WEC Energy Group Inc
WEC105.690USD
+1.470+1.41%
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
104.210USD+104.210Fuera de horario 07/11, 20:00 (ET)
33.73BCap. mercado
20.70P/E TTM
WEC Energy Group Inc
105.690
+1.470+1.41%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2012Q4
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
34.62%1.16B
21.21%581.80M
-7.03%729.00M
8.27%1.04B
8.48%863.60M
39900.00%480.00M
164.10%784.10M
39.72%958.20M
-26.07%796.10M
-95.38%1.20M
-61.96%296.90M
-17.47%685.80M
172.47%1.08B
-89.44%26.00M
36.91%780.50M
20.59%831.00M
-42.77%395.20M
-51.21%246.30M
3.75%570.10M
24.05%689.10M
-6.14%690.50M
15.44%504.80M
11.05%549.50M
-10.32%555.50M
-17.71%735.70M
31.36%437.30M
3.34%494.80M
12.15%619.40M
25.10%894.00M
-12.83%332.90M
-3.82%478.80M
4.56%552.30M
2.69%714.60M
73.28%381.90M
38.86%497.80M
36.77%528.20M
110.88%695.90M
35.13%220.40M
14.43%358.50M
14.87%386.20M
-14.31%330.00M
-9.74%163.10M
-15.05%313.30M
-4.27%336.20M
16.59%385.10M
-0.44%180.70M
-3.88%368.80M
30.95%351.20M
-3.00%330.30M
--181.50M
--383.70M
--268.20M
--340.50M
Ingresos netos por operaciones continuas
16.53%725.50M
107.37%453.10M
-24.40%238.60M
-27.59%210.00M
22.66%622.60M
-13.36%218.50M
4.61%315.60M
0.76%290.00M
-10.63%507.60M
12.69%252.20M
4.50%301.70M
4.39%287.80M
11.31%568.00M
-6.59%223.80M
8.09%288.70M
13.88%275.70M
12.75%510.30M
-1.88%239.60M
14.00%267.10M
2.67%242.10M
7.66%452.60M
18.95%244.20M
0.34%234.30M
1.95%235.80M
7.68%420.40M
-52.58%205.30M
8.25%233.50M
16.00%231.30M
9.39%390.40M
122.34%432.90M
-0.74%215.70M
9.74%199.40M
3.00%356.90M
7.51%194.70M
18.29%217.30M
124.60%181.70M
76.70%346.50M
49.18%181.10M
45.45%183.70M
-39.17%80.90M
-5.54%196.10M
-15.87%121.40M
-8.15%126.30M
11.76%133.00M
17.55%207.60M
46.05%144.30M
-11.92%137.50M
-0.25%119.00M
2.61%176.60M
--98.80M
--156.10M
--119.30M
--172.10M
Pérdidas de ganancias operativas
7.95%359.90M
6.01%344.00M
6.31%340.50M
7.23%336.60M
9.13%333.40M
14.02%324.50M
14.27%320.30M
12.27%313.90M
9.85%305.50M
3.45%284.60M
3.20%280.30M
5.03%279.60M
6.39%278.10M
10.35%275.10M
10.86%271.60M
9.77%266.20M
9.33%261.40M
5.55%249.30M
4.79%245.00M
5.48%242.50M
5.61%239.10M
8.50%236.20M
9.87%233.80M
11.22%229.90M
8.53%226.40M
6.14%217.70M
5.77%212.80M
4.55%206.70M
7.19%208.60M
13.25%205.10M
2.92%201.20M
1.85%197.70M
1.41%194.60M
-5.97%181.10M
12.29%195.50M
78.73%194.10M
78.84%191.90M
80.85%192.60M
63.63%174.10M
5.64%108.60M
3.47%107.30M
3.80%106.50M
6.51%106.40M
3.32%102.80M
5.60%103.70M
9.73%102.60M
5.83%99.90M
6.76%99.50M
8.39%98.20M
--93.50M
--94.40M
--93.20M
--90.60M
Impuesto diferido
-69.83%55.60M
153.07%160.70M
10.12%46.80M
141.12%137.20M
226.19%184.30M
-31.20%63.50M
72.76%42.50M
-4.21%56.90M
-45.57%56.50M
1437.68%92.30M
484.38%24.60M
70.69%59.40M
-19.91%103.80M
-112.13%-6.90M
-171.11%-6.40M
-32.30%34.80M
40.72%129.60M
-45.34%56.90M
124.13%9.00M
-34.85%51.40M
435.47%92.10M
-60.40%104.10M
-1481.48%-37.30M
436.73%78.90M
1.18%17.20M
252.23%262.90M
-98.41%2.70M
-88.18%14.70M
-88.68%17.00M
-418.05%-172.70M
28.25%169.80M
34.49%124.40M
-30.01%150.20M
-72.66%54.30M
34.55%132.40M
512.58%92.50M
101.31%214.60M
264.40%198.60M
39.57%98.40M
-80.24%15.10M
-4.48%106.60M
-35.27%54.50M
-8.08%70.50M
-23.83%76.40M
160.75%111.60M
59.47%84.20M
-29.24%76.70M
36.83%100.30M
-36.97%42.80M
--52.80M
--108.40M
--73.30M
--67.90M
Otros artículos no monetarios
90.53%-12.80M
-128.93%-43.60M
357.99%69.40M
222.58%49.40M
-133.10%-135.20M
293.95%150.70M
59.91%-26.90M
54.10%-40.30M
-53.44%-58.00M
-26.75%-77.70M
-212.09%-67.10M
-1588.46%-87.80M
46.98%-37.80M
15.91%-61.30M
-74.80%-21.50M
-145.22%-5.20M
-97.51%-71.30M
-122.26%-72.90M
-66.22%-12.30M
223.66%11.50M
-959.52%-36.10M
-173.05%-32.80M
-124.58%-7.40M
-205.68%-9.30M
-96.74%4.20M
158.46%44.90M
154.43%30.10M
114.52%8.80M
203.04%129.00M
-265.52%-76.80M
-261.44%-55.30M
-44.98%-60.60M
-74.86%-125.20M
179.45%46.40M
85.50%-15.30M
-5125.00%-41.80M
52.89%-71.60M
-331.75%-58.40M
-167.77%-105.50M
98.64%-800.00K
-289.74%-152.00M
-62.56%25.20M
-28.76%-39.40M
-495.30%-58.90M
-1525.00%-39.00M
286.43%67.30M
78.50%-30.60M
142.09%14.90M
95.22%-2.40M
---36.10M
---142.30M
---35.40M
---50.20M
Cambio en el capital de trabajo
124.32%32.20M
-25.26%-305.00M
-69.50%43.40M
-8.70%314.70M
-1354.95%-132.40M
46.69%-243.50M
166.81%142.30M
120.11%344.70M
-105.28%-9.10M
-12.35%-456.80M
-182.75%-213.00M
-41.57%156.60M
140.51%172.40M
-86.69%-406.60M
318.54%257.40M
65.74%268.00M
-644.06%-425.60M
-252.43%-217.80M
-54.28%61.50M
483.75%161.70M
-182.42%-57.20M
77.88%-61.80M
435.86%134.50M
-82.70%27.70M
-51.09%69.40M
-303.17%-279.40M
151.65%25.10M
61.39%160.10M
-2.00%141.90M
17.30%-69.30M
-155.79%-48.60M
-1.78%99.20M
282.06%144.80M
71.45%-83.80M
-174.22%-19.00M
-44.63%101.00M
-51.22%37.90M
-103.11%-293.50M
-48.28%25.60M
120.02%182.40M
6375.00%77.70M
33.62%-144.50M
-41.97%49.50M
373.71%82.90M
-92.05%1.20M
-691.64%-217.70M
-48.95%85.30M
-1.69%17.50M
-74.88%15.10M
---27.50M
--167.10M
--17.80M
--60.10M
-Cambio en cuentas por cobrar
-194.13%-180.30M
-85.95%-451.30M
40.27%52.60M
-40.60%298.50M
-200.99%-61.30M
45.86%-242.70M
-76.82%37.50M
198.40%502.50M
137.01%60.70M
-19.71%-448.30M
-2.88%161.80M
-46.28%168.40M
62.48%-164.00M
-52.11%-374.50M
255.22%166.60M
43.22%313.50M
-12388.57%-437.10M
6.03%-246.20M
-49.19%46.90M
-44.19%218.90M
97.18%-3.50M
9.22%-262.00M
20.50%92.30M
32.68%392.20M
-106.82%-124.30M
27.29%-288.60M
21.20%76.60M
53.72%295.60M
-209.27%-60.10M
-8.47%-396.90M
14.70%63.20M
7.61%192.30M
213.17%55.00M
-97.25%-365.90M
-59.19%55.10M
9.97%178.70M
-73.57%-48.60M
-32.12%-185.50M
51.52%135.00M
-48.71%162.50M
84.85%-28.00M
45.62%-140.40M
93.70%89.10M
137.13%316.80M
-119.22%-184.80M
-221.14%-258.20M
104.44%46.00M
57.73%133.60M
-833.04%-84.30M
---80.40M
--22.50M
--84.70M
--11.50M
-Cambio en el inventario
42.38%237.20M
7.91%-23.30M
35.59%-94.10M
-8.59%-87.20M
-43.26%166.60M
-121.53%-25.30M
58.54%-146.10M
60.52%-80.30M
9.96%293.60M
1086.87%117.50M
-82.59%-352.40M
-105.04%-203.40M
52.48%267.00M
-77.90%9.90M
-82.59%-193.00M
-29.50%-99.20M
10.33%175.10M
3.23%44.80M
19.86%-105.70M
41.66%-76.60M
-27.30%158.70M
-27.91%43.40M
6.85%-131.90M
-45.24%-131.30M
33.93%218.30M
-54.87%60.20M
12.59%-141.60M
2.38%-90.40M
-4.40%163.00M
101.51%133.40M
-1.44%-162.00M
-290.72%-92.60M
-21.50%170.50M
106.88%66.20M
8.01%-159.70M
38.76%-23.70M
95.85%217.20M
250.23%32.00M
-131.47%-173.60M
44.24%-38.70M
17.35%110.90M
-155.76%-21.30M
-50.91%-75.00M
-35.81%-69.40M
0.64%94.50M
305.38%38.20M
-600.00%-49.70M
-118.38%-51.10M
33.38%93.90M
---18.60M
---7.10M
---23.40M
--70.40M
-Cambio en gastos prepago
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51.23%-43.60M
-38.07%43.60M
8.96%-48.80M
-32.78%48.80M
-32.05%-89.40M
3.99%70.40M
---53.60M
--72.60M
---67.70M
-26.65%67.70M
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--92.30M
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-Cambio en otros activos corrientes
-64.77%13.00M
-408.86%-120.60M
-18.60%63.00M
-23.12%29.60M
172.07%36.90M
82.35%-23.70M
1390.00%77.40M
1032.35%38.50M
-4754.55%-51.20M
-1698.81%-134.30M
-127.78%-6.00M
112.14%3.40M
-94.55%1.10M
107.24%8.40M
185.38%21.60M
-865.52%-28.00M
-69.11%20.20M
1.19%-116.10M
-127.99%-25.30M
97.24%-2.90M
-47.72%65.40M
4.24%-117.50M
166.67%90.40M
-4104.00%-105.10M
53.87%125.10M
-92.02%-122.70M
-19.86%33.90M
90.64%-2.50M
97.33%81.30M
-534.69%-63.90M
94.04%42.30M
-120.48%-26.70M
164.68%41.20M
114.30%14.70M
-62.99%21.80M
569.06%130.40M
-243.15%-63.70M
-101.17%-102.80M
131.89%58.90M
-62.57%-27.80M
53.98%44.50M
-35.19%-51.10M
-5.22%25.40M
-18.75%-17.10M
2.48%28.90M
1.82%-37.80M
-20.94%26.80M
-9.92%-14.40M
-5.37%28.20M
---38.50M
--33.90M
---13.10M
--29.80M
-Cambio en otros pasivos corrientes
112.50%5.60M
1908.33%86.80M
-62.53%35.30M
-6.31%-65.70M
-325.13%-44.80M
-108.22%-4.80M
257.26%94.20M
61.64%-61.80M
-93.13%19.90M
146.83%58.40M
-166.33%-59.90M
-926.15%-161.10M
12686.96%289.50M
-596.65%-124.70M
105.69%90.30M
149.37%19.50M
91.70%-2.30M
-122.24%-17.90M
-17.64%43.90M
63.99%-39.50M
-150.73%-27.70M
173.12%80.50M
25.71%53.30M
14.63%-109.70M
-57.54%54.60M
-179.55%-110.10M
731.37%42.40M
-77.24%-128.50M
41.63%128.60M
91.96%138.40M
198.08%5.10M
-32.30%-72.50M
375.99%90.80M
217.05%72.10M
-105.25%-5.20M
-87.03%-54.80M
-217.08%-32.90M
-442.22%-61.60M
751.97%99.10M
-346.22%-29.30M
183.88%28.10M
146.58%18.00M
-642.86%-15.20M
130.91%11.90M
-194.10%-33.50M
1725.00%7.30M
-77.05%2.80M
9.84%-38.50M
134.21%35.60M
--400.00K
--12.20M
---42.70M
--15.20M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
34.62%1.16B
21.21%581.80M
-7.03%729.00M
8.27%1.04B
8.48%863.60M
39900.00%480.00M
164.10%784.10M
39.72%958.20M
-26.07%796.10M
-95.38%1.20M
-61.96%296.90M
-17.47%685.80M
172.47%1.08B
-89.44%26.00M
36.91%780.50M
20.59%831.00M
-42.77%395.20M
-51.21%246.30M
3.75%570.10M
24.05%689.10M
-6.14%690.50M
15.44%504.80M
11.05%549.50M
-10.32%555.50M
-17.71%735.70M
31.36%437.30M
3.34%494.80M
12.15%619.40M
25.10%894.00M
-12.83%332.90M
-3.82%478.80M
4.56%552.30M
2.69%714.60M
73.28%381.90M
38.86%497.80M
36.77%528.20M
110.88%695.90M
35.13%220.40M
14.43%358.50M
14.87%386.20M
-14.31%330.00M
-9.74%163.10M
-15.05%313.30M
-4.27%336.20M
16.59%385.10M
-0.44%180.70M
-3.88%368.80M
30.95%351.20M
-3.00%330.30M
--181.50M
--383.70M
--268.20M
--340.50M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
57.73%701.10M
11.43%848.00M
21.33%795.70M
0.46%791.20M
-10.17%444.50M
20.15%761.00M
-1.81%655.80M
33.49%787.60M
32.37%494.80M
1.41%633.40M
8.25%667.90M
11.32%590.00M
-18.62%373.80M
2.46%624.60M
7.53%617.00M
-1.91%530.00M
-7.17%459.30M
-18.05%609.60M
-12.28%573.80M
13.27%540.30M
42.10%494.80M
19.21%743.90M
14.35%654.10M
1.75%477.00M
-20.65%348.20M
-3.85%624.00M
10.60%572.00M
3.56%468.80M
38.60%438.80M
55.08%649.00M
35.68%517.20M
79.50%452.70M
54.06%316.60M
-16.12%418.50M
-6.71%381.20M
21.84%252.20M
34.14%205.50M
138.48%498.90M
96.92%408.60M
17.41%207.00M
18.58%153.20M
11.75%209.20M
8.98%207.50M
1.50%176.30M
-3.29%129.20M
-16.35%187.20M
16.60%190.40M
1.22%173.70M
-4.30%133.60M
--223.80M
--163.30M
--171.60M
--139.60M
Gastos de capital
57.73%701.10M
11.15%848.50M
21.42%796.30M
-2.62%792.10M
-10.99%444.50M
20.52%763.40M
-2.40%655.80M
26.05%813.40M
30.22%499.40M
1.36%633.40M
8.76%671.90M
19.61%645.30M
-18.51%383.50M
0.77%624.90M
6.24%617.80M
-0.30%539.50M
-5.14%470.60M
-17.24%620.10M
-11.40%581.50M
9.00%541.10M
38.27%496.10M
19.85%749.30M
14.14%656.30M
4.31%496.40M
-18.38%358.80M
-3.86%625.20M
10.75%575.00M
3.39%475.90M
33.33%439.60M
53.52%650.30M
36.13%519.20M
50.08%460.30M
5.67%329.70M
-15.47%423.60M
-12.38%381.40M
48.16%306.70M
103.66%312.00M
124.61%501.10M
109.78%435.30M
17.41%207.00M
18.58%153.20M
17.61%223.10M
8.98%207.50M
1.50%176.30M
-3.29%129.20M
-17.34%189.70M
16.45%190.40M
1.16%173.70M
-6.11%133.60M
--229.50M
--163.50M
--171.70M
--142.30M
Flujo de efectivo neto por disposición de activos fijos
57.73%701.10M
11.16%845.90M
21.38%796.00M
26.34%693.00M
-10.17%444.50M
23.90%761.00M
-1.81%655.80M
-7.03%548.50M
32.37%494.80M
-1.67%614.20M
8.25%667.90M
11.32%590.00M
-18.62%373.80M
2.46%624.60M
7.53%617.00M
-1.91%530.00M
-7.17%459.30M
-18.05%609.60M
-12.28%573.80M
13.27%540.30M
42.10%494.80M
19.21%743.90M
14.35%654.10M
1.75%477.00M
-20.65%348.20M
-3.85%624.00M
10.60%572.00M
3.56%468.80M
38.60%438.80M
55.08%649.00M
35.68%517.20M
79.50%452.70M
54.06%316.60M
-16.12%418.50M
-6.71%381.20M
21.84%252.20M
34.14%205.50M
138.48%498.90M
96.92%408.60M
17.41%207.00M
18.58%153.20M
11.75%209.20M
8.98%207.50M
1.50%176.30M
-3.29%129.20M
-16.35%187.20M
16.60%190.40M
1.22%173.70M
-4.30%133.60M
--223.80M
--163.30M
--171.60M
--139.60M
Flujo de efectivo neto por transacciones con activos intangibles
----
--2.10M
---300.00K
-58.93%98.20M
----
-100.00%0.00
--0.00
--239.10M
----
--19.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
---406.10M
-11212.66%-893.70M
--0.00
--0.00
100.00%0.00
58.64%-7.90M
100.00%0.00
--0.00
---768.00M
-19000.00%-19.10M
-362800.00%-362.90M
100.00%0.00
100.00%0.00
99.98%-100.00K
---100.00K
---300.00K
---119.40M
---604.50M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---268.20M
---80.80M
---143.50M
65.88%-77.10M
----
--0.00
--0.00
---226.00M
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---500.00K
---1.33B
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
14.19%16.90M
---14.80M
--0.00
--0.00
42.31%14.80M
--0.00
--0.00
--0.00
-32.47%10.40M
-100.00%0.00
--0.00
--0.00
21.26%15.40M
361.54%6.00M
--0.00
-100.00%0.00
-25.29%12.70M
--1.30M
-100.00%0.00
--100.00K
16900.00%17.00M
-100.00%0.00
0.00%100.00K
--0.00
-99.39%100.00K
1127.78%37.00M
--100.00K
--0.00
91.86%16.50M
93.74%-3.60M
--0.00
--0.00
--8.60M
---57.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
450.00%30.80M
233.33%7.20M
129.73%8.50M
72.19%-5.20M
159.57%5.60M
-357.14%-5.40M
143.53%3.70M
-18600.00%-18.70M
-122.76%-9.40M
147.73%2.10M
-383.33%-8.50M
96.67%-100.00K
67.21%41.30M
82.33%-4.40M
-87.01%3.00M
-200.00%-3.00M
38.76%24.70M
-1975.00%-24.90M
1676.92%23.10M
-91.60%3.00M
35.88%17.80M
-109.09%-1.20M
-62.86%1.30M
693.33%35.70M
1971.43%13.10M
24.53%13.20M
775.00%3.50M
400.00%4.50M
-128.00%-700.00K
149.53%10.60M
-89.19%400.00K
72.22%-1.50M
-90.42%2.50M
-126.62%-21.40M
180.43%3.70M
-136.49%-5.40M
1550.00%26.10M
599.38%80.40M
22.03%-4.60M
127.69%14.80M
70.00%-1.80M
-43.75%-16.10M
60.93%-5.90M
147.45%6.50M
42.31%-6.00M
5.08%-11.20M
-67.78%-15.10M
-107.58%-13.70M
-188.14%-10.40M
---11.80M
---9.00M
---6.60M
--11.80M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-152.59%-1.10B
-122.42%-1.75B
-19.71%-802.40M
2.27%-814.60M
65.60%-436.20M
-19.80%-786.50M
36.06%-670.30M
-39.08%-833.50M
-274.90%-1.27B
-5.36%-656.50M
-70.72%-1.05B
-12.38%-599.30M
37.52%-338.20M
49.90%-623.10M
-10.27%-614.10M
1.82%-533.30M
-16.91%-541.30M
-63.56%-1.24B
16.64%-556.90M
-18.14%-543.20M
23.67%-463.00M
-14.45%-760.40M
7.62%-668.10M
18.04%-459.80M
-39.19%-606.60M
3.47%-664.40M
-36.56%-723.20M
20.21%-561.00M
-30.83%-435.80M
-34.28%-688.30M
-34.93%-529.60M
-169.70%-703.10M
-76.80%-333.10M
-21.58%-512.60M
5.81%-392.50M
82.88%-260.70M
-20.54%-188.40M
-84.99%-421.60M
-92.92%-416.70M
-776.24%-1.52B
-12.37%-156.30M
-13.38%-227.90M
-3.75%-216.00M
9.15%-173.80M
4.27%-139.10M
15.62%-201.00M
-16.44%-208.20M
-4.99%-191.30M
-11.43%-145.30M
---238.20M
---178.80M
---182.20M
---130.40M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
108.48%40.40M
156.95%848.70M
216.89%131.50M
68.03%-36.00M
-214.10%-476.50M
-54.22%330.30M
-114.75%-112.50M
-11.26%-112.60M
159.11%417.60M
25.39%721.50M
586.04%762.60M
64.81%-101.20M
-533.17%-706.50M
-42.96%575.40M
-989.58%-156.90M
-92.76%-287.60M
166.82%163.10M
271.84%1.01B
-115.24%-14.40M
-58.55%-149.20M
-31.17%-244.10M
-18.53%271.30M
-56.37%94.50M
-20.49%-94.10M
58.19%-186.10M
-11.32%333.00M
598.71%216.60M
-157.55%-78.10M
-16.89%-445.10M
532.15%375.50M
127.58%31.00M
150.24%135.70M
27.13%-380.80M
-74.04%59.40M
16.12%-112.40M
-121.00%-270.10M
-206.69%-522.60M
502.11%228.80M
-219.05%-134.00M
921.14%1.29B
30.28%-170.40M
36.69%38.00M
74.25%-42.00M
4.28%-156.60M
-24.76%-244.40M
-64.94%27.80M
20.44%-163.10M
-79.78%-163.60M
4.95%-195.90M
--79.30M
---205.00M
---91.00M
---206.10M
Flujo de efectivo neto por emisión/amortización de deuda
193.88%191.60M
73.63%1.01B
174.21%381.70M
69.46%232.50M
-130.04%-204.10M
-39.56%581.70M
-86.24%139.20M
-5.64%137.20M
246.93%679.40M
13.37%962.40M
1358.07%1.01B
328.62%145.40M
-218.93%-462.40M
-33.94%848.90M
-64.43%69.40M
-170.59%-63.60M
2309.09%388.80M
176.19%1.29B
-36.03%195.10M
-20.62%90.10M
-142.11%-17.60M
-12.69%465.30M
-24.75%305.00M
12.49%113.50M
116.27%41.80M
-2.84%532.90M
96.37%405.30M
-67.64%100.90M
-27.30%-256.90M
151.26%548.50M
313.63%206.40M
539.15%311.80M
40.30%-201.80M
-49.35%218.30M
153.30%49.90M
-105.08%-71.00M
-428.95%-338.00M
208.96%431.00M
-64.05%19.70M
2272.01%1.40B
48.51%-63.90M
-2.17%139.50M
304.48%54.80M
77.26%-64.30M
-43.63%-124.10M
-25.42%142.60M
76.61%-26.80M
-141500.00%-282.80M
28.36%-86.40M
--191.20M
---114.60M
--200.00K
---120.60M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
573.26%115.80M
2005.08%112.40M
1166.67%12.80M
784.62%17.80M
349.28%17.20M
-555.56%-5.90M
93.97%-1.20M
89.60%-2.60M
70.51%-6.90M
94.83%-900.00K
-352.27%-19.90M
-431.91%-25.00M
-254.55%-23.40M
59.06%-17.40M
31.25%-4.40M
52.53%-4.70M
83.66%-6.60M
-2136.84%-42.50M
79.94%-6.40M
72.19%-9.90M
42.86%-40.40M
93.75%-1.90M
-43.69%-31.90M
-790.00%-35.60M
-347.47%-70.70M
-184.11%-30.40M
-6.22%-22.20M
79.49%-4.00M
21.78%-15.80M
-345.83%-10.70M
-83.33%-20.90M
43.64%-19.50M
66.11%-20.20M
72.09%-2.40M
66.57%-11.40M
-302.33%-34.60M
-154.70%-59.60M
77.95%-8.60M
-26.77%-34.10M
-82.98%-8.60M
55.51%-23.40M
-9.86%-39.00M
48.47%-26.90M
93.21%-4.70M
20.90%-52.60M
26.35%-35.50M
-86.43%-52.20M
-44.77%-69.20M
-127.74%-66.50M
---48.20M
---28.00M
---47.80M
---29.20M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---52.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
7.63%283.60M
7.68%265.00M
7.32%264.00M
7.20%263.70M
7.07%263.50M
7.28%246.10M
7.19%246.00M
7.24%246.00M
7.19%246.10M
7.40%229.40M
7.39%229.50M
7.30%229.40M
7.44%229.60M
7.07%213.60M
7.12%213.70M
7.17%213.80M
7.12%213.70M
7.20%199.50M
7.20%199.50M
7.20%199.50M
7.14%199.50M
6.77%186.10M
6.77%186.10M
6.65%186.10M
6.89%186.20M
6.22%174.30M
6.22%174.30M
6.27%174.50M
6.15%174.20M
4.99%164.10M
5.06%164.10M
5.12%164.20M
5.06%164.10M
8.17%156.30M
29.73%156.20M
64.08%156.20M
63.90%156.20M
64.20%144.50M
36.82%120.40M
8.30%95.20M
8.17%95.30M
1.62%88.00M
1.50%88.00M
12.98%87.90M
13.24%88.10M
25.69%86.60M
25.47%86.70M
12.43%77.80M
12.59%77.80M
--68.90M
--69.10M
--69.20M
--69.10M
Procedimientos de la opción de stock ejercida por los empleados
472.97%21.20M
212.12%10.30M
1142.86%8.70M
-28.57%1.00M
311.11%3.70M
560.00%3.30M
-93.07%700.00K
-87.50%1.40M
-92.37%900.00K
-94.57%500.00K
304.00%10.10M
300.00%11.20M
883.33%11.80M
-55.12%9.20M
-16.67%2.50M
-34.88%2.80M
-92.50%1.20M
2177.78%20.50M
-81.25%3.00M
-75.43%4.30M
-50.92%16.00M
-94.08%900.00K
81.82%16.00M
483.33%17.50M
1452.38%32.60M
192.31%15.20M
-12.00%8.80M
-69.07%3.00M
-64.41%2.10M
333.33%5.20M
85.19%10.00M
-28.68%9.70M
-72.43%5.90M
-67.57%1.20M
-61.97%5.40M
257.89%13.60M
154.76%21.40M
-80.11%3.70M
0.71%14.20M
58.33%3.80M
-44.74%8.40M
220.69%18.60M
605.00%14.10M
-82.09%2.40M
-44.32%15.20M
28.89%5.80M
-70.15%2.00M
-47.86%13.40M
111.63%27.30M
--4.50M
--6.70M
--25.70M
--12.90M
Flujo de efectivo neto de otras actividades de financiación
-170.59%-4.60M
-603.70%-19.00M
-48.08%-7.70M
-807.69%-23.60M
82.47%-1.70M
75.68%-2.70M
48.00%-5.20M
23.53%-2.60M
-234.48%-9.70M
78.53%-11.10M
6.54%-10.00M
59.04%-3.40M
56.06%-2.90M
5.66%-51.70M
-62.12%-10.70M
75.73%-8.30M
-153.85%-6.60M
-694.20%-54.80M
22.35%-6.60M
-905.88%-34.20M
27.78%-2.60M
33.65%-6.90M
-750.00%-8.50M
2.86%-3.40M
-1100.00%-3.60M
-205.88%-10.40M
-150.00%-1.00M
-66.67%-3.50M
50.00%-300.00K
-142.86%-3.40M
-300.00%-400.00K
90.41%-2.10M
-106.12%-600.00K
-1300.00%-1.40M
99.25%-100.00K
-104.67%-21.90M
157.89%9.80M
-101.45%-100.00K
-435.00%-13.40M
-409.52%-10.70M
-26.92%3.80M
360.00%6.90M
566.67%4.00M
-100.83%-2.10M
-30.67%5.20M
114.29%1.50M
--600.00K
252700.00%252.80M
7600.00%7.50M
--700.00K
--0.00
--100.00K
---100.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
108.48%40.40M
156.95%848.70M
216.89%131.50M
68.03%-36.00M
-214.10%-476.50M
-54.22%330.30M
-114.75%-112.50M
-11.26%-112.60M
159.11%417.60M
25.39%721.50M
586.04%762.60M
64.81%-101.20M
-533.17%-706.50M
-42.96%575.40M
-989.58%-156.90M
-92.76%-287.60M
166.82%163.10M
271.84%1.01B
-115.24%-14.40M
-58.55%-149.20M
-31.17%-244.10M
-18.53%271.30M
-56.37%94.50M
-20.49%-94.10M
58.19%-186.10M
-11.32%333.00M
598.71%216.60M
-157.55%-78.10M
-16.89%-445.10M
532.15%375.50M
127.58%31.00M
150.24%135.70M
27.13%-380.80M
-74.04%59.40M
16.12%-112.40M
-121.00%-270.10M
-206.69%-522.60M
502.11%228.80M
-219.05%-134.00M
921.14%1.29B
30.28%-170.40M
36.69%38.00M
74.25%-42.00M
4.28%-156.60M
-24.76%-244.40M
-64.94%27.80M
20.44%-163.10M
-79.78%-163.60M
4.95%-195.90M
--79.30M
---205.00M
---91.00M
---206.10M
Flujo de efectivo neto
Saldo de efectivo inicial
-74.46%42.20M
155.30%361.00M
116.20%302.90M
-9.30%116.10M
-9.33%165.20M
21.90%141.40M
33.56%140.10M
7.02%128.00M
108.23%182.20M
6.23%116.00M
5.22%104.90M
33.48%119.60M
20.52%87.50M
78.43%109.20M
59.78%99.70M
36.38%89.60M
-11.79%72.60M
-8.11%61.20M
-31.20%62.40M
-26.26%65.70M
-43.67%82.30M
65.67%66.60M
74.42%90.70M
24.27%89.10M
149.32%146.10M
4.42%40.20M
-10.81%52.00M
-2.32%71.70M
-19.39%58.60M
-73.26%38.50M
81.62%58.30M
111.53%73.40M
45.98%72.70M
548.65%144.00M
-85.03%32.10M
-46.78%34.70M
-19.55%49.80M
-74.97%22.20M
541.92%214.40M
136.23%65.20M
138.08%61.90M
379.46%88.70M
59.05%33.40M
11.74%27.60M
-26.97%26.00M
42.31%18.50M
60.31%21.00M
36.46%24.70M
152.48%35.60M
--13.00M
--13.10M
--18.10M
--14.10M
Cambios en el flujo de efectivo del período actual
306.11%101.20M
-1439.50%-318.80M
4369.23%58.10M
1443.80%186.80M
9.41%-49.10M
-64.05%23.80M
-88.29%1.30M
182.31%12.10M
-268.85%-54.20M
405.07%66.20M
16.84%11.10M
-245.54%-14.70M
88.82%32.10M
-290.35%-21.70M
891.67%9.50M
406.06%10.10M
202.41%17.00M
-27.39%11.40M
95.02%-1.20M
-306.25%-3.30M
70.88%-16.60M
-85.17%15.70M
-104.24%-24.10M
108.12%1.60M
-535.11%-57.00M
426.87%105.90M
40.40%-11.80M
-30.46%-19.70M
1771.43%13.10M
128.19%20.10M
-178.87%-19.80M
-480.77%-15.10M
104.64%700.00K
-358.33%-71.30M
96.31%-7.10M
-101.74%-2.60M
-557.58%-15.10M
202.99%27.60M
-447.56%-192.20M
2472.41%149.20M
106.25%3.30M
-457.33%-26.80M
2312.00%55.30M
256.76%5.80M
114.68%1.60M
-66.81%7.50M
-2400.00%-2.50M
26.00%-3.70M
-372.50%-10.90M
--22.60M
---100.00K
---5.00M
--4.00M
Saldo de efectivo final
23.51%143.40M
-74.46%42.20M
155.30%361.00M
116.20%302.90M
-9.30%116.10M
-9.33%165.20M
21.90%141.40M
33.56%140.10M
7.02%128.00M
108.23%182.20M
6.23%116.00M
5.22%104.90M
33.48%119.60M
20.52%87.50M
78.43%109.20M
59.78%99.70M
36.38%89.60M
-11.79%72.60M
-8.11%61.20M
-31.20%62.40M
-26.26%65.70M
-43.67%82.30M
65.67%66.60M
74.42%90.70M
24.27%89.10M
149.32%146.10M
4.42%40.20M
-10.81%52.00M
-2.32%71.70M
-19.39%58.60M
54.00%38.50M
81.62%58.30M
111.53%73.40M
45.98%72.70M
12.61%25.00M
-85.03%32.10M
-46.78%34.70M
-19.55%49.80M
-74.97%22.20M
541.92%214.40M
136.23%65.20M
138.08%61.90M
379.46%88.70M
59.05%33.40M
11.74%27.60M
-26.97%26.00M
42.31%18.50M
60.31%21.00M
36.46%24.70M
--35.60M
--13.00M
--13.10M
--18.10M
Flujo de caja libre
10.12%461.50M
5.89%-266.70M
-152.46%-67.30M
69.41%245.30M
41.25%419.10M
55.17%-283.40M
134.21%128.30M
257.53%144.80M
-57.20%296.70M
-5.56%-632.20M
-330.49%-375.00M
-86.11%40.50M
1019.50%693.30M
-60.22%-598.90M
1527.19%162.70M
96.96%291.50M
-138.79%-75.40M
-52.88%-373.80M
89.33%-11.40M
150.42%148.00M
-48.42%194.40M
-30.12%-244.50M
-33.17%-106.80M
-58.82%59.10M
-17.06%376.90M
40.80%-187.90M
-98.51%-80.20M
55.98%143.50M
18.06%454.40M
-661.15%-317.40M
-134.71%-40.40M
-58.47%92.00M
0.26%384.90M
85.14%-41.70M
251.56%116.40M
23.60%221.50M
117.14%383.90M
-367.83%-280.70M
-172.59%-76.80M
12.07%179.20M
-30.91%176.80M
-566.67%-60.00M
-40.70%105.80M
-9.92%159.90M
30.10%255.90M
81.25%-9.00M
-18.98%178.40M
83.94%177.50M
-0.76%196.70M
---48.00M
--220.20M
--96.50M
--198.20M
Unidad monetaria
USD
USD
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Opiniones de evaluación
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KeyAI