Pfizer Inc
PFE25.780USD
+0.220+0.86%
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
25.540USD0.000Fuera de horario 07/11, 20:00 (ET)
146.56BCap. mercado
18.59P/E TTM
Pfizer Inc
25.780
+0.220+0.86%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
114.22%2.33B
28.29%6.72B
93.96%6.71B
-46.99%-1.78B
-10.07%1.09B
-38.95%5.24B
-42.01%3.46B
-114.81%-1.21B
-81.47%1.21B
37.03%8.58B
-44.82%5.97B
-27.74%8.18B
44.39%6.54B
246.60%6.26B
417.22%10.81B
218.19%11.31B
44.64%4.53B
-52.06%1.81B
-53.62%2.09B
36.09%3.56B
84.56%3.13B
-20.47%3.77B
-14.25%4.51B
-32.09%2.61B
-14.42%1.70B
-33.14%4.74B
7.51%5.26B
18.73%3.85B
25.27%1.98B
17.31%7.09B
3.23%4.89B
-10.10%3.24B
-12.49%1.58B
23.36%6.04B
-5.52%4.74B
-11.88%3.60B
166.03%1.81B
-9.26%4.90B
12.37%5.01B
-1.49%4.09B
-76.83%680.00M
-5.70%5.40B
-23.88%4.46B
-70.95%4.15B
27.44%2.94B
15.68%5.72B
17.17%5.86B
255.53%14.30B
-16.98%2.30B
--4.95B
--5.00B
--4.02B
--2.77B
Ingresos netos por operaciones continuas
-4.80%2.97B
112.44%418.00M
288.26%4.47B
-97.95%48.00M
-43.79%3.12B
-167.16%-3.36B
-127.55%-2.38B
-76.41%2.34B
-29.40%5.56B
47.49%5.00B
5.70%8.62B
77.33%9.91B
61.07%7.87B
459.74%3.39B
270.65%8.16B
62.71%5.59B
43.28%4.89B
285.89%606.00M
-71.35%2.20B
-32.06%3.44B
-12.32%3.41B
14.88%-326.00M
86.39%7.68B
30.34%5.06B
8.94%3.89B
-103.12%-383.00M
44.23%4.12B
26.02%3.88B
14.06%3.57B
1473.50%12.29B
111.08%2.86B
49.20%3.08B
2.69%3.13B
562.13%781.00M
-36.67%1.35B
-21.74%2.06B
28.01%3.05B
-113.67%-169.00M
-20.01%2.14B
-9.76%2.64B
1.84%2.38B
-51.98%1.24B
2.85%2.67B
-79.33%2.92B
-15.44%2.34B
-59.28%2.57B
-19.14%2.60B
333.56%14.13B
53.36%2.77B
--6.32B
--3.21B
--3.26B
--1.80B
Pérdidas de ganancias operativas
4.81%1.96B
8.17%4.95B
38.80%2.40B
24.29%2.03B
6.55%1.87B
156.96%4.58B
22.66%1.73B
35.61%1.63B
44.25%1.76B
23.92%1.78B
1.00%1.41B
-11.55%1.20B
-4.25%1.22B
-31.69%1.44B
-36.28%1.40B
7.52%1.36B
0.71%1.27B
-48.82%2.10B
37.21%2.19B
-18.50%1.26B
-25.71%1.26B
-16.93%4.11B
-3.73%1.60B
-2.82%1.55B
8.01%1.70B
163.07%4.95B
-7.47%1.66B
-2.44%1.60B
-1.01%1.57B
-6.65%1.88B
15.14%1.79B
-26.44%1.64B
1.21%1.59B
20.07%2.02B
-25.55%1.56B
80.52%2.22B
23.60%1.57B
15.95%1.68B
35.01%2.09B
-16.53%1.23B
-20.21%1.27B
-16.11%1.45B
-12.91%1.55B
-16.18%1.48B
-30.35%1.59B
-32.07%1.73B
1.02%1.78B
-1.01%1.76B
-20.34%2.29B
--2.54B
--1.76B
--1.78B
--2.87B
Impuesto diferido
-50.34%-663.00M
78.69%-396.00M
-326.55%-482.00M
10.31%-783.00M
26.25%-441.00M
-409.04%-1.86B
-282.26%-113.00M
23.42%-873.00M
74.24%-598.00M
38.24%-365.00M
101.67%62.00M
-472.86%-1.14B
-1266.33%-2.32B
32.15%-591.00M
-454.19%-3.70B
-423.68%-199.00M
82.57%199.00M
40.06%-871.00M
-130.00%-668.00M
62.00%-38.00M
281.67%109.00M
-18.03%-1.45B
569.83%2.23B
87.41%-100.00M
-120.41%-60.00M
53.56%-1.23B
-500.00%-474.00M
-381.56%-794.00M
673.68%294.00M
-517.48%-2.65B
94.04%-79.00M
45.36%282.00M
118.63%38.00M
337.93%635.00M
-7461.11%-1.32B
236.62%194.00M
-397.56%-204.00M
132.51%145.00M
120.69%18.00M
-127.95%-142.00M
-111.88%-41.00M
-855.93%-446.00M
-121.07%-87.00M
52.10%508.00M
-62.50%345.00M
-91.01%59.00M
61.33%413.00M
23.70%334.00M
332.32%920.00M
--656.00M
--256.00M
--270.00M
---396.00M
Otros artículos no monetarios
46.74%-188.00M
50.31%-1.35B
-115.98%-843.00M
151.12%275.00M
-253.00%-353.00M
-101.56%-2.72B
3080.79%5.28B
-175.03%-538.00M
-124.45%-100.00M
-47.11%-1.35B
89.55%-177.00M
150.42%717.00M
161.69%409.00M
-94.69%-917.00M
-66.24%-1.69B
-118.43%-1.42B
-398.50%-663.00M
-26.95%-471.00M
88.03%-1.02B
-68.65%-651.00M
65.72%-133.00M
-92.23%-371.00M
-937.93%-8.51B
21.70%-386.00M
54.73%-388.00M
-118.77%-193.00M
-666.36%-820.00M
-51.69%-493.00M
29.35%-857.00M
112.84%1.03B
-494.44%-107.00M
-415.87%-325.00M
-94.39%-1.21B
128.91%483.00M
-138.30%-18.00M
-136.21%-63.00M
48.43%-624.00M
390.70%211.00M
118.80%47.00M
680.00%174.00M
-207.89%-1.21B
-96.59%43.00M
-207.76%-250.00M
-123.62%-30.00M
26.95%-393.00M
3305.41%1.26B
127.45%232.00M
409.76%127.00M
-478.49%-538.00M
--37.00M
--102.00M
---41.00M
---93.00M
Cambio en el capital de trabajo
42.48%-1.92B
-65.36%2.93B
173.31%879.00M
9.73%-3.54B
39.42%-3.34B
168.34%8.45B
70.82%-1.20B
-41.58%-3.92B
-654.38%-5.51B
58.40%3.15B
-164.02%-4.11B
-148.31%-2.77B
44.99%-730.00M
-29.13%1.99B
854.17%6.42B
983.49%5.72B
16.07%-1.33B
82.14%2.81B
-157.50%-851.00M
81.76%-648.00M
54.80%-1.58B
1.72%1.54B
82.94%1.48B
-564.11%-3.55B
-28.84%-3.50B
-69.43%1.51B
254.82%809.00M
67.12%-535.00M
-22.46%-2.71B
195.11%4.95B
-85.75%228.00M
-53.93%-1.63B
-4.33%-2.22B
-41.14%1.68B
177.78%1.60B
-17716.67%-1.06B
-12.85%-2.13B
-3.62%2.85B
33.95%576.00M
100.70%6.00M
-72.59%-1.88B
--2.96B
-39.86%430.00M
59.85%-858.00M
67.21%-1.09B
----
271.46%715.00M
-53.52%-2.14B
-117.03%-3.33B
---6.15B
---417.00M
---1.39B
---1.53B
-Cambio en otros activos corrientes
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--2.96B
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-Cambio en otros pasivos corrientes
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---6.15B
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
114.22%2.33B
28.29%6.72B
93.96%6.71B
-46.99%-1.78B
-10.07%1.09B
-38.95%5.24B
-42.01%3.46B
-114.81%-1.21B
-81.47%1.21B
37.03%8.58B
-44.82%5.97B
-27.74%8.18B
44.39%6.54B
246.60%6.26B
417.22%10.81B
218.19%11.31B
44.64%4.53B
-52.06%1.81B
-53.62%2.09B
36.09%3.56B
84.56%3.13B
-20.47%3.77B
-14.25%4.51B
-32.09%2.61B
-14.42%1.70B
-33.14%4.74B
7.51%5.26B
18.73%3.85B
25.27%1.98B
17.31%7.09B
3.23%4.89B
-10.10%3.24B
-12.49%1.58B
23.36%6.04B
-5.52%4.74B
-11.88%3.60B
166.03%1.81B
-9.26%4.90B
12.37%5.01B
-1.49%4.09B
-76.83%680.00M
-5.70%5.40B
-23.88%4.46B
-70.95%4.15B
27.44%2.94B
15.68%5.72B
17.17%5.86B
255.53%14.30B
-16.98%2.30B
--4.95B
--5.00B
--4.02B
--2.77B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-19.89%564.00M
-12.16%917.00M
-19.63%651.00M
-30.31%637.00M
-38.19%704.00M
4.30%1.04B
-3.69%810.00M
21.70%914.00M
77.14%1.14B
0.81%1.00B
34.78%841.00M
39.07%751.00M
16.06%643.00M
-22.78%993.00M
17.74%624.00M
12.50%540.00M
11.92%554.00M
77.13%1.29B
-19.94%530.00M
-18.37%480.00M
-19.90%495.00M
-8.33%726.00M
17.79%662.00M
28.95%588.00M
60.10%618.00M
2.46%792.00M
-5.86%562.00M
-6.94%456.00M
7.82%386.00M
0.52%773.00M
38.19%597.00M
-1.41%490.00M
18.94%358.00M
16.16%769.00M
32.92%432.00M
88.97%497.00M
22.36%301.00M
67.17%662.00M
-42.07%325.00M
-19.82%263.00M
-17.45%246.00M
-20.64%396.00M
71.04%561.00M
5.81%328.00M
-9.15%298.00M
1.01%499.00M
15.09%328.00M
5.44%310.00M
29.13%328.00M
--494.00M
--285.00M
--294.00M
--254.00M
Gastos de capital
-19.89%564.00M
-12.16%917.00M
-19.63%651.00M
-30.31%637.00M
-38.19%704.00M
4.30%1.04B
-3.69%810.00M
21.70%914.00M
77.14%1.14B
0.81%1.00B
34.78%841.00M
39.07%751.00M
16.06%643.00M
-22.78%993.00M
17.74%624.00M
12.50%540.00M
11.92%554.00M
77.13%1.29B
-19.94%530.00M
-18.37%480.00M
-19.90%495.00M
-8.33%726.00M
17.79%662.00M
28.95%588.00M
60.10%618.00M
2.46%792.00M
-5.86%562.00M
-6.94%456.00M
7.82%386.00M
0.52%773.00M
38.19%597.00M
-1.41%490.00M
18.94%358.00M
16.16%769.00M
32.92%432.00M
88.97%497.00M
22.36%301.00M
67.17%662.00M
-42.07%325.00M
-19.82%263.00M
-17.45%246.00M
-20.64%396.00M
71.04%561.00M
5.81%328.00M
-9.15%298.00M
1.01%499.00M
15.09%328.00M
5.44%310.00M
29.13%328.00M
--494.00M
--285.00M
--294.00M
--254.00M
Flujo de efectivo neto por disposición de activos fijos
-19.89%564.00M
-12.16%917.00M
-19.63%651.00M
-30.31%637.00M
-38.19%704.00M
4.30%1.04B
-3.69%810.00M
21.70%914.00M
77.14%1.14B
0.81%1.00B
34.78%841.00M
39.07%751.00M
16.06%643.00M
26.50%993.00M
18.86%624.00M
12.73%540.00M
19.65%554.00M
16.82%785.00M
-7.08%525.00M
0.00%479.00M
0.65%463.00M
-1.90%672.00M
3.29%565.00M
12.97%479.00M
19.17%460.00M
-2.14%685.00M
21.56%547.00M
-5.36%424.00M
7.82%386.00M
1.60%700.00M
4.17%450.00M
11.72%448.00M
18.94%358.00M
12.77%689.00M
49.48%432.00M
55.43%401.00M
25.94%301.00M
72.60%611.00M
5.09%289.00M
-7.19%258.00M
-18.15%239.00M
-15.11%354.00M
-1.08%275.00M
-10.03%278.00M
44.55%292.00M
-15.59%417.00M
-2.46%278.00M
5.10%309.00M
-20.47%202.00M
--494.00M
--285.00M
--294.00M
--254.00M
Flujo de efectivo neto por transacciones con activos intangibles
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827.78%501.00M
-94.85%5.00M
-99.08%1.00M
-79.75%32.00M
-49.53%54.00M
546.67%97.00M
240.63%109.00M
--158.00M
46.58%107.00M
-89.80%15.00M
-23.81%32.00M
----
-8.75%73.00M
--147.00M
-56.25%42.00M
----
56.86%80.00M
-100.00%0.00
1820.00%96.00M
----
21.43%51.00M
-87.41%36.00M
-90.00%5.00M
16.67%7.00M
-48.78%42.00M
472.00%286.00M
4900.00%50.00M
-95.24%6.00M
--82.00M
--50.00M
--1.00M
--126.00M
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Flujo de efectivo neto de transacciones comerciales
----
100.00%0.00
--0.00
----
----
-158.79%-43.41B
--0.00
---25.00M
100.00%0.00
---16.77B
--0.00
--0.00
---6.22B
----
----
----
----
--0.00
----
----
----
--0.00
---10.86B
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
90.79%-415.00M
-431.82%-585.00M
-378.47%-689.00M
16.49%-13.06B
-450500.00%-4.51B
83.78%-110.00M
---144.00M
-7922.05%-15.64B
---1.00M
---678.00M
--0.00
---195.00M
----
----
100.00%0.00
--0.00
---15.00M
----
---268.00M
--0.00
--0.00
---782.00M
Flujo de efectivo neto de productos de inversión
-162.50%-2.77B
-112.76%-4.27B
-204.59%-1.41B
121.88%5.26B
-123.61%-1.06B
150.40%33.44B
137.14%1.35B
-129.11%-24.02B
-39.94%4.47B
911.79%13.35B
60.29%-3.63B
-42.42%-10.48B
649.26%7.45B
-117.11%-1.65B
-1192.36%-9.15B
41.32%-7.36B
-422.86%-1.36B
543.59%9.62B
-82.53%838.00M
-779.87%-12.55B
-94.81%420.00M
-21580.00%-2.17B
295.60%4.80B
-26.08%-1.43B
-19.23%8.10B
99.76%-10.00M
1.01%-2.45B
-14.13%-1.13B
85.26%10.03B
-151.09%-4.14B
-127.29%-2.48B
-424.92%-991.00M
13.72%5.41B
-16.30%-1.65B
-15.24%9.08B
116.55%305.00M
-33.76%4.76B
-24.30%-1.42B
689.87%10.71B
-46.15%-1.84B
119866.67%7.19B
-317.97%-1.14B
-509.40%-1.82B
-209.37%-1.26B
99.94%-6.00M
-92.94%523.00M
-2028.57%-298.00M
303.71%1.15B
-809.37%-10.75B
--7.41B
---14.00M
---566.00M
--1.52B
Flujo de efectivo neto de otras actividades de inversión
29800.00%299.00M
-20.00%12.00M
-98.28%6.00M
96.37%-19.00M
105.26%1.00M
66.67%15.00M
-90.96%348.00M
-580.52%-524.00M
-46.15%-19.00M
-85.94%9.00M
1391.61%3.85B
67.23%-77.00M
-107.98%-13.00M
-20.99%64.00M
-272.25%-298.00M
-1568.75%-235.00M
3975.00%163.00M
32.79%81.00M
594.29%173.00M
-85.71%16.00M
-94.12%4.00M
60.53%61.00M
-131.53%-35.00M
-0.88%112.00M
172.00%68.00M
-75.00%38.00M
73.44%111.00M
-28.48%113.00M
-91.61%25.00M
700.00%152.00M
82.86%64.00M
690.00%158.00M
4866.67%298.00M
2000.00%19.00M
169.23%35.00M
900.00%20.00M
-98.18%6.00M
-104.55%-1.00M
-64.86%13.00M
-97.56%2.00M
60.19%330.00M
-81.36%22.00M
60.87%37.00M
446.67%82.00M
32.05%206.00M
-37.57%118.00M
-55.77%23.00M
155.56%15.00M
637.93%156.00M
--189.00M
--52.00M
---27.00M
---29.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
89.03%3.27B
85.24%-1.62B
-331.64%-2.06B
118.05%4.60B
-47.75%1.73B
-149.34%-11.00B
241.63%888.00M
-125.27%-25.48B
484.66%3.31B
-71.33%-4.41B
93.78%-627.00M
-39.03%-11.31B
132.46%567.00M
-130.60%-2.57B
-2194.80%-10.08B
37.46%-8.14B
-2360.56%-1.75B
396.93%8.41B
107.12%481.00M
-584.07%-13.01B
-100.94%-71.00M
-270.81%-2.83B
-132.78%-6.76B
-29.04%-1.90B
-21.90%7.55B
83.95%-764.00M
3.55%-2.90B
15.19%-1.47B
102.75%9.67B
-54.16%-4.76B
31.27%-3.01B
62.85%-1.74B
9.48%4.77B
-38.80%-3.09B
16.44%-4.38B
-122.23%-4.68B
-33.94%4.36B
-46.90%-2.22B
-106.82%-5.24B
-39.68%-2.10B
6826.53%6.59B
-1166.20%-1.51B
-320.40%-2.54B
-278.77%-1.51B
99.10%-98.00M
-97.92%142.00M
-144.13%-603.00M
195.04%843.00M
-2522.62%-10.93B
--6.84B
---247.00M
---887.00M
--451.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-6.00%-5.23B
-193.97%-5.11B
-22.68%-4.64B
-109.05%-2.46B
-77.95%-4.93B
208.51%5.44B
34.40%-3.78B
978.33%27.17B
57.87%-2.77B
-49.66%-5.01B
-423.25%-5.76B
198.55%2.52B
-134.34%-6.58B
87.00%-3.35B
60.97%-1.10B
-127.92%-2.56B
-27.59%-2.81B
-956.48%-25.78B
-186.19%-2.82B
1176.26%9.16B
74.02%-2.20B
61.92%-2.44B
332.79%3.27B
55.40%-851.00M
21.02%-8.47B
-71.17%-6.41B
17.83%-1.41B
36.17%-1.91B
-118.46%-10.72B
-61.82%-3.74B
-2.95%-1.71B
-255.84%-2.99B
31.57%-4.91B
-78.75%-2.31B
-544.19%-1.66B
202.29%1.92B
-2.77%-7.17B
55.78%-1.29B
91.06%-258.00M
8.09%-1.88B
-227.14%-6.98B
49.06%-2.93B
48.73%-2.89B
49.43%-2.04B
-591.47%-2.13B
7.85%-5.74B
-71.10%-5.63B
-35.92%-4.03B
112.38%434.00M
---6.23B
---3.29B
---2.97B
---3.51B
Flujo de efectivo neto por emisión/amortización de deuda
-12.01%-2.43B
-134.98%-2.72B
-57.56%-2.25B
-100.05%-16.00M
-6690.63%-2.17B
379.98%7.78B
59.44%-1.43B
542.59%29.63B
98.25%-32.00M
-103.74%-2.78B
-563.90%-3.52B
1072.78%4.61B
-7216.00%-1.83B
94.19%-1.36B
222.82%759.00M
-104.19%-474.00M
-238.89%-25.00M
-4894.68%-23.48B
-111.56%-618.00M
954.00%11.32B
-99.36%18.00M
-201.73%-470.00M
576.84%5.35B
239.87%1.07B
212.39%2.81B
128.00%462.00M
1279.10%790.00M
127.03%316.00M
-228.69%-2.50B
-646.61%-1.65B
21.18%-67.00M
-134.46%-1.17B
505.21%1.95B
-155.81%-221.00M
-105.99%-85.00M
1021.74%3.39B
-252.94%-480.00M
198.26%396.00M
1677.78%1.42B
-148.10%-368.00M
-149.28%-136.00M
-1219.44%-403.00M
81.09%-90.00M
107.32%765.00M
-95.48%276.00M
102.66%36.00M
-2605.26%-476.00M
333.54%369.00M
2721.03%6.11B
---1.35B
--19.00M
---158.00M
---233.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00B
----
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-46.21%-8.87B
---5.03B
---1.10B
--0.00
-21.26%-6.06B
--0.00
--0.00
--0.00
0.00%-5.00B
--0.00
100.00%0.00
--0.00
16.67%-5.00B
100.00%0.00
87.51%-160.00M
100.00%0.00
-401.25%-6.00B
74.20%-1.20B
65.88%-1.28B
59.45%-1.32B
74.12%-1.20B
-36.92%-4.65B
-104.58%-3.75B
-143.51%-3.26B
-178.84%-4.63B
---3.39B
---1.83B
---1.34B
---1.66B
Pagos de dividendos en efectivo
2.74%2.44B
2.81%2.38B
2.85%2.38B
2.81%2.38B
3.00%2.37B
3.12%2.31B
3.07%2.31B
3.16%2.31B
2.40%2.30B
2.56%2.25B
2.75%2.25B
2.79%2.24B
3.55%2.25B
3.65%2.19B
3.46%2.19B
3.41%2.18B
3.18%2.17B
6.02%2.11B
5.39%2.11B
5.44%2.11B
2.93%2.10B
1.48%1.99B
0.50%2.00B
0.65%2.00B
0.64%2.04B
2.83%1.96B
5.22%1.99B
4.14%1.99B
4.47%2.03B
4.83%1.91B
4.06%1.90B
4.89%1.91B
4.91%1.95B
5.32%1.82B
5.38%1.82B
5.57%1.82B
5.46%1.85B
5.49%1.73B
4.73%1.73B
4.04%1.73B
5.78%1.76B
5.47%1.64B
3.77%1.65B
-2.53%1.66B
-4.21%1.66B
-4.01%1.55B
-2.57%1.59B
4.16%1.70B
5.15%1.74B
--1.62B
--1.63B
--1.63B
--1.65B
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
140.66%219.00M
-12.73%48.00M
-72.13%34.00M
-1.59%124.00M
-43.13%91.00M
-91.20%55.00M
19.61%122.00M
-66.13%126.00M
-22.33%160.00M
155.10%625.00M
4.08%102.00M
18.85%372.00M
182.19%206.00M
-2.00%245.00M
-75.50%98.00M
5.74%313.00M
-25.51%73.00M
35.87%250.00M
113.90%400.00M
-62.72%296.00M
-67.11%98.00M
52.07%184.00M
18.35%187.00M
86.82%794.00M
-21.58%298.00M
-37.95%121.00M
-70.36%158.00M
-33.80%425.00M
78.40%380.00M
24.20%195.00M
226.99%533.00M
1734.29%642.00M
--213.00M
--157.00M
--163.00M
--35.00M
Flujo de efectivo neto de otras actividades de financiación
7.77%-356.00M
22.22%-14.00M
83.78%-6.00M
55.32%-63.00M
11.47%-386.00M
-357.14%-18.00M
-840.00%-37.00M
-192.16%-141.00M
12.80%-436.00M
-96.52%7.00M
-98.46%5.00M
53.00%153.00M
18.03%-500.00M
149.02%201.00M
333.81%325.00M
219.05%100.00M
-157.38%-610.00M
-494.20%-410.00M
-11.20%-139.00M
-86.67%-84.00M
52.22%-237.00M
-91.67%-69.00M
-144.96%-125.00M
86.65%-45.00M
-0.40%-496.00M
90.77%-36.00M
4533.33%278.00M
-4112.50%-337.00M
-124.55%-494.00M
-13.37%-390.00M
200.00%6.00M
84.91%-8.00M
-65.41%-220.00M
-483.05%-344.00M
-123.08%-6.00M
-270.97%-53.00M
-209.02%-133.00M
-447.06%-59.00M
100.00%26.00M
72.22%31.00M
388.00%122.00M
-58.54%17.00M
316.67%13.00M
-35.71%18.00M
-45.65%25.00M
151.25%41.00M
---6.00M
--28.00M
--46.00M
---80.00M
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-6.00%-5.23B
-193.97%-5.11B
-22.68%-4.64B
-109.05%-2.46B
-77.95%-4.93B
208.51%5.44B
34.40%-3.78B
978.33%27.17B
57.87%-2.77B
-49.66%-5.01B
-423.25%-5.76B
198.55%2.52B
-134.34%-6.58B
87.00%-3.35B
60.97%-1.10B
-127.92%-2.56B
-27.59%-2.81B
-956.48%-25.78B
-186.19%-2.82B
1176.26%9.16B
74.02%-2.20B
61.92%-2.44B
332.79%3.27B
55.40%-851.00M
21.02%-8.47B
-71.17%-6.41B
17.83%-1.41B
36.17%-1.91B
-118.46%-10.72B
-61.82%-3.74B
-2.95%-1.71B
-255.84%-2.99B
31.57%-4.91B
-78.75%-2.31B
-544.19%-1.66B
202.29%1.92B
-2.77%-7.17B
55.78%-1.29B
91.06%-258.00M
8.09%-1.88B
-227.14%-6.98B
49.06%-2.93B
48.73%-2.89B
49.43%-2.04B
-591.47%-2.13B
7.85%-5.74B
-71.10%-5.63B
-35.92%-4.03B
112.38%434.00M
---6.23B
---3.29B
---2.97B
---3.51B
Flujo de efectivo neto
Saldo de efectivo inicial
-62.05%1.11B
-64.37%1.15B
-58.39%1.12B
-64.90%780.00M
523.29%2.92B
141.81%3.23B
47.89%2.70B
-11.54%2.22B
-76.40%468.00M
-34.24%1.34B
-24.52%1.82B
38.78%2.51B
8.66%1.98B
24.95%2.03B
31.06%2.42B
-17.58%1.81B
35.19%1.82B
-42.81%1.63B
0.38%1.84B
8.87%2.20B
10.20%1.35B
-22.20%2.85B
-34.64%1.84B
-16.48%2.02B
-14.40%1.23B
27.91%3.66B
5.71%2.81B
-41.54%2.42B
-46.32%1.43B
32.36%2.86B
-22.02%2.66B
61.30%4.13B
-26.78%2.67B
-30.30%2.16B
-7.06%3.41B
-28.12%2.56B
8.91%3.64B
27.11%3.10B
7.78%3.67B
24.49%3.56B
53.14%3.34B
18.81%2.44B
39.78%3.40B
51.27%2.86B
-78.35%2.18B
-54.46%2.05B
--2.44B
-35.51%1.89B
216.81%10.08B
--4.51B
----
--2.93B
--3.18B
Cambios en el flujo de efectivo del período actual
117.55%375.00M
85.76%-45.00M
-94.57%29.00M
-27.94%343.00M
-221.84%-2.14B
63.64%-316.00M
209.65%534.00M
169.19%476.00M
231.57%1.75B
-1638.00%-869.00M
-26.82%-487.00M
-213.16%-688.00M
3626.67%529.00M
-125.25%-50.00M
-76.15%-384.00M
273.22%608.00M
-101.77%-15.00M
113.24%198.00M
-121.63%-218.00M
-95.00%-351.00M
6.82%846.00M
38.53%-1.50B
19.15%1.01B
-145.45%-180.00M
-19.59%792.00M
-70.31%-2.43B
327.27%846.00M
126.94%396.00M
-32.76%985.00M
-382.21%-1.43B
115.03%198.00M
-272.94%-1.47B
235.65%1.47B
-6.64%506.00M
-130.65%-1.32B
694.39%850.00M
-590.91%-1.08B
-40.11%542.00M
41.01%-571.00M
-80.33%107.00M
-67.60%220.00M
590.84%905.00M
-152.08%-968.00M
0.00%544.00M
108.29%679.00M
-97.65%131.00M
-126.03%-384.00M
460.82%544.00M
-3202.02%-8.19B
--5.58B
--1.48B
--97.00M
---248.00M
Efecto de los cambios del tipo de cambio
75.00%-7.00M
-2800.00%-29.00M
128.13%9.00M
-260.00%-18.00M
-1300.00%-28.00M
96.15%-1.00M
55.56%-32.00M
92.42%-5.00M
-100.00%-2.00M
3.70%-26.00M
-94.59%-72.00M
-1420.00%-66.00M
---1.00M
-187.10%-27.00M
-219.35%-37.00M
109.09%5.00M
100.00%0.00
244.44%31.00M
338.46%31.00M
-37.50%-55.00M
-225.00%-15.00M
--9.00M
87.13%-13.00M
42.86%-40.00M
-78.18%12.00M
100.00%0.00
-436.67%-101.00M
-537.50%-70.00M
161.90%55.00M
89.71%-14.00M
372.73%30.00M
220.00%16.00M
128.77%21.00M
83.77%-136.00M
86.90%-11.00M
225.00%5.00M
1.35%-73.00M
-1481.13%-838.00M
-833.33%-84.00M
-200.00%-4.00M
-196.00%-74.00M
-688.89%-53.00M
82.00%-9.00M
118.18%4.00M
---25.00M
-60.87%9.00M
-600.00%-50.00M
68.12%-22.00M
-100.00%0.00
--23.00M
--10.00M
---69.00M
--34.00M
Saldo de efectivo final
89.87%1.48B
-62.05%1.11B
-64.37%1.15B
-58.38%1.12B
-64.90%780.00M
523.29%2.92B
141.63%3.23B
47.92%2.70B
-11.58%2.22B
-76.40%468.00M
-34.22%1.34B
-24.57%1.82B
38.92%2.51B
8.66%1.98B
25.02%2.03B
31.06%2.42B
-17.62%1.81B
35.19%1.82B
-42.83%1.63B
0.44%1.84B
8.82%2.20B
10.20%1.35B
-22.20%2.85B
-34.65%1.84B
-16.47%2.02B
-14.40%1.23B
27.99%3.66B
5.64%2.81B
-41.52%2.42B
-46.32%1.43B
36.49%2.86B
-21.99%2.66B
61.30%4.13B
-26.78%2.67B
-32.43%2.09B
-7.06%3.41B
-28.12%2.56B
8.91%3.64B
27.16%3.10B
7.75%3.67B
24.49%3.56B
53.14%3.34B
18.76%2.44B
39.82%3.41B
51.27%2.86B
-78.35%2.18B
--2.05B
-19.63%2.44B
-35.51%1.89B
--10.08B
----
--3.03B
--2.93B
Flujo de caja libre
358.81%1.77B
38.36%5.80B
128.67%6.06B
-13.74%-2.42B
428.77%386.00M
-44.66%4.20B
-48.29%2.65B
-128.62%-2.13B
-98.76%73.00M
43.85%7.58B
-49.69%5.13B
-31.09%7.42B
48.34%5.90B
911.52%5.27B
552.85%10.19B
250.29%10.78B
50.78%3.98B
-82.88%521.00M
-59.41%1.56B
51.90%3.08B
144.39%2.64B
-22.90%3.04B
-18.08%3.85B
-40.30%2.02B
-32.44%1.08B
-37.50%3.95B
9.36%4.70B
23.30%3.39B
30.37%1.60B
19.76%6.32B
-0.28%4.29B
-11.49%2.75B
-18.77%1.23B
24.48%5.27B
-8.19%4.30B
-18.81%3.11B
247.47%1.51B
-15.31%4.24B
20.20%4.69B
0.08%3.83B
-83.54%434.00M
-4.27%5.00B
-29.51%3.90B
-72.65%3.83B
33.52%2.64B
17.31%5.22B
17.30%5.53B
275.26%13.99B
-21.63%1.98B
--4.45B
--4.72B
--3.73B
--2.52B
Unidad monetaria
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KeyAI