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Signet Jewelers Ltd

SIG

84.760USD

+1.080+1.29%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

3.51BCap. mercado

92.34P/E TTM



Signet Jewelers Ltd

84.760

+1.080+1.29%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

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

-10.81%-175.30M

3.79%780.70M

-257.08%-75.40M

-65.91%43.80M

58.56%-158.20M

-21.10%752.20M

218.23%48.00M

--128.50M

---381.80M

23.27%953.40M

-259.84%-40.60M

----

1.02%773.40M

-94.36%25.40M

81.67%297.40M

2219.74%161.10M

73.13%765.60M

438.54%450.60M

15.93%163.70M

-107.21%-7.60M

15.10%442.20M

4.31%-133.10M

-66.75%141.20M

277.78%105.40M

-16.15%384.20M

-112.97%-139.10M

20.31%424.70M

-50.88%27.90M

44.36%458.20M

1974.47%1.07B

81.21%353.00M

-50.35%56.80M

-10.49%317.40M

142.41%51.70M

35.65%194.80M

70.75%114.40M

15.43%354.60M

41.42%-121.90M

30.07%143.60M

-8.84%67.00M

19.35%307.20M

-158.83%-208.10M

723.88%110.40M

62.97%73.50M

21.13%257.40M

-384.34%-80.40M

-83.82%13.40M

32.65%45.10M

0.43%212.50M

78.85%-16.60M

-4.61%82.80M

-67.71%34.00M

--211.60M

---78.50M

--86.80M

--105.30M

Ingresos netos por operaciones continuas

-35.70%33.50M

-83.93%100.60M

-40.17%7.00M

-231.16%-98.50M

-46.51%52.10M

125.82%626.20M

-68.80%11.70M

--75.10M

--97.40M

-11.77%277.30M

-59.50%37.50M

----

23.59%314.30M

895.70%92.60M

374.91%224.60M

170.22%138.40M

35.92%254.30M

126.20%9.30M

-126.32%-81.70M

-1871.00%-197.10M

273.40%187.10M

-18.73%-35.50M

-56.96%-36.10M

97.99%-10.00M

-130.71%-107.90M

-666.67%-29.90M

-124.63%-23.00M

-732.61%-496.60M

18.08%351.30M

-122.94%-3.90M

14.04%93.40M

-46.53%78.50M

9.42%297.50M

13.33%17.00M

31.67%81.90M

23.57%146.80M

19.25%271.90M

1253.85%15.00M

7.24%62.20M

22.98%118.80M

30.14%228.00M

-103.87%-1.30M

-13.95%58.00M

5.23%96.60M

1.98%175.20M

-3.72%33.60M

-4.67%67.40M

11.27%91.80M

9.71%171.80M

33.72%34.90M

6.64%70.70M

9.42%82.50M

--156.60M

--26.10M

--66.30M

--75.40M

Pérdidas de ganancias operativas

1.09%37.00M

480.43%240.30M

-13.82%36.80M

373.62%206.50M

-15.08%36.60M

-35.01%41.40M

-2.29%42.70M

--43.60M

--43.10M

58.85%63.70M

9.52%43.70M

----

-13.95%40.10M

-15.11%39.90M

-38.94%41.40M

-74.88%43.60M

-3.92%46.60M

7.55%47.00M

-26.70%67.80M

323.41%173.60M

-85.39%48.50M

-2.24%43.70M

110.71%92.50M

-91.78%41.00M

489.52%331.90M

-8.21%44.70M

-9.30%43.90M

897.00%498.50M

12.60%56.30M

3.62%48.70M

4.76%48.40M

9.65%50.00M

9.17%50.00M

4.44%47.00M

8.20%46.20M

9.09%45.60M

2.00%45.80M

11.66%45.00M

16.99%42.70M

49.29%41.80M

45.78%44.90M

42.40%40.30M

43.14%36.50M

9.38%28.00M

6.21%30.80M

19.41%28.30M

8.05%25.50M

10.82%25.60M

15.54%29.00M

-11.24%23.70M

-4.07%23.60M

2.67%23.10M

--25.10M

--26.70M

--24.60M

--22.50M

Impuesto diferido

620.00%3.60M

89.02%-24.20M

186.84%6.60M

-267.57%-13.60M

-99.03%500.00K

-35.69%-220.50M

-110.24%-7.60M

---3.70M

--51.50M

-904.46%-162.50M

466.41%74.20M

----

376.71%20.20M

-61.58%13.10M

-234.70%-42.70M

-88.60%9.50M

-133.33%-7.30M

--34.10M

8025.00%31.70M

--83.30M

188.16%21.90M

100.00%0.00

-102.16%-400.00K

100.00%0.00

110.12%7.60M

-388.75%-112.90M

240.15%18.50M

-218.99%-18.80M

-126.20%-75.10M

-27.05%39.10M

-62.96%-13.20M

2.60%15.80M

-295.29%-33.20M

1008.47%53.60M

-215.71%-8.10M

123.19%15.40M

210.39%17.00M

78.93%-5.90M

151.47%7.00M

-26.60%6.90M

23.38%-15.40M

-1372.73%-28.00M

-209.09%-13.60M

394.74%9.40M

-1082.35%-20.10M

-88.30%2.20M

52.69%-4.40M

154.29%1.90M

-106.27%-1.70M

308.70%18.80M

-389.47%-9.30M

-600.00%-3.50M

--27.10M

--4.60M

---1.90M

---500.00K

Otros artículos no monetarios

25.00%6.50M

-44.44%-2.60M

-74.07%700.00K

-176.92%-3.00M

160.00%5.20M

-38.46%-1.80M

-35.71%2.70M

--3.90M

--2.00M

-154.17%-1.30M

155.26%4.20M

----

220.00%2.40M

-3900.00%-7.60M

-238.46%-3.60M

-143.75%-2.10M

99.23%-2.00M

-99.75%200.00K

-97.34%2.60M

-94.35%4.80M

-19992.31%-258.60M

9022.22%80.30M

7.70%97.90M

-38.54%85.00M

186.67%1.30M

93.48%-900.00K

453.70%90.90M

4051.43%138.30M

81.01%-1.50M

-236.59%-13.80M

-384.91%-25.70M

46.15%-3.50M

-75.56%-7.90M

29.31%-4.10M

41.11%-5.30M

43.97%-6.50M

61.54%-4.50M

34.83%-5.80M

-275.00%-9.00M

-28.89%-11.60M

-225.00%-11.70M

-196.67%-8.90M

61.29%-2.40M

-350.00%-9.00M

62.50%-3.60M

-11.11%-3.00M

-51.22%-6.20M

20.00%-2.00M

-92.00%-9.60M

64.00%-2.70M

-2.50%-4.10M

3.85%-2.50M

---5.00M

---7.50M

---4.00M

---2.60M

Cambio en el capital de trabajo

-1.04%-262.90M

46.96%462.20M

-912.60%-128.60M

-1255.81%-58.30M

55.68%-260.20M

-59.08%314.50M

94.00%-12.70M

---4.30M

---587.10M

98.58%768.50M

-71.34%-211.60M

----

-17.50%387.00M

-134.62%-123.50M

-56.50%60.20M

50.68%-36.30M

6.76%469.10M

257.62%356.70M

914.12%138.40M

-404.11%-73.60M

192.35%439.40M

-377.43%-226.30M

-105.90%-17.00M

84.68%-14.60M

23.10%150.30M

-104.75%-47.40M

17.03%288.00M

-9.92%-95.30M

618.24%122.10M

1589.70%998.10M

227.70%246.10M

4.41%-86.70M

-14.14%17.00M

61.69%-67.00M

103.52%75.10M

1.63%-90.70M

-67.00%19.80M

18.16%-174.90M

32.26%36.90M

-68.56%-92.20M

-15.49%60.00M

-47.08%-213.70M

138.54%27.90M

27.26%-54.70M

279.68%71.00M

-51.99%-145.30M

-6481.82%-72.40M

-7.89%-75.20M

484.38%18.70M

28.55%-95.60M

56.00%-1.10M

-993.59%-69.70M

--3.20M

---133.80M

---2.50M

--7.80M

-Cambio en cuentas por cobrar

----

-80.71%4.90M

-228.32%-14.50M

--400.00K

---27.60M

192.03%25.40M

123.49%11.30M

----

24.38%-27.60M

41.84%-48.10M

-103.29%-5.60M

-33.58%53.80M

82.29%-36.50M

-486.52%-82.70M

2173.17%170.00M

179.31%81.00M

-399.03%-206.10M

-175.81%-14.10M

-196.47%-8.20M

-51.59%29.00M

21.48%-41.30M

-86.74%18.60M

-66.40%8.50M

-57.24%59.90M

82.82%-52.60M

124.48%140.30M

-27.51%25.30M

63.67%140.10M

12.99%-306.10M

43.02%62.50M

4885.71%34.90M

16.46%85.60M

-21.52%-351.80M

93.36%43.70M

106.86%700.00K

13.95%73.50M

-13.89%-289.50M

5.61%22.60M

-1375.00%-10.20M

53.21%64.50M

-21.98%-254.20M

-30.52%21.40M

119.05%800.00K

-33.60%42.10M

6.80%-208.40M

72.07%30.80M

50.59%-4.20M

44.42%63.40M

---223.60M

--17.90M

---8.50M

--43.90M

-Cambio en el inventario

-14.72%-56.10M

13.60%190.50M

-195.02%-148.10M

-92.09%7.50M

-64.09%-48.90M

-41.99%167.70M

68.43%-50.20M

--94.80M

---29.80M

-6.86%289.10M

-8.90%-159.00M

----

97.83%310.40M

-1024.05%-146.00M

-93.13%14.60M

125.00%19.30M

-13.70%156.90M

106.88%15.80M

103.15%212.50M

-889.74%-77.20M

-30.69%181.80M

19.57%-229.80M

1330.59%104.60M

95.20%-7.80M

27.14%262.30M

-62.88%-285.70M

-105.24%-8.50M

-1017.51%-162.40M

-0.48%206.30M

30.06%-175.40M

136.59%162.30M

150.86%17.70M

-14.80%207.30M

21.06%-250.80M

-4.85%68.60M

20.37%-34.80M

21.95%243.30M

6.06%-317.70M

94.86%72.10M

-119.60%-43.70M

14.72%199.50M

-57.38%-338.20M

1470.37%37.00M

63.62%-19.90M

22.38%173.90M

-12.75%-214.90M

-132.14%-2.70M

-113.67%-54.70M

47.56%142.10M

7.02%-190.60M

-52.81%8.40M

-5.35%-25.60M

--96.30M

---205.00M

--17.80M

---24.30M

-Cambio en otros activos corrientes

-174.80%-9.20M

--11.60M

--4.80M

--20.90M

--12.30M

----

--0.00

----

--0.00

--81.30M

----

-100.00%0.00

--0.00

----

103.15%700.00K

-100.00%0.00

1258.44%434.70M

147.58%10.80M

-176.82%-22.20M

4914.21%948.40M

310.26%32.00M

-548.57%-22.70M

310.95%28.90M

-11.93%-19.70M

20.00%7.80M

-105.88%-3.50M

-1241.67%-13.70M

-27.54%-17.60M

128.02%6.50M

-440.00%-1.70M

192.31%1.20M

-109.09%-13.80M

-4540.00%-23.20M

-88.89%500.00K

95.02%-1.30M

-148.18%-6.60M

-117.24%-500.00K

4.65%4.50M

-1531.25%-26.10M

374.00%13.70M

866.67%2.90M

-46.91%4.30M

---1.60M

---5.00M

--300.00K

--8.10M

-Cambio en otros pasivos corrientes

176.60%3.60M

14.39%46.90M

15.09%-19.70M

-2.35%-17.40M

39.74%-4.70M

17.48%41.00M

-149.46%-23.20M

---17.00M

---7.80M

-34.64%34.90M

-172.09%-9.30M

----

11.48%53.40M

267.53%12.90M

-100.53%-200.00K

788.00%34.40M

29.11%47.90M

-48.08%-7.70M

426.72%37.90M

-147.62%-5.00M

-10.60%37.10M

64.86%-5.20M

8.66%-11.60M

344.19%10.50M

5.06%41.50M

-19.35%-14.80M

-4.10%-12.70M

12.24%-4.30M

-14.32%39.50M

-138.46%-12.40M

-15.09%-12.20M

-136.84%-4.90M

-10.14%46.10M

-620.00%-5.20M

-186.49%-10.60M

-51.99%13.30M

-29.82%51.30M

-87.80%1.00M

-160.66%-3.70M

85.91%27.70M

66.51%73.10M

1271.43%8.20M

1625.00%6.10M

86.25%14.90M

2.81%43.90M

41.67%-700.00K

88.89%-400.00K

196.30%8.00M

11.49%42.70M

77.78%-1.20M

52.00%-3.60M

-22.86%2.70M

--38.30M

---5.40M

---7.50M

--3.50M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-10.81%-175.30M

3.79%780.70M

-257.08%-75.40M

-65.91%43.80M

58.56%-158.20M

-21.10%752.20M

218.23%48.00M

--128.50M

---381.80M

23.27%953.40M

-259.84%-40.60M

----

1.02%773.40M

-94.36%25.40M

81.67%297.40M

2219.74%161.10M

73.13%765.60M

438.54%450.60M

15.93%163.70M

-107.21%-7.60M

15.10%442.20M

4.31%-133.10M

-66.75%141.20M

277.78%105.40M

-16.15%384.20M

-112.97%-139.10M

20.31%424.70M

-50.88%27.90M

44.36%458.20M

1974.47%1.07B

81.21%353.00M

-50.35%56.80M

-10.49%317.40M

142.41%51.70M

35.65%194.80M

70.75%114.40M

15.43%354.60M

41.42%-121.90M

30.07%143.60M

-8.84%67.00M

19.35%307.20M

-158.83%-208.10M

723.88%110.40M

62.97%73.50M

21.13%257.40M

-384.34%-80.40M

-83.82%13.40M

32.65%45.10M

0.43%212.50M

78.85%-16.60M

-4.61%82.80M

-67.71%34.00M

--211.60M

---78.50M

--86.80M

--105.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

57.08%36.60M

6.93%38.60M

85.59%63.10M

-1.06%28.00M

-14.02%23.30M

-19.06%36.10M

-5.82%34.00M

--28.30M

--27.10M

-43.62%44.60M

97.27%36.10M

----

88.78%79.10M

4.57%18.30M

31.45%20.90M

46.75%11.30M

3.46%41.90M

-59.40%17.50M

-42.39%15.90M

-68.70%7.70M

1.00%40.50M

15.55%43.10M

12.65%27.60M

-5.75%24.60M

-43.76%40.10M

-38.25%37.30M

-50.51%24.50M

-53.56%26.10M

-13.47%71.30M

-36.15%60.40M

-19.77%49.50M

43.00%56.20M

47.94%82.40M

31.57%94.60M

10.18%61.70M

-8.39%39.30M

1.09%55.70M

-4.26%71.90M

-9.53%56.00M

52.67%42.90M

20.31%55.10M

40.90%75.10M

103.62%61.90M

21.12%28.10M

37.54%45.80M

15.62%53.30M

-16.02%30.40M

24.73%23.20M

34.27%33.30M

7.46%46.10M

42.52%36.20M

44.19%18.60M

--24.80M

--42.90M

--25.40M

--12.90M

Gastos de capital

57.08%36.60M

6.93%38.60M

85.59%63.10M

-1.06%28.00M

-14.02%23.30M

-19.06%36.10M

-5.82%34.00M

--28.30M

--27.10M

-43.62%44.60M

97.27%36.10M

----

88.78%79.10M

4.57%18.30M

31.45%20.90M

46.75%11.30M

2.20%41.90M

-59.40%17.50M

-42.39%15.90M

-68.70%7.70M

2.24%41.00M

15.55%43.10M

-8.00%27.60M

-5.75%24.60M

-43.76%40.10M

-38.25%37.30M

-39.39%30.00M

-53.56%26.10M

-13.47%71.30M

-36.15%60.40M

-19.77%49.50M

43.00%56.20M

47.94%82.40M

31.57%94.60M

10.18%61.70M

-8.39%39.30M

1.09%55.70M

-4.26%71.90M

-9.53%56.00M

52.67%42.90M

20.31%55.10M

40.90%75.10M

103.62%61.90M

21.12%28.10M

37.54%45.80M

15.62%53.30M

-16.02%30.40M

24.73%23.20M

34.27%33.30M

7.46%46.10M

22.71%36.20M

44.19%18.60M

--24.80M

--42.90M

--29.50M

--12.90M

Flujo de efectivo neto por disposición de activos fijos

57.08%36.60M

6.93%38.60M

85.59%63.10M

-1.06%28.00M

-14.02%23.30M

-19.06%36.10M

-5.82%34.00M

--28.30M

--27.10M

-43.62%44.60M

97.27%36.10M

----

88.78%79.10M

4.57%18.30M

31.45%20.90M

46.75%11.30M

3.46%41.90M

-59.40%17.50M

-42.39%15.90M

-68.70%7.70M

1.00%40.50M

15.55%43.10M

12.65%27.60M

-5.75%24.60M

-43.76%40.10M

-38.25%37.30M

-50.51%24.50M

-53.56%26.10M

-13.47%71.30M

-36.15%60.40M

-19.77%49.50M

43.00%56.20M

47.94%82.40M

31.57%94.60M

10.18%61.70M

-8.39%39.30M

1.09%55.70M

-4.26%71.90M

-9.53%56.00M

52.67%42.90M

20.31%55.10M

40.90%75.10M

103.62%61.90M

21.12%28.10M

37.54%45.80M

15.62%53.30M

-16.02%30.40M

24.73%23.20M

34.27%33.30M

7.46%46.10M

42.52%36.20M

111.36%18.60M

--24.80M

--42.90M

--25.40M

--8.80M

Flujo de efectivo neto por transacciones con activos intangibles

----

--4.10M

Flujo de efectivo neto de transacciones comerciales

----

796.67%53.80M

100.00%0.00

---6.00M

--0.00

101.20%6.00M

-197850.00%-395.90M

----

---501.20M

---200.00K

--0.00

---14.40M

----

--0.00

----

-100.00%0.00

----

--600.00K

---332.40M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

-102185.71%-1.43B

----

83.95%-9.10M

----

--1.40M

----

---56.70M

----

Flujo de efectivo neto de productos de inversión

----

-150.00%-500.00K

-66.67%600.00K

-33.33%200.00K

-44.44%1.00M

-30.77%900.00K

550.00%1.80M

-95.45%300.00K

133.33%1.80M

122.41%1.30M

-166.67%-400.00K

1220.00%6.60M

-175.00%-5.40M

-928.57%-5.80M

0.00%600.00K

600.00%500.00K

2500.00%7.20M

275.00%700.00K

--600.00K

88.89%-100.00K

-400.00%-300.00K

-200.00%-400.00K

100.00%0.00

52.63%-900.00K

125.00%100.00K

-80.95%400.00K

-33.33%-2.00M

-26.67%-1.90M

-100.00%-400.00K

--2.10M

---1.50M

---200.00K

----

--8.20M

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

25.00%500.00K

-170.00%-700.00K

-1640.00%-7.70M

--1.80M

-75.00%400.00K

171.43%1.00M

103.36%500.00K

--0.00

--1.60M

---1.40M

---14.90M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-70.23%-36.60M

-310.50%-38.10M

-93.33%-63.80M

-5.62%-35.70M

20.66%-21.50M

148.92%18.10M

92.39%-33.00M

---33.80M

---27.10M

93.62%-37.00M

-2268.31%-433.40M

----

-1345.64%-579.70M

-6.40%-18.30M

-41.13%-19.90M

-287.50%-24.80M

1.96%-40.10M

52.88%-17.20M

57.27%-14.10M

78.95%-6.40M

-3.54%-40.90M

0.82%-36.50M

-90.75%-33.00M

-19.69%-30.40M

43.65%-39.50M

90.63%-36.80M

65.26%-17.30M

55.12%-25.40M

14.93%-70.10M

-311.41%-392.90M

19.16%-49.80M

-45.50%-56.60M

-42.81%-82.40M

-29.40%-95.50M

-9.22%-61.60M

4.66%-38.90M

-1.94%-57.70M

3.66%-73.80M

96.22%-56.40M

-45.20%-40.80M

-3.10%-56.60M

-43.71%-76.60M

-5042.41%-1.49B

-21.12%-28.10M

39.00%-54.90M

-15.62%-53.30M

19.89%-29.00M

-24.73%-23.20M

-262.90%-90.00M

-32.85%-46.10M

-42.52%-36.20M

-44.19%-18.60M

---24.80M

---34.70M

---25.40M

---12.90M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

70.63%-137.30M

-627.50%-291.00M

-90.70%-106.60M

-429.95%-334.40M

-364.25%-467.50M

51.52%-40.00M

-38.37%-55.90M

---63.10M

---100.70M

71.40%-82.50M

35.05%-40.40M

----

67.72%-288.50M

79.35%-62.20M

87.57%-2.20M

-101.92%-13.70M

-303.48%-893.70M

-449.42%-301.20M

34.44%-17.70M

1055.82%714.00M

21.45%-221.50M

-50.20%86.20M

93.64%-27.00M

-7.79%-74.70M

0.32%-282.00M

125.29%173.10M

-46.48%-424.50M

-2025.00%-69.30M

-28.59%-282.90M

-6681.73%-684.50M

-130.92%-289.80M

103.49%3.60M

5.34%-220.00M

-90.83%10.40M

-149.50%-125.50M

-5.96%-103.10M

-65.41%-232.40M

-28.23%113.40M

-103.73%-50.30M

-123.68%-97.30M

-250.37%-140.50M

1495.96%158.00M

3810.47%1.35B

25.39%-43.50M

-471.30%-40.10M

235.62%9.90M

82.63%-36.30M

43.18%-58.30M

123.33%10.80M

-133.49%-7.30M

-1266.01%-209.00M

-51200.00%-102.60M

---46.30M

--21.80M

---15.30M

---200.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

---253.00M

--253.00M

---147.80M

----

--0.00

----

100.00%0.00

----

99.97%-300.00K

99.97%-100.00K

103.13%400.00K

-100.00%0.00

-367.40%-893.20M

-349.50%-297.40M

-1500.00%-12.80M

1714.72%746.00M

25.06%-191.10M

-40.43%119.20M

-102.66%-800.00K

-338.14%-46.20M

0.70%-255.00M

130.48%200.10M

-85.04%30.10M

-42.43%19.40M

-25.70%-256.80M

-1612.67%-656.50M

36.22%201.20M

-20.52%33.70M

-2.00%-204.30M

-72.50%43.40M

397.31%147.70M

170.32%42.40M

-52.09%-200.30M

-13.63%157.80M

-97.86%29.70M

-474.29%-60.30M

-393.26%-131.70M

312.42%182.70M

34762.50%1.39B

-284.21%-10.50M

---26.70M

--44.30M

---4.00M

--5.70M

100.00%0.00

----

--0.00

100.00%0.00

---33.40M

--20.70M

----

---4.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-1486.49%-117.40M

-11.01%-24.20M

-89.74%-66.60M

8.08%-39.80M

81.07%-7.40M

66.41%-21.80M

-73.76%-35.10M

---43.30M

---39.10M

76.03%-64.90M

50.85%-20.20M

----

---270.70M

---41.10M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

7.59%-425.00M

-60100.00%-60.00M

-82.35%300.00K

100.00%0.00

-84.03%-459.90M

100.08%100.00K

110.37%1.70M

-2223.42%-625.00M

-298.56%-249.90M

-556.32%-124.70M

-963.16%-16.40M

-417.31%-26.90M

-527.00%-62.70M

-82.69%-19.00M

157.58%1.90M

76.58%-5.20M

59.68%-10.00M

76.94%-10.40M

-124.26%-3.30M

-953.85%-22.20M

87.36%-24.80M

47.31%-45.10M

276.62%13.60M

116.67%2.60M

-49150.00%-196.20M

-2240.00%-85.60M

---7.70M

--1.20M

--400.00K

--4.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

100.00%0.00

---900.00K

---271.90M

---129.00M

---412.00M

----

--0.00

----

--0.00

----

--611.60M

----

Pagos de dividendos en efectivo

-38.54%12.60M

-31.89%12.60M

-8.11%17.00M

-8.60%17.00M

19.19%20.50M

5.71%18.50M

6.94%18.50M

--18.60M

--17.20M

-1.13%17.50M

-2.26%17.30M

----

17600.00%17.70M

--17.70M

--8.20M

-100.00%0.00

-99.63%100.00K

-100.00%0.00

0.37%27.10M

0.74%27.20M

1.11%27.30M

-8.45%27.10M

1.50%27.00M

1.89%27.00M

2.07%29.60M

-8.59%26.60M

46.96%26.60M

35.20%26.50M

42.16%29.00M

66.29%29.10M

3.43%18.10M

12.00%19.60M

15.25%20.40M

21.53%17.50M

20.69%17.50M

21.53%17.50M

22.92%17.70M

20.00%14.40M

20.83%14.50M

19.01%14.40M

22.45%12.00M

26.04%12.10M

17.48%12.10M

12.64%9.80M

--9.60M

--10.30M

--8.70M

----

Flujo de efectivo neto de otras actividades de financiación

73.55%-7.30M

-200.00%-300.00K

-78.26%-4.10M

33.33%-800.00K

37.84%-27.60M

400.00%300.00K

20.69%-2.30M

---1.20M

---44.40M

-150.00%-100.00K

12.12%-2.90M

----

150.00%200.00K

13.16%-3.30M

214.29%5.60M

-179.59%-13.70M

87.50%-400.00K

33.33%-3.80M

-644.44%-4.90M

-226.67%-4.90M

---3.20M

---5.70M

--900.00K

28.57%-1.50M

-100.00%0.00

100.00%0.00

-90.91%-2.10M

-71.43%200.00K

---1.50M

27.59%-2.10M

66.67%-1.10M

-61.11%700.00K

--0.00

-825.00%-2.90M

8.33%-3.30M

-52.63%1.80M

100.00%0.00

102.63%400.00K

66.04%-3.60M

100.00%3.80M

-5000.00%-5.10M

-430.43%-15.20M

-16.48%-10.60M

-72.86%1.90M

66.67%-100.00K

284.00%4.60M

-9.64%-9.10M

100.00%7.00M

-200.00%-300.00K

84.08%-2.50M

-4050.00%-8.30M

--3.50M

---100.00K

---15.70M

---200.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

70.63%-137.30M

-627.50%-291.00M

-90.70%-106.60M

-429.95%-334.40M

-364.25%-467.50M

51.52%-40.00M

-38.37%-55.90M

---63.10M

---100.70M

71.40%-82.50M

35.05%-40.40M

----

67.72%-288.50M

79.35%-62.20M

87.57%-2.20M

-101.92%-13.70M

-303.48%-893.70M

-449.42%-301.20M

34.44%-17.70M

1055.82%714.00M

21.45%-221.50M

-50.20%86.20M

93.64%-27.00M

-7.79%-74.70M

0.32%-282.00M

125.29%173.10M

-46.48%-424.50M

-2025.00%-69.30M

-28.59%-282.90M

-6681.73%-684.50M

-130.92%-289.80M

103.49%3.60M

5.34%-220.00M

-90.83%10.40M

-149.50%-125.50M

-5.96%-103.10M

-65.41%-232.40M

-28.23%113.40M

-103.73%-50.30M

-123.68%-97.30M

-250.37%-140.50M

1495.96%158.00M

3810.47%1.35B

25.39%-43.50M

-471.30%-40.10M

235.62%9.90M

82.63%-36.30M

43.18%-58.30M

123.33%10.80M

-133.49%-7.30M

-1266.01%-209.00M

-51200.00%-102.60M

---46.30M

--21.80M

---15.30M

---200.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-56.19%604.00M

-75.50%157.70M

-41.60%403.10M

11.19%729.30M

18.16%1.38B

96.70%643.80M

-18.96%690.20M

--655.90M

--1.17B

-78.42%327.30M

-45.88%851.70M

----

13.83%1.52B

30.71%1.57B

21.73%1.30B

213.08%1.17B

--1.33B

343.46%1.20B

446.69%1.07B

91.66%374.50M

-100.00%0.00

102.46%271.50M

26.77%195.10M

-13.19%195.40M

15.26%130.70M

12.59%134.10M

54.36%153.90M

128.06%225.10M

37.12%113.40M

0.34%119.10M

-11.77%99.70M

-28.32%98.70M

7.12%82.70M

-25.72%118.70M

-7.83%113.00M

-28.87%137.70M

-11.87%77.20M

-25.67%159.80M

-50.78%122.60M

-21.81%193.60M

-0.23%87.60M

0.99%215.00M

-5.54%249.10M

-17.74%247.60M

-47.11%87.80M

-10.36%212.90M

-33.91%263.70M

-38.17%301.00M

-52.52%166.00M

-46.05%237.50M

1.24%399.00M

61.14%486.80M

--349.60M

--440.20M

--394.10M

--302.10M

Cambios en el flujo de efectivo del período actual

47.66%-339.90M

-39.27%446.30M

-428.88%-245.40M

-1051.02%-326.20M

-27.11%-649.40M

-12.46%734.90M

91.15%-46.40M

--34.30M

---510.90M

951.42%839.50M

-821.62%-524.40M

----

38.41%-98.60M

-144.25%-56.90M

100.44%275.40M

-81.81%125.90M

-186.12%-160.10M

255.13%128.60M

79.84%137.40M

230800.00%692.10M

187.33%185.90M

-2338.24%-82.90M

485.86%76.40M

99.58%-300.00K

-42.08%64.70M

40.35%-3.40M

-202.06%-19.80M

-7220.00%-71.20M

598.13%111.70M

84.17%-5.70M

240.35%19.40M

104.05%1.00M

-73.55%16.00M

56.42%-36.00M

-84.68%5.70M

65.21%-24.70M

-42.92%60.50M

35.16%-82.60M

209.09%37.20M

-4833.33%-71.00M

-33.67%106.00M

-1.84%-127.40M

32.87%-34.10M

104.02%1.50M

18.37%159.80M

-74.97%-125.10M

68.54%-50.80M

57.52%-37.30M

-1.60%135.00M

21.08%-71.50M

-450.33%-161.50M

-195.43%-87.80M

--137.20M

---90.60M

--46.10M

--92.00M

Efecto de los cambios del tipo de cambio

522.73%9.30M

-215.22%-5.30M

107.27%400.00K

-96.30%100.00K

-69.23%-2.20M

-17.86%4.60M

45.00%-5.50M

--2.70M

---1.30M

247.37%5.60M

-455.56%-10.00M

----

-146.91%-3.80M

50.00%-1.80M

-98.18%100.00K

141.77%3.30M

32.79%8.10M

-820.00%-3.60M

214.58%5.50M

-1216.67%-7.90M

205.00%6.10M

183.33%500.00K

-77.78%-4.80M

86.36%-600.00K

-69.23%2.00M

25.00%-600.00K

-145.00%-2.70M

-57.14%-4.40M

550.00%6.50M

69.23%-800.00K

400.00%6.00M

-196.55%-2.80M

125.00%1.00M

-766.67%-2.60M

-766.67%-2.00M

2800.00%2.90M

2.44%-4.00M

57.14%-300.00K

400.00%300.00K

125.00%100.00K

-57.69%-4.10M

46.15%-700.00K

-109.09%-100.00K

55.56%-400.00K

-252.94%-2.60M

13.33%-1.30M

22.22%1.10M

-50.00%-900.00K

151.52%1.70M

-287.50%-1.50M

--900.00K

-200.00%-600.00K

---3.30M

--800.00K

--0.00

---200.00K

Saldo de efectivo final

-63.79%264.10M

-56.19%604.00M

-75.50%157.70M

-41.60%403.10M

11.19%729.30M

18.16%1.38B

96.70%643.80M

--690.20M

--655.90M

-17.73%1.17B

-78.42%327.30M

----

20.96%1.42B

13.83%1.52B

30.71%1.57B

21.73%1.30B

530.72%1.17B

606.57%1.33B

343.46%1.20B

446.69%1.07B

-4.86%185.90M

44.30%188.60M

102.46%271.50M

26.77%195.10M

-13.19%195.40M

15.26%130.70M

12.59%134.10M

54.36%153.90M

128.06%225.10M

37.12%113.40M

0.34%119.10M

-11.77%99.70M

-28.32%98.70M

7.12%82.70M

-25.72%118.70M

-7.83%113.00M

-28.87%137.70M

-11.87%77.20M

-25.67%159.80M

-50.78%122.60M

-21.81%193.60M

-0.23%87.60M

0.99%215.00M

-5.54%249.10M

-17.74%247.60M

-47.11%87.80M

-10.36%212.90M

-33.91%263.70M

-38.17%301.00M

-52.52%166.00M

-46.05%237.50M

1.24%399.00M

--486.80M

--349.60M

--440.20M

--394.10M

Flujo de caja libre

-16.75%-211.90M

3.63%742.10M

-1089.29%-138.50M

-84.23%15.80M

55.61%-181.50M

-21.20%716.10M

118.25%14.00M

--100.20M

---408.90M

30.89%908.80M

-1180.28%-76.70M

----

-4.06%694.30M

-98.36%7.10M

87.08%276.50M

1079.08%149.80M

80.38%723.70M

345.80%433.10M

30.11%147.80M

-118.94%-15.30M

16.59%401.20M

0.11%-176.20M

-71.22%113.60M

4388.89%80.80M

-11.06%344.10M

-117.43%-176.40M

30.05%394.70M

200.00%1.80M

64.64%386.90M

2459.21%1.01B

128.02%303.50M

-99.20%600.00K

-21.38%235.00M

77.86%-42.90M

51.94%133.10M

211.62%75.10M

18.56%298.90M

31.57%-193.80M

80.62%87.60M

-46.92%24.10M

19.14%252.10M

-111.82%-283.20M

385.29%48.50M

107.31%45.40M

18.08%211.60M

-113.24%-133.70M

-136.48%-17.00M

42.21%21.90M

-4.07%179.20M

48.35%-62.70M

-18.67%46.60M

-83.33%15.40M

--186.80M

---121.40M

--57.30M

--92.40M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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