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One power score. Smarter investment decisions
Phillips 66
PSX137.200USD
+0.130+0.09%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
55.28BCap. mercado
32.35P/E TTM
Phillips 66
137.200
+0.130+0.09%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
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FY2023Q1
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FY2017Q4
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FY2017Q2
FY2017Q1
FY2016Q4
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
4.06%1.18B
-59.70%845.00M
179.24%187.00M
-45.30%1.20B
-57.84%1.13B
119.58%2.10B
-119.68%-236.00M
-53.89%2.19B
-14.60%2.69B
-46.44%955.00M
5.55%1.20B
163.89%4.75B
42.71%3.14B
2.29%1.78B
319.19%1.14B
181.69%1.80B
348.68%2.20B
128.14%1.74B
24.88%271.00M
-62.28%639.00M
-70.46%491.00M
-60.41%764.00M
145.40%217.00M
-59.07%1.69B
185.57%1.66B
-18.36%1.93B
-197.95%-478.00M
114.34%4.14B
45.14%582.00M
26.76%2.36B
188.89%488.00M
189.51%1.93B
-54.59%401.00M
61.47%1.86B
-312.79%-549.00M
-55.44%667.00M
-38.55%883.00M
-19.06%1.16B
-80.92%258.00M
71.67%1.50B
234.97%1.44B
71.93%1.43B
-35.74%1.35B
-8.98%872.00M
-78.15%429.00M
-15.48%830.00M
-5.57%2.10B
-29.19%958.00M
2.35%1.96B
-31.52%982.00M
717.17%2.23B
--1.35B
--1.92B
--1.43B
---361.00M
Ingresos netos por operaciones continuas
-54.74%167.00M
-10.98%908.00M
-30.88%526.00M
-98.05%25.00M
-82.78%369.00M
-41.18%1.02B
-63.36%761.00M
-36.13%1.28B
-61.32%2.14B
-45.51%1.73B
216.13%2.08B
46.75%2.01B
1035.25%5.54B
750.80%3.18B
202.82%657.00M
377.53%1.37B
167.22%488.00M
658.21%374.00M
73.67%-639.00M
-160.99%-494.00M
-191.55%-726.00M
-104.45%-67.00M
-998.89%-2.43B
-65.03%810.00M
-49.43%793.00M
7.12%1.50B
-53.85%270.00M
-28.85%2.32B
84.69%1.57B
141.65%1.40B
3.91%585.00M
1577.84%3.25B
58.40%849.00M
12.60%581.00M
41.46%563.00M
-70.87%194.00M
-66.33%536.00M
-49.66%516.00M
-60.08%398.00M
-42.49%666.00M
33.89%1.59B
17.55%1.02B
-36.82%997.00M
39.02%1.16B
120.19%1.19B
-9.17%872.00M
11.91%1.58B
17.32%833.00M
-66.27%540.00M
-18.78%960.00M
121.00%1.41B
--710.00M
--1.60B
--1.18B
--638.00M
Pérdidas de ganancias operativas
210.66%1.78B
13.57%820.00M
22.12%817.00M
62.43%856.00M
16.50%572.00M
44.69%722.00M
38.22%669.00M
-5.89%527.00M
14.19%491.00M
38.23%499.00M
43.20%484.00M
6.46%560.00M
-74.08%430.00M
-0.82%361.00M
-38.99%338.00M
13.36%526.00M
11.19%1.66B
6.12%364.00M
-83.45%554.00M
34.49%464.00M
25.48%1.49B
2.08%343.00M
908.43%3.35B
2.07%345.00M
242.65%1.19B
-2.04%336.00M
-1.19%332.00M
-3.98%338.00M
2.66%347.00M
2.39%343.00M
5.99%336.00M
15.03%352.00M
14.58%338.00M
14.73%335.00M
13.21%317.00M
7.37%306.00M
8.86%295.00M
5.80%292.00M
10.67%280.00M
-29.98%285.00M
3.83%271.00M
14.05%276.00M
7.66%253.00M
71.01%407.00M
11.54%261.00M
5.22%242.00M
-11.65%235.00M
-71.29%238.00M
-50.94%234.00M
-53.91%230.00M
2.70%266.00M
--829.00M
--477.00M
--499.00M
--259.00M
Impuesto diferido
-87.61%14.00M
66.90%-48.00M
-141.82%-133.00M
-198.20%-164.00M
-72.30%113.00M
-221.85%-145.00M
-137.67%-55.00M
-4.02%167.00M
-52.34%408.00M
-19.59%119.00M
2.82%146.00M
866.67%174.00M
288.96%856.00M
-44.36%148.00M
237.86%142.00M
-85.48%18.00M
-2069.57%-453.00M
923.08%266.00M
-119.15%-103.00M
82.35%124.00M
116.67%23.00M
-64.86%26.00M
-126.26%-47.00M
195.65%68.00M
-238.00%-138.00M
164.29%74.00M
77.23%179.00M
100.86%23.00M
270.37%100.00M
-89.39%28.00M
-79.51%101.00M
-1941.38%-2.67B
-90.22%27.00M
613.51%264.00M
220.13%493.00M
-77.83%145.00M
727.27%276.00M
149.33%37.00M
2666.67%154.00M
1576.92%654.00M
38.89%-44.00M
-581.82%-75.00M
98.65%-6.00M
-87.54%39.00M
-160.00%-72.00M
-113.75%-11.00M
-641.46%-444.00M
184.55%313.00M
279.10%120.00M
788.89%80.00M
-51.48%82.00M
--110.00M
---67.00M
--9.00M
--169.00M
Otros artículos no monetarios
-94.84%32.00M
1071.43%68.00M
-72.73%6.00M
247.83%160.00M
278.16%620.00M
87.27%-7.00M
10.00%22.00M
-77.88%46.00M
-248.00%-348.00M
-163.95%-55.00M
-56.52%20.00M
162.28%208.00M
-370.27%-100.00M
-31.75%86.00M
-68.06%46.00M
-502.41%-334.00M
-27.45%37.00M
-16.56%126.00M
208.27%144.00M
-30.25%83.00M
259.38%51.00M
257.29%151.00M
-377.08%-133.00M
495.00%119.00M
56.76%-32.00M
-420.00%-96.00M
-73.18%48.00M
-62.96%20.00M
77.37%-74.00M
-69.39%30.00M
143.45%179.00M
54.29%54.00M
-7.92%-327.00M
40.00%98.00M
-835.71%-412.00M
-32.69%35.00M
-1494.74%-303.00M
600.00%70.00M
-41.05%56.00M
127.23%52.00M
-371.43%-19.00M
-89.58%10.00M
733.33%95.00M
-214.37%-191.00M
-82.05%7.00M
134.15%96.00M
46.43%-15.00M
5666.67%167.00M
-61.76%39.00M
-75.88%41.00M
83.82%-28.00M
---3.00M
--102.00M
--170.00M
---173.00M
Cambio en el capital de trabajo
-94.75%-742.00M
-217.36%-1.07B
95.02%-72.00M
43.48%297.00M
-233.22%-381.00M
187.66%916.00M
-14.57%-1.45B
-90.18%207.00M
383.17%286.00M
42.74%-1.04B
-998.26%-1.26B
411.89%2.11B
-113.02%-101.00M
-319.09%-1.82B
-217.35%-115.00M
2.23%412.00M
355.26%776.00M
786.17%833.00M
118.88%98.00M
-14.44%403.00M
-101.32%-304.00M
-62.55%94.00M
62.96%-519.00M
-64.67%471.00M
89.82%-151.00M
-63.73%251.00M
-71.90%-1.40B
46.00%1.33B
-660.51%-1.48B
7.96%692.00M
37.16%-815.00M
2845.16%913.00M
-157.52%-195.00M
7.73%641.00M
-179.53%-1.30B
109.45%31.00M
1127.27%339.00M
279.22%595.00M
-198.31%-464.00M
-57.69%-328.00M
96.01%-33.00M
-210.28%-332.00M
283.74%472.00M
47.34%-208.00M
-176.95%-828.00M
47.55%-107.00M
-69.25%123.00M
-3.40%-395.00M
529.24%1.08B
-684.62%-204.00M
144.30%400.00M
---382.00M
--171.00M
---26.00M
---903.00M
-Cambio en cuentas por cobrar
87.59%801.00M
-336.96%-1.74B
352.76%901.00M
-339.51%-788.00M
116.60%427.00M
740.00%736.00M
-88.03%199.00M
-86.04%329.00M
-313.70%-2.57B
95.56%-115.00M
154.67%1.66B
334.07%2.36B
2171.70%1.20B
-1267.57%-2.59B
-74.83%-3.04B
182.15%543.00M
104.69%53.00M
358.14%222.00M
-144.62%-1.74B
52.75%-661.00M
-201.33%-1.13B
-113.52%-86.00M
433.33%3.90B
-177.81%-1.40B
52.05%-375.00M
159.89%636.00M
-185.65%-1.17B
256.48%1.80B
-3.30%-782.00M
-1131.07%-1.06B
119.97%1.37B
20.37%-1.15B
-232.57%-757.00M
111.32%103.00M
18.51%621.00M
-4875.86%-1.44B
-53.95%571.00M
-18.80%-910.00M
-68.88%524.00M
-102.05%-29.00M
12.62%1.24B
15.82%-766.00M
172.05%1.68B
2722.22%1.42B
787.90%1.10B
-810.94%-910.00M
118.73%619.00M
-109.91%-54.00M
109.25%124.00M
-93.45%128.00M
121.92%283.00M
--545.00M
---1.34B
--1.96B
---1.29B
-Cambio en el inventario
-264.93%-823.00M
-60.41%-393.00M
52.49%-1.21B
0.30%2.02B
-26.29%499.00M
73.82%-245.00M
-27.56%-2.56B
93.20%2.02B
129.49%677.00M
-728.32%-936.00M
-73.87%-2.00B
3.78%1.04B
-9.51%295.00M
74.55%-113.00M
-205.57%-1.15B
-5.36%1.01B
15.60%326.00M
-317.65%-444.00M
76.73%-377.00M
-40.94%1.06B
161.98%282.00M
-15.35%204.00M
9.50%-1.62B
-8.91%1.80B
29.02%-455.00M
216.43%241.00M
-34.59%-1.79B
87.83%1.98B
-254.14%-641.00M
-218.29%-207.00M
-8.84%-1.33B
44.90%1.05B
-796.15%-181.00M
108.33%175.00M
-97.10%-1.22B
-19.60%726.00M
108.67%26.00M
-3.45%84.00M
25.66%-620.00M
-59.88%903.00M
61.14%-300.00M
-91.33%87.00M
67.51%-834.00M
61.94%2.25B
-345.08%-772.00M
29.42%1.00B
-5.08%-2.57B
-39.90%1.39B
252.17%315.00M
246.78%775.00M
-60.94%-2.44B
--2.31B
---207.00M
---528.00M
---1.52B
-Cambio en gastos prepago
17.56%-108.00M
-168.25%-172.00M
-41.90%-254.00M
-4.67%102.00M
37.62%-131.00M
359.79%252.00M
-138.17%-179.00M
-49.77%107.00M
-136.97%-210.00M
46.41%-97.00M
155.24%469.00M
610.00%213.00M
1190.91%568.00M
-39.23%-181.00M
-200.00%-849.00M
-77.27%30.00M
-48.84%44.00M
-261.11%-130.00M
-214.44%-283.00M
-48.24%132.00M
198.85%86.00M
-114.06%-36.00M
79.45%-90.00M
-35.61%255.00M
65.48%-87.00M
224.27%256.00M
-758.82%-438.00M
88.57%396.00M
-104.88%-252.00M
-290.74%-206.00M
43.96%-51.00M
-31.37%210.00M
-341.18%-123.00M
155.67%108.00M
70.65%-91.00M
92.45%306.00M
-51.43%51.00M
-202.11%-194.00M
-138.46%-310.00M
171.95%159.00M
272.13%105.00M
93.88%190.00M
1.52%-130.00M
-300.91%-221.00M
-195.31%-61.00M
218.07%98.00M
-85.92%-132.00M
-49.54%110.00M
160.95%64.00M
-477.27%-83.00M
61.20%-71.00M
--218.00M
---105.00M
--22.00M
---183.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
4.06%1.18B
-59.70%845.00M
179.24%187.00M
-45.30%1.20B
-57.84%1.13B
119.58%2.10B
-119.68%-236.00M
-53.89%2.19B
-14.60%2.69B
-46.44%955.00M
5.55%1.20B
163.89%4.75B
42.71%3.14B
2.29%1.78B
319.19%1.14B
181.69%1.80B
348.68%2.20B
128.14%1.74B
24.88%271.00M
-62.28%639.00M
-70.46%491.00M
-60.41%764.00M
145.40%217.00M
-59.07%1.69B
185.57%1.66B
-18.36%1.93B
-197.95%-478.00M
114.34%4.14B
45.14%582.00M
26.76%2.36B
188.89%488.00M
189.51%1.93B
-54.59%401.00M
61.47%1.86B
-312.79%-549.00M
-55.44%667.00M
-38.55%883.00M
-19.06%1.16B
-80.92%258.00M
71.67%1.50B
234.97%1.44B
71.93%1.43B
-35.74%1.35B
-8.98%872.00M
-78.15%429.00M
-15.48%830.00M
-5.57%2.10B
-29.19%958.00M
2.35%1.96B
-31.52%982.00M
717.17%2.23B
--1.35B
--1.92B
--1.43B
---361.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
289.21%541.00M
285.53%590.00M
-357.35%-1.61B
-46.08%330.00M
-75.83%139.00M
-159.11%-318.00M
107.97%626.00M
-14.04%612.00M
-21.66%575.00M
43.47%538.00M
-18.43%301.00M
19.46%712.00M
33.45%734.00M
5.34%375.00M
11.48%369.00M
30.13%596.00M
0.00%550.00M
-62.09%356.00M
-64.10%331.00M
-63.65%458.00M
-34.99%550.00M
52.44%939.00M
-7.24%922.00M
29.10%1.26B
10.01%846.00M
17.11%616.00M
219.61%994.00M
89.15%976.00M
117.85%769.00M
26.44%526.00M
-32.54%311.00M
-36.53%516.00M
-31.72%353.00M
-31.80%416.00M
-38.12%461.00M
-67.16%813.00M
-44.05%517.00M
-49.71%610.00M
-31.08%745.00M
354.31%2.48B
-38.73%924.00M
195.13%1.21B
1563.08%1.08B
-6.52%545.00M
312.10%1.51B
34.31%411.00M
-82.57%65.00M
-31.17%583.00M
-322.19%-711.00M
750.00%306.00M
75.94%373.00M
--847.00M
--320.00M
--36.00M
--212.00M
Gastos de capital
51.12%541.00M
60.76%590.00M
-32.64%423.00M
-20.19%506.00M
-58.13%358.00M
-33.39%367.00M
66.14%628.00M
-11.08%634.00M
16.33%855.00M
46.54%551.00M
2.16%378.00M
19.43%713.00M
33.15%735.00M
-1.05%376.00M
11.78%370.00M
17.98%597.00M
0.00%552.00M
-59.53%380.00M
-64.14%331.00M
-60.41%506.00M
-36.33%552.00M
48.81%939.00M
-15.86%923.00M
28.57%1.28B
11.30%867.00M
17.29%631.00M
234.45%1.10B
85.10%994.00M
112.26%779.00M
17.47%538.00M
-30.21%328.00M
-33.95%537.00M
-44.48%367.00M
-26.13%458.00M
-37.33%470.00M
-67.19%813.00M
-33.37%661.00M
-48.89%620.00M
-30.62%750.00M
120.07%2.48B
-34.48%992.00M
116.22%1.21B
88.99%1.08B
84.89%1.13B
271.08%1.51B
53.28%561.00M
49.74%572.00M
-30.32%609.00M
20.35%408.00M
35.56%366.00M
75.23%382.00M
--874.00M
--339.00M
--270.00M
--218.00M
Flujo de efectivo neto por disposición de activos fijos
289.21%541.00M
285.53%590.00M
-357.35%-1.61B
-46.08%330.00M
-75.83%139.00M
-159.11%-318.00M
107.97%626.00M
-14.04%612.00M
-21.66%575.00M
43.47%538.00M
-18.43%301.00M
19.46%712.00M
33.45%734.00M
5.34%375.00M
11.48%369.00M
30.13%596.00M
0.00%550.00M
-62.09%356.00M
-64.10%331.00M
-63.65%458.00M
-34.99%550.00M
52.44%939.00M
-7.24%922.00M
29.10%1.26B
10.01%846.00M
17.11%616.00M
219.61%994.00M
89.15%976.00M
117.85%769.00M
26.44%526.00M
-32.54%311.00M
-36.53%516.00M
-31.72%353.00M
-31.80%416.00M
-38.12%461.00M
-67.16%813.00M
-44.05%517.00M
-49.71%610.00M
-31.08%745.00M
354.31%2.48B
-38.73%924.00M
195.13%1.21B
1563.08%1.08B
-6.52%545.00M
312.10%1.51B
34.31%411.00M
-82.57%65.00M
-31.17%583.00M
-322.19%-711.00M
750.00%306.00M
75.94%373.00M
--847.00M
--320.00M
--36.00M
--212.00M
Flujo de efectivo neto de transacciones comerciales
101.76%10.00M
---2.22B
----
---58.00M
---567.00M
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Flujo de efectivo neto de productos de inversión
----
----
----
--0.00
---1.10B
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----
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de inversión
69.23%44.00M
744.44%76.00M
48.72%-20.00M
975.00%43.00M
-71.11%26.00M
-91.51%9.00M
-208.33%-39.00M
-99.17%4.00M
-54.31%90.00M
26.19%106.00M
161.02%36.00M
1130.77%480.00M
264.81%197.00M
2000.00%84.00M
56.62%-59.00M
170.91%39.00M
575.00%54.00M
101.92%4.00M
-402.22%-136.00M
-1475.00%-55.00M
--8.00M
-595.24%-208.00M
350.00%45.00M
-91.11%4.00M
-100.00%0.00
-32.26%42.00M
60.87%-18.00M
-2.17%45.00M
278.57%50.00M
267.57%62.00M
-107.43%-46.00M
125.27%46.00M
17.65%-28.00M
73.57%-37.00M
629.06%619.00M
-295.65%-182.00M
15.00%-34.00M
-13900.00%-140.00M
-372.09%-117.00M
-159.74%-46.00M
-131.50%-40.00M
-105.56%-1.00M
230.77%43.00M
-31.86%77.00M
295.38%127.00M
-60.00%18.00M
-76.36%13.00M
--113.00M
35.00%-65.00M
--45.00M
--55.00M
--0.00
---100.00M
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
72.64%-487.00M
-936.09%-2.73B
339.25%1.59B
43.26%-345.00M
-267.01%-1.78B
175.69%327.00M
-150.94%-665.00M
-162.07%-608.00M
9.68%-485.00M
-48.45%-432.00M
38.08%-265.00M
58.35%-232.00M
-8.27%-537.00M
17.33%-291.00M
8.35%-428.00M
-8.58%-557.00M
8.49%-496.00M
69.31%-352.00M
46.75%-467.00M
59.16%-513.00M
35.93%-542.00M
-99.83%-1.15B
13.34%-877.00M
-34.91%-1.26B
-17.66%-846.00M
-23.71%-574.00M
-183.47%-1.01B
-98.09%-931.00M
-88.71%-719.00M
-2.43%-464.00M
-325.95%-357.00M
52.76%-470.00M
30.85%-381.00M
39.60%-453.00M
118.33%158.00M
60.55%-995.00M
42.84%-551.00M
38.22%-750.00M
16.96%-862.00M
-438.89%-2.52B
30.20%-964.00M
-208.91%-1.21B
-1896.15%-1.04B
0.43%-468.00M
-313.78%-1.38B
-50.57%-393.00M
83.65%-52.00M
44.51%-470.00M
253.81%646.00M
-625.00%-261.00M
-50.00%-318.00M
---847.00M
---420.00M
---36.00M
---212.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
158.33%112.00M
198.90%1.53B
-142.20%-2.05B
60.33%-724.00M
88.41%-192.00M
65.66%-1.54B
-623.08%-846.00M
18.60%-1.82B
0.00%-1.66B
-127.26%-4.49B
77.15%-117.00M
-129.24%-2.24B
-64.88%-1.66B
-264.76%-1.98B
45.82%-512.00M
-212.16%-978.00M
-148.76%-1.00B
-151.77%-542.00M
-442.39%-945.00M
178.63%872.00M
-22.05%-404.00M
233.04%1.05B
197.18%276.00M
-1.00%-1.11B
59.58%-331.00M
6.42%-787.00M
88.21%-284.00M
-1306.59%-1.10B
-33.82%-819.00M
6.97%-841.00M
-251.17%-2.41B
-87.06%91.00M
-166.09%-612.00M
-784.85%-904.00M
12.39%-686.00M
198.05%703.00M
67.10%-230.00M
120.53%132.00M
-1250.00%-783.00M
-143.48%-717.00M
10.15%-699.00M
26.77%-643.00M
95.72%-58.00M
286.96%1.65B
19.88%-778.00M
29.25%-878.00M
-131.62%-1.35B
36.13%-882.00M
-395.41%-971.00M
-172.87%-1.24B
-202.09%-585.00M
---1.38B
---196.00M
--1.70B
--573.00M
Flujo de efectivo neto por emisión/amortización de deuda
-24.50%838.00M
1287.68%2.41B
-260.47%-1.29B
559.78%423.00M
327.46%1.11B
-115.34%-203.00M
-36.60%802.00M
80.55%-92.00M
-2.52%-488.00M
190.80%1.32B
5370.83%1.26B
0.63%-473.00M
8.64%-476.00M
-3635.90%-1.46B
94.95%-24.00M
-134.80%-476.00M
-844.29%-521.00M
-102.61%-39.00M
-139.85%-475.00M
592.09%1.37B
-85.74%70.00M
1051.54%1.50B
796.24%1.19B
-54.44%-278.00M
1793.10%491.00M
151.38%130.00M
-91.15%133.00M
-95.65%-180.00M
-112.66%-29.00M
-2.85%-253.00M
2562.30%1.50B
-107.22%-92.00M
11550.00%229.00M
-823.53%-246.00M
-22.00%-61.00M
16037.50%1.27B
85.71%-2.00M
477.78%34.00M
-118.25%-50.00M
-100.32%-8.00M
-7.69%-14.00M
0.00%-9.00M
3525.00%274.00M
49460.00%2.47B
97.45%-13.00M
98.21%-9.00M
-166.67%-8.00M
99.50%-5.00M
-6275.00%-510.00M
-127.75%-502.00M
-100.05%-3.00M
---1.00B
---8.00M
--1.81B
--5.79B
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
74.55%-199.00M
49.52%-417.00M
79.89%-224.00M
43.25%-643.00M
-18.31%-782.00M
36.80%-826.00M
-41.01%-1.11B
-58.02%-1.13B
4.76%-661.00M
-5840.91%-1.31B
-3534.78%-790.00M
-35950.00%-717.00M
---694.00M
-650.00%-22.00M
15.00%23.00M
0.00%2.00M
--0.00
--4.00M
104.60%20.00M
100.56%2.00M
100.00%0.00
100.00%0.00
-43.09%-435.00M
26.50%-355.00M
2.01%-342.00M
-192.11%-444.00M
91.30%-304.00M
-182.85%-483.00M
21.40%-349.00M
38.71%-152.00M
-1349.79%-3.49B
375.00%583.00M
-460.98%-444.00M
-157.81%-248.00M
42.89%-241.00M
46.73%-212.00M
132.80%123.00M
228.44%429.00M
-955.00%-422.00M
25.19%-398.00M
22.04%-375.00M
45.07%-334.00M
93.94%-40.00M
16.09%-532.00M
-77.49%-481.00M
-11.97%-608.00M
-70.10%-660.00M
-186.88%-634.00M
-1390.48%-271.00M
-27250.00%-543.00M
---388.00M
---221.00M
--21.00M
--2.00M
--0.00
Pagos de dividendos en efectivo
1.47%484.00M
0.41%487.00M
4.69%469.00M
3.28%472.00M
2.58%477.00M
2.32%485.00M
-7.82%448.00M
0.22%457.00M
-0.21%465.00M
1.50%474.00M
20.30%486.00M
13.15%456.00M
18.27%466.00M
18.53%467.00M
2.54%404.00M
2.54%403.00M
0.25%394.00M
0.25%394.00M
-0.51%394.00M
-1.26%393.00M
-2.24%393.00M
-3.20%393.00M
8.79%396.00M
8.45%398.00M
8.65%402.00M
9.14%406.00M
11.31%364.00M
3.97%367.00M
3.93%370.00M
3.33%372.00M
0.31%327.00M
7.62%353.00M
8.21%356.00M
9.42%360.00M
10.14%326.00M
10.07%328.00M
9.67%329.00M
8.94%329.00M
8.82%296.00M
8.36%298.00M
8.30%300.00M
7.47%302.00M
18.78%272.00M
18.53%275.00M
46.56%277.00M
46.35%281.00M
18.04%229.00M
47.77%232.00M
--189.00M
--192.00M
--194.00M
--157.00M
----
----
--0.00
Flujo de efectivo neto de otras actividades de financiación
-41.86%-61.00M
-200.00%-87.00M
19.77%-69.00M
3.03%-32.00M
0.00%-43.00M
62.82%-29.00M
18.87%-86.00M
65.63%-33.00M
-104.76%-43.00M
-151.61%-78.00M
0.93%-106.00M
4.95%-96.00M
76.67%-21.00M
65.17%-31.00M
-11.46%-107.00M
3.81%-101.00M
-11.11%-90.00M
-56.14%-89.00M
-12.94%-96.00M
-34.62%-105.00M
-3.85%-81.00M
14.93%-57.00M
-133.86%-85.00M
-14.71%-78.00M
-9.86%-78.00M
-4.69%-67.00M
378.89%251.00M
-44.68%-68.00M
-73.17%-71.00M
-28.00%-64.00M
-55.17%-90.00M
-46.88%-47.00M
-86.36%-41.00M
-2400.00%-50.00M
-286.67%-58.00M
-146.15%-32.00M
-120.00%-22.00M
-200.00%-2.00M
25.00%-15.00M
-8.33%-13.00M
-42.86%-10.00M
-90.00%2.00M
95.63%-20.00M
-9.09%-12.00M
-600.00%-7.00M
600.00%20.00M
---458.00M
-1200.00%-11.00M
99.52%-1.00M
96.30%-4.00M
100.00%0.00
--1.00M
---209.00M
---108.00M
---5.21B
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
158.33%112.00M
198.90%1.53B
-142.20%-2.05B
60.33%-724.00M
88.41%-192.00M
65.66%-1.54B
-623.08%-846.00M
18.60%-1.82B
0.00%-1.66B
-127.26%-4.49B
77.15%-117.00M
-129.24%-2.24B
-64.88%-1.66B
-264.76%-1.98B
45.82%-512.00M
-212.16%-978.00M
-148.76%-1.00B
-151.77%-542.00M
-442.39%-945.00M
178.63%872.00M
-22.05%-404.00M
233.04%1.05B
197.18%276.00M
-1.00%-1.11B
59.58%-331.00M
6.42%-787.00M
88.21%-284.00M
-1306.59%-1.10B
-33.82%-819.00M
6.97%-841.00M
-251.17%-2.41B
-87.06%91.00M
-166.09%-612.00M
-784.85%-904.00M
12.39%-686.00M
198.05%703.00M
67.10%-230.00M
120.53%132.00M
-1250.00%-783.00M
-143.48%-717.00M
10.15%-699.00M
26.77%-643.00M
95.72%-58.00M
286.96%1.65B
19.88%-778.00M
29.25%-878.00M
-131.62%-1.35B
36.13%-882.00M
-395.41%-971.00M
-172.87%-1.24B
-202.09%-585.00M
---1.38B
---196.00M
--1.70B
--573.00M
Flujo de efectivo neto
Saldo de efectivo inicial
----
-5.16%1.49B
-47.70%1.74B
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
-5.48%3.54B
7.83%3.03B
108.85%6.96B
94.88%6.13B
29.24%3.74B
27.28%2.81B
146.85%3.33B
25.18%3.15B
98.15%2.90B
16.77%2.21B
10.65%1.35B
55.76%2.51B
-35.54%1.46B
3.90%1.89B
-2.55%1.22B
-46.54%1.61B
145.45%2.27B
-3.45%1.82B
48.81%1.25B
-3.21%3.02B
-40.27%924.00M
-12.82%1.88B
-48.53%842.00M
15.05%3.12B
-33.80%1.55B
-3.18%2.16B
-5.05%1.64B
-11.81%2.71B
-51.53%2.34B
-56.14%2.23B
-68.03%1.72B
-40.96%3.07B
55.15%4.82B
2.68%5.09B
1.20%5.39B
-3.57%5.21B
-47.69%3.11B
17.44%4.96B
12.06%5.33B
55.44%5.40B
34.13%5.94B
35.95%4.22B
--4.75B
--3.47B
--4.43B
--3.10B
--0.00
--0.00
Cambios en el flujo de efectivo del período actual
199.88%806.00M
-139.47%-345.00M
85.80%-249.00M
146.76%101.00M
-258.24%-807.00M
122.21%874.00M
-310.70%-1.75B
-109.04%-216.00M
-45.45%510.00M
-648.29%-3.94B
342.55%832.00M
855.60%2.39B
35.51%935.00M
-161.45%-526.00M
116.17%188.00M
-76.24%250.00M
261.21%690.00M
27.95%856.00M
-195.93%-1.16B
260.86%1.05B
-195.32%-428.00M
18.20%669.00M
77.75%-393.00M
-131.22%-654.00M
146.77%449.00M
-45.68%566.00M
22.44%-1.77B
33.27%2.10B
-56.35%-960.00M
98.48%1.04B
-111.81%-2.28B
320.32%1.57B
-684.76%-614.00M
3.14%525.00M
20.43%-1.07B
121.40%374.00M
139.33%105.00M
269.10%509.00M
-838.25%-1.35B
-183.28%-1.75B
85.55%-267.00M
18.65%-301.00M
347.30%183.00M
487.27%2.10B
-207.32%-1.85B
30.58%-370.00M
-105.79%-74.00M
43.31%-542.00M
29.86%1.72B
-117.17%-533.00M
--1.28B
---956.00M
--1.33B
--3.10B
--0.00
Efecto de los cambios del tipo de cambio
-90.91%3.00M
357.14%18.00M
466.67%22.00M
-203.70%-28.00M
200.00%33.00M
-120.59%-7.00M
-140.00%-6.00M
-76.11%27.00M
-120.00%-33.00M
182.93%34.00M
287.50%15.00M
853.33%113.00M
-25.00%-15.00M
-685.71%-41.00M
63.64%-8.00M
-127.78%-15.00M
-144.44%-12.00M
40.00%7.00M
-144.44%-22.00M
217.65%54.00M
175.00%27.00M
266.67%5.00M
-212.50%-9.00M
213.33%17.00M
-800.00%-36.00M
82.35%-3.00M
700.00%8.00M
-175.00%-15.00M
81.82%-4.00M
-200.00%-17.00M
-50.00%1.00M
2100.00%20.00M
-833.33%-22.00M
160.71%17.00M
-94.44%2.00M
83.33%-1.00M
107.32%3.00M
-121.71%-28.00M
149.32%36.00M
-113.04%-6.00M
65.25%-41.00M
230.77%129.00M
-135.48%-73.00M
176.67%46.00M
-215.69%-118.00M
550.00%39.00M
-19.23%-31.00M
-361.54%-60.00M
325.00%102.00M
100.00%6.00M
---26.00M
---13.00M
--24.00M
--3.00M
--0.00
Saldo de efectivo final
138.24%3.90B
-53.19%1.14B
-5.16%1.49B
-47.70%1.74B
-53.74%1.64B
-19.31%2.44B
-77.46%1.57B
-45.82%3.32B
-5.48%3.54B
7.83%3.03B
108.85%6.96B
94.88%6.13B
29.24%3.74B
27.28%2.81B
146.85%3.33B
25.18%3.15B
98.15%2.90B
16.77%2.21B
10.65%1.35B
55.76%2.51B
-35.54%1.46B
3.90%1.89B
-2.55%1.22B
-46.54%1.61B
145.45%2.27B
-3.45%1.82B
48.81%1.25B
-3.21%3.02B
-40.27%924.00M
-12.82%1.88B
-48.53%842.00M
15.05%3.12B
-33.80%1.55B
-3.18%2.16B
-5.05%1.64B
-11.81%2.71B
-51.53%2.34B
-56.14%2.23B
-68.03%1.72B
-40.96%3.07B
55.15%4.82B
2.68%5.09B
1.20%5.39B
-3.57%5.21B
-47.69%3.11B
17.44%4.96B
12.06%5.33B
55.44%5.40B
34.13%5.94B
35.95%4.22B
--4.75B
--3.47B
--4.43B
--3.10B
--0.00
Flujo de caja libre
-17.70%637.00M
-85.26%255.00M
72.69%-236.00M
-55.53%692.00M
-57.70%774.00M
328.22%1.73B
-205.24%-864.00M
-61.46%1.56B
-24.03%1.83B
-71.29%404.00M
7.18%821.00M
235.58%4.04B
45.91%2.41B
3.23%1.41B
1376.67%766.00M
804.51%1.20B
2806.56%1.65B
878.86%1.36B
91.50%-60.00M
-68.03%133.00M
-107.67%-61.00M
-113.47%-175.00M
55.17%-706.00M
-86.77%416.00M
503.55%795.00M
-28.86%1.30B
-1084.38%-1.57B
125.61%3.15B
-679.41%-197.00M
29.78%1.83B
115.70%160.00M
1054.79%1.39B
-84.68%34.00M
162.99%1.41B
-107.11%-1.02B
85.12%-146.00M
-50.11%222.00M
150.00%535.00M
-281.55%-492.00M
-286.22%-981.00M
141.01%445.00M
-20.45%214.00M
-82.31%271.00M
-172.78%-254.00M
-169.77%-1.08B
-56.33%269.00M
-17.01%1.53B
-27.14%349.00M
-1.52%1.55B
-47.08%616.00M
418.83%1.85B
--479.00M
--1.58B
--1.16B
---579.00M
Unidad monetaria
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KeyAI