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243.690USD
-7.290-2.90%
Cierre 06/23, 16:00（ET）Cotizaciones retrasadas 15 min
243.690USD+243.690Fuera de horario 06/23, 20:00 (ET)
35.20BCap. mercado
26.03P/E TTM
Steel Dynamics Inc
243.690
-7.290-2.90%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Steel Dynamics Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
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
-2.81%148.32M
-21.38%272.71M
-4.90%722.61M
-21.16%301.61M
-57.04%152.60M
-59.88%346.87M
-31.77%759.85M
-52.64%382.56M
-51.59%355.22M
-24.38%864.64M
-25.56%1.11B
-19.37%807.81M
-10.40%733.78M
57.95%1.14B
137.18%1.50B
70.61%1.00B
212.36%818.97M
424.75%723.90M
315.58%630.82M
20.83%587.23M
24.10%262.19M
-66.28%137.95M
-65.83%151.79M
34.45%486.01M
16.37%211.28M
-16.70%409.06M
5.65%444.20M
10.87%361.47M
2.03%181.55M
155.59%491.06M
86.16%420.44M
302.46%326.03M
-25.99%177.94M
-8.32%192.13M
15.02%225.85M
-48.72%81.01M
-16.78%240.43M
-39.32%209.56M
19.46%196.36M
-48.91%157.97M
23.09%288.90M
8.06%345.33M
-34.04%164.38M
306.78%309.21M
961.40%234.71M
380.69%319.58M
35.99%249.22M
132.35%76.01M
-191.71%-27.25M
-67.77%66.48M
56.15%183.27M
-67.48%32.72M
38.70%29.71M
--206.31M
--117.37M
--100.60M
--21.42M
Ingresos netos por operaciones continuas
83.81%400.11M
26.04%264.51M
25.88%403.93M
-30.23%301.19M
-62.95%217.68M
-50.85%209.87M
-44.65%320.89M
-47.11%431.69M
-8.82%587.50M
-33.17%427.04M
-36.88%579.78M
-32.81%816.18M
-41.81%644.33M
-41.68%639.01M
-8.17%918.48M
70.55%1.21B
152.39%1.11B
456.33%1.10B
859.14%1.00B
804.21%712.20M
129.91%438.75M
59.19%196.95M
-31.67%104.28M
-59.97%78.77M
-6.83%190.84M
-54.15%123.72M
-61.65%152.61M
-45.74%196.75M
-9.16%204.83M
-10.99%269.85M
163.49%397.91M
137.06%362.57M
13.49%225.47M
7811.56%303.17M
-2.20%151.01M
8.90%152.95M
223.99%198.67M
101.50%3.83M
162.31%154.41M
454.56%140.44M
127.49%61.32M
-166.87%-256.32M
-32.84%58.87M
-61.83%25.32M
-20.01%26.95M
-300.51%-96.05M
71.57%87.66M
185.06%66.34M
-18.31%33.70M
-13.06%47.90M
736.86%51.09M
-40.79%23.27M
-1.26%41.25M
--55.09M
--6.11M
--39.30M
--41.78M
Pérdidas de ganancias operativas
19.08%159.28M
16.51%146.28M
14.40%138.49M
13.51%132.87M
16.06%133.76M
12.38%125.55M
12.69%121.05M
5.48%117.05M
7.02%115.25M
9.27%111.72M
8.82%107.42M
15.95%110.97M
23.01%107.69M
18.50%102.24M
12.94%98.71M
9.94%95.70M
0.72%87.55M
-17.41%86.28M
6.92%87.41M
10.58%87.05M
8.30%86.92M
29.73%104.47M
2.87%81.75M
-2.71%78.72M
0.11%80.26M
-0.04%80.53M
-2.35%79.47M
2.26%80.91M
5.31%80.17M
7.51%80.56M
8.21%81.38M
7.21%79.12M
1.44%76.14M
-63.62%74.93M
1.37%75.21M
-1.33%73.80M
1.45%75.06M
-58.95%205.98M
-0.03%74.19M
0.70%74.80M
1.60%73.98M
47.00%501.79M
12.51%74.21M
27.09%74.27M
26.50%72.82M
480.16%341.36M
13.32%65.96M
2.29%58.44M
0.89%57.57M
5.93%58.84M
-12.93%58.20M
2.94%57.13M
2.68%57.06M
--55.55M
--66.85M
--55.50M
--55.57M
Impuesto diferido
101.05%32.67M
-164.97%-108.55M
894.94%147.57M
754.90%39.13M
177.29%16.25M
-150.60%-40.97M
-24.42%14.83M
-89.45%4.58M
-333.39%-21.02M
-149.24%-16.35M
391.85%19.63M
1745.68%43.38M
242.25%9.01M
-75.14%33.20M
-94.38%3.99M
-105.20%-2.64M
-96.06%2.63M
692.06%133.53M
583.56%71.01M
246.60%50.72M
1026.10%66.74M
0.54%16.86M
-8.16%10.39M
26.70%14.63M
-50.98%5.93M
2.31%16.77M
-52.67%11.31M
-3.69%11.55M
26.67%12.09M
110.66%16.39M
627.74%23.90M
75.11%11.99M
23.70%9.54M
-465803.03%-153.75M
-82.23%3.28M
-62.60%6.85M
-54.84%7.72M
99.98%-33.00K
40.73%18.48M
11.90%18.31M
2.21%17.09M
-743.50%-145.54M
484.26%13.13M
5945.36%16.37M
508.63%16.72M
-1880.94%-17.25M
-134.65%-3.42M
-102.59%-280.00K
-137.41%-4.09M
-1460.94%-871.00K
-71.53%9.86M
1.67%10.81M
18.90%10.94M
--64.00K
--34.63M
--10.63M
--9.20M
Otros artículos no monetarios
45.34%-2.29M
139.29%2.86M
24.11%-7.99M
86.10%-890.00K
-122.43%-4.20M
-898.90%-7.29M
13.48%-10.52M
-515.51%-6.40M
286.94%18.70M
840.21%912.00K
1.98%-12.16M
340.78%1.54M
-189.68%-10.01M
129.85%97.00K
-1488.86%-12.41M
56.52%-640.00K
1785.35%11.16M
-103.50%-325.00K
-104.53%-781.00K
-131.13%-1.47M
-150.76%-662.00K
292.09%9.27M
1644.53%17.24M
938.30%4.73M
-136.26%-264.00K
264.01%2.37M
-457.69%-1.12M
-288.97%-564.00K
2326.67%728.00K
-123.98%-1.44M
-96.20%312.00K
-237.21%-145.00K
128.85%30.00K
-70.92%6.01M
4994.41%8.20M
-104.15%-43.00K
---104.00K
3.97%20.68M
--161.00K
--1.03M
----
--19.89M
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Cambio en el capital de trabajo
-101.34%-458.90M
-262.11%-56.04M
-91.23%26.37M
-4.16%-184.75M
36.83%-227.93M
-89.18%34.57M
-26.10%300.77M
-0.81%-177.37M
-982.79%-360.83M
-8.57%319.37M
-14.37%406.99M
44.37%-175.94M
91.80%-33.32M
157.06%349.32M
188.53%475.29M
-16.68%-316.29M
-17.21%-406.24M
-193.86%-612.24M
-652.48%-536.89M
-190.47%-271.08M
-315.99%-346.61M
-221.64%-208.34M
-136.95%-71.35M
370.03%299.64M
36.67%-83.32M
53.97%171.28M
312.10%193.09M
147.03%63.75M
9.94%-131.57M
323.02%111.24M
-386.08%-91.04M
14.71%-135.55M
-179.82%-146.09M
-67.34%-49.88M
67.04%-18.73M
-89.53%-158.92M
-140.75%-52.21M
-113.42%-29.81M
-566.44%-56.83M
-145.11%-83.85M
22.39%128.12M
139.04%222.19M
-87.12%12.18M
428.18%185.89M
185.23%104.69M
304.67%92.95M
58.01%94.58M
7.80%-56.64M
-48.15%-122.83M
-149.63%-45.41M
551.00%59.86M
-690.68%-61.44M
8.40%-82.91M
--91.51M
--9.20M
---7.77M
---90.51M
-Cambio en cuentas por cobrar
-23.11%-373.77M
26.77%187.31M
-128.98%-60.98M
154.57%19.82M
-132.20%-303.60M
-46.02%147.76M
-19.35%210.44M
-114.08%-36.33M
-84.36%-130.75M
-10.83%273.74M
-20.14%260.92M
94.29%-16.97M
84.14%-70.92M
1398.66%306.99M
201.54%326.73M
-45.21%-297.05M
-13.35%-447.23M
56.17%-23.64M
-452.20%-321.77M
-232.53%-204.56M
-156.08%-394.55M
-137.82%-53.93M
-168.05%-58.27M
118.55%154.35M
-152.32%-154.07M
-22.68%142.61M
278.31%85.63M
143.20%70.62M
48.61%-61.06M
240.42%184.43M
-32.95%-48.02M
-4263.72%-163.47M
22.53%-118.82M
25.43%54.18M
-222.93%-36.12M
96.38%-3.75M
-102.87%-153.36M
-77.15%43.19M
-19.19%29.38M
-119.72%-103.60M
-156.80%-75.60M
21.55%189.01M
17.46%36.36M
52.71%-47.15M
249.62%133.08M
197.48%155.50M
12087.01%30.95M
-402.85%-99.70M
19.82%-88.95M
-25.72%52.27M
-90.56%254.00K
-126.89%-19.83M
-82.40%-110.94M
--70.37M
--2.69M
--73.73M
---60.82M
-Cambio en el inventario
-1363.05%-174.43M
-386.56%-338.33M
128.98%64.50M
-250.34%-163.42M
110.38%13.81M
-258.21%-69.53M
-72.48%28.17M
15.43%-46.65M
-194.27%-133.03M
-83.02%43.95M
-62.17%102.38M
57.75%-55.16M
885.76%141.11M
140.87%258.87M
165.53%270.63M
50.72%-130.55M
103.82%14.31M
-170.22%-633.36M
-980.01%-412.95M
-441.76%-264.94M
-941.68%-374.59M
-400.58%-234.39M
-207.77%-38.24M
19.37%77.52M
12.76%44.51M
1569.88%77.98M
150.77%35.48M
171.91%64.94M
148.90%39.47M
82.97%-5.30M
-3.86%-69.89M
-56.73%-90.31M
7.04%-80.71M
-135.40%-31.16M
11.48%-67.28M
47.08%-57.62M
-205.15%-86.82M
-107.76%-13.24M
-767.43%-76.01M
-167.56%-108.89M
-49.96%82.57M
258.07%170.59M
-132.20%-8.76M
1335.21%161.17M
1050.78%165.00M
140.24%47.64M
215.07%27.21M
576.51%11.23M
-153.65%-17.35M
-1757.36%-118.39M
-154.99%-23.65M
-91.16%1.66M
158.72%32.35M
--7.14M
--43.01M
--18.79M
---55.09M
-Cambio en otros activos corrientes
165.39%21.00M
-320.72%-18.40M
-191.55%-34.55M
294.78%7.79M
-163.76%-32.12M
162.80%8.34M
11.71%-11.85M
140.08%1.97M
-255.27%-12.18M
-655.36%-13.27M
14.99%-13.42M
61.80%-4.92M
-59.58%7.84M
-85.36%2.39M
22.45%-15.79M
-200.75%-12.89M
232.91%19.40M
325.23%16.33M
-422.88%-20.36M
-138.48%-4.29M
478.20%5.83M
-218.78%-7.25M
-10084.62%-3.89M
52.73%11.14M
-611.96%-1.54M
65.44%6.10M
100.61%39.00K
1257.46%7.29M
386.67%301.00K
-38.68%3.69M
32.53%-6.43M
-111.62%-630.00K
-105.01%-105.00K
--6.02M
-1472.91%-9.53M
-48.93%5.42M
180.70%2.09M
100.00%0.00
122.39%694.00K
43.69%10.61M
-83.45%746.00K
-3309.72%-9.24M
37.09%-3.10M
2040.87%7.39M
-38.74%4.51M
-94.56%288.00K
-185.35%-4.93M
-94.91%345.00K
119.15%7.36M
47.79%5.29M
76.92%-1.73M
1812.88%6.78M
13.33%3.36M
--3.58M
---7.48M
---396.00K
--2.96M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-2.81%148.32M
-21.38%272.71M
-4.90%722.61M
-21.16%301.61M
-57.04%152.60M
-59.88%346.87M
-31.77%759.85M
-52.64%382.56M
-51.59%355.22M
-24.38%864.64M
-25.56%1.11B
-19.37%807.81M
-10.40%733.78M
57.95%1.14B
137.18%1.50B
70.61%1.00B
212.36%818.97M
424.75%723.90M
315.58%630.82M
20.83%587.23M
24.10%262.19M
-66.28%137.95M
-65.83%151.79M
34.45%486.01M
16.37%211.28M
-16.70%409.06M
5.65%444.20M
10.87%361.47M
2.03%181.55M
155.59%491.06M
86.16%420.44M
302.46%326.03M
-25.99%177.94M
-8.32%192.13M
15.02%225.85M
-48.72%81.01M
-16.78%240.43M
-39.32%209.56M
19.46%196.36M
-48.91%157.97M
23.09%288.90M
8.06%345.33M
-34.04%164.38M
306.78%309.21M
961.40%234.71M
380.69%319.58M
35.99%249.22M
132.35%76.01M
-191.71%-27.25M
-67.77%66.48M
56.15%183.27M
-67.48%32.72M
38.70%29.71M
--206.31M
--117.37M
--100.60M
--21.42M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-54.84%137.98M
-58.41%188.50M
-73.33%165.69M
-31.21%288.33M
-18.38%305.51M
-12.00%453.18M
11.28%621.36M
16.99%419.17M
65.39%374.31M
49.61%514.95M
131.47%558.36M
118.27%358.28M
42.04%226.32M
68.28%344.20M
12.39%241.23M
-40.79%164.14M
-48.58%159.33M
-40.39%204.54M
-34.49%214.63M
-10.50%277.21M
42.44%309.86M
116.83%343.16M
112.58%327.65M
263.86%309.72M
299.62%217.53M
151.55%158.26M
118.11%154.13M
54.19%85.12M
7.57%54.44M
69.17%62.91M
65.13%70.67M
27.57%55.20M
21.42%50.61M
-50.41%37.19M
-28.41%42.80M
21.26%43.27M
50.42%41.68M
167.42%74.99M
97.37%59.77M
56.37%35.69M
-16.92%27.71M
-2.89%28.04M
23.46%30.29M
-31.95%22.82M
34.26%33.35M
-27.98%28.88M
-52.97%24.53M
-31.89%33.53M
-45.22%24.84M
-38.16%40.10M
-10.59%52.16M
-10.14%49.24M
-0.46%45.35M
--64.84M
--58.34M
--54.79M
--45.55M
Gastos de capital
-54.84%137.98M
-58.41%188.50M
-73.33%165.69M
-31.21%288.33M
-18.38%305.51M
-12.00%453.18M
11.28%621.36M
16.99%419.17M
65.39%374.31M
49.61%514.95M
131.47%558.36M
118.27%358.28M
42.04%226.32M
68.28%344.20M
12.39%241.23M
-40.79%164.14M
-48.58%159.33M
-40.39%204.54M
-34.49%214.63M
-10.50%277.21M
42.44%309.86M
116.83%343.16M
112.58%327.65M
263.86%309.72M
299.62%217.53M
151.55%158.26M
118.11%154.13M
54.19%85.12M
7.57%54.44M
69.17%62.91M
65.13%70.67M
27.57%55.20M
21.42%50.61M
-50.41%37.19M
-28.41%42.80M
21.26%43.27M
50.42%41.68M
167.42%74.99M
97.37%59.77M
56.37%35.69M
-16.92%27.71M
-2.89%28.04M
23.46%30.29M
-31.95%22.82M
34.26%33.35M
-27.98%28.88M
-52.97%24.53M
-31.89%33.53M
-45.22%24.84M
-38.16%40.10M
-10.59%52.16M
-10.14%49.24M
-0.46%45.35M
--64.84M
--58.34M
--54.79M
--45.55M
Flujo de efectivo neto por disposición de activos fijos
-54.84%137.98M
-58.41%188.50M
-73.33%165.69M
-31.21%288.33M
-18.38%305.51M
-12.00%453.18M
11.28%621.36M
16.99%419.17M
65.39%374.31M
49.61%514.95M
131.47%558.36M
118.27%358.28M
42.04%226.32M
68.28%344.20M
12.39%241.23M
-40.79%164.14M
-48.58%159.33M
-40.39%204.54M
-34.49%214.63M
-10.50%277.21M
42.44%309.86M
116.83%343.16M
112.58%327.65M
263.86%309.72M
299.62%217.53M
151.55%158.26M
118.11%154.13M
54.19%85.12M
7.57%54.44M
69.17%62.91M
65.13%70.67M
27.57%55.20M
21.42%50.61M
-50.41%37.19M
-28.41%42.80M
21.26%43.27M
50.42%41.68M
167.42%74.99M
97.37%59.77M
56.37%35.69M
-16.92%27.71M
-2.89%28.04M
23.46%30.29M
-31.95%22.82M
34.26%33.35M
-27.98%28.88M
-52.97%24.53M
-31.89%33.53M
-45.22%24.84M
-38.16%40.10M
-10.59%52.16M
-10.14%49.24M
-0.46%45.35M
--64.84M
--58.34M
--54.79M
--45.55M
Flujo de efectivo neto de transacciones comerciales
----
---175.77M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---86.45M
---47.64M
----
----
100.00%0.00
100.00%0.00
----
----
---1.00M
-1497.51%-59.01M
----
100.00%0.00
--0.00
90.17%-3.69M
100.00%0.00
---93.41M
100.00%0.00
-581.21%-37.59M
---396.41M
----
95.28%-674.00K
94.94%-5.52M
--0.00
----
---14.29M
-142.37%-109.06M
----
----
100.00%0.00
97.27%-45.00M
----
----
---21.99M
---1.65B
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-100.00%0.00
-100.00%0.00
117.49%39.57M
-108.49%-19.96M
90.42%127.81M
326.21%496.98M
-302.57%-226.28M
128.47%235.13M
178.35%67.12M
-391.18%-219.70M
147.86%111.70M
129.28%102.92M
61.49%-85.67M
---44.73M
---233.39M
---351.51M
---222.48M
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
55.85%69.55M
151.22%149.65M
-21.94%42.98M
-69.31%-192.64M
278.50%44.62M
219.14%59.57M
237.65%55.06M
---113.78M
---25.00M
---50.00M
---40.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
---31.52M
--10.00M
--74.83M
----
Flujo de efectivo neto de otras actividades de inversión
-2.16%-1.09M
-177.63%-5.70M
228.37%5.59M
110.14%2.59M
-107.46%-1.06M
5348.57%7.35M
26.04%-4.36M
88.27%-25.55M
508.41%14.26M
-102.15%-140.00K
-243.23%-5.89M
-4623.67%-217.91M
471.46%2.34M
83.22%6.50M
301.66%4.11M
159.12%4.82M
5.13%410.00K
280.06%3.55M
169.47%1.02M
131.51%1.86M
-24.71%390.00K
-46.16%933.00K
-86.16%380.00K
-12.05%803.00K
42.31%518.00K
-68.17%1.73M
376.74%2.75M
38.96%913.00K
58.95%364.00K
232.82%5.45M
-46.72%576.00K
-72.48%657.00K
-99.15%229.00K
-42.62%1.64M
-28.27%1.08M
97.93%2.39M
781.40%26.92M
-73.33%2.85M
-59.43%1.51M
49.63%1.21M
83.64%3.05M
5726.32%10.69M
25.55%3.71M
-65.17%806.00K
-94.24%1.66M
88.44%-190.00K
250.59%2.96M
168.13%2.31M
-14.88%28.88M
-63.16%-1.64M
28.85%844.00K
104.50%863.00K
1920.49%33.93M
---1.01M
--655.00K
---19.17M
---1.86M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
22.20%-139.07M
-823.24%-369.97M
85.85%-120.53M
-45.86%-305.70M
38.98%-178.76M
106.96%51.16M
-88.27%-852.00M
55.72%-209.59M
5.40%-292.93M
-56.71%-734.79M
12.66%-452.55M
7.35%-473.27M
18.81%-309.65M
-133.28%-468.89M
-142.57%-518.15M
-85.52%-510.83M
-23.24%-381.40M
41.44%-201.00M
32.56%-213.60M
-72.89%-275.35M
-77.82%-309.47M
1.70%-343.22M
-186.75%-316.73M
-546.42%-159.26M
-88.30%-174.04M
-103.89%-349.17M
16.75%-110.45M
95.08%-24.64M
-2.26%-92.42M
-372.72%-171.25M
-180.91%-132.68M
-1125.22%-500.95M
-512.35%-90.38M
58.08%-36.23M
71.77%-47.23M
-18.58%-40.89M
40.14%-14.76M
-398.05%-86.43M
-133.80%-167.33M
-56.62%-34.48M
22.20%-24.65M
66.01%-17.35M
95.71%-71.57M
29.48%-22.02M
-883.77%-31.69M
-22.31%-51.05M
-3152.34%-1.67B
35.46%-31.22M
135.43%4.04M
57.13%-41.74M
-7.61%-51.32M
-5641.01%-48.37M
75.93%-11.41M
---97.37M
---47.69M
--873.00K
---47.42M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-135.74%-222.76M
111.76%96.84M
-204.43%-289.66M
-89.56%-724.78M
247.06%623.29M
-66.63%-823.77M
174.76%277.37M
17.62%-382.35M
5.31%-423.85M
-5.95%-494.38M
34.28%-371.03M
31.08%-464.12M
9.00%-447.61M
-24.52%-466.62M
-29.72%-564.60M
-51.92%-673.46M
-545.80%-491.91M
-222.35%-374.74M
-577.16%-435.25M
-577.98%-443.31M
58.53%-76.17M
74.05%306.27M
60.07%-64.28M
57.90%-65.39M
-45.41%-183.66M
146.86%175.96M
-29.78%-160.99M
-72.42%-155.30M
3.75%-126.30M
-63.92%-375.53M
-973.24%-124.04M
8.18%-90.08M
-30.77%-131.22M
31.23%-229.09M
147.03%14.21M
-105.34%-98.10M
-600.45%-100.35M
-345.77%-333.14M
21.37%-30.21M
-66.02%-47.78M
96.45%-14.33M
-11.95%-74.73M
-103.14%-38.42M
4.78%-28.78M
-1289.45%-403.40M
-18746.37%-66.75M
21745.92%1.22B
86.16%-30.22M
-134.71%-29.03M
101.78%358.00K
97.23%-5.64M
-469.73%-218.45M
1302.85%83.65M
---20.14M
---203.50M
---38.34M
---6.95M
Flujo de efectivo neto por emisión/amortización de deuda
-101.32%-12.89M
194.80%431.06M
-100.05%-326.00K
-4331.43%-418.33M
2907.58%973.42M
-1678.91%-454.71M
2163.80%657.68M
-257.62%-9.44M
-204.96%-34.67M
-175.40%-25.56M
296.64%29.05M
118.80%5.99M
61.45%-11.37M
13.08%33.90M
62.58%-14.77M
-392.24%-31.85M
-331.00%-29.49M
-92.10%29.98M
-291.03%-39.48M
369.78%10.90M
64.90%-6.84M
24.72%379.46M
-222.51%-10.10M
53.31%-4.04M
-426.95%-19.50M
3434.60%304.26M
264.91%8.24M
-233.49%-8.65M
129.85%5.96M
105.38%8.61M
-103.22%-5.00M
-60.08%6.48M
-1297.90%-19.98M
37.72%-159.98M
5233.17%155.30M
193.49%16.24M
-108.81%-1.43M
-621.52%-256.86M
153.72%2.91M
-4622.66%-17.37M
104.30%16.22M
19.43%-35.60M
-100.43%-5.42M
103.08%384.00K
-2849.72%-377.36M
-5936.34%-44.19M
23034.35%1.26B
93.84%-12.47M
-112.35%-12.79M
88.98%-732.00K
102.91%5.43M
-823.82%-202.28M
1488.25%103.57M
---6.64M
---186.86M
---21.90M
--6.52M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
53.99%-115.09M
18.58%-240.30M
32.11%-210.39M
35.27%-200.05M
16.08%-250.14M
23.67%-295.14M
6.46%-309.90M
18.71%-309.06M
15.80%-298.06M
6.38%-386.68M
31.22%-331.32M
26.46%-380.21M
9.04%-354.00M
-25.23%-413.01M
-42.67%-481.68M
-31.49%-517.02M
---389.19M
---329.82M
---337.62M
---393.20M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-26.36%-106.53M
82.98%-56.21M
-53.34%-114.95M
-89.51%-93.14M
-21.71%-84.31M
-2088.43%-330.19M
24.34%-74.97M
36.02%-49.15M
-13.08%-69.27M
39.73%-15.09M
---99.08M
---76.81M
---61.26M
---25.03M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
4.25%72.47M
3.80%73.08M
3.23%73.89M
2.84%74.69M
2.21%69.51M
1.32%70.40M
1.23%71.58M
0.42%72.62M
15.66%68.01M
15.74%69.48M
13.89%70.71M
12.40%72.32M
15.97%58.80M
15.57%60.03M
16.31%62.09M
17.17%64.34M
-3.85%50.70M
-1.23%51.94M
1.50%53.38M
4.43%54.92M
2.42%52.73M
1.57%52.59M
-0.30%52.59M
-1.72%52.58M
21.88%51.48M
18.30%51.78M
19.67%52.75M
20.86%53.50M
14.79%42.24M
19.17%43.77M
18.56%44.08M
17.96%44.27M
7.81%36.80M
7.62%36.73M
8.96%37.18M
10.08%37.53M
2.11%34.13M
2.52%34.13M
2.53%34.12M
2.58%34.09M
20.38%33.42M
20.43%33.29M
20.78%33.28M
29.48%33.23M
13.26%27.77M
13.53%27.64M
13.52%27.56M
5.89%25.67M
11.68%24.52M
11.06%24.35M
10.76%24.27M
10.64%24.24M
0.30%21.95M
--21.92M
--21.91M
--21.91M
--21.89M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-44.26%1.96M
----
----
64.97%2.89M
-62.19%3.52M
-97.39%302.00K
-38.87%5.21M
-39.66%1.75M
-50.98%9.31M
46.07%11.58M
186.06%8.52M
-61.85%2.91M
1057.34%18.99M
1259.35%7.92M
773.02%2.98M
594.07%7.61M
--1.64M
--583.00K
--341.00K
--1.10M
Flujo de efectivo neto de otras actividades de financiación
26.77%-22.31M
-491.35%-20.84M
-529.57%-5.06M
-461.34%-31.72M
-31.85%-30.47M
72.13%-3.52M
-39.73%1.18M
149.93%8.78M
1.45%-23.11M
53.95%-12.65M
132.24%1.95M
70.82%-17.58M
-4.09%-23.45M
-19.68%-27.47M
-26.82%-6.06M
-888.53%-60.24M
-35.72%-22.53M
-11.44%-22.95M
-200.95%-4.78M
30.46%-6.09M
-169.80%-16.60M
-1.46%-20.60M
-3.93%-1.59M
-72925.00%-8.76M
-7.55%-6.15M
-99.49%-20.30M
---1.53M
99.62%-12.00K
-10.42%-5.72M
41.14%-10.18M
100.00%0.00
---3.14M
-46.66%-5.18M
9.39%-17.29M
-580.80%-4.83M
-100.00%0.00
-27069.23%-3.53M
-103.74%-19.08M
6011.76%1.00M
424.23%3.68M
55.17%-13.00K
-121.10%-9.37M
99.91%-17.00K
-87.29%-1.14M
-100.54%-29.00K
-165.72%-4.24M
-442.60%-18.07M
-111.90%-606.00K
196.13%5.37M
-4.88%6.45M
12.35%5.28M
-0.57%5.09M
-176.36%-5.59M
--6.78M
--4.70M
--5.12M
--7.32M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-135.74%-222.76M
111.76%96.84M
-204.43%-289.66M
-89.56%-724.78M
247.06%623.29M
-66.63%-823.77M
174.76%277.37M
17.62%-382.35M
5.31%-423.85M
-5.95%-494.38M
34.28%-371.03M
31.08%-464.12M
9.00%-447.61M
-24.52%-466.62M
-29.72%-564.60M
-51.92%-673.46M
-545.80%-491.91M
-222.35%-374.74M
-577.16%-435.25M
-577.98%-443.31M
58.53%-76.17M
74.05%306.27M
60.07%-64.28M
57.90%-65.39M
-45.41%-183.66M
146.86%175.96M
-29.78%-160.99M
-72.42%-155.30M
3.75%-126.30M
-63.92%-375.53M
-973.24%-124.04M
8.18%-90.08M
-30.77%-131.22M
31.23%-229.09M
147.03%14.21M
-105.34%-98.10M
-600.45%-100.35M
-345.77%-333.14M
21.37%-30.21M
-66.02%-47.78M
96.45%-14.33M
-11.95%-74.73M
-103.14%-38.42M
4.78%-28.78M
-1289.45%-403.40M
-18746.37%-66.75M
21745.92%1.22B
86.16%-30.22M
-134.71%-29.03M
101.78%358.00K
97.23%-5.64M
-469.73%-218.45M
1302.85%83.65M
---20.14M
---203.50M
---38.34M
---6.95M
Flujo de efectivo neto
Saldo de efectivo inicial
30.30%775.27M
-24.01%775.70M
-44.55%463.28M
14.09%1.19B
-57.69%595.01M
-42.36%1.02B
-43.58%835.53M
-35.12%1.04B
-13.92%1.41B
24.19%1.77B
46.25%1.48B
34.76%1.61B
30.78%1.63B
29.49%1.43B
-9.53%1.01B
-4.45%1.20B
-9.08%1.25B
-13.50%1.10B
-25.50%1.12B
0.78%1.25B
-0.96%1.37B
10.56%1.27B
53.49%1.50B
55.66%1.24B
66.27%1.39B
29.37%1.15B
34.74%978.78M
-19.59%797.25M
-19.39%834.42M
-19.68%890.14M
-20.65%726.42M
1.85%991.42M
22.05%1.04B
5.40%1.11B
-13.04%915.45M
-0.36%973.43M
16.65%848.11M
121.93%1.05B
150.99%1.05B
506.87%976.95M
101.19%727.03M
196.88%473.79M
17.32%419.40M
-53.06%160.98M
-8.55%361.36M
-56.87%159.59M
46.66%357.49M
-28.24%342.92M
5.12%395.16M
28.89%370.06M
-42.09%243.75M
33.55%477.86M
-3.80%375.92M
--287.12M
--420.94M
--357.81M
--390.76M
Cambios en el flujo de efectivo del período actual
-135.76%-213.51M
99.90%-425.00K
68.66%312.42M
-248.12%-728.87M
265.15%597.14M
-16.80%-425.75M
-36.16%185.23M
-61.58%-209.38M
-1440.14%-361.56M
-275.32%-364.52M
-29.82%290.13M
28.97%-129.58M
56.80%-23.48M
40.33%207.92M
2391.26%413.41M
-38.82%-182.44M
55.98%-54.34M
46.70%148.17M
92.13%-18.04M
-150.29%-131.43M
15.68%-123.45M
-57.18%101.00M
-232.68%-229.22M
43.97%261.36M
-293.85%-146.41M
523.32%235.86M
5.53%172.76M
168.50%181.53M
14.86%-37.17M
23.87%-55.72M
-15.10%163.72M
-357.04%-265.00M
-134.84%-43.66M
65.15%-73.19M
16482.92%192.83M
-176.58%-57.98M
-49.85%125.32M
-182.93%-210.01M
-102.16%-1.18M
-70.70%75.72M
224.72%249.92M
25.51%253.24M
127.48%54.39M
1673.52%258.42M
-283.60%-200.38M
703.87%201.77M
-256.69%-197.90M
106.22%14.57M
-151.24%-52.24M
-71.73%25.10M
194.38%126.30M
-470.84%-234.11M
409.37%101.94M
--88.80M
---133.82M
--63.13M
---32.95M
Saldo de efectivo final
-52.88%561.76M
30.30%775.27M
-24.01%775.70M
-44.55%463.28M
14.09%1.19B
-57.69%595.01M
-42.36%1.02B
-43.58%835.53M
-35.12%1.04B
-13.92%1.41B
24.19%1.77B
46.25%1.48B
34.76%1.61B
30.78%1.63B
29.49%1.43B
-9.53%1.01B
-4.45%1.20B
-9.08%1.25B
-13.50%1.10B
-25.50%1.12B
0.78%1.25B
-0.96%1.37B
10.56%1.27B
53.49%1.50B
55.66%1.24B
66.27%1.39B
29.37%1.15B
34.74%978.78M
-19.59%797.25M
-19.39%834.42M
-19.68%890.14M
-20.65%726.42M
1.85%991.42M
23.01%1.04B
5.40%1.11B
-13.04%915.45M
-0.36%973.43M
15.74%841.48M
121.93%1.05B
150.99%1.05B
506.87%976.95M
101.19%727.03M
196.88%473.79M
17.32%419.40M
-53.06%160.98M
-8.55%361.36M
-56.87%159.59M
46.66%357.49M
-28.24%342.92M
5.12%395.16M
28.89%370.06M
-42.09%243.75M
33.55%477.86M
--375.92M
--287.12M
--420.94M
--357.81M
Flujo de caja libre
106.76%10.34M
179.22%84.22M
302.11%556.92M
136.28%13.28M
-700.83%-152.90M
-130.40%-106.30M
-75.06%138.50M
-108.14%-36.60M
-103.76%-19.09M
-56.25%349.69M
-55.75%555.34M
-46.34%449.53M
-23.07%507.46M
53.89%799.23M
201.53%1.25B
170.21%837.71M
1483.70%659.64M
353.09%519.36M
336.66%416.19M
75.86%310.02M
-662.26%-47.67M
-181.82%-205.21M
-160.63%-175.86M
-36.21%176.29M
-104.92%-6.25M
-41.42%250.80M
-17.07%290.07M
2.04%276.35M
-0.17%127.12M
176.34%428.15M
91.07%349.77M
617.70%270.83M
-35.94%127.33M
15.14%154.94M
34.02%183.06M
-69.14%37.74M
-23.91%198.75M
-57.59%134.57M
1.86%136.59M
-57.30%122.29M
29.72%261.19M
9.14%317.29M
-40.32%134.09M
574.18%286.39M
486.57%201.36M
1001.77%290.70M
71.39%224.69M
357.13%42.48M
-233.13%-52.09M
-81.35%26.39M
122.12%131.10M
-136.06%-16.52M
35.21%-15.64M
--141.47M
--59.02M
--45.81M
---24.13M
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.
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