Ralph Lauren Corp
RL287.090USD
-2.780-0.96%
Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min
286.990USD+286.990Fuera de horario 07/11, 20:00 (ET)
17.66BCap. mercado
23.77P/E TTM
Ralph Lauren Corp
287.090
-2.780-0.96%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q4
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
0.99%122.20M
22.03%738.40M
33.33%97.20M
2.44%277.30M
764.29%121.00M
53.15%605.10M
267.97%72.90M
497.57%270.70M
113.23%14.00M
10.52%395.10M
-120.04%-43.40M
-81.70%45.30M
-328.51%-105.80M
2.94%357.50M
276.04%216.60M
452.20%247.60M
601.52%46.30M
-36.15%347.30M
759.70%57.60M
-135.61%-70.30M
-93.45%6.60M
15.70%543.90M
138.07%6.70M
-14.40%197.40M
319.58%100.70M
-8.56%470.10M
-117.12%-17.60M
-31.00%230.60M
-76.54%24.00M
-16.81%514.10M
1034.55%102.80M
37.53%334.20M
-37.89%102.30M
27.16%618.00M
-132.35%-11.00M
-26.81%243.00M
4017.50%164.70M
-20.98%486.00M
124.29%34.00M
-20.00%332.00M
-97.28%4.00M
13.89%615.00M
-86.67%-140.00M
40.68%415.00M
20.79%147.00M
-8.57%540.00M
-297.37%-75.00M
9.79%295.00M
20.38%121.70M
17.95%590.60M
-46.55%38.00M
26.51%268.70M
--101.10M
--500.70M
--71.10M
--212.40M
Ingresos netos por operaciones continuas
42.23%129.00M
7.52%297.40M
0.68%147.90M
27.63%168.60M
180.80%90.70M
27.76%276.60M
-2.39%146.90M
7.05%132.10M
32.38%32.30M
-0.55%216.50M
-22.14%150.50M
-25.08%123.40M
132.93%24.40M
81.72%217.70M
594.37%193.30M
228.97%164.70M
70.24%-74.10M
-64.14%119.80M
-121.47%-39.10M
-209.05%-127.70M
-887.97%-249.00M
178.42%334.10M
6.93%182.10M
7.43%117.10M
-23.49%31.60M
246.70%120.00M
18.43%170.30M
83.19%109.00M
120.22%41.30M
-199.76%-81.80M
219.56%143.80M
370.45%59.50M
-593.48%-204.30M
-37.40%82.00M
-71.88%45.00M
-134.38%-22.00M
-66.61%41.40M
-39.07%131.00M
-20.40%160.00M
-60.49%64.00M
-18.95%124.00M
-9.28%215.00M
-1.95%201.00M
-10.50%162.00M
20.28%153.00M
9.87%237.00M
-4.07%205.00M
-6.41%181.00M
34.75%127.20M
27.63%215.70M
-8.48%213.70M
5.05%193.40M
--94.40M
--169.00M
--233.50M
--184.10M
Pérdidas de ganancias operativas
-0.36%55.80M
-3.38%54.30M
-4.44%55.90M
-6.69%54.40M
-16.04%56.00M
1.81%56.20M
9.35%58.50M
6.39%58.30M
6.89%66.70M
-1.78%55.20M
-5.48%53.50M
-27.70%54.80M
-49.02%62.40M
-10.65%56.20M
-38.81%56.60M
15.20%75.80M
43.16%122.40M
-23.85%62.90M
27.24%92.50M
-2.37%65.80M
4.52%85.50M
11.32%82.60M
-8.55%72.70M
-5.87%67.40M
-19.01%81.80M
-3.13%74.20M
-6.47%79.50M
-13.32%71.60M
-62.91%101.00M
-13.93%76.60M
-17.48%85.00M
-14.85%82.60M
154.01%272.30M
4.71%89.00M
22.62%103.00M
18.29%97.00M
30.73%107.20M
8.97%85.00M
16.67%84.00M
18.84%82.00M
24.24%82.00M
16.42%78.00M
9.09%72.00M
15.00%69.00M
-15.38%66.00M
10.56%67.00M
15.18%66.00M
6.95%60.00M
31.76%78.00M
6.69%60.60M
2.32%57.30M
1.26%56.10M
--59.20M
--56.80M
--56.00M
--55.40M
Impuesto diferido
-161.69%-77.20M
144.07%7.80M
9.23%7.10M
3175.00%12.30M
-69.54%-29.50M
-19.59%-17.70M
-32.99%6.50M
-101.52%-400.00K
60.72%-17.40M
-770.59%-14.80M
348.72%9.70M
594.74%26.40M
-132.24%-44.30M
88.59%-1.70M
80.50%-3.90M
105.68%3.80M
1148.85%137.40M
89.38%-14.90M
-173.97%-20.00M
-725.93%-66.90M
-151.92%-13.10M
-5712.00%-140.30M
-273.81%-7.30M
-215.71%-8.10M
-105.65%-5.20M
-85.55%2.50M
139.62%4.20M
147.62%7.00M
288.34%92.10M
-8.95%17.30M
11.67%-10.60M
-590.00%-14.70M
-1153.85%-48.90M
-44.12%19.00M
40.00%-12.00M
116.67%3.00M
-117.73%-3.90M
1800.00%34.00M
-233.33%-20.00M
-500.00%-18.00M
-42.11%22.00M
90.48%-2.00M
25.00%-6.00M
62.50%-3.00M
2.15%38.00M
26.32%-21.00M
-168.97%-8.00M
-26.98%-8.00M
481.25%37.20M
-265.38%-28.50M
275.76%11.60M
11.27%-6.30M
--6.40M
---7.80M
---6.60M
---7.10M
Otros artículos no monetarios
-142.31%-5.50M
322.09%19.10M
-121.58%-3.00M
-48.15%1.40M
195.45%13.00M
41.89%-8.60M
34.95%13.90M
-20.59%2.70M
222.22%4.40M
-1086.67%-14.80M
1187.50%10.30M
3300.00%3.40M
-28.57%-3.60M
-66.67%1.50M
107.27%800.00K
100.61%100.00K
-105.20%-2.80M
400.00%4.50M
-303.70%-11.00M
-1169.23%-16.50M
1482.35%53.80M
-133.33%-1.50M
5300.00%5.40M
-121.31%-1.30M
-51.43%3.40M
2.27%4.50M
-94.44%100.00K
238.89%6.10M
-88.29%7.00M
-80.00%4.40M
-97.78%1.80M
-97.19%1.80M
105.50%59.80M
57.14%22.00M
3950.00%81.00M
1380.00%64.00M
463.75%29.10M
158.33%14.00M
166.67%2.00M
-350.00%-5.00M
-300.00%-8.00M
-100.00%-24.00M
25.00%-3.00M
106.25%2.00M
123.81%4.00M
-281.82%-12.00M
62.62%-4.00M
-87.13%-32.00M
2.33%-16.80M
560.00%6.60M
29.61%-10.70M
-216.67%-17.10M
---17.20M
--1.00M
---15.20M
---5.40M
Cambio en el capital de trabajo
90.72%-3.10M
22.30%335.10M
19.65%-146.40M
-71.20%16.30M
61.87%-33.40M
104.78%274.00M
37.15%-182.20M
131.29%56.60M
46.52%-87.60M
116.50%133.80M
-453.24%-289.90M
-1090.13%-180.90M
-5.75%-163.80M
-60.18%61.80M
-433.76%-52.40M
-125.38%-15.20M
-252.31%-154.90M
-37.14%155.20M
105.73%15.70M
8657.14%59.90M
397.37%101.70M
5.15%246.90M
6.48%-274.00M
-104.55%-700.00K
85.54%-34.20M
-51.00%234.80M
-115.12%-293.00M
-91.56%15.40M
-4323.21%-236.50M
22.56%479.20M
44.18%-136.20M
125.31%182.50M
118.06%5.60M
99.49%391.00M
-12.44%-244.00M
-53.45%81.00M
87.03%-31.00M
-40.06%196.00M
49.06%-217.00M
9.43%174.00M
-77.04%-239.00M
38.56%327.00M
-18.99%-426.00M
127.14%159.00M
-2.12%-135.00M
-24.38%236.00M
-39.52%-358.00M
255.33%70.00M
-92.99%-132.20M
20.83%312.10M
-20.02%-256.60M
157.27%19.70M
---68.50M
--258.30M
---213.80M
---34.40M
-Cambio en cuentas por cobrar
60.60%-22.50M
-14.64%58.30M
-7.56%-133.70M
-28.12%70.30M
-158.37%-57.10M
-18.01%68.30M
21.18%-124.30M
122.78%97.80M
-3257.14%-22.10M
1533.33%83.30M
-186.73%-157.70M
-46.20%43.90M
100.92%700.00K
128.98%5.10M
76.69%-55.00M
-56.20%81.60M
-807.48%-75.70M
-112.76%-17.60M
-18.24%-236.00M
71.55%186.30M
111.17%10.70M
10.67%137.90M
-15.71%-199.60M
-29.39%108.60M
22.99%-95.80M
-29.33%124.60M
9.87%-172.50M
-11.61%153.80M
22.68%-124.40M
-8.65%176.30M
-25.92%-191.40M
0.00%174.00M
-245.28%-160.90M
64.96%193.00M
26.21%-152.00M
-34.34%174.00M
81.43%-46.60M
-46.33%117.00M
29.69%-206.00M
15.22%265.00M
-53.99%-251.00M
43.42%218.00M
-30.80%-293.00M
75.57%230.00M
-93.82%-163.00M
-31.50%152.00M
-9.48%-224.00M
-11.96%131.00M
20.21%-84.10M
18.54%221.90M
19.39%-204.60M
156.55%148.80M
---105.40M
--187.20M
---253.80M
--58.00M
-Cambio en el inventario
-52.34%64.10M
-47.52%86.90M
-155.95%-58.10M
-13.41%-145.50M
-23.80%134.50M
162.44%165.60M
81.04%-22.70M
43.26%-128.30M
405.89%176.50M
600.79%63.10M
8.83%-119.70M
-233.97%-226.10M
-160.29%-57.70M
-133.78%-12.60M
-30.91%-131.30M
-133.45%-67.70M
-41.04%95.70M
-67.08%37.30M
-171.08%-100.30M
82.56%-29.00M
83.39%162.30M
56.28%113.30M
64.66%-37.00M
-13.05%-166.30M
27.52%88.50M
73.44%72.50M
-5335.00%-104.70M
-165.52%-147.10M
-55.91%69.40M
-69.26%41.80M
140.00%2.00M
67.02%-55.40M
-1.69%157.40M
54.55%136.00M
95.58%-5.00M
25.66%-168.00M
11.96%160.10M
60.00%88.00M
17.52%-113.00M
-43.04%-226.00M
44.44%143.00M
-42.11%55.00M
3.52%-137.00M
-22.48%-158.00M
41.43%99.00M
22.11%95.00M
-66.86%-142.00M
1.30%-129.00M
27.74%70.00M
-4.31%77.80M
16.07%-85.10M
28.58%-130.70M
--54.80M
--81.30M
---101.40M
---183.00M
-Cambio en gastos prepago
-22.37%34.70M
-842.39%-68.30M
210.63%17.70M
-166.51%-58.10M
30.32%44.70M
70.37%9.20M
-246.79%-16.00M
69.08%-21.80M
261.05%34.30M
126.87%5.40M
319.23%10.90M
-247.29%-70.50M
75.93%9.50M
-77.88%-20.10M
-94.64%2.60M
45.72%-20.30M
-93.91%5.40M
-167.66%-11.30M
2752.94%48.50M
23.36%-37.40M
151.70%88.60M
164.48%16.70M
112.23%1.70M
-35.93%-48.80M
422.94%35.20M
-1026.09%-25.90M
-614.81%-13.90M
-680.43%-35.90M
-124.12%-10.90M
95.00%-2.30M
167.50%2.70M
80.00%-4.60M
629.03%45.20M
---46.00M
-133.33%-4.00M
-291.67%-23.00M
132.63%6.20M
100.00%0.00
146.15%12.00M
140.00%12.00M
66.07%-19.00M
---56.00M
---26.00M
--5.00M
-1500.00%-56.00M
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--4.00M
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-Cambio en los gastos pagaderos y acumulados
7.17%-142.40M
898.60%142.80M
62.35%80.20M
38.27%145.60M
23.57%-153.40M
125.49%14.30M
342.16%49.40M
101.72%105.30M
-97.73%-200.70M
-137.30%-56.10M
-114.61%-20.40M
755.74%52.20M
-102.59%-101.50M
20.03%150.40M
-59.04%139.60M
105.12%6.10M
58.46%-50.10M
1292.22%125.30M
1057.30%340.80M
-243.79%-119.20M
-307.43%-120.60M
-58.14%9.00M
-1117.14%-35.60M
83000.00%82.90M
26.73%-29.60M
-34.45%21.50M
-88.26%3.50M
-100.24%-100.00K
-371.14%-40.40M
-13.68%32.80M
136.34%29.80M
-70.14%42.40M
111.65%14.90M
245.45%38.00M
-188.17%-82.00M
24.56%142.00M
-150.78%-127.90M
466.67%11.00M
272.00%93.00M
44.30%114.00M
-41.67%-51.00M
-116.67%-3.00M
-56.14%25.00M
1875.00%79.00M
34.55%-36.00M
146.63%18.00M
95.88%57.00M
-46.67%4.00M
-268.71%-55.00M
-19.88%-38.60M
97.96%29.10M
-58.33%7.50M
--32.60M
---32.20M
--14.70M
--18.00M
-Cambio en otros pasivos corrientes
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134.78%800.00K
-366.67%-800.00K
-1233.33%-8.00M
2366.67%6.80M
-155.56%-2.30M
-83.33%300.00K
89.83%-600.00K
-130.00%-300.00K
86.76%-900.00K
137.50%1.80M
-145.83%-5.90M
25.00%1.00M
-383.33%-6.80M
-900.00%-4.80M
57.89%-2.40M
126.67%800.00K
124.00%2.40M
130.00%600.00K
-5800.00%-5.70M
-250.00%-3.00M
-42.86%-10.00M
33.33%-2.00M
101.25%100.00K
150.00%2.00M
-40.00%-7.00M
25.00%-3.00M
-14.29%-8.00M
---4.00M
0.00%-5.00M
33.33%-4.00M
14.63%-7.00M
100.00%0.00
35.90%-5.00M
25.00%-6.00M
-26.15%-8.20M
-76.47%-6.00M
-4.00%-7.80M
-627.27%-8.00M
---6.50M
---3.40M
---7.50M
---1.10M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
0.99%122.20M
22.03%738.40M
33.33%97.20M
2.44%277.30M
764.29%121.00M
53.15%605.10M
267.97%72.90M
497.57%270.70M
113.23%14.00M
10.52%395.10M
-120.04%-43.40M
-81.70%45.30M
-328.51%-105.80M
2.94%357.50M
276.04%216.60M
452.20%247.60M
601.52%46.30M
-36.15%347.30M
759.70%57.60M
-135.61%-70.30M
-93.45%6.60M
15.70%543.90M
138.07%6.70M
-14.40%197.40M
319.58%100.70M
-8.56%470.10M
-117.12%-17.60M
-31.00%230.60M
-76.54%24.00M
-16.81%514.10M
1034.55%102.80M
37.53%334.20M
-37.89%102.30M
27.16%618.00M
-132.35%-11.00M
-26.81%243.00M
4017.50%164.70M
-20.98%486.00M
124.29%34.00M
-20.00%332.00M
-97.28%4.00M
13.89%615.00M
-86.67%-140.00M
40.68%415.00M
20.79%147.00M
-8.57%540.00M
-297.37%-75.00M
9.79%295.00M
20.38%121.70M
17.95%590.60M
-46.55%38.00M
26.51%268.70M
--101.10M
--500.70M
--71.10M
--212.40M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
100.25%79.90M
44.00%61.20M
-2.57%41.70M
-15.66%33.40M
-35.23%39.90M
-40.97%42.50M
-3.82%42.80M
0.51%39.60M
15.57%61.60M
43.43%72.00M
26.42%44.50M
39.72%39.40M
97.41%53.30M
86.62%50.20M
7.98%35.20M
32.39%28.20M
-50.28%27.00M
-68.50%26.90M
-59.85%32.60M
-25.52%21.30M
11.96%54.30M
136.57%85.40M
59.84%81.20M
-32.39%28.60M
25.65%48.50M
-25.26%36.10M
54.88%50.80M
0.95%42.30M
-34.58%38.60M
-19.50%48.30M
-62.30%32.80M
-46.28%41.90M
-36.35%59.00M
-51.22%60.00M
-35.07%87.00M
14.71%78.00M
1.87%92.70M
-0.81%123.00M
47.25%134.00M
-20.00%68.00M
-4.21%91.00M
53.09%124.00M
-38.51%91.00M
28.79%85.00M
17.28%95.00M
4.25%81.00M
165.71%148.00M
7.14%66.00M
-27.74%81.00M
14.77%77.70M
4.90%55.70M
56.74%61.60M
--112.10M
--67.70M
--53.10M
--39.30M
Gastos de capital
100.25%79.90M
44.00%61.20M
-2.57%41.70M
-15.66%33.40M
-35.23%39.90M
-40.97%42.50M
-3.82%42.80M
0.51%39.60M
15.57%61.60M
43.43%72.00M
26.42%44.50M
39.72%39.40M
97.41%53.30M
86.62%50.20M
7.98%35.20M
32.39%28.20M
-50.28%27.00M
-68.50%26.90M
-59.85%32.60M
-56.88%21.30M
11.96%54.30M
52.23%85.40M
59.84%81.20M
16.78%49.40M
25.65%48.50M
16.15%56.10M
54.88%50.80M
0.95%42.30M
-34.58%38.60M
-19.50%48.30M
-62.30%32.80M
-46.28%41.90M
-36.35%59.00M
-51.22%60.00M
-35.07%87.00M
14.71%78.00M
1.87%92.70M
-0.81%123.00M
47.25%134.00M
-20.00%68.00M
-4.21%91.00M
53.09%124.00M
-38.51%91.00M
28.79%85.00M
17.28%95.00M
4.25%81.00M
165.71%148.00M
7.14%66.00M
-27.74%81.00M
14.77%77.70M
4.90%55.70M
56.74%61.60M
--112.10M
--67.70M
--53.10M
--39.30M
Flujo de efectivo neto por disposición de activos fijos
100.25%79.90M
44.00%61.20M
-2.57%41.70M
-15.66%33.40M
-35.23%39.90M
-40.97%42.50M
-3.82%42.80M
0.51%39.60M
15.57%61.60M
43.43%72.00M
26.42%44.50M
39.72%39.40M
97.41%53.30M
86.62%50.20M
7.98%35.20M
32.39%28.20M
-50.28%27.00M
-68.50%26.90M
-59.85%32.60M
-25.52%21.30M
11.96%54.30M
136.57%85.40M
59.84%81.20M
-32.39%28.60M
25.65%48.50M
-25.26%36.10M
54.88%50.80M
0.95%42.30M
-34.58%38.60M
-19.50%48.30M
-62.30%32.80M
-46.28%41.90M
-36.35%59.00M
-51.22%60.00M
-35.07%87.00M
14.71%78.00M
1.87%92.70M
-0.81%123.00M
47.25%134.00M
-20.00%68.00M
-4.21%91.00M
53.09%124.00M
-38.51%91.00M
28.79%85.00M
17.28%95.00M
4.25%81.00M
165.71%148.00M
7.14%66.00M
-27.74%81.00M
14.77%77.70M
4.90%55.70M
56.74%61.60M
--112.10M
--67.70M
--53.10M
--39.30M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
-93.33%-2.90M
100.00%0.00
----
----
---1.50M
---1.50M
---500.00K
-100.00%0.00
--0.00
--0.00
--0.00
120.00%900.00K
--0.00
100.00%0.00
--0.00
-25.00%-4.50M
100.00%0.00
-200.00%-1.00M
100.00%0.00
-260.00%-3.60M
-78.26%-4.10M
150.00%1.00M
77.78%-2.00M
66.67%-1.00M
42.50%-2.30M
60.00%-2.00M
-800.00%-9.00M
25.00%-3.00M
-300.00%-4.00M
-66.67%-5.00M
75.00%-1.00M
87.50%-4.00M
75.00%-1.00M
62.96%-3.00M
-25.00%-4.00M
-377.61%-32.00M
-150.00%-4.00M
-268.18%-8.10M
---3.20M
15.19%-6.70M
---1.60M
---2.20M
--0.00
---7.90M
Flujo de efectivo neto de productos de inversión
509.80%41.80M
518.71%116.40M
-1094.44%-150.50M
-45.65%-55.20M
-110.68%-10.20M
-115.33%-27.80M
-280.00%-12.60M
-109.22%-37.90M
468.73%95.50M
519.68%181.30M
102.29%7.00M
340.91%411.00M
21.75%-25.90M
-115.93%-43.20M
-76.24%-306.30M
-171.59%-170.60M
-110.02%-33.10M
25.73%271.20M
-164.47%-173.80M
76.65%238.30M
1696.62%330.50M
623.54%215.70M
59.62%269.60M
117.29%134.90M
-112.37%-20.70M
88.40%-41.20M
-31.90%168.90M
-840.12%-780.30M
203.27%167.30M
-499.10%-355.20M
111.97%248.00M
-318.42%-83.00M
-68.22%-162.00M
93.48%89.00M
232.95%117.00M
1050.00%38.00M
-39.57%-96.30M
2.22%46.00M
-2.33%-88.00M
97.71%-4.00M
-243.75%-69.00M
-6.25%45.00M
40.69%-86.00M
-2400.00%-175.00M
385.71%48.00M
-70.06%48.00M
-246.76%-145.00M
88.39%-7.00M
88.45%-16.80M
76.15%160.30M
292.22%98.80M
-143.44%-60.30M
---145.40M
--91.00M
---51.40M
--138.80M
Flujo de efectivo neto de otras actividades de inversión
36.00%-1.60M
120.00%200.00K
----
--1.00M
-316.67%-2.50M
-225.00%-1.00M
--0.00
100.00%0.00
---600.00K
--800.00K
100.00%0.00
-900.00%-6.00M
----
--0.00
---1.50M
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.00%300.00K
100.00%0.00
100.00%0.00
100.00%0.00
--6.00M
0.00%-1.00M
-250.00%-3.00M
---2.00M
--0.00
-125.00%-1.00M
150.00%2.00M
100.00%0.00
100.00%0.00
4100.00%4.00M
-1233.33%-4.00M
-127.03%-2.00M
-1433.33%-4.00M
-114.29%-100.00K
---300.00K
2366.67%7.40M
--300.00K
--700.00K
--0.00
--300.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
24.52%-39.70M
177.70%55.40M
-246.93%-192.20M
-13.03%-87.60M
-257.96%-52.60M
-164.76%-71.30M
-47.73%-55.40M
-121.20%-77.50M
140.56%33.30M
217.88%110.10M
89.07%-37.50M
283.35%365.60M
-33.28%-82.10M
-138.47%-93.40M
-65.78%-343.00M
-190.35%-199.40M
-122.30%-61.60M
86.34%242.80M
-209.82%-206.90M
105.88%220.70M
499.13%276.20M
268.56%130.30M
99.79%188.40M
112.96%107.20M
-153.77%-69.20M
80.89%-77.30M
-56.18%94.30M
-543.66%-827.10M
157.25%128.70M
-1448.33%-404.50M
668.57%215.20M
-213.41%-128.50M
-21.32%-224.80M
137.50%30.00M
111.97%28.00M
46.75%-41.00M
-12.99%-185.30M
5.88%-80.00M
-32.95%-234.00M
70.83%-77.00M
-241.67%-164.00M
-165.63%-85.00M
41.53%-176.00M
-146.73%-264.00M
54.63%-48.00M
-143.01%-32.00M
-860.10%-301.00M
11.72%-107.00M
59.12%-105.80M
241.28%74.40M
137.89%39.60M
-231.88%-121.20M
---258.80M
--21.80M
---104.50M
--91.90M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
23.59%-132.80M
16.21%-131.30M
16.49%-186.30M
-126.43%-253.60M
-76.81%-173.80M
-88.12%-156.70M
6.50%-223.10M
85.80%-112.00M
52.60%-98.30M
76.61%-83.30M
-251.92%-238.60M
-2199.13%-788.60M
-2905.80%-207.40M
-9794.44%-356.20M
77.83%-67.80M
-105.10%-34.30M
-102.57%-6.90M
97.66%-3.60M
0.78%-305.80M
374.96%673.10M
315.57%268.60M
41.43%-153.80M
-469.69%-308.20M
-48.91%-244.80M
-221.13%-124.60M
-437.01%-262.60M
-10.86%-54.10M
-169.51%-164.40M
73.98%-38.80M
65.56%-48.90M
-19.02%-48.80M
67.20%-61.00M
-171.09%-149.10M
43.65%-142.00M
-141.41%-41.00M
32.36%-186.00M
20.29%-55.00M
-11.01%-252.00M
-12.39%99.00M
-15.55%-275.00M
62.70%-69.00M
51.18%-227.00M
-57.84%113.00M
-9.68%-238.00M
-469.23%-185.00M
-122.49%-465.00M
3492.41%268.00M
37.21%-217.00M
-342.54%-32.50M
-99.05%-209.00M
-154.11%-7.90M
-4.51%-345.60M
--13.40M
---105.00M
--14.60M
---330.70M
Flujo de efectivo neto por emisión/amortización de deuda
-10.00%-5.50M
-11.76%-5.70M
-13.46%-5.90M
18.33%-4.90M
16.67%-5.00M
0.00%-5.10M
-4.00%-5.20M
98.81%-6.00M
4.76%-6.00M
0.00%-5.10M
19.35%-5.00M
-9096.36%-505.80M
-18.87%-6.30M
-75.86%-5.10M
97.96%-6.20M
-100.72%-5.50M
-101.12%-5.30M
0.00%-2.90M
-10760.71%-304.10M
15718.37%765.30M
9933.33%472.00M
32.56%-2.90M
-103.00%-2.80M
68.59%-4.90M
-254.84%-4.80M
38.57%-4.30M
1266.25%93.30M
-151.61%-15.60M
136.90%3.10M
93.07%-7.00M
-700.00%-8.00M
81.21%-6.20M
-108.81%-8.40M
17.21%-101.00M
-100.37%-1.00M
60.71%-33.00M
-16.32%95.40M
-20.79%-122.00M
32.18%267.00M
-1580.00%-84.00M
3900.00%114.00M
62.59%-101.00M
-31.99%202.00M
-150.00%-5.00M
-114.29%-3.00M
-8900.00%-270.00M
19900.00%297.00M
35.48%-2.00M
41.67%-1.40M
97.04%-3.00M
-101.68%-1.50M
-149.21%-3.10M
---2.40M
---101.40M
--89.50M
--6.30M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
36.89%-76.30M
27.84%-74.40M
23.62%-129.00M
-254.23%-201.20M
-182.48%-120.90M
-261.75%-103.10M
7.50%-168.90M
75.80%-56.80M
71.88%-42.80M
90.52%-28.50M
-1545.05%-182.60M
-714.93%-234.70M
-9412.50%-152.20M
-49983.33%-300.50M
-593.75%-11.10M
15.04%-28.80M
98.95%-1.60M
99.40%-600.00K
99.36%-1.60M
82.26%-33.90M
-115.98%-152.70M
52.21%-99.40M
-167.94%-251.60M
-47.00%-191.10M
-5791.67%-70.70M
-15900.00%-208.00M
-46850.00%-93.90M
-802.78%-130.00M
98.80%-1.20M
---1.30M
---200.00K
87.48%-14.40M
1.18%-100.20M
100.00%0.00
100.00%0.00
31.95%-115.00M
32.40%-101.40M
0.99%-100.00M
-85.71%-130.00M
19.91%-169.00M
0.00%-150.00M
48.99%-101.00M
-18.64%-70.00M
-4.98%-211.00M
-198.21%-150.00M
-32.00%-198.00M
-29400.00%-59.00M
41.99%-201.00M
---50.30M
-9275.00%-150.00M
99.79%-200.00K
-6.78%-346.50M
--0.00
---1.60M
---93.30M
---324.50M
Pagos de dividendos en efectivo
6.47%51.00M
5.57%51.20M
4.90%51.40M
-3.46%47.50M
-3.23%47.90M
-2.41%48.50M
-3.92%49.00M
2.29%49.20M
1.23%49.50M
-1.78%49.70M
0.99%51.00M
--48.10M
--48.90M
--50.60M
--50.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.05%49.80M
3.26%50.70M
1.99%51.30M
4.73%53.10M
20.20%48.80M
20.64%49.10M
23.89%50.30M
24.88%50.70M
0.25%40.60M
-0.25%40.70M
-3.33%40.60M
-0.98%40.60M
-1.22%40.50M
-3.55%40.80M
0.00%42.00M
-4.65%41.00M
-4.65%41.00M
8.46%42.30M
5.00%42.00M
10.26%43.00M
7.50%43.00M
-2.50%39.00M
11.11%40.00M
5.41%39.00M
11.11%40.00M
19900.00%40.00M
-50.55%36.00M
1.37%37.00M
94.59%36.00M
-98.92%200.00K
295.65%72.80M
97.30%36.50M
-2.12%18.50M
--18.50M
--18.40M
--18.50M
--18.90M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
21700.00%21.80M
--0.00
-100.00%0.00
-100.00%0.00
-96.67%100.00K
-100.00%0.00
-90.00%1.00M
-83.33%1.00M
-80.00%3.00M
-63.33%2.20M
-23.08%10.00M
-68.42%6.00M
7.14%15.00M
0.00%6.00M
-51.85%13.00M
35.71%19.00M
180.00%14.00M
-44.44%6.00M
128.81%27.00M
-40.68%14.00M
78.57%5.00M
-45.73%10.80M
-2.48%11.80M
-10.27%23.60M
-12.50%2.80M
--19.90M
--12.10M
--26.30M
--3.20M
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
50.00%-100.00K
85.71%-100.00K
---8.50M
--0.00
---200.00K
75.00%-700.00K
----
--0.00
--0.00
---2.80M
----
-100.00%0.00
----
----
----
103.37%300.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
---8.90M
0.00%2.00M
-200.00%-1.00M
50.00%6.00M
-100.00%0.00
-83.33%2.00M
-98.11%1.00M
-76.47%4.00M
-76.74%2.00M
140.00%12.00M
691.04%53.00M
-13.71%17.00M
-40.28%8.60M
16.28%5.00M
-36.79%6.70M
515.63%19.70M
--14.40M
--4.30M
--10.60M
--3.20M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
23.59%-132.80M
16.21%-131.30M
16.49%-186.30M
-126.43%-253.60M
-76.81%-173.80M
-88.12%-156.70M
6.50%-223.10M
85.80%-112.00M
52.60%-98.30M
76.61%-83.30M
-251.92%-238.60M
-2199.13%-788.60M
-2905.80%-207.40M
-9794.44%-356.20M
77.83%-67.80M
-105.10%-34.30M
-102.57%-6.90M
97.66%-3.60M
0.78%-305.80M
374.96%673.10M
315.57%268.60M
41.43%-153.80M
-469.69%-308.20M
-48.91%-244.80M
-221.13%-124.60M
-437.01%-262.60M
-10.86%-54.10M
-169.51%-164.40M
73.98%-38.80M
65.56%-48.90M
-19.02%-48.80M
67.20%-61.00M
-171.09%-149.10M
43.65%-142.00M
-141.41%-41.00M
32.36%-186.00M
20.29%-55.00M
-11.01%-252.00M
-12.39%99.00M
-15.55%-275.00M
62.70%-69.00M
51.18%-227.00M
-57.84%113.00M
-9.68%-238.00M
-469.23%-185.00M
-122.49%-465.00M
3492.41%268.00M
37.21%-217.00M
-342.54%-32.50M
-99.05%-209.00M
-154.11%-7.90M
-4.51%-345.60M
--13.40M
---105.00M
--14.60M
---330.70M
Flujo de efectivo neto
Saldo de efectivo inicial
7.44%1.95B
-1.90%1.36B
-1.28%1.59B
8.70%1.67B
15.16%1.81B
24.63%1.39B
10.24%1.61B
-17.90%1.54B
-31.15%1.57B
-53.51%1.11B
-43.79%1.46B
-27.67%1.87B
-13.15%2.29B
18.54%2.40B
5.86%2.61B
58.79%2.59B
141.55%2.63B
258.92%2.02B
255.93%2.46B
160.14%1.63B
50.57%1.09B
-5.57%563.30M
20.08%691.40M
-53.78%626.50M
-40.85%723.50M
-48.53%596.50M
-34.30%575.80M
90.43%1.36B
31.77%1.22B
167.03%1.16B
91.77%876.40M
56.10%711.80M
64.45%928.30M
14.21%434.00M
-6.73%457.00M
-8.80%456.00M
-26.02%564.50M
-21.33%380.00M
-31.08%490.00M
-37.26%500.00M
-13.49%763.00M
-42.43%483.00M
-24.36%711.00M
-18.17%797.00M
-11.76%882.00M
54.31%839.00M
100.64%940.00M
45.03%974.00M
22.52%999.50M
33.36%543.70M
8.57%468.50M
48.26%671.60M
--815.80M
--407.70M
--431.50M
--453.00M
Cambios en el flujo de efectivo del período actual
87.56%-17.60M
38.09%584.80M
-2.57%-231.40M
-199.61%-77.00M
-286.61%-141.50M
-7.79%423.50M
35.56%-225.60M
118.96%77.30M
91.15%-36.60M
512.67%459.30M
-67.91%-350.10M
-2470.35%-407.70M
-850.34%-413.40M
-118.25%-111.30M
52.52%-208.50M
-97.93%17.20M
-108.05%-43.50M
15.89%609.70M
-242.78%-439.10M
1180.59%831.10M
657.11%540.40M
314.25%526.10M
-718.84%-128.10M
108.32%64.90M
-173.32%-97.00M
97.51%127.00M
-92.67%20.70M
-573.69%-779.70M
150.88%132.30M
-86.98%64.30M
1328.26%282.50M
16360.00%164.60M
-316.67%-260.00M
236.05%494.00M
79.09%-23.00M
110.00%1.00M
76.27%-62.40M
-47.50%147.00M
51.75%-110.00M
88.37%-10.00M
-209.41%-263.00M
551.16%280.00M
-125.74%-228.00M
-152.94%-86.00M
-233.33%-85.00M
-90.56%43.00M
-234.31%-101.00M
83.26%-34.00M
82.32%-25.50M
11.59%455.40M
415.97%75.20M
-844.65%-203.10M
---144.20M
--408.10M
---23.80M
---21.50M
Efecto de los cambios del tipo de cambio
190.58%32.70M
-267.46%-77.70M
349.50%49.90M
-235.90%-13.10M
-350.69%-36.10M
24.06%46.40M
34.64%-20.00M
87.00%-3.90M
179.56%14.40M
294.79%37.40M
-113.99%-30.60M
-1009.09%-30.00M
15.02%-18.10M
-182.76%-19.20M
-189.38%-14.30M
-56.58%3.30M
-93.64%-21.30M
307.02%23.20M
206.67%16.00M
49.02%7.60M
-182.05%-11.00M
278.13%5.70M
-689.47%-15.00M
127.13%5.10M
-121.20%-3.90M
-188.89%-3.20M
-114.29%-1.90M
-194.47%-18.80M
58.62%18.40M
130.00%3.60M
1230.00%13.30M
232.67%19.90M
-12.12%11.60M
-71.43%-12.00M
111.11%1.00M
-250.00%-15.00M
138.82%13.20M
69.57%-7.00M
64.00%-9.00M
900.00%10.00M
-3500.00%-34.00M
---23.00M
-457.14%-25.00M
120.00%1.00M
111.24%1.00M
100.00%0.00
27.27%7.00M
0.00%-5.00M
-9000.00%-8.90M
93.62%-600.00K
210.00%5.50M
-202.04%-5.00M
--100.00K
---9.40M
---5.00M
--4.90M
Saldo de efectivo final
15.49%1.93B
7.44%1.95B
-1.90%1.36B
-1.28%1.59B
8.70%1.67B
15.16%1.81B
24.63%1.39B
10.24%1.61B
-17.90%1.54B
-31.15%1.57B
-53.51%1.11B
-43.79%1.46B
-27.67%1.87B
-13.15%2.29B
18.54%2.40B
5.86%2.61B
58.79%2.59B
141.55%2.63B
258.92%2.02B
255.93%2.46B
160.14%1.63B
50.57%1.09B
-5.57%563.30M
20.08%691.40M
-53.78%626.50M
-40.85%723.50M
-48.53%596.50M
-34.30%575.80M
102.83%1.36B
31.81%1.22B
167.03%1.16B
91.77%876.40M
33.10%668.30M
76.09%928.00M
14.21%434.00M
-6.73%457.00M
0.42%502.10M
-30.93%527.00M
-21.33%380.00M
-31.08%490.00M
-37.26%500.00M
-13.49%763.00M
-42.43%483.00M
-24.36%711.00M
-18.17%797.00M
-11.72%882.00M
54.31%839.00M
100.64%940.00M
45.03%974.00M
22.47%999.10M
33.36%543.70M
8.57%468.50M
--671.60M
--815.80M
--407.70M
--431.50M
Flujo de caja libre
-47.84%42.30M
20.37%677.20M
84.39%55.50M
5.54%243.90M
270.38%81.10M
74.13%562.60M
134.24%30.10M
3816.95%231.10M
70.08%-47.60M
5.14%323.10M
-148.46%-87.90M
-97.31%5.90M
-924.35%-159.10M
-4.09%307.30M
625.60%181.40M
339.52%219.40M
140.46%19.30M
-30.12%320.40M
133.56%25.00M
-161.89%-91.60M
-191.38%-47.70M
10.75%458.50M
-8.92%-74.50M
-21.40%148.00M
457.53%52.20M
-11.12%414.00M
-197.71%-68.40M
-35.58%188.30M
-133.72%-14.60M
-16.52%465.80M
171.43%70.00M
77.15%292.30M
-39.86%43.30M
53.72%558.00M
2.00%-98.00M
-37.50%165.00M
182.76%72.00M
-26.07%363.00M
56.71%-100.00M
-20.00%264.00M
-267.31%-87.00M
6.97%491.00M
-3.59%-231.00M
44.10%330.00M
27.76%52.00M
-10.51%459.00M
-1159.89%-223.00M
10.57%229.00M
470.00%40.70M
18.45%512.90M
-198.33%-17.70M
19.64%207.10M
---11.00M
--433.00M
--18.00M
--173.10M
Unidad monetaria
USD
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KeyAI