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Pultegroup Inc

PHM

120.590USD

-0.270-0.22%

Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min

23.54BCap. mercado

8.95P/E TTM



Pultegroup Inc

120.590

-0.270-0.22%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

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

48.80%678.39M

-31.13%287.50M

-44.02%134.23M

96.80%567.61M

-0.40%455.92M

-43.52%417.48M

-66.29%239.79M

-70.34%288.42M

212.67%457.76M

801.86%739.22M

242.55%711.37M

113.34%972.39M

-449.76%-406.27M

-141.25%-105.32M

17.49%207.67M

-11.62%455.80M

-74.68%116.16M

-57.68%255.32M

-13.62%176.75M

4.56%515.72M

65.57%458.75M

310.94%603.26M

28.76%204.62M

13.83%493.22M

-40.72%277.07M

-61.22%146.80M

-5.98%158.91M

5.53%433.30M

513.76%467.40M

177.29%378.57M

324.62%169.01M

7.91%410.60M

304.85%76.15M

152.26%136.52M

163.26%39.80M

510.49%380.49M

134.97%18.81M

-57.66%-261.25M

-147.73%-62.92M

-186.29%-92.69M

-142.18%-53.80M

-868.25%-165.71M

-127.79%-25.40M

-67.07%107.41M

-41.99%127.55M

-126.56%-17.11M

-66.23%91.40M

-3.75%326.19M

4.86%219.88M

-33.46%64.44M

135.96%270.62M

--338.91M

--209.69M

--96.85M

--114.69M

Ingresos netos por operaciones continuas

-16.06%585.83M

-24.80%608.48M

-21.14%522.80M

28.45%913.24M

9.26%697.91M

12.33%809.13M

24.56%662.98M

-19.41%710.99M

1.73%638.77M

10.41%720.35M

17.05%532.26M

33.01%882.23M

32.04%627.93M

29.61%652.43M

49.53%454.72M

51.39%663.26M

14.21%475.55M

44.40%503.40M

49.28%304.11M

30.47%438.11M

52.47%416.40M

44.63%348.62M

22.16%203.71M

41.30%335.80M

-5.67%273.10M

-25.63%241.04M

-2.34%166.76M

206.98%237.65M

63.08%289.53M

221.68%324.09M

86.58%170.75M

-71.66%77.41M

38.19%177.54M

-14.44%100.75M

9.87%91.52M

19.80%273.17M

19.21%128.47M

13.97%117.76M

51.53%83.30M

5.04%228.03M

-23.32%107.77M

146.71%103.32M

-26.53%54.97M

-1.34%217.09M

-93.84%140.54M

15.00%41.88M

-8.49%74.82M

274.61%220.05M

1856.47%2.28B

-14.18%36.42M

800.86%81.76M

--58.74M

--116.63M

--42.44M

---11.67M

Pérdidas de ganancias operativas

16.99%25.84M

14.73%25.05M

17.13%24.67M

14.85%24.19M

7.41%22.08M

8.80%21.83M

10.04%21.06M

10.93%21.06M

10.89%20.56M

16.58%20.07M

18.28%19.14M

12.13%18.98M

5.25%18.54M

-5.77%17.21M

-5.61%16.18M

-3.51%16.93M

3.64%17.62M

11.45%18.27M

-51.49%17.14M

28.09%17.55M

23.13%17.00M

23.35%16.39M

167.52%35.34M

7.75%13.70M

9.95%13.80M

8.28%13.29M

11.10%13.21M

3.27%12.71M

-0.87%12.56M

-4.24%12.27M

-9.99%11.89M

-10.73%12.31M

-6.27%12.67M

-5.72%12.81M

0.73%13.21M

10.29%13.79M

13.88%13.51M

25.96%13.59M

18.54%13.11M

13.66%12.50M

19.14%11.87M

-18.46%10.79M

23.71%11.06M

30.13%11.00M

23.73%9.96M

70.87%13.23M

21.84%8.94M

9.09%8.45M

8.05%8.05M

4.17%7.75M

-0.73%7.34M

--7.75M

--7.45M

--7.43M

--7.39M

Impuesto diferido

20.35%32.12M

-101.19%-615.00K

-45.46%20.41M

224.75%35.08M

-31.56%26.69M

-20.45%51.89M

32.95%37.43M

-144.57%-28.12M

72.09%39.00M

779.68%65.24M

109.98%28.15M

36.21%63.10M

181.13%22.66M

212.19%7.42M

17.70%13.41M

-3.70%46.33M

-79.76%8.06M

-122.25%-6.61M

-42.92%11.39M

121.83%48.11M

23.34%39.83M

10.98%29.71M

-19.18%19.95M

-83.63%21.69M

-68.75%32.29M

-74.14%26.77M

5.16%24.69M

-55.02%132.44M

119.81%103.34M

148.74%103.51M

-40.14%23.48M

116.81%294.45M

-42.09%47.02M

-38.58%41.62M

-21.59%39.23M

-3.22%135.81M

18.87%81.19M

8.84%67.76M

22.60%50.03M

136.62%140.34M

-14.01%68.31M

88.98%62.25M

-21.66%40.80M

380.97%59.31M

103.77%79.43M

--32.94M

--52.09M

--12.33M

---2.11B

----

Otros artículos no monetarios

128.43%27.27M

322.63%18.23M

553.98%23.58M

-95.09%1.26M

93.59%11.94M

2.30%4.31M

-37.12%3.60M

-28.49%25.58M

-74.69%6.17M

-24.96%4.22M

145.31%5.73M

853.41%35.77M

657.93%24.36M

1709.74%5.62M

-96.24%2.34M

-174.20%-4.75M

102.39%3.21M

-114.66%-349.00K

604.17%62.15M

-51.03%6.40M

-85.08%1.59M

-63.58%2.38M

200.20%8.83M

-84.69%13.07M

42.48%10.64M

1485.92%6.53M

11.96%2.94M

41.49%85.33M

232.84%7.47M

-99.67%412.00K

-35.79%2.63M

1426.78%60.31M

-71.55%2.24M

2211.10%123.48M

-8.03%4.09M

184.08%3.95M

551.90%7.89M

28.04%5.34M

-24.84%4.45M

-137.51%-4.70M

-22.54%1.21M

22.99%4.17M

-50.03%5.92M

86.01%12.52M

-78.26%1.56M

-88.31%3.39M

290.12%11.84M

-83.87%6.73M

-7.98%7.19M

613.27%29.02M

-49.41%3.04M

--41.74M

--7.81M

--4.07M

--6.00M

Cambio en el capital de trabajo

99.20%-2.50M

21.57%-377.32M

-2.46%-476.66M

6.81%-419.98M

-21.18%-310.56M

-457.94%-481.13M

-513.16%-465.22M

-1420.76%-450.68M

76.90%-256.29M

89.23%-86.23M

138.09%112.60M

89.20%-29.64M

-180.84%-1.11B

-197.38%-801.03M

-28.70%-295.60M

-11945.81%-274.28M

-1520.07%-395.12M

-234.04%-269.36M

-207.48%-229.67M

-102.23%-2.28M

57.11%-24.39M

234.77%200.96M

-29.44%-74.69M

345.19%102.00M

-215.72%-56.86M

-114.78%-149.11M

-19.76%-57.71M

-1.31%-41.60M

129.08%49.14M

53.36%-69.43M

60.63%-48.18M

15.60%-41.06M

21.48%-168.94M

68.55%-148.85M

45.15%-122.40M

89.72%-48.65M

13.66%-215.16M

-34.08%-473.26M

-53.56%-223.16M

-137.09%-473.47M

-130.30%-249.20M

-205.46%-352.96M

-128.23%-145.32M

-384.48%-199.70M

-514.48%-108.20M

-541.88%-115.55M

-137.42%-63.67M

-68.39%70.20M

-63.31%26.11M

-148.61%-18.00M

57.98%170.18M

--222.10M

--71.16M

--37.03M

--107.72M

-Cambio en el inventario

69.00%-102.82M

-42.32%-262.46M

6.45%-270.58M

109.88%17.86M

-47.16%-331.67M

-234.21%-184.42M

-238.66%-289.25M

-140.19%-180.64M

77.97%-225.38M

115.82%137.41M

89.52%-85.41M

448.29%449.45M

-102.70%-1.02B

-123.40%-868.36M

-233.99%-814.77M

-58.80%-129.05M

-2781.88%-504.70M

-233.51%-388.70M

-28.82%-243.95M

-142.90%-81.27M

36.69%-17.51M

308.46%291.13M

27.13%-189.36M

-11.22%189.44M

-256.93%-27.66M

-216.01%-139.66M

-9.57%-259.87M

12.91%213.37M

106.49%17.63M

79.86%-44.19M

11.18%-237.17M

-6.95%188.98M

6.26%-271.61M

48.80%-219.38M

30.08%-267.01M

347.59%203.08M

17.12%-289.76M

-68.25%-428.51M

-65.33%-381.91M

-315.99%-82.02M

-159.52%-349.60M

-40.67%-254.68M

-235.69%-230.99M

-78.43%37.98M

-340.04%-134.71M

-170.87%-181.05M

-168.98%-68.81M

-40.18%176.02M

-36.77%56.12M

-354.60%-66.84M

117.02%99.76M

--294.25M

--88.75M

--26.25M

--45.97M

-Cambio en los gastos pagaderos y acumulados

-60.74%32.54M

33.91%-72.65M

-826.03%-121.02M

-1142.03%-246.34M

-4.17%82.89M

38.97%-109.93M

84.33%-13.07M

91.14%-19.83M

153.55%86.50M

-210.47%-180.14M

-170.89%-83.40M

-191.11%-223.95M

-201.05%-161.53M

-31.02%163.07M

8801.92%117.65M

-10.49%245.79M

1135.29%159.85M

500.96%236.40M

94.98%-1.35M

369.84%274.58M

-66.31%12.94M

-244.78%-58.96M

-889.61%-26.91M

158.51%58.44M

-23.44%38.41M

162.87%40.72M

-73.95%3.41M

-75.65%-99.88M

-47.55%50.17M

-165.93%-64.78M

118.33%13.08M

-606.69%-56.86M

239.31%95.65M

325.08%98.25M

-323.01%-71.36M

95.69%-8.05M

-84.70%28.19M

271.97%23.11M

216.72%32.00M

-91.14%-186.88M

417.92%184.19M

-94.93%6.21M

67.34%-27.42M

14.97%-97.77M

17.98%35.56M

60.62%122.48M

-854.44%-83.94M

-167.22%-114.98M

-13.96%30.14M

20.54%76.26M

74.48%-8.79M

---43.03M

--35.03M

--63.27M

---34.47M

-Cambio en otros activos corrientes

209.71%67.78M

77.40%-42.22M

47.79%-85.06M

23.47%-191.49M

47.38%-61.78M

-329.38%-186.78M

-157.89%-162.91M

1.93%-250.20M

-256.74%-117.41M

54.57%-43.50M

-29.91%281.41M

34.75%-255.14M

249.03%74.91M

18.21%-95.74M

2469.41%401.52M

-99.92%-391.02M

-153.64%-50.26M

-275.05%-117.06M

-88.96%15.63M

-34.07%-195.59M

70.69%-19.82M

37.80%-31.21M

-28.77%141.58M

5.94%-145.89M

-262.28%-67.61M

-226.90%-50.18M

12.99%198.75M

10.44%-155.09M

-365.99%-18.66M

242.64%39.54M

-18.55%175.90M

28.93%-173.18M

-84.88%7.02M

59.15%-27.72M

70.39%215.97M

-19.13%-243.69M

155.42%46.41M

35.93%-67.86M

10.74%126.75M

-51.84%-204.56M

-590.44%-83.74M

-138.98%-105.92M

28.20%114.46M

-1036438.46%-134.72M

78.49%-12.13M

-42.04%-44.32M

9.93%89.28M

100.05%13.00K

-32.89%-56.38M

37.36%-31.20M

-3.75%81.22M

---25.70M

---42.43M

---49.81M

--84.38M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

48.80%678.39M

-31.13%287.50M

-44.02%134.23M

96.80%567.61M

-0.40%455.92M

-43.52%417.48M

-66.29%239.79M

-70.34%288.42M

212.67%457.76M

801.86%739.22M

242.55%711.37M

113.34%972.39M

-449.76%-406.27M

-141.25%-105.32M

17.49%207.67M

-11.62%455.80M

-74.68%116.16M

-57.68%255.32M

-13.62%176.75M

4.56%515.72M

65.57%458.75M

310.94%603.26M

28.76%204.62M

13.83%493.22M

-40.72%277.07M

-61.22%146.80M

-5.98%158.91M

5.53%433.30M

513.76%467.40M

177.29%378.57M

324.62%169.01M

7.91%410.60M

304.85%76.15M

152.26%136.52M

163.26%39.80M

510.49%380.49M

134.97%18.81M

-57.66%-261.25M

-147.73%-62.92M

-186.29%-92.69M

-142.18%-53.80M

-868.25%-165.71M

-127.79%-25.40M

-67.07%107.41M

-41.99%127.55M

-126.56%-17.11M

-66.23%91.40M

-3.75%326.19M

4.86%219.88M

-33.46%64.44M

135.96%270.62M

--338.91M

--209.69M

--96.85M

--114.69M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-29.64%27.26M

10.53%34.53M

22.97%29.61M

-0.65%24.48M

72.33%38.75M

46.44%31.24M

1.40%24.08M

2.34%24.64M

-13.61%22.48M

-33.06%21.33M

-22.63%23.74M

16.61%24.08M

26.43%26.03M

89.76%31.87M

108.01%30.69M

80.65%20.65M

102.25%20.59M

1.13%16.80M

-26.75%14.75M

-23.59%11.43M

-25.08%10.18M

22.97%16.61M

25.32%20.14M

19.56%14.96M

0.87%13.59M

-23.40%13.51M

4.16%16.07M

47.12%12.51M

102.37%13.47M

155.67%17.63M

54.34%15.43M

-2.76%8.50M

-29.99%6.66M

-40.47%6.90M

5.67%10.00M

-23.24%8.74M

-13.05%9.51M

41.22%11.58M

-34.81%9.46M

65.76%11.39M

23.31%10.93M

-45.61%8.20M

-18.66%14.51M

-34.79%6.87M

20.85%8.87M

167.44%15.08M

235.44%17.84M

2171.34%10.54M

108.32%7.34M

82.67%5.64M

841.84%5.32M

--464.00K

--3.52M

--3.09M

---717.00K

Gastos de capital

-29.64%27.26M

10.53%34.53M

22.97%29.61M

-0.65%24.48M

72.33%38.75M

46.44%31.24M

1.40%24.08M

2.34%24.64M

-13.61%22.48M

-33.06%21.33M

-22.63%23.74M

16.61%24.08M

26.43%26.03M

89.76%31.87M

108.01%30.69M

80.65%20.65M

102.25%20.59M

1.13%16.80M

-26.75%14.75M

-23.59%11.43M

-25.08%10.18M

22.97%16.61M

25.32%20.14M

19.56%14.96M

0.87%13.59M

-23.40%13.51M

4.16%16.07M

47.12%12.51M

102.37%13.47M

155.67%17.63M

54.34%15.43M

-2.76%8.50M

-29.99%6.66M

-40.47%6.90M

5.67%10.00M

-23.24%8.74M

-13.05%9.51M

34.73%11.58M

-34.84%9.46M

65.04%11.39M

23.31%10.93M

-43.27%8.60M

-18.74%14.52M

-34.55%6.90M

20.85%8.87M

168.77%15.16M

232.19%17.86M

215.25%10.54M

103.81%7.34M

74.10%5.64M

43.11%5.38M

--3.34M

--3.60M

--3.24M

--3.76M

Flujo de efectivo neto por disposición de activos fijos

-29.64%27.26M

10.53%34.53M

22.97%29.61M

-0.65%24.48M

72.33%38.75M

46.44%31.24M

1.40%24.08M

2.34%24.64M

-13.61%22.48M

-33.06%21.33M

-22.63%23.74M

16.61%24.08M

26.43%26.03M

89.76%31.87M

108.01%30.69M

80.65%20.65M

102.25%20.59M

1.13%16.80M

-26.75%14.75M

-23.59%11.43M

-25.08%10.18M

22.97%16.61M

25.32%20.14M

19.56%14.96M

0.87%13.59M

-23.40%13.51M

4.16%16.07M

47.12%12.51M

102.37%13.47M

155.67%17.63M

54.34%15.43M

-2.76%8.50M

-29.99%6.66M

-40.47%6.90M

5.67%10.00M

-23.24%8.74M

-13.05%9.51M

41.22%11.58M

-34.81%9.46M

65.76%11.39M

23.31%10.93M

-45.61%8.20M

-18.66%14.51M

-34.79%6.87M

20.85%8.87M

167.44%15.08M

235.44%17.84M

2171.34%10.54M

108.32%7.34M

82.67%5.64M

841.84%5.32M

--464.00K

--3.52M

--3.09M

---717.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

0.00%-10.40M

--0.00

-100.00%0.00

100.00%0.00

87.50%-10.40M

--0.00

--5.00K

99.97%-56.00K

---83.20M

--0.00

---163.72M

----

--0.00

100.00%0.00

--0.00

---433.00K

---14.00K

---430.01M

100.00%0.00

----

---4.95M

---77.47M

----

Flujo de efectivo neto de productos de inversión

79.75%-1.22M

75.20%-1.27M

-68.87%-6.68M

82.56%-932.00K

41.09%-6.01M

23.74%-5.14M

-254.07%-3.96M

18.37%-5.34M

-32.93%-10.20M

84.61%-6.74M

83.28%-1.12M

90.05%-6.55M

61.42%-7.67M

-465.08%-43.80M

18.22%-6.68M

-72987.78%-65.78M

-46.07%-19.89M

-208.89%-7.75M

-239.95%-8.17M

91.00%-90.00K

-253.62%-13.62M

310.90%7.12M

552.83%5.84M

---1.00M

---3.85M

---3.38M

-28.90%-1.29M

--0.00

-100.00%0.00

93.24%-1.00M

----

--14.80M

-9.37%-14.80M

-3102.42%-14.54M

----

---13.53M

---454.00K

--0.00

100.00%0.00

98.48%-9.00K

95.92%-620.00K

38.73%-250.00K

73.55%-214.00K

-1110.20%-593.00K

---15.19M

---408.00K

---809.00K

---49.00K

Flujo de efectivo neto de otras actividades de inversión

36.43%3.56M

1340.89%36.36M

-401.93%-3.45M

1062.89%39.29M

131.24%2.61M

-71.55%-2.93M

76.78%1.14M

-130.07%-4.08M

-487.96%-8.35M

-444.35%-1.71M

424.62%646.00K

-72.17%13.57M

54.27%2.15M

-89.63%496.00K

-103.49%-199.00K

282.42%48.76M

-93.68%1.40M

4489.91%4.79M

234.00%5.70M

666.75%12.75M

5190.89%22.06M

-102.53%-109.00K

486.25%1.71M

-58.62%1.66M

-95.17%417.00K

-33.45%4.30M

-35.62%291.00K

526.65%4.02M

226.28%8.63M

275.76%6.46M

-68.24%452.00K

-104.35%-942.00K

-80.79%2.65M

-56.84%1.72M

13.57%1.42M

1026.72%21.68M

1503.57%13.77M

-58.59%3.98M

-72.92%1.25M

-116.96%-2.34M

-101.27%-981.00K

137.91%9.62M

331.81%4.63M

182.47%13.79M

2562.51%77.05M

-7522.82%-25.38M

-142.26%-2.00M

-659.43%-16.73M

-131.53%-3.13M

-104.52%-333.00K

-61.39%4.72M

--2.99M

--9.93M

--7.37M

--12.23M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

40.87%-24.92M

101.40%551.00K

-47.77%-39.73M

140.73%13.87M

-2.71%-42.15M

-32.00%-39.31M

-11.05%-26.89M

-99.75%-34.06M

-30.06%-41.03M

60.38%-29.78M

49.52%-24.21M

54.72%-17.05M

19.28%-31.55M

-280.42%-75.17M

-73.65%-47.97M

-3157.14%-37.66M

-2160.50%-39.08M

-104.69%-19.76M

71.16%-27.62M

108.62%1.23M

89.84%-1.73M

94.52%-9.65M

-461.26%-95.80M

-68.34%-14.29M

-251.67%-17.02M

-1478.64%-176.30M

-6.84%-17.07M

18.94%-8.49M

40.87%-4.84M

-36.10%-11.17M

31.65%-15.98M

-551.84%-10.47M

19.90%-8.19M

-7.79%-8.21M

94.83%-23.38M

88.67%-1.61M

14.23%-10.22M

-636.13%-7.61M

-4470.08%-451.75M

-819.27%-14.18M

-28.34%-11.91M

103.51%1.42M

50.19%-9.88M

107.07%1.97M

13.36%-9.28M

-554.14%-40.47M

-1569.22%-19.85M

-120.20%-27.89M

-278.75%-10.72M

-277.96%-6.19M

-109.22%-1.19M

---12.66M

--6.00M

--3.48M

--12.90M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-9.05%-441.24M

57.52%-296.62M

-59.56%-472.29M

-25.66%-382.94M

-37.18%-404.60M

-170.12%-698.29M

34.93%-295.99M

-100.24%-304.74M

-10112.78%-294.94M

13.62%-258.51M

41.79%-454.85M

27.26%-152.18M

98.34%-2.89M

-88.82%-299.27M

31.29%-781.39M

-19507.98%-209.22M

-327.32%-173.54M

78.78%-158.49M

-331.64%-1.14B

-72.25%1.08M

73.05%-40.61M

-90.49%-747.06M

352.32%490.98M

107.75%3.88M

-42.88%-150.68M

-160.98%-392.18M

29.09%-194.59M

82.78%-50.12M

4.75%-105.46M

51.89%-150.27M

13.11%-274.42M

-161.95%-291.05M

-154.78%-110.72M

37.24%-312.32M

-141.70%-315.81M

-184.30%-111.11M

-40.46%202.14M

-15.92%-497.64M

471.88%757.35M

443.75%131.80M

603.82%339.50M

-982.70%-429.28M

46.93%-203.65M

43.59%-38.34M

6.20%-67.39M

90.96%-39.65M

-372.17%-383.72M

85.99%-67.97M

-291.65%-71.84M

-27601.52%-438.51M

-7659.72%-81.27M

---485.13M

--37.49M

---1.58M

--1.07M

Flujo de efectivo neto por emisión/amortización de deuda

-193.11%-94.13M

120.49%65.03M

-535.94%-102.74M

-106.79%-2.56M

-179.52%-32.12M

-1364.95%-317.44M

108.83%23.57M

153.45%37.67M

-81.10%40.38M

-150.95%-21.67M

-15.99%-266.76M

-164.00%-70.48M

72.49%213.67M

-46.07%42.53M

75.41%-229.99M

1.49%110.12M

1610.70%123.88M

111.04%78.85M

-247.50%-935.44M

67.86%108.50M

-154.43%-8.20M

-153.68%-714.50M

588.29%634.18M

-33.75%64.64M

211.33%15.07M

-334.04%-281.65M

32.11%-129.88M

619.87%97.56M

-107.95%-13.53M

-630.32%-64.89M

0.52%-191.30M

-110.93%-18.77M

-64.40%170.27M

102.92%12.24M

-122.85%-192.31M

7.47%171.62M

110.88%478.35M

-124.83%-418.82M

1258.00%841.61M

132.63%159.70M

8658.07%226.83M

-672.31%-186.29M

77.28%-72.68M

670.11%68.65M

-91.63%2.59M

107.24%32.55M

-288.26%-319.84M

97.55%-12.04M

206.34%30.96M

-29472.50%-449.50M

-4390.47%-82.38M

---490.51M

--10.11M

---1.52M

--1.92M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

6.25%-300.00M

4.51%-300.00M

-22.03%-300.00M

-9.90%-329.69M

-6.67%-320.00M

-25.66%-314.15M

-63.90%-245.84M

-200.00%-300.00M

-66.25%-300.00M

15.03%-250.00M

70.00%-150.00M

64.66%-100.00M

30.76%-180.45M

-47.11%-294.23M

-225.30%-500.00M

-277.33%-283.00M

---260.60M

---200.00M

-60.65%-153.70M

-150.46%-75.00M

100.00%0.00

-170.63%-95.68M

73.99%-29.95M

-87.55%-125.56M

-57.49%-83.47M

40.57%-35.35M

54.04%-115.13M

74.25%-66.95M

82.35%-53.00M

43.62%-59.49M

0.73%-250.51M

-3.98%-259.99M

-524.82%-300.30M

-100.06%-105.52M

---252.36M

-107.21%-250.04M

77.55%-48.06M

51.14%-52.74M

100.00%0.00

-134.64%-120.67M

-299.42%-214.11M

-115.46%-107.95M

-159.48%-97.88M

38.40%-51.43M

-267930.00%-53.61M

-679.60%-50.10M

---37.72M

-404.95%-83.49M

68.25%-20.00K

-660.59%-6.43M

--0.00

--27.38M

---63.00K

---845.00K

Pagos de dividendos en efectivo

4.59%43.58M

4.85%44.26M

7.35%45.82M

18.30%41.15M

17.83%41.67M

17.46%42.21M

17.33%42.68M

0.77%34.78M

-0.11%35.36M

-1.28%35.94M

-3.75%36.38M

-4.48%34.52M

-3.77%35.40M

-2.41%36.40M

0.49%37.80M

11.46%36.14M

13.45%36.79M

14.44%37.30M

14.88%37.61M

7.66%32.42M

5.91%32.42M

5.76%32.59M

6.29%32.74M

17.02%30.11M

18.20%30.61M

18.36%30.82M

16.91%30.80M

-3.72%25.74M

-6.85%25.90M

-10.56%26.04M

-9.47%26.35M

-11.98%26.73M

-11.11%27.80M

-7.44%29.11M

-7.81%29.10M

8.22%30.37M

8.71%31.28M

6.58%31.45M

6.59%31.57M

50.04%28.06M

53.11%28.77M

54.60%29.51M

55.34%29.62M

-1.90%18.70M

-2.72%18.79M

--19.09M

--19.07M

--19.32M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-78.00%11.00K

-100.00%0.00

-98.97%12.00K

-98.70%49.00K

-96.54%50.00K

-97.16%31.00K

16.58%1.16M

115.77%3.76M

-46.93%1.45M

-77.94%1.09M

-85.37%995.00K

-64.03%1.74M

-75.51%2.72M

--4.96M

33.24%6.80M

602.61%4.85M

21280.77%11.12M

-100.00%0.00

62.05%5.10M

10.22%690.00K

-99.21%52.00K

-98.29%164.00K

1185.31%3.15M

26.72%626.00K

24.57%6.60M

1012.88%9.59M

4800.00%245.00K

-95.51%494.00K

-29.75%5.29M

-97.37%862.00K

--5.00K

--11.01M

--7.54M

--32.81M

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

67.45%-3.52M

28.97%-17.39M

23.53%-23.73M

-25.09%-9.54M

-34996.77%-10.82M

-149.87%-24.48M

-1715.45%-31.03M

-114.45%-7.63M

104.35%31.00K

539.66%49.10M

87.45%-1.71M

26507.00%52.81M

-1934.29%-712.00K

-27136.59%-11.17M

-28.85%-13.61M

---200.00K

---35.00K

-173.33%-41.00K

28.79%-10.57M

100.00%0.00

---15.00K

---14.84M

90.85%-724.00K

-14201.33%-10.73M

----

---7.91M

---75.00K

---8.09M

----

--258.96M

----

---27.43M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-9.05%-441.24M

57.52%-296.62M

-59.56%-472.29M

-25.66%-382.94M

-37.18%-404.60M

-170.12%-698.29M

34.93%-295.99M

-100.24%-304.74M

-10112.78%-294.94M

13.62%-258.51M

41.79%-454.85M

27.26%-152.18M

98.34%-2.89M

-88.82%-299.27M

31.29%-781.39M

-19507.98%-209.22M

-327.32%-173.54M

78.78%-158.49M

-331.64%-1.14B

-72.25%1.08M

73.05%-40.61M

-90.49%-747.06M

352.32%490.98M

107.75%3.88M

-42.88%-150.68M

-160.98%-392.18M

29.09%-194.59M

82.78%-50.12M

4.75%-105.46M

51.89%-150.27M

13.11%-274.42M

-161.95%-291.05M

-154.78%-110.72M

37.24%-312.32M

-141.70%-315.81M

-184.30%-111.11M

-40.46%202.14M

-15.92%-497.64M

471.88%757.35M

443.75%131.80M

603.82%339.50M

-982.70%-429.28M

46.93%-203.65M

43.59%-38.34M

6.20%-67.39M

90.96%-39.65M

-372.17%-383.72M

85.99%-67.97M

-291.65%-71.84M

-27601.52%-438.51M

-7659.72%-81.27M

---485.13M

--37.49M

---1.58M

--1.07M

Flujo de efectivo neto

Saldo de efectivo inicial

-12.35%1.27B

-27.76%1.28B

-10.57%1.65B

-23.40%1.46B

-18.66%1.45B

33.10%1.77B

68.94%1.85B

551.88%1.90B

142.83%1.78B

9.49%1.33B

-40.30%1.09B

-82.06%291.40M

-57.46%732.10M

-26.29%1.21B

-30.34%1.83B

-23.16%1.62B

1.37%1.72B

-11.19%1.64B

110.33%2.63B

175.06%2.11B

157.53%1.70B

71.26%1.85B

10.39%1.25B

1.27%768.64M

64.03%659.27M

484.97%1.08B

270.29%1.13B

285.10%759.01M

67.57%401.92M

-56.40%184.79M

-57.67%306.17M

-56.73%197.10M

-4.23%239.85M

-57.43%423.86M

-6.73%723.25M

-39.31%455.48M

-45.59%250.46M

-5.53%995.70M

-40.02%775.43M

-38.57%750.51M

-60.68%460.36M

-16.89%1.05B

-18.19%1.29B

-9.49%1.22B

-3.44%1.17B

-20.39%1.27B

12.50%1.58B

-13.66%1.35B

-7.46%1.21B

31.46%1.59B

29.70%1.40B

--1.56B

--1.31B

--1.21B

--1.08B

Cambios en el flujo de efectivo del período actual

2214.41%212.23M

97.33%-8.56M

-354.69%-377.80M

494.06%198.54M

-92.47%9.17M

-170.99%-320.12M

-135.77%-83.09M

-106.27%-50.38M

127.63%121.78M

193.99%450.93M

137.37%232.30M

284.44%803.15M

-356.83%-440.71M

-722.52%-479.77M

37.09%-621.70M

-59.67%208.91M

-123.17%-96.47M

150.22%77.07M

-264.75%-988.18M

7.29%518.03M

280.74%416.41M

63.61%-153.46M

1237.12%599.80M

28.86%482.81M

-69.37%109.37M

-294.21%-421.68M

56.54%-52.75M

243.53%374.69M

935.16%357.10M

218.00%217.13M

59.46%-121.38M

-59.27%109.07M

-120.29%-42.76M

75.99%-184.01M

-223.37%-299.38M

974.34%267.77M

-23.03%210.73M

-29.14%-766.51M

201.57%242.68M

-64.92%24.92M

438.08%273.79M

-510.49%-593.57M

23.46%-238.94M

-69.16%71.05M

-62.95%50.88M

74.43%-97.23M

-265.90%-312.17M

244.96%230.34M

-45.76%137.33M

-485.10%-380.26M

46.24%188.16M

---158.89M

--253.17M

--98.74M

--128.66M

Saldo de efectivo final

1.68%1.48B

-12.35%1.27B

-27.76%1.28B

-10.57%1.65B

-23.40%1.46B

-18.66%1.45B

33.10%1.77B

68.94%1.85B

551.88%1.90B

142.83%1.78B

9.49%1.33B

-40.30%1.09B

-82.06%291.40M

-57.46%732.10M

-26.29%1.21B

-30.34%1.83B

-23.16%1.62B

1.37%1.72B

-11.19%1.64B

110.33%2.63B

175.06%2.11B

157.53%1.70B

71.26%1.85B

10.39%1.25B

1.27%768.64M

64.03%659.27M

484.97%1.08B

270.29%1.13B

285.10%759.01M

67.57%401.92M

-56.40%184.79M

-57.67%306.17M

-57.26%197.10M

4.65%239.85M

-58.37%423.86M

-6.73%723.25M

-37.18%461.19M

-50.22%229.19M

-3.40%1.02B

-40.02%775.43M

-39.91%734.15M

-60.68%460.36M

-16.89%1.05B

-18.19%1.29B

-9.49%1.22B

-3.44%1.17B

-20.39%1.27B

12.50%1.58B

-13.66%1.35B

-7.46%1.21B

31.46%1.59B

--1.40B

--1.56B

--1.31B

--1.21B

Flujo de caja libre

56.08%651.13M

-34.50%252.97M

-51.50%104.62M

105.90%543.13M

-4.16%417.17M

-46.20%386.24M

-68.63%215.71M

-72.18%263.78M

200.69%435.28M

623.26%717.88M

288.53%687.63M

117.93%948.32M

-552.33%-432.30M

-157.52%-137.19M

9.25%176.98M

-13.71%435.15M

-78.69%95.57M

-59.34%238.53M

-12.19%162.00M

5.44%504.29M

70.25%448.57M

340.11%586.65M

29.15%184.48M

13.66%478.26M

-41.95%263.48M

-63.07%133.30M

-7.00%142.84M

4.65%420.79M

553.16%453.93M

178.44%360.94M

415.26%153.59M

8.17%402.10M

647.04%69.50M

147.51%129.63M

141.18%29.81M

457.16%371.74M

114.37%9.30M

-56.53%-272.84M

-81.33%-72.38M

-203.55%-104.08M

-154.54%-64.73M

-440.14%-174.30M

-154.28%-39.91M

-68.16%100.51M

-44.16%118.69M

-154.88%-32.27M

-72.28%73.53M

-5.94%315.64M

3.13%212.55M

-37.18%58.81M

139.10%265.24M

--335.56M

--206.09M

--93.61M

--110.93M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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