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Trinity Industries Inc
TRN26.226USD
-0.414-1.56%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.12BCap. mercado
22.27P/E TTM
Trinity Industries Inc
26.226
-0.414-1.56%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-45.94%45.30M
-73.89%63.50M
38.76%78.40M
119.53%204.60M
10.99%83.80M
543.39%243.20M
-44.88%56.50M
50.81%93.20M
767.82%75.50M
142.09%37.80M
259.65%102.50M
-67.06%61.80M
-90.64%8.70M
-133.89%-89.80M
-59.34%28.50M
-3.79%187.60M
-27.98%92.90M
72.08%265.00M
-59.67%70.10M
-16.20%195.00M
-19.93%129.00M
19.57%154.00M
238.05%173.80M
609.19%232.70M
499.75%161.10M
-11.78%128.80M
-270.60%-125.90M
-137.49%-45.70M
-126.50%-40.30M
25.86%146.00M
-66.47%73.80M
168.50%121.90M
-50.25%152.10M
-42.09%116.00M
-23.07%220.10M
-85.33%45.40M
-12.23%305.70M
16.05%200.30M
161.52%286.10M
-36.39%309.40M
99.26%348.30M
458.84%172.60M
-46.66%109.40M
67.03%486.40M
71.20%174.80M
-129.78%-48.10M
95.52%205.10M
6.08%291.20M
90.49%102.10M
33.91%161.50M
46.10%104.90M
--274.50M
--53.60M
--120.60M
--71.80M
Ingresos netos por operaciones continuas
1.41%36.00M
-64.54%20.00M
-1.09%27.10M
-44.49%37.80M
50.42%35.50M
166.04%56.40M
100.00%27.40M
88.12%68.10M
-10.27%23.60M
149.41%21.20M
621.05%13.70M
-74.11%36.20M
-26.74%26.30M
77.08%8.50M
46.15%1.90M
210.43%139.80M
38.61%35.90M
101.67%4.80M
-99.20%1.30M
-688.84%-126.60M
-45.70%25.90M
-882.07%-287.80M
439.20%162.30M
-22.38%21.50M
68.55%47.70M
-43.82%36.80M
-27.64%30.10M
-94.87%27.70M
-58.32%28.30M
21.30%65.50M
-19.54%41.60M
627.76%540.00M
-24.22%67.90M
-45.34%54.00M
-49.36%51.70M
-63.63%74.20M
-57.78%89.60M
-55.25%98.80M
-45.98%102.10M
39.44%204.00M
35.25%212.20M
27.56%220.80M
-18.88%189.00M
22.63%146.30M
47.88%156.90M
96.26%173.10M
195.69%233.00M
68.50%119.30M
68.15%106.10M
30.67%88.20M
50.67%78.80M
--70.80M
--63.10M
--67.50M
--52.30M
Pérdidas de ganancias operativas
5.34%76.90M
1.90%75.20M
1.23%74.30M
0.41%73.60M
-0.14%73.00M
1.37%73.80M
-0.81%73.40M
4.12%73.30M
4.73%73.10M
5.05%72.80M
10.61%74.00M
18.52%70.40M
-1.13%69.80M
0.29%69.30M
0.45%66.90M
-36.47%59.40M
8.78%70.60M
-84.19%69.10M
-0.45%66.60M
27.91%93.50M
-10.36%64.90M
519.12%437.10M
-0.89%66.90M
308.38%73.10M
12.07%72.40M
14.80%70.60M
15.98%67.50M
98.89%17.90M
-12.94%64.60M
-16.55%61.50M
-20.05%58.20M
34.33%9.00M
4.95%74.20M
4.54%73.70M
4.90%72.80M
-90.22%6.70M
4.74%70.70M
6.17%70.50M
8.44%69.40M
-6.29%68.50M
11.57%67.50M
19.21%66.40M
15.73%64.00M
32.19%73.10M
12.45%60.50M
6.30%55.70M
10.60%55.30M
23.16%55.30M
7.39%53.80M
8.71%52.40M
5.04%50.00M
--44.90M
--50.10M
--48.20M
--47.60M
Impuesto diferido
803.70%19.00M
-66.67%1.10M
-190.48%-6.10M
-19.77%-20.60M
83.33%-2.70M
-23.26%3.30M
83.06%-2.10M
-1046.67%-17.20M
-244.64%-16.20M
13.16%4.30M
-1133.33%-12.40M
-160.00%-1.50M
3.70%11.20M
371.43%3.80M
0.00%1.20M
113.16%2.50M
-10.00%10.80M
-117.72%-1.40M
-99.47%1.20M
-216.56%-19.00M
-23.57%12.00M
-39.69%7.90M
2221.65%225.20M
16200.00%16.30M
-9.77%15.70M
-7.09%13.10M
97.96%9.70M
100.02%100.00K
-50.71%17.40M
-76.92%14.10M
-91.14%4.90M
-454.81%-508.80M
13.14%35.30M
-7.98%61.10M
-8.60%55.30M
39.49%143.40M
66.84%31.20M
3420.00%66.40M
2186.21%60.50M
85.56%102.80M
144.95%18.70M
90.29%-2.00M
-390.00%-2.90M
-36.83%55.40M
42.70%-41.60M
-288.68%-20.60M
-97.22%1.00M
158.70%87.70M
-338.03%-72.60M
-114.64%-5.30M
38.46%36.00M
--33.90M
--30.50M
--36.20M
--26.00M
Otros artículos no monetarios
350.00%2.50M
-17.78%3.70M
-23.08%3.00M
3150.00%6.50M
0.00%-1.00M
2350.00%4.50M
880.00%3.90M
106.25%200.00K
---1.00M
-110.00%-200.00K
80.77%-500.00K
67.35%-3.20M
100.00%0.00
-88.02%2.00M
-130.59%-2.60M
-106.40%-9.80M
-106.82%-900.00K
353.03%16.70M
-46.54%8.50M
790.12%153.10M
1550.00%13.20M
-335.71%-6.60M
536.00%15.90M
149.86%17.20M
-52.94%800.00K
-20.00%2.80M
-70.59%2.50M
-585.92%-34.50M
-81.91%1.70M
-47.76%3.50M
14.86%8.50M
7.58%7.10M
46.88%9.40M
28.85%6.70M
27.59%7.40M
20.00%6.60M
28.00%6.40M
220.93%5.20M
-28.40%5.80M
-31.25%5.50M
-7.41%5.00M
76.50%-4.30M
20.90%8.10M
31.15%8.00M
-23.94%5.40M
-662.50%-18.30M
31.37%6.70M
-40.20%6.10M
91.89%7.10M
-180.00%-2.40M
10.87%5.10M
--10.20M
--3.70M
--3.00M
--4.60M
Cambio en el capital de trabajo
-276.02%-73.70M
-126.60%-32.40M
62.72%-19.50M
2288.89%118.20M
-117.78%-19.60M
411.51%121.80M
-258.97%-52.30M
-334.78%-5.40M
87.12%-9.00M
75.61%-39.10M
199.40%32.90M
-98.43%2.30M
-1143.28%-69.90M
-187.02%-160.30M
-2909.09%-33.10M
70.27%146.60M
-44.63%6.70M
8671.43%184.20M
99.62%-1.10M
-16.57%86.10M
-63.99%12.10M
-87.27%2.10M
-25.10%-290.60M
658.82%103.20M
122.44%33.60M
-50.15%16.50M
-1266.47%-232.30M
-93.87%13.60M
-450.37%-149.70M
154.00%33.10M
-163.91%-17.00M
1146.70%221.90M
-127.50%-27.20M
-45.95%-61.30M
-33.33%26.60M
3.64%-21.20M
11.63%98.90M
49.46%-42.00M
126.71%39.90M
-111.62%-22.00M
627.38%88.60M
65.29%-83.10M
-990.51%-149.40M
797.16%189.30M
-700.00%-16.80M
-1380.21%-239.40M
77.39%-13.70M
-82.09%21.10M
97.48%-2.10M
151.94%18.70M
-4.12%-60.60M
--117.80M
---83.20M
---36.00M
---58.20M
-Cambio en cuentas por cobrar
118.64%3.30M
-68.23%27.10M
108.55%10.10M
11.73%36.20M
-159.00%-17.70M
197.82%85.30M
-4317.86%-118.10M
187.80%32.40M
341.94%30.00M
-4.68%-87.20M
-92.67%2.80M
-120.81%-36.90M
-222.77%-12.40M
-144.66%-83.30M
1636.36%38.20M
205.16%177.30M
167.33%10.10M
6316.67%186.50M
100.53%2.20M
16.90%58.10M
-131.98%-15.00M
-122.39%-3.00M
-496.53%-412.20M
176.46%49.70M
203.30%46.90M
562.07%13.40M
-597.12%-69.10M
-130.73%-65.00M
-9.40%-45.40M
96.23%-2.90M
-42.32%13.90M
508.30%211.50M
-151.17%-41.50M
30.91%-76.90M
-64.51%24.10M
-220.19%-51.80M
-4.48%81.10M
-113.22%-111.30M
188.64%67.90M
-56.51%43.10M
546.84%84.90M
43.99%-52.20M
-76.91%-76.60M
-23.47%99.10M
83.52%-19.00M
-459.85%-93.20M
-89.08%-43.30M
187.78%129.50M
-30.87%-115.30M
-15.91%25.90M
-219.27%-22.90M
--45.00M
---88.10M
--30.80M
--19.20M
-Cambio en el inventario
-239.97%-94.90M
-138.17%-10.00M
-35.68%26.50M
1587.76%72.90M
218.53%67.80M
149.52%26.20M
1348.48%41.20M
-108.14%-4.90M
-2.51%-57.20M
108.59%10.50M
95.63%-3.30M
197.57%60.20M
-44.94%-55.80M
-144.60%-122.30M
-3120.00%-75.50M
-237.11%-61.70M
-179.55%-38.50M
-343.90%-50.00M
129.07%2.50M
-77.44%45.00M
249.38%48.40M
14.53%20.50M
90.82%-8.60M
1776.47%199.50M
73.09%-32.40M
-59.41%17.90M
-4159.09%-93.70M
-600.00%-11.90M
-315.17%-120.40M
647.46%44.10M
-106.53%-2.20M
-101.14%-1.70M
-323.08%-29.00M
-88.97%5.90M
381.43%33.70M
92.42%149.70M
141.94%13.00M
7.00%53.50M
-77.92%7.00M
94.50%77.80M
37.88%-31.00M
142.19%50.00M
154.75%31.70M
516.67%40.00M
-62.54%-49.90M
-912.82%-118.50M
-32.80%-57.90M
-139.83%-9.60M
25.67%-30.70M
78.33%-11.70M
6.03%-43.60M
--24.10M
---41.30M
---54.00M
---46.40M
-Cambio en otros activos corrientes
-49.09%-8.20M
-151.32%-3.90M
260.78%8.20M
750.00%3.90M
-57.14%-5.50M
300.00%7.60M
-169.86%-5.10M
-107.14%-600.00K
75.35%-3.50M
-322.22%-3.80M
252.08%7.30M
78.72%8.40M
-115.15%-14.20M
-113.04%-900.00K
-175.00%-4.80M
14.63%4.70M
76.17%-6.60M
-33.01%6.90M
-95.98%6.40M
108.93%4.10M
22.19%-27.70M
127.61%10.30M
3606.98%159.40M
-127.23%-45.90M
-19.87%-35.60M
-68.78%-37.30M
191.49%4.30M
-57.81%-20.20M
-773.53%-29.70M
3.91%-22.10M
-121.27%-4.70M
-202.40%-12.80M
69.64%-3.40M
-114.95%-23.00M
-27.30%22.10M
150.40%12.50M
-23.08%-11.20M
-37.18%-10.70M
453.49%30.40M
-195.75%-24.80M
40.13%-9.10M
7.14%-7.80M
-159.72%-8.60M
234.20%25.90M
35.86%-15.20M
-2.44%-8.40M
596.55%14.40M
-293.00%-19.30M
12.55%-23.70M
67.46%-8.20M
48.21%-2.90M
--10.00M
---27.10M
---25.20M
---5.60M
-Cambio en otros pasivos corrientes
-33.33%1.20M
-183.33%-500.00K
-1216.67%-6.70M
139.13%1.80M
-57.14%1.80M
-71.43%600.00K
400.00%600.00K
-224.32%-4.60M
261.54%4.20M
144.68%2.10M
-128.57%-200.00K
640.00%3.70M
-420.00%-2.60M
-185.45%-4.70M
115.22%700.00K
-94.90%500.00K
-171.43%-500.00K
2650.00%5.50M
-170.59%-4.60M
308.33%9.80M
153.85%700.00K
-80.00%200.00K
72.58%-1.70M
204.35%2.40M
38.10%-1.30M
242.86%1.00M
-381.82%-6.20M
-115.75%-2.30M
-210.53%-2.10M
-333.33%-700.00K
108.15%2.20M
130.80%14.60M
-60.42%1.90M
-91.67%300.00K
-3100.00%-27.00M
-8000.00%-47.40M
700.00%4.80M
1100.00%3.60M
-73.53%900.00K
175.00%600.00K
-72.73%600.00K
111.11%300.00K
-12.82%3.40M
97.86%-800.00K
-94.62%2.20M
-92.86%-2.70M
-36.07%3.90M
-2776.92%-37.40M
1678.26%40.90M
60.00%-1.40M
205.17%6.10M
---1.30M
--2.30M
---3.50M
---5.80M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-45.94%45.30M
-73.89%63.50M
38.76%78.40M
119.53%204.60M
10.99%83.80M
543.39%243.20M
-44.88%56.50M
50.81%93.20M
767.82%75.50M
142.09%37.80M
259.65%102.50M
-67.06%61.80M
-90.64%8.70M
-133.89%-89.80M
-59.34%28.50M
-3.79%187.60M
-27.98%92.90M
72.08%265.00M
-59.67%70.10M
-16.20%195.00M
-19.93%129.00M
19.57%154.00M
238.05%173.80M
609.19%232.70M
499.75%161.10M
-11.78%128.80M
-270.60%-125.90M
-137.49%-45.70M
-126.50%-40.30M
25.86%146.00M
-66.47%73.80M
168.50%121.90M
-50.25%152.10M
-42.09%116.00M
-23.07%220.10M
-85.33%45.40M
-12.23%305.70M
16.05%200.30M
161.52%286.10M
-36.39%309.40M
99.26%348.30M
458.84%172.60M
-46.66%109.40M
67.03%486.40M
71.20%174.80M
-129.78%-48.10M
95.52%205.10M
6.08%291.20M
90.49%102.10M
33.91%161.50M
46.10%104.90M
--274.50M
--53.60M
--120.60M
--71.80M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
225.91%161.00M
314.69%150.50M
-26.13%91.60M
103.85%111.10M
79.64%49.40M
-178.41%-70.10M
-9.49%124.00M
1551.52%54.50M
209.56%27.50M
-53.85%89.40M
68400.00%137.00M
-97.45%3.30M
88.04%-25.10M
151.56%193.70M
-99.75%200.00K
-24.67%129.50M
-201.65%-209.80M
-14.16%77.00M
22.19%79.30M
-36.38%171.90M
83.63%206.40M
-47.51%89.70M
-85.24%64.90M
68.77%270.20M
-6.02%112.40M
16.34%170.90M
42.33%439.80M
237.05%160.10M
220.64%119.60M
345.15%146.90M
68.30%309.00M
-80.36%47.50M
-83.47%37.30M
-76.87%33.00M
-23.91%183.60M
516.84%241.80M
88.24%225.70M
56.64%142.70M
-6.04%241.30M
-65.82%39.20M
-28.29%119.90M
5.07%91.10M
233.20%256.80M
4.84%114.70M
4.76%167.20M
-47.39%86.70M
-219.45%-192.80M
106.42%109.40M
175.17%159.60M
112.92%164.80M
115.78%161.40M
--53.00M
--58.00M
--77.40M
--74.80M
Gastos de capital
96.53%243.50M
90.88%184.20M
-14.92%129.40M
13.07%223.20M
34.38%123.90M
-56.51%96.50M
-23.41%152.10M
-21.04%197.40M
-67.52%92.20M
-35.87%221.90M
128.54%198.60M
34.84%250.00M
144.11%283.90M
126.59%346.00M
-25.34%86.90M
0.22%185.40M
-46.77%116.30M
-3.23%152.70M
-18.72%116.40M
-38.66%185.00M
13.39%218.50M
-36.47%157.80M
-69.95%143.20M
10.68%301.60M
1.90%192.70M
30.53%248.40M
45.99%476.50M
9.92%272.50M
76.23%189.10M
48.90%190.30M
74.36%326.40M
1.64%247.90M
-53.45%107.30M
-27.67%127.80M
-24.85%187.20M
0.58%243.90M
-13.74%230.50M
-3.55%176.70M
-26.06%249.10M
95.25%242.50M
45.69%267.20M
69.16%183.20M
586.15%336.90M
-32.61%124.20M
1.44%183.40M
-37.51%108.30M
-74.51%49.10M
36.01%184.30M
45.34%180.80M
87.35%173.30M
68.95%192.60M
--135.50M
--124.40M
--92.50M
--114.00M
Flujo de efectivo neto por disposición de activos fijos
225.91%161.00M
314.69%150.50M
-26.13%91.60M
103.85%111.10M
79.64%49.40M
-178.41%-70.10M
-9.49%124.00M
1551.52%54.50M
209.56%27.50M
-53.85%89.40M
68400.00%137.00M
-97.45%3.30M
88.04%-25.10M
151.56%193.70M
-99.75%200.00K
-24.67%129.50M
-201.65%-209.80M
-14.16%77.00M
22.19%79.30M
-36.38%171.90M
83.63%206.40M
-47.51%89.70M
-85.24%64.90M
68.77%270.20M
-6.02%112.40M
16.34%170.90M
42.33%439.80M
237.05%160.10M
220.64%119.60M
345.15%146.90M
68.30%309.00M
-80.36%47.50M
-83.47%37.30M
-76.87%33.00M
-23.91%183.60M
516.84%241.80M
88.24%225.70M
56.64%142.70M
-6.04%241.30M
-65.82%39.20M
-28.29%119.90M
5.07%91.10M
233.20%256.80M
4.84%114.70M
4.76%167.20M
-47.39%86.70M
-219.45%-192.80M
106.42%109.40M
175.17%159.60M
112.92%164.80M
115.78%161.40M
--53.00M
--58.00M
--77.40M
--74.80M
Flujo de efectivo neto de transacciones comerciales
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
105.43%4.00M
---400.00K
104.26%400.00K
---66.20M
-120.21%-73.70M
-100.00%0.00
---9.40M
100.00%0.00
--364.60M
--100.00K
--0.00
---16.60M
----
----
----
----
----
----
----
----
-47.37%25.00M
----
----
----
--47.50M
---42.20M
---5.30M
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
916.13%50.60M
59.59%-45.50M
92.78%-2.60M
---593.00M
77.94%-6.20M
-1137.36%-112.60M
12.83%-36.00M
100.00%0.00
---28.10M
---9.10M
---41.30M
---4.90M
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
393.75%4.70M
----
----
72.73%-300.00K
---1.60M
---2.00M
--0.00
---1.10M
----
----
----
--0.00
---15.50M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
-15.54%25.00M
1466.40%195.80M
131.69%98.70M
-439.00%-169.50M
134.95%29.60M
12600.00%12.50M
137.04%42.60M
158.89%50.00M
---84.70M
-100.10%-100.00K
-360.00%-115.00M
-13.20%-84.90M
-100.00%0.00
163.85%100.00M
76.57%-25.00M
-39.66%-75.00M
705.26%218.50M
--37.90M
-78.13%-106.70M
---53.70M
---36.10M
--0.00
---59.90M
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
-100.00%0.00
----
----
-59.18%2.00M
-54.05%1.70M
--0.00
-100.00%0.00
104.17%4.90M
-32.73%3.70M
-100.00%0.00
--100.00K
-20.00%2.40M
-17.91%5.50M
--2.10M
100.00%0.00
--3.00M
--6.70M
100.00%0.00
-133.33%-100.00K
----
-100.00%0.00
88.00%-300.00K
-76.92%300.00K
-99.41%200.00K
131.25%1.00M
-600.00%-2.50M
62.50%1.30M
-15.92%33.80M
-277.78%-3.20M
119.23%500.00K
60.00%800.00K
-26.10%40.20M
5.88%1.80M
-223.81%-2.60M
150.00%500.00K
1365.12%54.40M
525.00%1.70M
110.00%2.10M
-95.24%200.00K
-258.33%-4.30M
-125.00%-400.00K
138.46%1.00M
40.00%4.20M
-112.77%-1.20M
118.18%1.60M
-766.67%-2.60M
475.00%3.00M
2450.00%9.40M
---8.80M
---300.00K
---800.00K
---400.00K
----
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-217.04%-156.30M
-321.00%-150.50M
26.13%-91.60M
-134.26%-109.40M
-103.72%-49.30M
176.52%68.10M
38.95%-124.00M
37.40%-46.70M
-260.26%-24.20M
55.72%-89.00M
-101450.00%-203.10M
-131.33%-74.60M
-93.03%15.10M
-161.04%-201.00M
99.79%-200.00K
238.51%238.10M
204.94%216.60M
14.44%-77.00M
-48.61%-96.00M
36.33%-171.90M
-85.28%-206.40M
48.10%-90.00M
85.27%-64.60M
-166.54%-270.00M
-13.91%-111.40M
-451.01%-173.40M
-109.31%-438.50M
21.66%-101.30M
-103.33%-97.80M
273.94%49.40M
-49.11%-209.50M
5.90%-129.30M
84.42%-48.10M
79.82%-28.40M
60.54%-140.50M
-7.01%-137.40M
-156.61%-308.70M
-332.56%-140.70M
-10.21%-356.10M
33.64%-128.40M
77.73%-120.30M
205.03%60.50M
-1274.89%-323.10M
-2.00%-193.50M
-164.11%-540.10M
70.19%-57.60M
89.84%-23.50M
-100.32%-189.70M
-225.12%-204.50M
-149.61%-193.20M
-209.09%-231.20M
---94.70M
---62.90M
---77.40M
---74.80M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
158.20%35.50M
193.68%169.10M
-272.98%-124.20M
31.04%-50.20M
22.29%-61.00M
-307.23%-180.50M
-0.83%71.80M
-200.69%-72.80M
8.19%-78.50M
-65.15%87.10M
152.26%72.40M
115.72%72.30M
61.08%-85.50M
214.74%249.90M
-65.59%28.70M
-2654.49%-460.00M
-4168.52%-219.70M
-173.62%-217.80M
208.17%83.40M
-116.23%-16.70M
110.57%5.40M
-209.04%-79.60M
-119.19%-77.10M
-18.14%102.90M
5.37%-51.10M
128.13%73.00M
488.87%401.70M
229.86%125.70M
-42.11%-54.00M
-278.47%-259.50M
-103.75%-103.30M
-4.20%-96.80M
28.57%-38.00M
278.84%145.40M
36.86%-50.70M
-27.61%-92.90M
60.30%-53.20M
66.13%-81.30M
3.83%-80.30M
-21.74%-72.80M
-142.69%-134.00M
-183.07%-240.00M
-7.46%-83.50M
16.60%-59.80M
166.92%313.90M
486.00%288.90M
5.70%-77.70M
-191.45%-71.70M
329.20%117.60M
182.03%49.30M
-94.80%-82.40M
--78.40M
--27.40M
---60.10M
---42.30M
Flujo de efectivo neto por emisión/amortización de deuda
374.43%84.80M
265.09%237.40M
-172.86%-77.30M
63.49%-11.50M
42.03%-30.90M
-217.97%-143.80M
9.72%106.10M
-128.87%-31.50M
-11.51%-53.30M
-60.24%121.90M
78.41%96.70M
1368.60%109.10M
58.29%-47.80M
181.03%306.60M
-61.94%54.20M
-111.00%-8.60M
-207.91%-114.60M
332.62%109.10M
849.47%142.40M
-59.75%78.20M
57.57%106.20M
-131.88%-46.90M
-104.37%-19.00M
-60.87%194.30M
256.61%67.40M
186.07%147.10M
1798.83%434.90M
1257.34%496.50M
1094.74%18.90M
-175.02%-170.90M
4.12%-25.60M
23.39%-42.90M
93.31%-1.90M
582.63%227.80M
12.17%-26.70M
0.71%-56.00M
52.51%-28.40M
70.07%-47.20M
57.12%-30.40M
-21.55%-56.40M
-117.32%-59.80M
-153.44%-157.70M
-33.52%-70.90M
-34.10%-46.40M
175.50%345.20M
414.27%295.10M
36.41%-53.10M
-148.46%-34.60M
94.26%125.30M
-376.65%-93.90M
-59.35%-83.50M
--71.40M
--64.50M
---19.70M
---52.40M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-231.67%-19.90M
-3322.22%-30.80M
---8.20M
---13.80M
---6.00M
---900.00K
----
100.00%0.00
100.00%0.00
----
----
96.49%-15.00M
81.32%-14.40M
92.37%-22.40M
100.00%0.00
-502.12%-426.90M
9.29%-77.10M
---293.70M
-0.85%-35.70M
-1.58%-70.90M
11.37%-85.00M
100.00%0.00
-136.00%-35.40M
80.06%-69.80M
-77.92%-95.90M
16.82%-44.00M
69.57%-15.00M
-1196.30%-350.00M
-413.33%-53.90M
-26.25%-52.90M
---49.30M
---27.00M
---10.50M
---41.90M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-92.78%-34.70M
---7.40M
-72.87%-32.50M
-1059.18%-56.80M
-47.54%-18.00M
100.00%0.00
38.16%-18.80M
87.75%-4.90M
-971.43%-12.20M
-1685.00%-31.70M
-226.88%-30.40M
-15.94%-40.00M
100.00%1.40M
--2.00M
---9.30M
---34.50M
--700.00K
Pagos de dividendos en efectivo
5.68%24.20M
6.61%25.80M
6.96%24.60M
8.45%23.10M
7.01%22.90M
9.01%24.20M
9.00%23.00M
14.52%21.30M
12.63%21.40M
9.90%22.20M
10.47%21.10M
-7.00%18.60M
-9.95%19.00M
-16.53%20.20M
-17.67%19.10M
-16.32%20.00M
-1.40%21.10M
2.11%24.20M
2.20%23.20M
12.21%23.90M
0.47%21.40M
6.76%23.70M
31.21%22.70M
10.36%21.30M
13.30%21.30M
12.12%22.20M
-11.28%17.30M
-1.53%19.30M
-3.59%18.80M
17.86%19.80M
16.77%19.50M
17.37%19.60M
17.47%19.50M
1.20%16.80M
-0.60%16.70M
-1.18%16.70M
-1.78%16.60M
7.10%16.60M
7.69%16.80M
7.64%16.90M
9.03%16.90M
33.62%15.50M
34.48%15.60M
33.05%15.70M
53.47%15.50M
33.33%11.60M
33.33%11.60M
37.21%11.80M
17.44%10.10M
19.18%8.70M
20.83%8.70M
--8.60M
--8.60M
--7.30M
--7.20M
Flujo de efectivo neto de otras actividades de financiación
-333.33%-5.20M
-0.86%-11.70M
-24.78%-14.10M
91.00%-1.80M
68.42%-1.20M
7.94%-11.60M
-253.13%-11.30M
-525.00%-20.00M
11.63%-3.80M
10.64%-12.60M
50.00%-3.20M
28.89%-3.20M
37.68%-4.30M
-56.67%-14.10M
-6300.00%-6.40M
-4400.00%-4.50M
-223.21%-6.90M
0.00%-9.00M
---100.00K
66.67%-100.00K
530.77%5.60M
-13.92%-9.00M
100.00%0.00
80.00%-300.00K
-550.00%-1.30M
50.31%-7.90M
89.89%-900.00K
79.45%-1.50M
96.72%-200.00K
32.91%-15.90M
-21.92%-8.90M
63.86%-7.30M
25.61%-6.10M
-35.43%-23.70M
-556.25%-7.30M
-355.70%-20.20M
66.94%-8.20M
-75.00%-17.50M
-92.38%1.60M
243.48%7.90M
-926.67%-24.80M
74.55%-10.00M
2725.00%21.00M
-64.06%2.30M
121.58%3.00M
-120.48%-39.30M
-109.52%-800.00K
-52.94%6.40M
27.60%-13.90M
13607.14%191.90M
-49.40%8.40M
--13.60M
---19.20M
--1.40M
--16.60M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
158.20%35.50M
193.68%169.10M
-272.98%-124.20M
31.04%-50.20M
22.29%-61.00M
-307.23%-180.50M
-0.83%71.80M
-200.69%-72.80M
8.19%-78.50M
-65.15%87.10M
152.26%72.40M
115.72%72.30M
61.08%-85.50M
214.74%249.90M
-65.59%28.70M
-2654.49%-460.00M
-4168.52%-219.70M
-173.62%-217.80M
208.17%83.40M
-116.23%-16.70M
110.57%5.40M
-209.04%-79.60M
-119.19%-77.10M
-18.14%102.90M
5.37%-51.10M
128.13%73.00M
488.87%401.70M
229.86%125.70M
-42.11%-54.00M
-278.47%-259.50M
-103.75%-103.30M
-4.20%-96.80M
28.57%-38.00M
278.84%145.40M
36.86%-50.70M
-27.61%-92.90M
60.30%-53.20M
66.13%-81.30M
3.83%-80.30M
-21.74%-72.80M
-142.69%-134.00M
-183.07%-240.00M
-7.46%-83.50M
16.60%-59.80M
166.92%313.90M
486.00%288.90M
5.70%-77.70M
-191.45%-71.70M
329.20%117.60M
182.03%49.30M
-94.80%-82.40M
--78.40M
--27.40M
---60.10M
---42.30M
Flujo de efectivo neto
Saldo de efectivo inicial
-13.43%315.30M
0.00%235.10M
59.25%374.40M
24.63%332.40M
22.79%364.20M
-10.61%235.10M
-20.12%235.10M
11.73%266.70M
-3.23%296.60M
-25.16%263.00M
-2.68%294.30M
-30.83%238.70M
19.87%306.50M
23.08%351.40M
32.40%302.40M
55.52%345.10M
-13.00%255.70M
-7.75%285.50M
-17.72%228.40M
3.16%221.90M
35.75%293.90M
64.54%309.50M
-20.87%277.60M
-61.99%215.10M
-71.32%216.50M
-76.57%188.10M
-63.98%350.80M
-46.25%565.90M
-6.65%754.90M
4.18%802.70M
31.31%973.80M
39.72%1.05B
31.71%808.70M
21.20%770.50M
-5.65%741.60M
11.18%753.60M
5.17%614.00M
7.62%635.70M
-11.48%786.00M
2.12%677.80M
-18.38%583.80M
10.99%590.70M
107.21%887.90M
64.85%663.70M
84.36%715.30M
47.63%532.20M
-25.22%428.50M
28.96%402.60M
31.93%388.00M
18.27%360.50M
63.20%573.00M
--312.20M
--294.10M
--304.80M
--351.10M
Cambios en el flujo de efectivo del período actual
-140.88%-76.60M
-37.88%80.20M
---139.30M
232.91%42.00M
-6.35%-31.80M
284.23%129.10M
100.00%0.00
-156.83%-31.60M
55.90%-29.90M
174.83%33.60M
-163.88%-31.30M
230.21%55.60M
-175.84%-67.80M
-50.67%-44.90M
-14.19%49.00M
-756.92%-42.70M
224.17%89.40M
-91.03%-29.80M
79.00%57.10M
-89.60%6.50M
-5042.86%-72.00M
-154.93%-15.60M
119.61%31.90M
129.06%62.50M
99.26%-1.40M
159.41%28.40M
4.91%-162.70M
-171.93%-215.10M
-386.36%-189.00M
-120.52%-47.80M
-692.04%-171.10M
-559.17%-79.10M
217.44%66.00M
1173.73%233.00M
119.23%28.90M
-111.09%-12.00M
-159.79%-56.20M
-214.49%-21.70M
49.43%-150.30M
-51.74%108.20M
282.17%94.00M
-103.77%-6.90M
-386.60%-297.20M
765.64%224.20M
-453.42%-51.60M
565.82%183.10M
148.80%103.70M
-90.07%25.90M
-19.34%14.60M
357.01%27.50M
-358.96%-212.50M
--260.80M
--18.10M
---10.70M
---46.30M
Saldo de efectivo final
-28.19%238.70M
-13.43%315.30M
0.00%235.10M
59.25%374.40M
24.63%332.40M
22.79%364.20M
-10.61%235.10M
-20.12%235.10M
11.73%266.70M
-3.23%296.60M
-25.16%263.00M
-2.68%294.30M
-30.83%238.70M
19.87%306.50M
23.08%351.40M
32.40%302.40M
55.52%345.10M
-13.00%255.70M
-7.75%285.50M
-17.72%228.40M
3.16%221.90M
35.75%293.90M
64.54%309.50M
-20.87%277.60M
-61.99%215.10M
-71.32%216.50M
-76.57%188.10M
-63.98%350.80M
-35.30%565.90M
-24.77%754.90M
4.18%802.70M
31.31%973.80M
56.81%874.70M
63.44%1.00B
21.20%770.50M
-5.65%741.60M
-17.70%557.80M
5.17%614.00M
7.62%635.70M
-11.48%786.00M
2.12%677.80M
-18.38%583.80M
10.99%590.70M
107.21%887.90M
64.85%663.70M
84.36%715.30M
47.63%532.20M
-25.22%428.50M
28.96%402.60M
31.93%388.00M
18.27%360.50M
--573.00M
--312.20M
--294.10M
--304.80M
Flujo de caja libre
-394.26%-198.20M
-182.28%-120.70M
46.65%-51.00M
82.15%-18.60M
-140.12%-40.10M
179.68%146.70M
0.52%-95.60M
44.63%-104.20M
93.93%-16.70M
57.76%-184.10M
-64.55%-96.10M
-8654.55%-188.20M
-1076.07%-275.20M
-488.07%-435.80M
-26.13%-58.40M
-78.00%2.20M
73.85%-23.40M
3055.26%112.30M
-251.31%-46.30M
114.51%10.00M
-183.23%-89.50M
96.82%-3.80M
105.08%30.60M
78.35%-68.90M
86.22%-31.60M
-169.98%-119.60M
-138.48%-602.40M
-152.54%-318.20M
-612.05%-229.40M
-275.42%-44.30M
-867.78%-252.60M
36.52%-126.00M
-40.43%44.80M
-150.00%-11.80M
-11.08%32.90M
-396.71%-198.50M
-7.27%75.20M
322.64%23.60M
116.26%37.00M
-81.53%66.90M
1043.02%81.10M
93.22%-10.60M
-245.83%-227.50M
238.82%362.20M
89.07%-8.60M
-1225.42%-156.40M
277.88%156.00M
-23.09%106.90M
-11.16%-78.70M
-141.99%-11.80M
-107.82%-87.70M
--139.00M
---70.80M
--28.10M
---42.20M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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KeyAI