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Target Corp

TGT

104.240USD

-0.490-0.47%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

47.36BCap. mercado

11.32P/E TTM



Target Corp

104.240

-0.490-0.47%

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

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

-75.02%275.00M

0.00%3.29B

-61.79%739.00M

4.92%2.24B

-12.96%1.10B

-5.11%3.29B

222.87%1.93B

58.35%2.13B

190.75%1.26B

14.46%3.47B

-72.46%599.00M

-41.00%1.35B

-222.39%-1.39B

-13.01%3.03B

12.81%2.17B

-40.42%2.28B

-11.29%1.14B

17.68%3.48B

44.85%1.93B

54.08%3.83B

297.52%1.28B

25.55%2.96B

49.38%1.33B

12.48%2.49B

-36.91%323.00M

-3.48%2.36B

-42.55%891.00M

37.16%2.21B

-59.27%512.00M

-4.91%2.44B

12.88%1.55B

41.03%1.61B

396.84%1.26B

11.71%2.57B

38.79%1.37B

-9.50%1.14B

-67.44%253.00M

-10.13%2.30B

49.10%990.00M

12.77%1.26B

-4.66%777.00M

-7.56%2.56B

3.11%664.00M

27.42%1.12B

-74.77%815.00M

39.91%2.77B

-26.57%644.00M

-24.48%879.00M

147.13%3.23B

-19.60%1.98B

37.25%877.00M

-9.35%1.16B

24.24%1.31B

--2.46B

--639.00M

--1.28B

--1.05B

Ingresos netos por operaciones continuas

9.98%1.04B

-20.19%1.10B

-12.05%854.00M

42.75%1.19B

-0.84%942.00M

57.76%1.38B

36.38%971.00M

356.28%835.00M

-5.85%950.00M

-43.26%876.00M

-52.15%712.00M

-89.93%183.00M

-51.88%1.01B

11.88%1.54B

46.75%1.49B

7.51%1.82B

638.38%2.10B

65.47%1.38B

42.02%1.01B

80.17%1.69B

-64.28%284.00M

4.51%834.00M

14.79%714.00M

17.40%938.00M

10.72%795.00M

-26.59%798.00M

30.13%622.00M

19.08%799.00M

5.90%718.00M

33.54%1.09B

-21.38%478.00M

-1.32%671.00M

7.28%678.00M

-42.92%814.00M

10.75%608.00M

-9.69%680.00M

-0.47%632.00M

154.02%1.43B

56.41%549.00M

220.43%753.00M

51.91%635.00M

-607.69%-2.64B

2.93%351.00M

-61.60%235.00M

-16.06%418.00M

-45.89%520.00M

-46.47%341.00M

-13.07%612.00M

-28.55%498.00M

-2.04%961.00M

14.77%637.00M

0.00%704.00M

1.16%697.00M

--981.00M

--555.00M

--704.00M

--689.00M

Pérdidas de ganancias operativas

9.61%787.00M

5.08%766.00M

4.43%754.00M

8.78%743.00M

7.65%718.00M

4.74%729.00M

6.96%722.00M

5.08%683.00M

-1.77%667.00M

0.87%696.00M

3.53%675.00M

2.69%650.00M

1.80%679.00M

8.32%690.00M

8.13%652.00M

4.80%633.00M

4.06%667.00M

-8.87%637.00M

-5.49%603.00M

-3.05%604.00M

-0.47%641.00M

7.87%699.00M

7.77%638.00M

3.32%623.00M

2.06%644.00M

-2.85%648.00M

-7.93%592.00M

3.08%603.00M

8.61%631.00M

5.54%667.00M

12.81%643.00M

2.63%585.00M

6.41%581.00M

12.46%632.00M

1.60%570.00M

3.64%570.00M

1.11%546.00M

3.12%562.00M

4.86%561.00M

2.23%550.00M

5.68%540.00M

56.61%545.00M

-5.98%535.00M

-0.92%538.00M

-4.66%511.00M

-35.44%348.00M

4.79%569.00M

2.26%543.00M

1.32%536.00M

-4.26%539.00M

-0.55%543.00M

4.12%531.00M

3.32%529.00M

--563.00M

--546.00M

--510.00M

--512.00M

Impuesto diferido

-43.75%36.00M

-365.22%-122.00M

-166.67%-74.00M

-204.35%-48.00M

-32.63%64.00M

35.29%46.00M

-65.42%111.00M

-58.93%46.00M

-17.39%95.00M

-88.24%34.00M

256.67%321.00M

514.81%112.00M

-32.35%115.00M

237.62%289.00M

136.84%90.00M

-237.50%-27.00M

4350.00%170.00M

-268.42%-210.00M

-70.99%38.00M

-117.78%-8.00M

-106.78%-4.00M

-193.44%-57.00M

-0.76%131.00M

-44.44%45.00M

22.92%59.00M

127.60%61.00M

7.32%132.00M

188.04%81.00M

2300.00%48.00M

-413.95%-221.00M

-24.07%123.00M

-1.10%-92.00M

-83.33%2.00M

79.62%-43.00M

345.45%162.00M

-44.44%-91.00M

-33.33%12.00M

-195.91%-211.00M

-20.00%-66.00M

47.93%-63.00M

148.65%18.00M

279.31%220.00M

-140.44%-55.00M

-72.86%-121.00M

43.94%-37.00M

166.67%58.00M

-17.58%136.00M

29.29%-70.00M

-1042.86%-66.00M

-234.62%-87.00M

-40.00%165.00M

-550.00%-99.00M

-93.00%7.00M

---26.00M

--275.00M

--22.00M

--100.00M

Otros artículos no monetarios

----

--0.00

----

-100.00%0.00

--512.00M

----

--10.00M

----

--0.00

-100.00%0.00

----

--0.00

--123.00M

----

100.00%0.00

--0.00

--161.00M

--261.00M

-136600.00%-1.37B

--0.00

-100.00%0.00

--0.00

97.56%-1.00M

--0.00

--285.00M

----

-168.33%-41.00M

100.00%0.00

-100.00%0.00

82.69%95.00M

-31.03%60.00M

-375.00%-110.00M

186.67%43.00M

333.33%52.00M

--87.00M

--40.00M

--15.00M

--12.00M

Cambio en el capital de trabajo

-148.34%-1.65B

35.34%1.44B

-2837.93%-852.00M

-54.24%221.00M

-38.62%-664.00M

-40.43%1.06B

97.58%-29.00M

57.33%483.00M

85.62%-479.00M

330.36%1.79B

-940.87%-1.20B

230.08%307.00M

-120.81%-3.33B

-75.19%415.00M

65.57%-115.00M

-116.74%-236.00M

-588.35%-1.51B

17.90%1.67B

-142.03%-334.00M

74.29%1.41B

125.16%309.00M

74.54%1.42B

70.64%-138.00M

26.41%809.00M

-27.12%-1.23B

-7.30%813.00M

-1482.35%-470.00M

107.12%640.00M

-48400.00%-966.00M

-24.00%877.00M

440.00%34.00M

288.41%309.00M

100.17%2.00M

-35.17%1.15B

50.00%-10.00M

-134.29%-164.00M

-171.30%-1.19B

137.33%1.78B

93.44%-20.00M

-118.75%-70.00M

-85.23%-439.00M

-26.11%750.00M

29.56%-305.00M

85.59%-32.00M

-111.13%-237.00M

128.60%1.01B

-17.03%-433.00M

-534.29%-222.00M

42700.00%2.13B

-49.49%444.00M

54.21%-370.00M

-6.06%-35.00M

98.34%-5.00M

--879.00M

---808.00M

---33.00M

---301.00M

-Cambio en cuentas por cobrar

----

100.00%0.00

46.15%-14.00M

1923.94%2.87B

-2.28%-314.00M

17.39%-19.00M

-333.33%-26.00M

-4.70%142.00M

---307.00M

---23.00M

---6.00M

--149.00M

-Cambio en el inventario

-297.44%-308.00M

-14.76%2.42B

-25.11%-2.56B

-1185.29%-874.00M

-82.33%156.00M

-21.37%2.85B

-13.91%-2.05B

71.31%-68.00M

174.77%883.00M

242.61%3.62B

51.42%-1.80B

67.08%-237.00M

-1135.96%-1.18B

-48.71%1.06B

3.57%-3.70B

-146.58%-720.00M

-72.06%114.00M

-14.35%2.06B

-68.69%-3.84B

-363.49%-292.00M

-6.85%408.00M

-16.99%2.40B

30.69%-2.27B

86.30%-63.00M

896.36%438.00M

50.13%2.90B

-40.88%-3.28B

-69.74%-460.00M

-117.03%-55.00M

10.35%1.93B

-63.32%-2.33B

-58.48%-271.00M

127.46%323.00M

-1.80%1.75B

32.54%-1.43B

-5.56%-171.00M

-21.11%142.00M

6.33%1.78B

-2.82%-2.11B

67.73%-162.00M

-51.61%180.00M

-14.46%1.67B

-6.31%-2.06B

-42.61%-502.00M

312.57%372.00M

20.06%1.96B

-7.44%-1.93B

-458.73%-352.00M

-170.56%-175.00M

-17.34%1.63B

8.35%-1.80B

72.73%-63.00M

350.51%248.00M

--1.97B

---1.96B

---231.00M

---99.00M

-Cambio en los gastos pagaderos y acumulados

----

---103.00M

----

--213.00M

----

-Cambio en otros activos corrientes

239.53%146.00M

-134.96%-43.00M

21.48%-212.00M

-442.86%-96.00M

26.47%43.00M

-45.81%123.00M

-938.46%-270.00M

130.11%28.00M

139.53%34.00M

482.05%227.00M

78.33%-26.00M

-1262.50%-93.00M

-1620.00%-86.00M

5.41%39.00M

25.00%-120.00M

132.00%8.00M

-145.45%-5.00M

32.14%37.00M

-116.22%-160.00M

-153.19%-25.00M

-35.29%11.00M

117.61%28.00M

47.52%-74.00M

288.00%47.00M

-34.62%17.00M

-133.82%-159.00M

11.32%-141.00M

-151.02%-25.00M

18.18%26.00M

-198.55%-68.00M

-3.92%-159.00M

48.48%49.00M

-79.44%22.00M

--69.00M

-150.82%-153.00M

83.33%33.00M

-22.46%107.00M

----

29.89%-61.00M

-65.38%18.00M

8.66%138.00M

-1033.33%-924.00M

48.52%-87.00M

48.57%52.00M

388.64%127.00M

180.49%99.00M

-4.97%-169.00M

259.09%35.00M

-151.76%-44.00M

-392.00%-123.00M

9.55%-161.00M

-1000.00%-22.00M

-13.27%85.00M

---25.00M

---178.00M

---2.00M

--98.00M

-Cambio en otros pasivos corrientes

----

1450.00%27.00M

-87.50%3.00M

-165.00%-26.00M

-106.90%-4.00M

98.60%-2.00M

-41.46%24.00M

90.48%40.00M

462.50%58.00M

---143.00M

--41.00M

--21.00M

---16.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-75.02%275.00M

0.00%3.29B

-61.79%739.00M

4.92%2.24B

-12.96%1.10B

-5.11%3.29B

222.87%1.93B

58.35%2.13B

190.75%1.26B

14.46%3.47B

-72.46%599.00M

-41.00%1.35B

-222.39%-1.39B

-13.01%3.03B

12.81%2.17B

-40.42%2.28B

-11.29%1.14B

17.68%3.48B

44.85%1.93B

54.08%3.83B

297.52%1.28B

25.55%2.96B

49.38%1.33B

12.48%2.49B

-36.91%323.00M

-3.48%2.36B

-42.55%891.00M

37.16%2.21B

-59.27%512.00M

-4.91%2.44B

12.88%1.55B

41.03%1.61B

396.84%1.26B

11.71%2.57B

38.79%1.37B

-9.50%1.14B

-67.44%253.00M

-10.13%2.30B

49.10%990.00M

12.77%1.26B

-4.66%777.00M

-7.56%2.56B

3.11%664.00M

27.42%1.12B

-74.77%815.00M

39.91%2.77B

-26.57%644.00M

-24.48%879.00M

147.13%3.23B

-19.60%1.98B

37.25%877.00M

-9.35%1.16B

24.24%1.31B

--2.46B

--639.00M

--1.28B

--1.05B

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

17.38%790.00M

7.96%922.00M

-40.94%655.00M

-47.53%638.00M

-58.02%673.00M

-28.89%854.00M

-38.39%1.11B

-22.50%1.22B

68.74%1.60B

13.62%1.20B

58.31%1.80B

97.36%1.57B

79.92%950.00M

69.12%1.06B

96.71%1.14B

20.64%795.00M

-29.13%528.00M

5.93%625.00M

-41.62%578.00M

-10.22%659.00M

14.62%745.00M

-1.17%590.00M

-0.30%990.00M

-27.90%734.00M

-21.02%650.00M

24.38%597.00M

18.07%993.00M

43.79%1.02B

74.00%823.00M

41.18%480.00M

71.28%841.00M

82.47%708.00M

67.73%473.00M

12.58%340.00M

19.46%491.00M

10.54%388.00M

-18.50%282.00M

-26.88%302.00M

-6.80%411.00M

-5.39%351.00M

-25.75%346.00M

143.47%413.00M

-50.84%441.00M

-62.41%371.00M

-47.17%466.00M

-204.63%-950.00M

24.93%897.00M

30.38%987.00M

6.52%882.00M

54.42%908.00M

-47.44%718.00M

-56.64%757.00M

31.22%828.00M

--588.00M

--1.37B

--1.75B

--631.00M

Gastos de capital

17.21%790.00M

8.08%923.00M

-41.88%655.00M

-47.62%639.00M

-58.01%674.00M

-29.13%854.00M

-37.39%1.13B

-22.34%1.22B

68.59%1.60B

13.57%1.21B

57.21%1.80B

96.87%1.57B

76.30%952.00M

65.78%1.06B

92.44%1.15B

20.36%798.00M

-28.10%540.00M

2.56%640.00M

-41.03%595.00M

-10.28%663.00M

14.66%751.00M

-2.95%624.00M

-0.79%1.01B

-28.18%739.00M

-20.80%655.00M

32.85%643.00M

20.21%1.02B

43.51%1.03B

70.16%827.00M

33.33%484.00M

69.20%846.00M

79.70%717.00M

70.53%486.00M

17.48%363.00M

19.33%500.00M

11.45%399.00M

-19.03%285.00M

-27.12%309.00M

-12.89%419.00M

-12.68%358.00M

-25.27%352.00M

--424.00M

-47.83%481.00M

-59.65%410.00M

-47.72%471.00M

----

25.44%922.00M

31.27%1.02B

8.69%901.00M

51.94%939.00M

-46.39%735.00M

-55.70%774.00M

31.17%829.00M

--618.00M

--1.37B

--1.75B

--632.00M

Flujo de efectivo neto por disposición de activos fijos

17.38%790.00M

7.96%922.00M

-40.94%655.00M

-47.53%638.00M

-58.02%673.00M

-28.89%854.00M

-38.39%1.11B

-22.50%1.22B

68.74%1.60B

13.62%1.20B

58.31%1.80B

97.36%1.57B

79.92%950.00M

69.12%1.06B

96.71%1.14B

20.64%795.00M

-29.13%528.00M

5.93%625.00M

-41.62%578.00M

-10.22%659.00M

14.62%745.00M

-1.17%590.00M

-0.30%990.00M

-27.90%734.00M

-21.02%650.00M

24.38%597.00M

18.07%993.00M

43.79%1.02B

74.00%823.00M

41.18%480.00M

71.28%841.00M

82.47%708.00M

67.73%473.00M

12.58%340.00M

19.46%491.00M

10.54%388.00M

-18.50%282.00M

-26.88%302.00M

-6.80%411.00M

-5.39%351.00M

-25.75%346.00M

143.47%413.00M

-50.84%441.00M

-62.41%371.00M

-47.17%466.00M

-204.63%-950.00M

24.93%897.00M

30.38%987.00M

6.52%882.00M

54.42%908.00M

-47.44%718.00M

-56.64%757.00M

31.22%828.00M

--588.00M

--1.37B

--1.75B

--631.00M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--356.00M

----

--0.00

----

100.00%0.00

----

---518.00M

----

-100.00%0.00

--0.00

----

93450.00%1.87B

-100.00%0.00

140.00%8.00M

----

---2.00M

102.02%2.00M

---20.00M

----

--0.00

---99.00M

--0.00

---58.00M

----

Flujo de efectivo neto de productos de inversión

50.00%3.00M

0.00%4.00M

-10.00%18.00M

233.33%4.00M

100.00%2.00M

--4.00M

33.33%20.00M

-200.00%-3.00M

-50.00%1.00M

100.00%0.00

-21.05%15.00M

91.67%-1.00M

-71.43%2.00M

-136.84%-7.00M

480.00%19.00M

-1300.00%-12.00M

600.00%7.00M

216.67%19.00M

-135.71%-5.00M

200.00%1.00M

0.00%1.00M

--6.00M

16.67%14.00M

50.00%-1.00M

-80.00%1.00M

-100.00%0.00

-33.33%12.00M

97.18%-2.00M

155.56%5.00M

40.00%7.00M

-18.18%18.00M

-3450.00%-71.00M

-400.00%-9.00M

-58.33%5.00M

184.62%22.00M

-111.76%-2.00M

-85.71%3.00M

-33.33%12.00M

-161.90%-26.00M

-39.29%17.00M

16.67%21.00M

-5.26%18.00M

10.53%42.00M

33.33%28.00M

-65.38%18.00M

18.75%19.00M

-63.46%38.00M

1150.00%21.00M

425.00%52.00M

166.67%16.00M

209.47%104.00M

77.78%-2.00M

-60.00%-16.00M

--6.00M

---95.00M

---9.00M

---10.00M

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

-100.00%-18.00M

1597.84%3.14B

933.33%62.00M

300.00%16.00M

10.00%-9.00M

-31.73%185.00M

--6.00M

---8.00M

---10.00M

--271.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-17.29%-787.00M

-8.00%-918.00M

41.51%-637.00M

47.99%-634.00M

58.11%-671.00M

29.23%-850.00M

38.99%-1.09B

22.36%-1.22B

-68.99%-1.60B

-12.88%-1.20B

-59.66%-1.78B

-94.55%-1.57B

-474.55%-948.00M

-75.58%-1.06B

-91.77%-1.12B

-22.64%-807.00M

77.82%-165.00M

-3.77%-606.00M

40.27%-583.00M

10.48%-658.00M

-14.64%-744.00M

2.18%-584.00M

0.51%-976.00M

27.94%-735.00M

20.66%-649.00M

39.76%-597.00M

-19.20%-981.00M

-30.94%-1.02B

-69.71%-818.00M

-195.82%-991.00M

-75.48%-823.00M

-99.74%-779.00M

-72.76%-482.00M

-121.24%-335.00M

-7.32%-469.00M

-19.63%-390.00M

14.15%-279.00M

497.23%1.58B

-10.08%-437.00M

10.19%-326.00M

27.46%-325.00M

-140.97%-397.00M

58.56%-397.00M

63.11%-363.00M

-119.88%-448.00M

216.75%969.00M

-60.20%-958.00M

-28.13%-984.00M

441.88%2.25B

-44.10%-830.00M

59.29%-598.00M

56.49%-768.00M

-78.11%-659.00M

---576.00M

---1.47B

---1.76B

---370.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-116.01%-1.36B

-91.54%-1.04B

69.93%-166.00M

-176.86%-1.71B

-10.51%-631.00M

45.05%-544.00M

-153.96%-552.00M

-371.05%-618.00M

76.76%-571.00M

45.18%-990.00M

138.29%1.02B

111.85%228.00M

-47.21%-2.46B

-401.67%-1.81B

-1.48%-2.67B

-321.93%-1.92B

-215.18%-1.67B

53.00%-360.00M

-148.87%-2.63B

64.12%-456.00M

2642.11%1.45B

24.98%-766.00M

-286.13%-1.06B

-18.79%-1.27B

95.54%-57.00M

33.31%-1.02B

12.18%-274.00M

13.08%-1.07B

-95.27%-1.28B

-61.67%-1.53B

73.40%-312.00M

63.87%-1.23B

-3077.27%-655.00M

44.49%-947.00M

9.70%-1.17B

-257.88%-3.41B

102.95%22.00M

-259.92%-1.71B

-956.10%-1.30B

-108.77%-952.00M

-2675.86%-747.00M

61.08%-474.00M

-6250.00%-123.00M

34.76%-456.00M

100.65%29.00M

33.55%-1.22B

100.79%2.00M

-290.98%-699.00M

-479.30%-4.45B

3.73%-1.83B

-132.15%-253.00M

790.57%366.00M

20.82%-768.00M

---1.90B

--787.00M

---53.00M

---970.00M

Flujo de efectivo neto por emisión/amortización de deuda

-1596.88%-543.00M

18.18%-27.00M

1778.57%705.00M

-800.00%-1.04B

-172.73%-32.00M

93.32%-33.00M

-102.76%-42.00M

-121.68%-116.00M

-95.09%44.00M

-152.72%-494.00M

3910.00%1.52B

1149.02%535.00M

4371.43%897.00M

4785.00%937.00M

98.24%-40.00M

53.21%-51.00M

-100.85%-21.00M

92.93%-20.00M

-15026.67%-2.27B

89.24%-109.00M

151.07%2.46B

43.74%-283.00M

-103.14%-15.00M

-316.87%-1.01B

8275.00%981.00M

54.23%-503.00M

81.37%477.00M

59.97%-243.00M

-20.00%-12.00M

-872.57%-1.10B

1978.57%263.00M

65.27%-607.00M

-100.90%-10.00M

-769.23%-113.00M

22.22%-14.00M

-4270.00%-1.75B

8071.43%1.12B

96.77%-13.00M

-110.40%-18.00M

81.13%-40.00M

-105.09%-14.00M

60.08%-402.00M

-28.22%173.00M

-170.90%-212.00M

107.08%275.00M

2.71%-1.01B

1953.85%241.00M

-70.54%299.00M

-6965.45%-3.89B

34.08%-1.03B

-101.10%-13.00M

33.20%1.01B

---55.00M

---1.57B

--1.18B

--762.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---250.00M

---501.00M

---351.00M

---155.00M

----

100.00%0.00

99.96%-1.00M

99.82%-4.00M

-71.43%-2.64B

86.18%-181.00M

-57750.00%-2.31B

-6162.86%-2.19B

-7600.00%-1.54B

-90.96%-1.31B

99.34%-4.00M

88.22%-35.00M

94.15%-20.00M

-114.38%-686.00M

5.16%-606.00M

44.07%-297.00M

20.47%-342.00M

38.93%-320.00M

-49.30%-639.00M

-17600.00%-531.00M

-44.30%-430.00M

-65.30%-524.00M

36.31%-428.00M

99.62%-3.00M

77.76%-298.00M

64.70%-317.00M

48.47%-672.00M

15.50%-796.00M

-75.16%-1.34B

-84.77%-898.00M

-4915.38%-1.30B

---942.00M

---765.00M

---486.00M

---26.00M

--0.00

100.00%0.00

-71.19%-921.00M

8.78%-540.00M

-332.89%-645.00M

50.00%-100.00M

21.00%-538.00M

27.09%-592.00M

---149.00M

---200.00M

---681.00M

---812.00M

Pagos de dividendos en efectivo

0.39%510.00M

0.98%513.00M

1.78%516.00M

2.00%509.00M

2.21%508.00M

2.01%507.00M

19.38%499.00M

17.22%497.00M

15.05%497.00M

12.95%497.00M

24.40%418.00M

24.71%424.00M

26.69%432.00M

29.41%440.00M

1.82%336.00M

2.41%340.00M

1.79%341.00M

0.89%340.00M

0.61%330.00M

0.61%332.00M

0.30%335.00M

0.30%337.00M

-0.91%328.00M

-1.20%330.00M

-0.89%334.00M

-0.59%336.00M

0.00%331.00M

0.60%334.00M

0.00%337.00M

-2.03%338.00M

0.30%331.00M

-1.19%332.00M

-2.32%337.00M

-1.99%345.00M

-0.60%330.00M

0.90%336.00M

4.23%345.00M

6.99%352.00M

21.61%332.00M

22.43%333.00M

21.69%331.00M

21.40%329.00M

18.18%273.00M

17.24%272.00M

16.24%272.00M

14.83%271.00M

16.67%231.00M

15.42%232.00M

16.42%234.00M

16.26%236.00M

15.12%198.00M

15.52%201.00M

--201.00M

--203.00M

--172.00M

--174.00M

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

--0.00

-100.00%0.00

-33.33%2.00M

--0.00

-66.67%1.00M

-50.00%1.00M

-40.00%3.00M

-100.00%0.00

0.00%3.00M

-50.00%2.00M

-37.50%5.00M

-73.17%11.00M

-75.00%3.00M

-66.67%4.00M

60.00%8.00M

0.00%41.00M

-64.71%12.00M

-25.00%12.00M

-93.98%5.00M

156.25%41.00M

580.00%34.00M

300.00%16.00M

50.91%83.00M

6.67%16.00M

-54.55%5.00M

-97.14%4.00M

225.00%55.00M

15.38%15.00M

-83.08%11.00M

-32.04%140.00M

-115.44%-44.00M

-60.61%13.00M

124.14%65.00M

692.31%206.00M

367.21%285.00M

3.13%33.00M

-81.17%29.00M

-87.56%26.00M

-24.69%61.00M

-66.67%32.00M

52.48%154.00M

154.88%209.00M

252.17%81.00M

200.00%96.00M

461.11%101.00M

412.50%82.00M

--23.00M

--32.00M

--18.00M

--16.00M

Flujo de efectivo neto de otras actividades de financiación

34.07%-60.00M

66.67%-1.00M

-33.33%-4.00M

0.00%-3.00M

22.88%-91.00M

---3.00M

-100.11%-3.00M

95.71%-118.00M

----

--2.75B

---2.75B

----

100.00%0.00

----

100.00%0.00

0.00%450.00M

-700.00%-450.00M

500.00%400.00M

5.88%-400.00M

80.00%450.00M

130.00%75.00M

---100.00M

---425.00M

108.33%250.00M

-657.58%-250.00M

--0.00

--120.00M

---33.00M

----

100.00%0.00

----

--120.00M

---120.00M

----

--0.00

----

100.00%0.00

-170.00%-14.00M

---2.00M

---7.00M

---19.00M

--20.00M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-116.01%-1.36B

-91.54%-1.04B

69.93%-166.00M

-176.86%-1.71B

-10.51%-631.00M

45.05%-544.00M

-153.96%-552.00M

-371.05%-618.00M

76.76%-571.00M

45.18%-990.00M

138.29%1.02B

111.85%228.00M

-47.21%-2.46B

-401.67%-1.81B

-1.48%-2.67B

-321.93%-1.92B

-215.18%-1.67B

53.00%-360.00M

-148.87%-2.63B

64.12%-456.00M

2642.11%1.45B

24.98%-766.00M

-286.13%-1.06B

-18.79%-1.27B

95.54%-57.00M

33.31%-1.02B

12.18%-274.00M

13.08%-1.07B

-95.27%-1.28B

-61.67%-1.53B

73.40%-312.00M

63.87%-1.23B

-3077.27%-655.00M

44.49%-947.00M

9.70%-1.17B

-257.88%-3.41B

102.95%22.00M

-259.92%-1.71B

-956.10%-1.30B

-108.77%-952.00M

-2675.86%-747.00M

61.08%-474.00M

-6250.00%-123.00M

34.76%-456.00M

100.65%29.00M

33.55%-1.22B

100.79%2.00M

-290.98%-699.00M

-479.30%-4.45B

3.73%-1.83B

-132.15%-253.00M

790.57%366.00M

20.82%-768.00M

---1.90B

--787.00M

---53.00M

---970.00M

Flujo de efectivo neto

Saldo de efectivo inicial

25.15%4.76B

79.74%3.43B

116.26%3.50B

172.82%3.60B

70.70%3.81B

100.21%1.91B

44.76%1.62B

18.79%1.32B

-62.29%2.23B

-83.42%954.00M

-84.84%1.12B

-85.77%1.11B

-30.55%5.91B

-4.05%5.75B

1.15%7.37B

71.18%7.82B

230.27%8.51B

518.78%6.00B

339.86%7.28B

289.26%4.57B

65.62%2.58B

17.45%969.00M

40.34%1.66B

10.66%1.17B

-41.13%1.56B

-69.72%825.00M

-48.49%1.18B

-60.45%1.06B

5.21%2.64B

121.36%2.73B

54.80%2.29B

-33.60%2.68B

-37.91%2.51B

-37.73%1.23B

-46.02%1.48B

45.81%4.04B

83.08%4.05B

153.46%1.98B

241.47%2.74B

287.13%2.77B

217.99%2.21B

10.48%780.00M

-21.12%803.00M

-60.69%715.00M

-11.35%695.00M

-51.94%706.00M

-29.40%1.02B

169.48%1.82B

-1.26%784.00M

78.93%1.47B

62.02%1.44B

-52.60%675.00M

-53.62%794.00M

--821.00M

--890.00M

--1.42B

--1.71B

Cambios en el flujo de efectivo del período actual

-832.84%-1.88B

-29.87%1.33B

-121.84%-64.00M

-136.15%-107.00M

77.86%-201.00M

48.63%1.90B

279.75%293.00M

5820.00%296.00M

81.08%-908.00M

706.96%1.27B

89.91%-163.00M

101.12%5.00M

-590.50%-4.80B

-93.72%158.00M

-25.39%-1.61B

-116.48%-448.00M

-134.94%-695.00M

56.41%2.52B

-87.48%-1.29B

462.73%2.72B

619.32%1.99B

119.97%1.61B

-93.52%-687.00M

302.50%483.00M

75.81%-383.00M

991.46%731.00M

-181.80%-355.00M

130.85%120.00M

-1042.26%-1.58B

-106.40%-82.00M

274.30%434.00M

84.78%-389.00M

1780.00%168.00M

-38.09%1.28B

67.45%-249.00M

-9730.77%-2.56B

-101.79%-10.00M

44.69%2.07B

-3226.09%-765.00M

-129.55%-26.00M

2690.00%558.00M

13100.00%1.43B

92.63%-23.00M

110.99%88.00M

-98.07%20.00M

98.39%-11.00M

-1255.56%-312.00M

-204.43%-801.00M

969.75%1.03B

-2437.04%-685.00M

139.13%27.00M

243.63%767.00M

58.68%-119.00M

---27.00M

---69.00M

---534.00M

---288.00M

Efecto de los cambios del tipo de cambio

----

100.00%0.00

----

---2.00M

-300.00%-6.00M

800.00%9.00M

2100.00%22.00M

-100.00%0.00

-40.00%3.00M

0.00%1.00M

116.67%1.00M

103.85%1.00M

--5.00M

--1.00M

---6.00M

---26.00M

--0.00

Saldo de efectivo final

-19.89%2.89B

25.15%4.76B

79.74%3.43B

116.26%3.50B

172.82%3.60B

70.70%3.81B

100.21%1.91B

44.76%1.62B

18.79%1.32B

-62.29%2.23B

-83.42%954.00M

-84.84%1.12B

-85.77%1.11B

-30.55%5.91B

-4.05%5.75B

1.15%7.37B

71.18%7.82B

230.27%8.51B

518.78%6.00B

339.86%7.28B

289.26%4.57B

65.62%2.58B

17.45%969.00M

40.34%1.66B

10.66%1.17B

-41.13%1.56B

-69.72%825.00M

-48.49%1.18B

-60.45%1.06B

5.21%2.64B

121.36%2.73B

54.80%2.29B

-33.60%2.68B

-37.91%2.51B

-37.73%1.23B

-46.02%1.48B

45.81%4.04B

83.08%4.05B

153.46%1.98B

241.47%2.74B

287.13%2.77B

217.99%2.21B

10.48%780.00M

-21.12%803.00M

-60.69%715.00M

-11.35%695.00M

-51.94%706.00M

-29.40%1.02B

169.48%1.82B

-1.26%784.00M

78.93%1.47B

62.02%1.44B

-52.60%675.00M

--794.00M

--821.00M

--890.00M

--1.42B

Flujo de caja libre

-220.61%-515.00M

-2.83%2.37B

-89.59%84.00M

75.14%1.60B

225.59%427.00M

7.70%2.44B

167.19%807.00M

507.59%913.00M

85.51%-340.00M

14.95%2.26B

-216.60%-1.20B

-115.08%-224.00M

-491.65%-2.35B

-30.76%1.97B

-22.73%1.03B

-53.14%1.49B

12.38%599.00M

21.72%2.84B

313.98%1.33B

81.29%3.17B

260.54%533.00M

36.25%2.33B

355.56%322.00M

47.88%1.75B

-5.40%-332.00M

-12.47%1.71B

-117.87%-126.00M

32.07%1.18B

-140.86%-315.00M

-11.21%1.96B

-19.34%705.00M

20.30%895.00M

2509.38%771.00M

10.81%2.20B

53.06%874.00M

-17.79%744.00M

-107.53%-32.00M

-6.75%1.99B

212.02%571.00M

27.46%905.00M

23.55%425.00M

-22.89%2.13B

165.83%183.00M

618.25%710.00M

-85.23%344.00M

166.47%2.77B

-295.77%-278.00M

-135.13%-137.00M

387.24%2.33B

-43.62%1.04B

119.40%142.00M

184.23%390.00M

13.81%478.00M

--1.84B

---732.00M

---463.00M

--420.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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