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Rogers Communications Inc
RCI39.140USD
-0.280-0.71%
Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
21.14BCap. mercado
3.13P/E TTM
Rogers Communications Inc
39.140
-0.280-0.71%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-20.74%1.08B
10.12%1.17B
8.41%933.72M
-23.97%783.41M
7.55%1.37B
-13.88%1.07B
159.25%861.31M
19.82%1.03B
41.32%1.27B
20.33%1.24B
-48.93%332.23M
-4.49%859.93M
-15.73%899.01M
27.10%1.03B
19.72%650.50M
21.96%900.31M
42.09%1.07B
-24.01%809.43M
-19.77%543.37M
-16.84%738.23M
-24.82%750.78M
32.34%1.07B
-9.24%677.31M
12.74%887.77M
0.31%998.70M
1.90%804.90M
6.82%746.22M
-14.64%787.44M
-9.73%995.65M
20.81%789.87M
56.78%698.56M
15.15%922.53M
22.15%1.10B
-23.69%653.80M
-4.78%445.57M
18.84%801.19M
-18.84%902.99M
0.24%856.77M
151.91%467.92M
-17.50%674.19M
18.18%1.11B
-23.61%854.75M
-49.88%185.75M
-16.15%817.22M
-8.23%941.40M
8.98%1.12B
-51.91%370.61M
46.81%974.63M
-10.69%1.03B
-1.93%1.03B
44.03%770.58M
--663.88M
--1.15B
--1.05B
--535.01M
Ingresos netos por operaciones continuas
993.53%4.15B
-61.85%108.87M
7.96%201.73M
57.16%385.15M
629.47%379.67M
245.76%285.36M
-50.14%186.86M
-35.77%245.07M
-126.14%-71.71M
-74.13%82.53M
19.49%374.77M
20.02%381.52M
-30.79%274.29M
32.59%319.01M
8.57%313.65M
-9.18%317.90M
1.66%396.31M
15.69%240.60M
16.21%288.89M
-1.77%350.02M
-14.09%389.86M
-53.79%207.98M
-14.97%248.61M
-5.26%356.33M
0.06%453.81M
10.99%450.05M
-12.85%292.36M
-6.69%376.11M
11.46%453.54M
-3.33%405.49M
52.62%335.46M
2062.21%403.10M
142.73%406.92M
39.29%419.45M
22.13%219.80M
-109.68%-20.54M
-52.72%167.64M
8.12%301.13M
-13.75%179.97M
-9.86%212.19M
19.91%354.55M
-26.12%278.52M
-25.18%208.66M
-19.08%235.42M
-33.59%295.69M
-26.91%376.99M
-19.01%278.86M
-44.66%290.94M
-5.08%445.25M
31.79%515.75M
11.41%344.32M
--525.74M
--469.10M
--391.35M
--309.05M
Pérdidas de ganancias operativas
5.38%889.98M
6.47%893.78M
0.40%853.75M
-7.54%817.92M
-0.69%844.52M
-6.37%839.43M
78.66%850.36M
78.47%884.64M
75.87%850.35M
74.95%896.49M
-10.68%475.98M
-7.13%495.68M
-8.31%483.51M
-2.98%512.44M
1.20%532.89M
-0.62%533.75M
2.00%527.34M
6.39%528.20M
12.79%526.57M
7.37%537.11M
4.90%517.02M
2.51%496.46M
-0.58%466.84M
14.52%500.23M
13.84%492.84M
14.54%484.31M
6.61%469.57M
-0.97%436.80M
-0.65%432.92M
-3.40%422.82M
4.27%440.45M
-45.10%441.07M
-3.08%435.76M
-2.93%437.72M
-9.27%422.40M
88.38%803.47M
-1.77%449.59M
0.81%450.93M
-2.07%465.57M
-7.07%426.51M
-6.22%457.71M
-12.31%447.33M
-2.17%475.41M
-3.85%458.94M
4.22%488.07M
11.01%510.10M
7.61%485.97M
3.06%477.32M
3.84%468.29M
-4.73%459.52M
-8.10%451.62M
--463.13M
--450.98M
--482.34M
--491.44M
Impuesto diferido
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--115.76M
--81.21M
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Otros artículos no monetarios
-121.84%-40.03M
50.52%-13.98M
3.90%14.41M
-16.22%-26.92M
-107.61%-18.05M
-143.89%-28.25M
271.91%13.87M
-305.60%-23.16M
-126.72%-8.69M
199.42%64.36M
-153.07%-8.07M
817.61%11.27M
-8.59%32.53M
6.60%-64.74M
-54.77%15.20M
-102.46%-1.57M
137.69%35.59M
-208.12%-69.31M
-45.92%33.61M
134.27%63.92M
-1128.14%-94.42M
174.50%64.11M
186.62%62.15M
-43.09%-186.54M
152.29%9.18M
-26.86%-86.05M
135.22%21.68M
-183.12%-130.37M
-246.16%-17.56M
-20.26%-67.83M
-2845.09%-61.57M
-301.73%-46.05M
-91.79%12.02M
-3.94%-56.40M
-85.67%2.24M
-26.90%22.83M
525.50%146.31M
-201.03%-54.26M
118.21%15.65M
-1.51%31.23M
-213.55%-34.39M
86.13%53.71M
-3.94%-85.92M
349.09%31.71M
731.13%30.28M
143.14%28.86M
-256.93%-82.66M
85.11%-12.73M
-129.79%-4.80M
-153.23%-66.89M
1832.75%52.67M
---85.47M
--16.11M
---26.42M
---3.04M
Cambio en el capital de trabajo
-165.86%-95.07M
76.30%-20.60M
71.65%-59.80M
-66.98%-460.38M
7.73%144.36M
-143.98%-86.91M
59.14%-210.95M
-82.64%-275.70M
17.69%134.00M
17.30%197.62M
-101.03%-516.32M
-284.64%-150.96M
75.96%113.85M
9.00%168.47M
-71.63%-256.84M
83.44%-39.25M
142.92%64.70M
-41.59%154.56M
-13.92%-149.65M
-320.75%-236.98M
-245.62%-150.77M
266.27%264.63M
-1251.44%-131.37M
441.16%107.35M
-174.20%-43.62M
-64.97%-159.15M
41.36%-9.72M
-129.14%-31.47M
-70.76%58.79M
45.54%-96.47M
87.54%-16.58M
-0.27%-13.73M
125.51%201.06M
-762.25%-177.15M
-41.72%-133.07M
89.68%-13.70M
-58.18%89.16M
179.24%26.75M
67.21%-93.90M
-4285.64%-132.71M
39.17%213.19M
-125.19%-33.76M
-2.04%-286.39M
-97.91%3.17M
24.72%153.19M
1482.63%134.04M
-512.24%-280.68M
128.02%151.83M
7.98%122.83M
81.30%-9.69M
77.38%-45.84M
--66.59M
--113.75M
---51.85M
---202.65M
-Cambio en cuentas por cobrar
-19.29%-37.89M
-976.01%-101.52M
178.33%225.50M
-15.11%-545.28M
80.07%-31.76M
-77.16%11.59M
689.10%81.02M
-5.30%-473.70M
-349.04%-159.35M
1184.03%50.73M
-95.69%10.27M
-45.10%-449.87M
76.28%-35.49M
92.17%-4.68M
93.48%238.44M
13.16%-310.05M
2.24%-149.63M
-122.27%-59.75M
-34.40%123.24M
-117.09%-357.03M
-381.68%-153.05M
438.85%268.36M
235.00%187.87M
-30.66%-164.46M
693.03%54.34M
2.71%-79.20M
-54.16%56.08M
40.30%-125.87M
-126.60%-9.16M
28.84%-81.40M
-17.76%122.35M
-502.41%-210.84M
245.81%34.44M
-55.91%-114.39M
494.17%148.77M
76.95%-35.00M
-930.50%-23.62M
18.96%-73.37M
-79.60%25.04M
---151.87M
94.52%-2.29M
-14.43%-90.54M
-32.10%122.74M
----
-214.79%-41.86M
-254.84%-79.12M
7.12%180.76M
-17.75%-118.19M
143.12%36.46M
54.42%-22.30M
-33.39%168.75M
---100.38M
---84.56M
---48.92M
--253.32M
-Cambio en el inventario
90.82%56.47M
288.62%9.56M
255.95%56.92M
-2702.03%-116.65M
-50.77%29.59M
-127.90%-5.07M
57.47%-36.50M
105.33%4.48M
-34.95%60.12M
-74.11%18.17M
-2044.87%-85.81M
22.90%-84.12M
60.93%92.41M
4505.58%70.20M
-135.71%-4.00M
-723.29%-109.11M
152.74%57.42M
-102.04%-1.59M
-55.94%11.20M
73.63%-13.25M
-315.58%-108.89M
5039.25%78.27M
580.08%25.43M
19.19%-50.25M
845.02%50.51M
105.94%1.52M
-94.00%3.74M
10.49%-62.19M
-89.24%5.34M
-246.62%-25.63M
338.99%62.36M
-102.91%-69.47M
303.67%49.66M
-72.11%17.48M
1007.67%14.20M
3.51%-34.24M
-287.72%-24.38M
-14.92%62.67M
98.52%-1.56M
---35.48M
--12.99M
--73.66M
---105.56M
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-Cambio en los gastos pagaderos y acumulados
-184.77%-148.69M
233.51%119.91M
15.02%-254.32M
-1.62%56.60M
-36.94%175.40M
-209.83%-89.81M
26.87%-299.27M
-79.84%57.53M
196.23%278.14M
77.70%81.77M
3.50%-409.24M
-14.25%285.39M
-43.92%93.89M
-42.81%46.02M
-201.09%-424.07M
2746.19%332.81M
25.64%167.42M
240.19%80.47M
54.57%-140.85M
-95.09%11.69M
246.32%133.25M
-169.20%-57.40M
-294.92%-310.05M
135.61%238.31M
-180.59%-91.07M
-134.93%-21.32M
61.89%-78.51M
-38.92%101.15M
-31.52%113.00M
307.70%61.05M
24.50%-206.01M
504.59%165.60M
36.19%165.01M
-159.17%-29.39M
-347.10%-272.88M
-38.74%27.39M
-37.82%121.16M
362.48%49.68M
75.05%-61.03M
--44.71M
-21.87%194.85M
-95.03%10.74M
41.57%-244.66M
----
364.06%249.38M
127.30%215.95M
-134.59%-418.75M
1811.95%190.02M
-46.08%53.74M
59.19%95.01M
43.17%-178.50M
--9.94M
--99.66M
--59.68M
---314.11M
-Cambio en otros activos corrientes
-257.29%-19.30M
-21.00%72.09M
-476.30%-130.40M
-10.26%23.47M
189.16%12.27M
46.98%91.26M
68.19%-22.63M
33.92%26.15M
-269.22%-13.76M
-24.90%62.09M
24.65%-71.14M
18.46%19.53M
-58.10%8.13M
-32.61%82.68M
36.57%-94.42M
135.24%16.48M
949.76%19.41M
4214.70%122.69M
-224.24%-148.85M
-327.52%-46.77M
88.06%-2.28M
-295.78%-2.98M
-36.44%-45.91M
-19.30%20.56M
-292.75%-19.13M
106.52%1.52M
-93.76%-33.65M
-26.66%25.47M
-75.70%9.93M
-189.12%-23.36M
78.88%-17.37M
107.52%34.74M
44.89%40.85M
-36.48%26.22M
15.92%-82.24M
-37.93%16.74M
22.99%28.19M
63.00%41.27M
3.60%-97.81M
--26.97M
166.00%22.92M
780.04%25.32M
-11.70%-101.46M
----
-167.03%-34.73M
94.74%-3.72M
-106.94%-90.83M
230.94%66.37M
-60.71%51.82M
-22.60%-70.77M
71.50%-43.89M
---50.69M
--131.87M
---57.72M
---154.02M
-Cambio en otros pasivos corrientes
232.05%54.33M
-27.15%-120.64M
-36.01%42.51M
10.60%121.48M
-32.10%-41.14M
-526.54%-94.88M
67.72%66.42M
40.62%109.83M
30.94%-31.15M
41.17%-15.14M
45.58%39.60M
155.15%78.11M
-50.70%-45.10M
-301.92%-25.74M
385.64%27.20M
-81.82%30.61M
-51.16%-29.93M
158.97%12.75M
-50.43%5.60M
166.45%168.38M
48.26%-19.80M
64.95%-21.62M
-73.49%11.30M
110.87%63.19M
36.56%-38.26M
-127.33%-61.68M
92.84%42.62M
-54.76%29.97M
32.16%-60.32M
64.79%-27.13M
-62.58%22.10M
480.41%66.24M
-629.26%-88.91M
-44.03%-77.06M
42.42%59.06M
167.01%11.41M
20.22%-12.19M
-1.05%-53.50M
-2.54%41.47M
---17.03M
22.00%-15.28M
-5787.62%-52.94M
-11.62%42.55M
----
-2.09%-19.59M
108.00%930.84K
516.95%48.14M
-59.64%13.64M
42.23%-19.19M
-137.81%-11.63M
-35.82%7.80M
--33.79M
---33.22M
---4.89M
--12.16M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-20.74%1.08B
10.12%1.17B
8.41%933.72M
-23.97%783.41M
7.55%1.37B
-13.88%1.07B
159.25%861.31M
19.82%1.03B
41.32%1.27B
20.33%1.24B
-48.93%332.23M
-4.49%859.93M
-15.73%899.01M
27.10%1.03B
19.72%650.50M
21.96%900.31M
42.09%1.07B
-24.01%809.43M
-19.77%543.37M
-16.84%738.23M
-24.82%750.78M
32.34%1.07B
-9.24%677.31M
12.74%887.77M
0.31%998.70M
1.90%804.90M
6.82%746.22M
-14.64%787.44M
-9.73%995.65M
20.81%789.87M
56.78%698.56M
15.15%922.53M
22.15%1.10B
-23.69%653.80M
-4.78%445.57M
18.84%801.19M
-18.84%902.99M
0.24%856.77M
151.91%467.92M
-17.50%674.19M
18.18%1.11B
-23.61%854.75M
-49.88%185.75M
-16.15%817.22M
-8.23%941.40M
8.98%1.12B
-51.91%370.61M
46.81%974.63M
-10.69%1.03B
-1.93%1.03B
44.03%770.58M
--663.88M
--1.15B
--1.05B
--535.01M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-3.42%704.12M
-13.93%628.95M
-7.66%721.90M
-1.86%706.10M
-2.94%729.03M
-11.54%730.79M
16.24%781.75M
22.20%719.52M
14.28%751.12M
34.41%826.08M
27.16%672.53M
-12.67%588.81M
7.35%657.25M
5.68%614.62M
33.24%528.88M
29.48%674.25M
52.58%612.26M
37.84%581.58M
-7.56%396.93M
-16.80%520.74M
-21.97%401.28M
-26.03%421.92M
-7.97%429.41M
-2.19%625.86M
-5.93%514.27M
14.14%570.36M
-3.26%466.58M
-8.11%639.84M
2.94%546.69M
33.83%499.70M
29.02%482.28M
50.77%696.34M
22.70%531.08M
-26.09%373.37M
-15.00%373.80M
-15.81%461.84M
-14.69%432.83M
5.01%505.20M
10.35%439.75M
-8.94%548.58M
-24.14%507.37M
-12.55%481.09M
-11.37%398.49M
-9.36%602.41M
23.81%668.86M
-27.90%550.13M
-3.56%449.63M
-8.39%664.61M
-6.50%540.26M
69.16%762.97M
-1.47%466.25M
--725.50M
--577.81M
--451.03M
--473.20M
Gastos de capital
-3.42%704.12M
-13.93%628.95M
-7.66%721.90M
-1.86%706.10M
-2.94%729.03M
-11.54%730.79M
16.24%781.75M
22.20%719.52M
14.28%751.12M
34.41%826.08M
27.16%672.53M
-12.67%588.81M
7.35%657.25M
5.68%614.62M
33.24%528.88M
29.48%674.25M
52.58%612.26M
37.84%581.58M
-7.56%396.93M
-16.80%520.74M
-22.32%401.28M
-28.97%421.92M
-7.97%429.41M
-2.19%625.86M
-5.51%516.57M
18.87%593.97M
-3.26%466.58M
-8.11%639.84M
2.94%546.69M
33.83%499.70M
29.02%482.28M
50.77%696.34M
22.70%531.08M
-26.09%373.37M
-15.00%373.80M
-15.81%461.84M
-14.69%432.83M
5.01%505.20M
10.35%439.75M
-8.94%548.58M
-24.14%507.37M
-12.55%481.09M
-11.37%398.49M
-9.36%602.41M
23.81%668.86M
-27.90%550.13M
-3.56%449.63M
-8.39%664.61M
-6.50%540.26M
69.16%762.97M
-1.47%466.25M
--725.50M
--577.81M
--451.03M
--473.20M
Flujo de efectivo neto por disposición de activos fijos
-2.28%689.11M
-15.51%611.30M
-8.76%704.61M
-1.66%695.06M
-4.27%705.21M
-11.44%723.55M
18.05%772.26M
21.28%706.81M
14.26%736.64M
34.64%816.99M
25.98%654.20M
-12.24%582.80M
7.86%644.68M
5.94%606.82M
34.07%519.28M
29.85%664.05M
55.75%597.70M
37.47%572.82M
-7.52%387.32M
-15.09%511.38M
-23.67%383.77M
-26.25%416.70M
-9.22%418.81M
-2.92%602.25M
-5.93%502.79M
14.11%565.03M
-3.39%461.34M
-8.69%620.36M
1.40%534.47M
38.21%495.18M
31.43%477.54M
47.83%679.38M
25.99%527.07M
-27.55%358.28M
-15.88%363.34M
-16.23%459.56M
-4.12%418.35M
3.78%494.50M
11.13%431.92M
4.23%548.58M
-23.21%436.31M
-11.13%476.48M
-12.32%388.68M
-17.65%526.32M
8.06%568.22M
5.34%536.16M
-2.06%443.27M
-9.04%639.15M
-1.06%525.86M
13.58%508.97M
-0.52%452.59M
--702.64M
--531.51M
--448.10M
--454.96M
Flujo de efectivo neto por transacciones con activos intangibles
-36.98%15.01M
143.76%17.65M
82.22%17.29M
-13.05%11.04M
64.43%23.82M
-20.29%7.24M
-48.25%9.49M
111.40%12.70M
15.26%14.49M
16.49%9.09M
90.96%18.34M
-41.12%6.01M
-13.67%12.57M
-11.00%7.80M
-0.02%9.60M
9.08%10.20M
-16.87%14.56M
67.95%8.76M
-9.35%9.60M
-60.37%9.35M
52.56%17.51M
-2.11%5.22M
102.41%10.59M
21.16%23.60M
-6.03%11.48M
17.87%5.33M
10.52%5.23M
14.83%19.48M
205.02%12.22M
-70.04%4.52M
-54.75%4.74M
643.20%16.96M
-72.34%4.01M
41.06%15.09M
33.76%10.47M
--2.28M
-79.63%14.48M
132.42%10.70M
-20.31%7.82M
-100.00%0.00
-29.39%71.06M
-67.03%4.60M
54.43%9.82M
198.91%76.09M
599.19%100.64M
-94.50%13.96M
-53.44%6.36M
11.37%25.46M
-68.92%14.39M
8553.75%254.00M
-25.13%13.66M
--22.86M
--46.31M
--2.94M
--18.24M
Flujo de efectivo neto de transacciones comerciales
---3.22B
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
97.86%-275.22M
---69.34M
--587.27M
--0.00
---12.87B
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.20M
-2720.40%-2.09B
-9765.15%-600.94M
----
----
---74.06M
---6.09M
100.00%0.00
----
--0.00
--0.00
---1.32B
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---146.17M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
97.11%-3.55M
---359.90M
81.26%-461.14M
100.00%0.00
42.00%-122.86M
100.00%0.00
-329.39%-2.46B
---597.69M
---211.84M
---245.66M
---572.95M
----
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--57.20M
---235.08M
----
---543.59M
----
--0.00
Flujo de efectivo neto de otras actividades de inversión
24.68%-38.60M
-26.44%-44.87M
-87.17%9.37M
400.73%105.60M
-181.33%-51.25M
-490.59%-35.49M
443.19%72.99M
79.40%-35.12M
-34.43%63.02M
-90.68%9.09M
83.39%-21.27M
-875.70%-170.48M
221.17%96.11M
-28.01%97.50M
-31.13%-128.02M
-73.89%21.98M
427.51%29.93M
634.38%135.44M
6.60%-97.63M
-14.28%84.19M
77.04%-9.14M
-275.17%-25.34M
-27.09%-104.53M
13.01%98.22M
-62.87%-39.79M
134.28%14.47M
18.59%-82.25M
-11.81%86.91M
-145.53%-24.43M
-61.00%-42.21M
-26.30%-101.03M
39.28%98.55M
232.89%53.67M
-143.42%-26.22M
42.24%-79.99M
-7.68%70.76M
29.53%-40.39M
215.72%60.38M
-62.75%-138.50M
-29.42%76.64M
-242.99%-57.31M
6.58%-52.18M
-368.43%-85.10M
171.46%108.59M
-81.27%40.08M
-136.69%-55.85M
75.49%-18.17M
101.26%40.00M
525.23%213.99M
1137.13%152.21M
27.56%-74.13M
--19.88M
--34.23M
---14.68M
---102.34M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-407.36%-3.96B
35.30%-673.83M
8.43%-712.54M
-258.80%-600.50M
-13.40%-780.28M
92.39%-1.04B
-12.15%-778.10M
77.96%-167.36M
-22.63%-688.11M
-2547.30%-13.69B
-4.47%-693.80M
72.30%-759.29M
52.58%-561.14M
-15.91%-517.12M
-34.28%-664.11M
-436.81%-2.74B
-184.09%-1.18B
0.25%-446.14M
7.37%-494.56M
3.23%-510.60M
24.83%-416.51M
76.13%-447.26M
2.71%-533.94M
4.57%-527.64M
2.99%-554.07M
-245.83%-1.87B
5.91%-548.83M
7.50%-552.93M
-19.63%-571.12M
0.71%-541.91M
-28.54%-583.31M
-52.85%-597.79M
-0.89%-477.41M
-22.69%-545.76M
21.52%-453.80M
17.75%-391.08M
48.82%-473.21M
55.27%-444.82M
-19.57%-578.25M
22.90%-475.48M
-47.04%-924.58M
67.57%-994.40M
54.61%-483.59M
26.27%-616.68M
-9.94%-628.79M
-172.18%-3.07B
-37.40%-1.07B
-18.54%-836.44M
47.39%-571.92M
-141.89%-1.13B
-34.74%-775.46M
---705.63M
---1.09B
---465.71M
---575.54M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-206.77%-1.02B
1154.60%2.65B
1070.58%1.06B
94.58%-116.65M
-133.68%-332.76M
-109.72%-251.32M
-125.61%-109.49M
-700.88%-2.15B
283.31%987.98M
514.28%2.58B
-95.96%427.58M
-123.02%-268.87M
-182.17%-538.96M
-122.50%-623.98M
859.17%10.60B
2775.50%1.17B
6053.15%655.94M
61.22%-280.43M
-259.49%-1.40B
76.21%-43.65M
101.93%10.66M
-161.50%-723.07M
388.96%875.06M
-799.74%-183.49M
-48.50%-553.30M
636.08%1.18B
-102.99%-302.83M
108.70%26.22M
37.31%-372.60M
-71.48%-219.32M
-704.69%-149.18M
33.89%-301.32M
-80.55%-594.36M
72.57%-127.90M
-45.64%24.67M
-148.92%-455.76M
-63.19%-329.19M
-381.31%-466.22M
-65.55%45.38M
-27.62%-183.10M
11.52%-201.73M
322.56%165.73M
-77.51%131.74M
-112.09%-143.47M
52.86%-228.00M
83.16%-74.47M
-51.01%585.88M
685.21%1.19B
-134.36%-483.64M
-952.54%-442.07M
2126.79%1.20B
---202.74M
---206.36M
--51.85M
--53.70M
Flujo de efectivo neto por emisión/amortización de deuda
-335.20%-788.48M
-1477.11%-2.06B
1798.86%1.16B
96.99%-66.26M
-116.28%-181.18M
-104.56%-130.37M
-90.42%61.31M
-2326.27%-2.20B
2686.76%1.11B
744.85%2.86B
-94.17%640.26M
-106.60%-90.87M
-95.41%39.92M
-546.61%-443.02M
1021.80%10.99B
791.47%1.38B
326.07%869.46M
86.93%-68.51M
-219.06%-1.19B
-49.19%154.35M
174.90%204.07M
-134.48%-524.04M
12276.21%1.00B
58.39%303.79M
-39.93%-272.44M
596.72%1.52B
-111.58%-8.22M
243.03%191.80M
37.19%-194.70M
-509.78%-306.00M
-66.42%71.04M
42.59%-134.10M
-89.21%-310.00M
128.74%74.67M
-16.55%211.57M
-1531.06%-233.58M
-1161.24%-163.83M
-172.99%-259.86M
28.03%253.52M
-62.56%16.32M
30.55%-12.99M
142.07%356.02M
-74.68%198.02M
-96.90%43.60M
-102.54%-18.70M
117.40%147.07M
-43.93%782.09M
--1.41B
--735.05M
-241.65%-845.37M
473.57%1.39B
--0.00
--0.00
--596.81M
--243.19M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---274.86M
---68.11M
---52.54M
---101.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--909.17K
--0.00
93.77%-21.33M
----
--0.00
--0.00
---342.43M
--0.00
Pagos de dividendos en efectivo
43.76%193.01M
4.92%138.30M
-3.89%133.29M
-12.46%124.93M
-29.79%134.26M
-30.92%131.82M
-25.26%138.69M
-24.90%142.71M
2.23%191.22M
-2.92%190.81M
-7.98%185.55M
-4.32%190.01M
-8.59%187.05M
-2.10%196.55M
-0.02%201.63M
0.69%198.59M
6.22%204.63M
6.88%200.76M
12.86%201.66M
1.19%197.22M
-1.67%192.64M
-4.01%187.85M
-3.25%178.68M
5.32%194.91M
3.88%195.91M
5.13%195.71M
-5.27%184.69M
-7.25%185.06M
-4.68%188.59M
-5.13%186.16M
5.58%194.96M
6.17%199.53M
5.12%197.85M
3.94%196.22M
-4.46%184.66M
7.21%187.93M
-0.27%188.22M
-0.79%188.78M
0.51%193.27M
-6.29%175.29M
-9.82%188.74M
-13.01%190.29M
-5.49%192.29M
-8.15%187.06M
-2.63%209.30M
0.73%218.75M
2.25%203.47M
0.45%203.65M
4.16%214.95M
7.23%217.16M
5.02%198.99M
--202.74M
--206.36M
--202.52M
--189.48M
Procedimientos de la opción de stock ejercida por los empleados
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-69.18%-29.31M
-573.98%-51.49M
198.70%31.70M
-61.63%74.54M
-126.00%-17.32M
113.41%10.86M
-18.35%-32.12M
1516.62%194.26M
117.01%66.64M
-619.36%-81.02M
86.04%-27.14M
227.58%12.02M
-4304.26%-391.84M
239.86%15.60M
-12048.06%-194.43M
-1108.29%-9.42M
-1068.42%-8.90M
0.25%-11.15M
-103.06%-1.60M
95.55%-779.54K
95.48%-761.44K
88.35%-11.18M
735.43%52.26M
-189.90%-17.51M
-257.50%-16.84M
-135.17%-95.95M
67.44%-8.22M
-39.71%19.48M
112.36%10.69M
4393.09%272.84M
-1026.19%-25.26M
194.37%32.31M
-478.43%-86.51M
63.85%-6.36M
84.91%-2.24M
-41.90%-34.24M
--22.86M
---17.58M
-111.80%-14.87M
---24.13M
--0.00
100.00%0.00
1634.09%126.01M
100.00%0.00
100.00%0.00
-100.44%-2.79M
--7.27M
---18.18M
---1.00B
--641.78M
----
--0.00
--0.00
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-206.77%-1.02B
1154.60%2.65B
1070.58%1.06B
94.58%-116.65M
-133.68%-332.76M
-109.72%-251.32M
-125.61%-109.49M
-700.88%-2.15B
283.31%987.98M
514.28%2.58B
-95.96%427.58M
-123.02%-268.87M
-182.17%-538.96M
-122.50%-623.98M
859.17%10.60B
2775.50%1.17B
6053.15%655.94M
61.22%-280.43M
-259.49%-1.40B
76.21%-43.65M
101.93%10.66M
-161.50%-723.07M
388.96%875.06M
-799.74%-183.49M
-48.50%-553.30M
636.08%1.18B
-102.99%-302.83M
108.70%26.22M
37.31%-372.60M
-71.48%-219.32M
-704.69%-149.18M
33.89%-301.32M
-80.55%-594.36M
72.57%-127.90M
-45.64%24.67M
-148.92%-455.76M
-63.19%-329.19M
-381.31%-466.22M
-65.55%45.38M
-27.62%-183.10M
11.52%-201.73M
322.56%165.73M
-77.51%131.74M
-112.09%-143.47M
52.86%-228.00M
83.16%-74.47M
-51.01%585.88M
685.21%1.19B
-134.36%-483.64M
-952.54%-442.07M
2126.79%1.20B
---202.74M
---206.36M
--51.85M
--53.70M
Flujo de efectivo neto
Saldo de efectivo inicial
1429.00%4.98B
256.28%1.97B
10.79%646.97M
-70.68%553.56M
25.19%325.54M
-94.54%553.34M
-94.01%583.94M
-81.41%1.89B
-97.45%260.03M
-6.75%10.14B
1605.03%9.75B
723.15%10.16B
1293.46%10.20B
1603.81%10.87B
-71.22%572.09M
-29.59%1.23B
-46.45%731.96M
-55.78%638.15M
469.75%1.99B
778.48%1.75B
342.07%1.37B
617.86%1.44B
15.21%348.89M
367.10%199.48M
3781.16%309.18M
644.36%201.04M
6494.18%302.83M
251.05%42.71M
85.83%-8.40M
5.13%-36.93M
91.08%-4.74M
-237.82%-28.27M
45.60%-59.28M
29.26%-38.93M
-716.69%-53.08M
-7.21%-8.37M
-2137.25%-108.97M
-165.63%-55.03M
-94.02%8.61M
-109.47%-7.81M
-33.27%5.35M
-101.02%-20.72M
-93.11%144.01M
-89.26%82.44M
-99.05%8.02M
46.03%2.03B
906.00%2.09B
68.21%767.34M
38.33%839.65M
3329.39%1.39B
459.72%207.76M
--456.17M
--607.01M
---43.05M
---57.76M
Cambios en el flujo de efectivo del período actual
-1638.00%-3.90B
1489.81%3.15B
4985.81%1.28B
105.14%66.26M
-83.87%253.36M
97.70%-226.70M
-139.81%-26.28M
-667.01%-1.29B
880.89%1.57B
-8684.82%-9.87B
-99.38%66.01M
74.99%-168.23M
-137.28%-201.09M
-235.56%-112.32M
885.67%10.58B
-465.64%-672.68M
56.40%539.47M
178.83%82.86M
-232.25%-1.35B
4.15%183.97M
417.41%344.93M
-198.59%-105.11M
1066.00%1.02B
-32.25%176.64M
-309.30%-108.67M
272.24%106.61M
-210.62%-105.43M
1012.97%260.73M
66.20%51.92M
244.21%28.64M
-306.36%-33.94M
151.32%23.43M
-68.94%31.24M
63.40%-19.86M
125.32%16.45M
-392.40%-45.65M
831.32%100.59M
-308.01%-54.26M
60.90%-64.95M
-72.64%15.61M
-116.26%-13.75M
101.29%26.09M
-52.39%-166.11M
-95.69%57.07M
384.43%84.61M
-273.07%-2.02B
-109.15%-109.00M
641.82%1.32B
79.48%-29.75M
-185.61%-541.93M
8941.42%1.19B
---244.48M
---144.96M
--633.01M
--13.17M
Saldo de efectivo final
86.71%1.08B
1468.09%5.12B
246.24%1.93B
3.70%619.82M
-68.37%578.89M
20.17%326.65M
-94.32%557.66M
-94.02%597.73M
-81.69%1.83B
-97.47%271.83M
-11.96%9.82B
1679.81%9.99B
686.40%10.00B
1392.44%10.76B
1640.05%11.15B
-71.02%561.22M
-25.72%1.27B
-46.12%721.00M
-53.12%641.01M
414.83%1.94B
753.70%1.71B
334.93%1.34B
592.68%1.37B
23.95%376.12M
360.70%200.51M
3810.76%307.65M
610.37%197.40M
6360.45%303.44M
255.23%43.52M
85.90%-8.29M
-5.58%-38.68M
91.03%-4.85M
-234.47%-28.04M
46.21%-58.79M
34.98%-36.63M
-792.01%-54.02M
0.27%-8.38M
-2134.89%-109.29M
-155.00%-56.34M
-94.40%7.81M
-109.07%-8.41M
-35.89%5.37M
-101.12%-22.09M
-93.33%139.51M
-88.56%92.63M
-99.01%8.38M
41.63%1.98B
888.25%2.09B
75.28%809.90M
43.79%848.28M
3237.34%1.40B
--211.69M
--462.05M
--589.96M
---44.58M
Flujo de caja libre
-40.56%378.87M
62.55%545.09M
166.23%211.82M
-75.13%77.31M
22.73%637.36M
-18.59%335.34M
123.38%79.56M
14.64%310.82M
114.82%519.34M
-0.55%411.90M
-379.81%-340.30M
19.93%271.12M
-46.81%241.76M
81.77%414.16M
-16.95%121.62M
3.94%226.06M
30.06%454.55M
-64.58%227.85M
-40.92%146.45M
-16.96%217.49M
-27.51%349.50M
204.98%643.31M
-11.35%247.90M
77.45%261.92M
7.39%482.13M
-27.31%210.94M
29.30%279.65M
-34.75%147.60M
-21.50%448.96M
3.48%290.17M
201.34%216.28M
-33.35%226.19M
21.64%571.93M
-20.24%280.43M
154.78%71.77M
170.15%339.34M
-22.31%470.17M
-5.91%351.57M
113.24%28.17M
-41.52%125.61M
122.06%605.18M
-34.30%373.67M
-169.21%-212.75M
-30.71%214.81M
-43.87%272.53M
115.68%568.74M
-125.97%-79.03M
603.15%310.03M
-14.93%485.56M
-55.74%263.69M
392.37%304.33M
---61.62M
--570.77M
--595.83M
--61.81M
Unidad monetaria
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Opiniones de evaluación
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KeyAI