Weatherford International PLC
WFRD53.705USD
+0.975+1.85%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/18, 09:30 (ET)
3.90BCap. mercado
8.30P/E TTM
Weatherford International PLC
53.705
+0.975+1.85%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
8.40%142.00M
-33.60%249.00M
52.33%262.00M
-25.37%150.00M
55.95%131.00M
94.30%375.00M
7.50%172.00M
235.00%201.00M
231.25%84.00M
119.32%193.00M
40.35%160.00M
30.43%60.00M
-186.49%-64.00M
300.00%88.00M
-10.24%114.00M
48.39%46.00M
146.67%74.00M
414.29%22.00M
163.18%127.00M
113.54%31.00M
112.05%30.00M
-106.67%-7.00M
-528.13%-201.00M
-76.15%-229.00M
-34.59%-249.00M
9.38%105.00M
86.83%-32.00M
-109.68%-130.00M
-3.35%-185.00M
-34.25%96.00M
-129.25%-243.00M
53.73%-62.00M
12.68%-179.00M
-56.02%146.00M
-179.10%-106.00M
-146.05%-134.00M
-388.10%-205.00M
-43.15%332.00M
-61.71%134.00M
-33.10%291.00M
89.66%-42.00M
-11.78%584.00M
7.36%350.00M
72.62%435.00M
-3590.91%-406.00M
-6.10%662.00M
41.13%326.00M
73.79%252.00M
-107.86%-11.00M
--705.00M
--231.00M
--145.00M
--140.00M
Ingresos netos por operaciones continuas
-30.08%86.00M
-15.65%124.00M
26.72%166.00M
52.22%137.00M
51.85%123.00M
93.42%147.00M
254.05%131.00M
650.00%90.00M
209.46%81.00M
148.41%76.00M
141.57%37.00M
116.44%12.00M
32.73%-74.00M
19.49%-157.00M
46.71%-89.00M
87.39%-73.00M
88.52%-110.00M
-103.70%-195.00M
79.51%-167.00M
-85.58%-579.00M
-100.84%-958.00M
351.15%5.26B
-320.10%-815.00M
-20.46%-312.00M
-97.11%-477.00M
-8.38%-2.10B
22.71%-194.00M
-56.97%-259.00M
45.37%-242.00M
-255.51%-1.93B
85.87%-251.00M
70.64%-165.00M
9.78%-443.00M
54.67%-544.00M
-1003.11%-1.78B
-16.36%-562.00M
-358.88%-491.00M
-159.18%-1.20B
-280.90%-161.00M
-263.16%-483.00M
-234.38%-107.00M
-75.38%-463.00M
187.10%89.00M
-19.82%-133.00M
-206.67%-32.00M
-131.58%-264.00M
-59.74%31.00M
86.83%-111.00M
-76.92%30.00M
---114.00M
--77.00M
---843.00M
--130.00M
Pérdidas de ganancias operativas
-27.06%62.00M
0.00%83.00M
7.23%89.00M
6.17%86.00M
6.25%85.00M
0.00%83.00M
-5.68%83.00M
-3.57%81.00M
-19.19%80.00M
-19.42%83.00M
-21.43%88.00M
-26.32%84.00M
-10.81%99.00M
183.06%103.00M
450.00%112.00M
-77.38%114.00M
-88.56%111.00M
-197.64%-124.00M
-105.12%-32.00M
111.76%504.00M
161.46%970.00M
-93.94%127.00M
207.88%625.00M
6.25%238.00M
110.80%371.00M
87.30%2.09B
23.03%203.00M
5.16%224.00M
-24.46%176.00M
420.00%1.12B
-67.90%165.00M
-53.49%213.00M
-22.07%233.00M
-72.92%215.00M
72.48%514.00M
0.66%458.00M
-5.38%299.00M
8.77%794.00M
-7.74%298.00M
-26.97%455.00M
-9.97%316.00M
101.10%730.00M
-8.24%323.00M
82.70%623.00M
1.45%351.00M
5.83%363.00M
6.99%352.00M
9.65%341.00M
15.72%346.00M
--343.00M
--329.00M
--311.00M
--299.00M
Impuesto diferido
-50.00%7.00M
100.00%0.00
-35.71%-19.00M
118.31%13.00M
-22.22%14.00M
5.00%-19.00M
-177.78%-14.00M
-2466.67%-71.00M
500.00%18.00M
20.00%-20.00M
100.00%18.00M
-25.00%3.00M
50.00%3.00M
-400.00%-25.00M
181.82%9.00M
300.00%4.00M
-91.30%2.00M
-120.00%-5.00M
---11.00M
---2.00M
--23.00M
132.05%25.00M
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-333.33%-78.00M
136.36%4.00M
-28.57%-18.00M
-27.78%13.00M
60.00%-18.00M
-101.72%-11.00M
89.63%-14.00M
122.50%18.00M
60.87%-45.00M
551.41%641.00M
12.90%-135.00M
-122.22%-80.00M
-18.56%-115.00M
-1046.67%-142.00M
-453.57%-155.00M
-181.82%-36.00M
-171.85%-97.00M
120.00%15.00M
68.89%-28.00M
1566.67%44.00M
375.51%135.00M
-1775.00%-75.00M
-528.57%-90.00M
-115.79%-3.00M
---49.00M
---4.00M
--21.00M
--19.00M
Otros artículos no monetarios
-38.10%13.00M
-101.55%-2.00M
--20.00M
-48.48%17.00M
195.45%21.00M
65.38%129.00M
-100.00%0.00
306.25%33.00M
-15.79%-22.00M
-44.68%78.00M
-26.42%78.00M
-172.73%-16.00M
-211.76%-19.00M
-32.86%141.00M
-62.01%106.00M
-45.00%22.00M
750.00%17.00M
103.77%210.00M
-9.12%279.00M
-40.30%40.00M
--2.00M
-5455.77%-5.57B
15450.00%307.00M
458.33%67.00M
-100.00%0.00
-86.53%104.00M
-103.17%-2.00M
-79.66%12.00M
1085.71%83.00M
289.90%772.00M
-84.21%63.00M
-67.93%59.00M
-93.46%7.00M
-50.50%198.00M
986.67%399.00M
-35.21%184.00M
37.18%107.00M
82.65%400.00M
-137.19%-45.00M
1236.00%284.00M
188.89%78.00M
125.77%219.00M
-6.92%121.00M
-108.33%-25.00M
292.86%27.00M
-73.06%97.00M
-3.70%130.00M
-101.45%-12.00M
-40.00%-14.00M
--360.00M
--135.00M
--828.00M
---10.00M
Cambio en el capital de trabajo
72.88%-32.00M
38.46%36.00M
90.91%-3.00M
-2100.00%-100.00M
-53.25%-118.00M
316.67%26.00M
43.10%-33.00M
125.00%5.00M
-2.67%-77.00M
-185.71%-12.00M
-205.26%-58.00M
-53.85%-20.00M
-250.00%-75.00M
-89.71%14.00M
-138.00%-19.00M
-118.84%-13.00M
814.29%50.00M
6.25%136.00M
115.11%50.00M
186.25%69.00M
96.26%-7.00M
0.00%128.00M
-669.77%-331.00M
13.98%-80.00M
-2.75%-187.00M
-51.15%128.00M
81.30%-43.00M
-106.67%-93.00M
-127.50%-182.00M
-17.61%262.00M
-337.11%-230.00M
53.13%-45.00M
-31.15%-80.00M
-30.87%318.00M
-40.85%97.00M
-148.73%-96.00M
81.74%-61.00M
84.74%460.00M
194.80%164.00M
1194.44%197.00M
58.82%-334.00M
-19.42%249.00M
-27.21%-173.00M
-116.67%-18.00M
-68.61%-811.00M
116.08%309.00M
57.89%-136.00M
157.75%108.00M
-50.31%-481.00M
--143.00M
---323.00M
---187.00M
---320.00M
-Cambio en cuentas por cobrar
203.57%116.00M
-191.53%-54.00M
148.73%96.00M
200.00%39.00M
-16.67%-112.00M
165.56%59.00M
-1058.82%-197.00M
137.14%13.00M
-88.24%-96.00M
-718.18%-90.00M
52.78%-17.00M
-537.50%-35.00M
-254.55%-51.00M
-155.00%-11.00M
-144.44%-36.00M
-97.14%8.00M
1200.00%33.00M
-58.33%20.00M
228.57%81.00M
524.24%280.00M
83.33%-3.00M
54.84%48.00M
-173.91%-63.00M
34.65%-66.00M
-178.26%-18.00M
-35.42%31.00M
64.62%-23.00M
-60.32%-101.00M
-54.90%23.00M
65.52%48.00M
-533.33%-65.00M
-176.83%-63.00M
-42.05%51.00M
-84.07%29.00M
-90.74%15.00M
-77.66%82.00M
-72.50%88.00M
219.30%182.00M
1572.73%162.00M
84.42%367.00M
291.62%320.00M
-80.74%57.00M
95.74%-11.00M
243.10%199.00M
-54.63%-167.00M
770.59%296.00M
28.13%-258.00M
121.48%58.00M
1.82%-108.00M
--34.00M
---359.00M
---270.00M
---110.00M
-Cambio en el inventario
94.34%-3.00M
272.73%19.00M
-39.29%-39.00M
-30.00%-39.00M
-17.78%-53.00M
-125.58%-11.00M
0.00%-28.00M
25.00%-30.00M
-45.16%-45.00M
1175.00%43.00M
3.45%-28.00M
-700.00%-40.00M
-255.00%-31.00M
-105.88%-4.00M
-200.00%-29.00M
-133.33%-5.00M
141.67%20.00M
251.11%68.00M
144.62%29.00M
131.91%15.00M
-20.00%-48.00M
-184.91%-45.00M
-262.50%-65.00M
-883.33%-47.00M
-207.69%-40.00M
-7.02%53.00M
185.11%40.00M
112.77%6.00M
---13.00M
9.62%57.00M
-154.65%-47.00M
-161.84%-47.00M
-100.00%0.00
-72.49%52.00M
2.38%86.00M
-29.63%76.00M
243.75%46.00M
1000.00%189.00M
210.53%84.00M
2260.00%108.00M
50.77%-32.00M
-116.67%-21.00M
-68.89%-76.00M
-103.65%-5.00M
26.97%-65.00M
740.00%126.00M
88.13%-45.00M
163.13%137.00M
43.31%-89.00M
--15.00M
---379.00M
---217.00M
---157.00M
-Cambio en otros activos corrientes
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--50.00M
---9.00M
113.24%9.00M
----
----
----
-142.86%-68.00M
-257.14%-25.00M
-138.46%-20.00M
-150.00%-35.00M
-144.44%-28.00M
-216.67%-7.00M
30.00%52.00M
65.00%-14.00M
250.00%63.00M
-87.76%6.00M
3900.00%40.00M
-140.00%-40.00M
-80.00%18.00M
177.78%49.00M
-98.80%1.00M
211.11%100.00M
236.36%90.00M
-800.00%-63.00M
161.94%83.00M
-245.16%-90.00M
-265.00%-66.00M
78.79%-7.00M
-1240.00%-134.00M
513.33%62.00M
118.02%40.00M
-306.25%-33.00M
---10.00M
---15.00M
---222.00M
--16.00M
-Cambio en otros pasivos corrientes
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189.29%81.00M
-89.29%-106.00M
-3.03%64.00M
163.16%12.00M
27.27%28.00M
-47.37%-56.00M
-32.65%66.00M
-144.19%-19.00M
130.99%22.00M
81.99%-38.00M
-48.15%98.00M
265.38%43.00M
-212.70%-71.00M
10.97%-211.00M
94.85%189.00M
-196.30%-26.00M
253.66%63.00M
44.63%-237.00M
130.95%97.00M
222.73%27.00M
-1125.00%-41.00M
-16.30%-428.00M
-60.75%42.00M
-375.00%-22.00M
-99.12%4.00M
-183.08%-368.00M
--107.00M
--8.00M
--457.00M
---130.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
8.40%142.00M
-33.60%249.00M
52.33%262.00M
-25.37%150.00M
55.95%131.00M
94.30%375.00M
7.50%172.00M
235.00%201.00M
231.25%84.00M
119.32%193.00M
40.35%160.00M
30.43%60.00M
-186.49%-64.00M
300.00%88.00M
-10.24%114.00M
48.39%46.00M
146.67%74.00M
414.29%22.00M
163.18%127.00M
113.54%31.00M
112.05%30.00M
-106.67%-7.00M
-528.13%-201.00M
-76.15%-229.00M
-34.59%-249.00M
9.38%105.00M
86.83%-32.00M
-109.68%-130.00M
-3.35%-185.00M
-34.25%96.00M
-129.25%-243.00M
53.73%-62.00M
12.68%-179.00M
-56.02%146.00M
-179.10%-106.00M
-146.05%-134.00M
-388.10%-205.00M
-43.15%332.00M
-61.71%134.00M
-33.10%291.00M
89.66%-42.00M
-11.78%584.00M
7.36%350.00M
72.62%435.00M
-3590.91%-406.00M
-6.10%662.00M
41.13%326.00M
73.79%252.00M
-107.86%-11.00M
--705.00M
--231.00M
--145.00M
--140.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
55.10%76.00M
45.00%87.00M
122.86%78.00M
86.21%54.00M
-14.04%49.00M
172.73%60.00M
29.63%35.00M
2800.00%29.00M
--57.00M
-43.59%22.00M
800.00%27.00M
150.00%1.00M
-100.00%0.00
-13.33%39.00M
-86.36%3.00M
-106.06%-2.00M
-87.50%4.00M
-50.55%45.00M
-29.03%22.00M
-17.50%33.00M
-15.79%32.00M
59.65%91.00M
-20.51%31.00M
185.71%40.00M
31.03%38.00M
-12.31%57.00M
-33.90%39.00M
-54.84%14.00M
-89.57%29.00M
38.30%65.00M
13.46%59.00M
40.91%31.00M
531.82%278.00M
-64.66%47.00M
-59.69%52.00M
-87.06%22.00M
-80.09%44.00M
122.85%133.00M
134.68%129.00M
-53.42%170.00M
-19.34%221.00M
-1112.50%-582.00M
-203.05%-372.00M
-21.84%365.00M
-13.29%274.00M
-110.00%-48.00M
-36.11%361.00M
-18.92%467.00M
-38.28%316.00M
--480.00M
--565.00M
--576.00M
--512.00M
Gastos de capital
30.51%77.00M
49.25%100.00M
85.71%78.00M
72.22%62.00M
-7.81%59.00M
36.73%67.00M
7.69%42.00M
50.00%36.00M
220.00%64.00M
19.51%49.00M
95.00%39.00M
166.67%24.00M
33.33%20.00M
-24.07%41.00M
-25.93%20.00M
-74.29%9.00M
-60.53%15.00M
-43.16%54.00M
-59.09%27.00M
-41.67%35.00M
-40.63%38.00M
2.15%95.00M
11.86%66.00M
15.38%60.00M
56.10%64.00M
16.25%93.00M
-15.71%59.00M
0.00%52.00M
-85.46%41.00M
17.65%80.00M
9.38%70.00M
62.50%52.00M
464.00%282.00M
-51.77%68.00M
-52.59%64.00M
-83.16%32.00M
-77.68%50.00M
-65.36%141.00M
-64.75%135.00M
-49.60%190.00M
-22.22%224.00M
11.20%407.00M
3.79%383.00M
-19.27%377.00M
-28.18%288.00M
-27.95%366.00M
-36.60%369.00M
-20.44%467.00M
-22.44%401.00M
--508.00M
--582.00M
--587.00M
--517.00M
Flujo de efectivo neto por disposición de activos fijos
55.10%76.00M
45.00%87.00M
122.86%78.00M
86.21%54.00M
-14.04%49.00M
172.73%60.00M
29.63%35.00M
2800.00%29.00M
--57.00M
-43.59%22.00M
800.00%27.00M
150.00%1.00M
-100.00%0.00
-13.33%39.00M
-86.36%3.00M
-106.06%-2.00M
-87.50%4.00M
-49.44%45.00M
-21.43%22.00M
-8.33%33.00M
-3.03%32.00M
122.50%89.00M
-20.00%28.00M
260.00%36.00M
26.92%33.00M
-36.51%40.00M
-36.36%35.00M
-58.33%10.00M
-90.58%26.00M
34.04%63.00M
10.00%55.00M
14.29%24.00M
645.95%276.00M
-64.39%47.00M
-60.00%50.00M
-87.43%21.00M
-83.26%37.00M
122.60%132.00M
133.60%125.00M
-54.12%167.00M
-18.75%221.00M
-1068.00%-584.00M
-204.20%-372.00M
-21.72%364.00M
-13.65%272.00M
-110.44%-50.00M
-35.68%357.00M
-18.85%465.00M
-38.11%315.00M
--479.00M
--555.00M
--573.00M
--509.00M
Flujo de efectivo neto por transacciones con activos intangibles
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-100.00%0.00
----
-100.00%0.00
----
-88.24%2.00M
-25.00%3.00M
0.00%4.00M
66.67%5.00M
750.00%17.00M
0.00%4.00M
-42.86%4.00M
50.00%3.00M
--2.00M
100.00%4.00M
600.00%7.00M
-71.43%2.00M
-100.00%0.00
-50.00%2.00M
-66.67%1.00M
--7.00M
-50.00%1.00M
--4.00M
200.00%3.00M
-100.00%0.00
0.00%2.00M
-100.00%0.00
-50.00%1.00M
100.00%2.00M
100.00%2.00M
-60.00%4.00M
-33.33%2.00M
-66.67%1.00M
--1.00M
--10.00M
--3.00M
--3.00M
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
--0.00
---15.00M
--0.00
---36.00M
----
----
----
----
----
----
----
----
----
----
----
----
56.25%25.00M
-116.67%-3.00M
-98.34%5.00M
----
-92.73%16.00M
50.00%18.00M
--301.00M
--0.00
-48.72%220.00M
250.00%12.00M
----
----
7250.00%429.00M
-60.00%-8.00M
----
--0.00
-175.00%-6.00M
64.29%-5.00M
----
----
700.00%8.00M
---14.00M
-100.00%0.00
----
200.00%1.00M
--0.00
666.67%17.00M
100.00%0.00
88.89%-1.00M
--0.00
97.92%-3.00M
66.67%-4.00M
---9.00M
--0.00
---144.00M
---12.00M
Flujo de efectivo neto de productos de inversión
-100.00%0.00
---41.00M
--0.00
82.46%-10.00M
--41.00M
--0.00
--0.00
---57.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
---8.00M
--0.00
Flujo de efectivo neto de otras actividades de inversión
70.00%-3.00M
159.15%42.00M
200.00%1.00M
-89.29%3.00M
-42.86%-10.00M
-610.00%-71.00M
50.00%-1.00M
2900.00%28.00M
-177.78%-7.00M
76.19%-10.00M
-166.67%-2.00M
0.00%-1.00M
800.00%9.00M
-223.53%-42.00M
-93.48%3.00M
90.91%-1.00M
133.33%1.00M
--34.00M
--46.00M
85.14%-11.00M
-104.05%-3.00M
--0.00
----
---74.00M
155.17%74.00M
100.00%0.00
100.00%0.00
100.00%0.00
3000.00%29.00M
-225.00%-25.00M
-311.11%-19.00M
75.00%-5.00M
-103.33%-1.00M
--20.00M
--9.00M
---20.00M
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-46.30%-79.00M
34.35%-86.00M
-155.56%-92.00M
-5.17%-61.00M
15.63%-54.00M
-309.38%-131.00M
-24.14%-36.00M
-2800.00%-58.00M
-811.11%-64.00M
60.49%-32.00M
---29.00M
-300.00%-2.00M
400.00%9.00M
-678.57%-81.00M
-100.00%0.00
102.56%1.00M
91.43%-3.00M
118.67%14.00M
261.54%21.00M
-120.86%-39.00M
-197.22%-35.00M
-146.01%-75.00M
51.85%-13.00M
1435.71%187.00M
--36.00M
-51.92%163.00M
68.60%-27.00M
61.11%-14.00M
100.00%0.00
1127.27%339.00M
-79.17%-86.00M
14.29%-36.00M
-1892.86%-279.00M
73.60%-33.00M
66.43%-48.00M
75.29%-42.00M
93.67%-14.00M
-121.55%-125.00M
-138.44%-143.00M
51.15%-170.00M
19.34%-221.00M
1134.04%580.00M
203.05%372.00M
25.96%-348.00M
14.37%-274.00M
109.61%47.00M
36.11%-361.00M
35.44%-470.00M
38.93%-320.00M
---489.00M
---565.00M
---728.00M
---524.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
28.88%-133.00M
-5.56%-133.00M
2.20%-89.00M
40.00%-102.00M
-47.24%-187.00M
20.75%-126.00M
-42.19%-91.00M
-750.00%-170.00M
-2440.00%-127.00M
52.96%-159.00M
-28.00%-64.00M
-233.33%-20.00M
44.44%-5.00M
-550.00%-338.00M
-112.89%-50.00M
-50.00%-6.00M
55.00%-9.00M
69.41%-52.00M
-40.12%388.00M
-106.56%-4.00M
-109.62%-20.00M
-209.09%-170.00M
1170.59%648.00M
-48.31%61.00M
285.19%208.00M
79.40%-55.00M
-72.87%51.00M
-12.59%118.00M
250.00%54.00M
-153.61%-267.00M
31.47%188.00M
-18.18%135.00M
-114.40%-36.00M
318.42%498.00M
301.41%143.00M
3400.00%165.00M
-18.57%250.00M
80.79%-228.00M
90.07%-71.00M
-104.27%-5.00M
-49.26%307.00M
-98.49%-1.19B
-1376.79%-715.00M
-49.13%117.00M
90.25%605.00M
-112.06%-598.00M
-82.17%56.00M
-63.55%230.00M
-8.88%318.00M
---282.00M
--314.00M
--631.00M
--349.00M
Flujo de efectivo neto por emisión/amortización de deuda
77.33%-39.00M
71.25%-23.00M
93.42%-5.00M
46.95%-87.00M
-160.61%-172.00M
41.18%-80.00M
-38.18%-76.00M
-5366.67%-164.00M
-1550.00%-66.00M
38.46%-136.00M
-292.86%-55.00M
-50.00%-3.00M
42.86%-4.00M
-1909.09%-221.00M
-103.29%-14.00M
-128.57%-2.00M
-40.00%-7.00M
95.56%-11.00M
-44.17%426.00M
-89.71%7.00M
-102.35%-5.00M
-476.74%-248.00M
1073.85%763.00M
-46.03%68.00M
126.60%213.00M
83.59%-43.00M
-66.84%65.00M
-12.50%126.00M
476.00%94.00M
-404.65%-262.00M
42.03%196.00M
-47.83%144.00M
93.44%-25.00M
142.36%86.00M
274.68%138.00M
3550.00%276.00M
-217.23%-381.00M
82.80%-203.00M
88.79%-79.00M
-101.14%-8.00M
-46.55%325.00M
-97.32%-1.18B
-1294.92%-705.00M
206.55%702.00M
89.41%608.00M
---598.00M
-82.23%59.00M
161.73%229.00M
12.24%321.00M
----
--332.00M
---371.00M
--286.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---53.00M
---49.00M
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--448.00M
--0.00
----
--630.00M
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--22.00M
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
--18.00M
--18.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--65.00M
Flujo de efectivo neto de otras actividades de financiación
-53.33%-23.00M
6.52%-43.00M
-6.67%-16.00M
-25.00%-15.00M
75.41%-15.00M
-100.00%-46.00M
-66.67%-15.00M
29.41%-12.00M
-6000.00%-61.00M
80.34%-23.00M
75.00%-9.00M
-325.00%-17.00M
50.00%-1.00M
-185.37%-117.00M
5.26%-36.00M
63.64%-4.00M
86.67%-2.00M
-152.56%-41.00M
66.96%-38.00M
-57.14%-11.00M
-200.00%-15.00M
750.00%78.00M
-721.43%-115.00M
12.50%-7.00M
87.50%-5.00M
-140.00%-12.00M
-75.00%-14.00M
11.11%-8.00M
-263.64%-40.00M
86.11%-5.00M
-260.00%-8.00M
91.89%-9.00M
-1200.00%-11.00M
-44.00%-36.00M
-37.50%5.00M
-3800.00%-111.00M
105.56%1.00M
-257.14%-25.00M
180.00%8.00M
100.49%3.00M
-500.00%-18.00M
---7.00M
-233.33%-10.00M
-60800.00%-607.00M
0.00%-3.00M
----
83.33%-3.00M
-99.90%1.00M
-50.00%-3.00M
---282.00M
---18.00M
--1.00B
---2.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
28.88%-133.00M
-5.56%-133.00M
2.20%-89.00M
40.00%-102.00M
-47.24%-187.00M
20.75%-126.00M
-42.19%-91.00M
-750.00%-170.00M
-2440.00%-127.00M
52.96%-159.00M
-28.00%-64.00M
-233.33%-20.00M
44.44%-5.00M
-550.00%-338.00M
-112.89%-50.00M
-50.00%-6.00M
55.00%-9.00M
69.41%-52.00M
-40.12%388.00M
-106.56%-4.00M
-109.62%-20.00M
-209.09%-170.00M
1170.59%648.00M
-48.31%61.00M
285.19%208.00M
79.40%-55.00M
-72.87%51.00M
-12.59%118.00M
250.00%54.00M
-153.61%-267.00M
31.47%188.00M
-18.18%135.00M
-114.40%-36.00M
318.42%498.00M
301.41%143.00M
3400.00%165.00M
-18.57%250.00M
80.79%-228.00M
90.07%-71.00M
-104.27%-5.00M
-49.26%307.00M
-98.49%-1.19B
-1376.79%-715.00M
-49.13%117.00M
90.25%605.00M
-112.06%-598.00M
-82.17%56.00M
-63.55%230.00M
-8.88%318.00M
---282.00M
--314.00M
--631.00M
--349.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-8.28%975.00M
3.38%978.00M
-0.22%920.00M
-4.68%937.00M
-4.41%1.06B
-17.24%946.00M
-15.41%922.00M
-6.91%983.00M
-0.09%1.11B
-20.95%1.14B
-21.41%1.09B
-21.37%1.06B
-13.39%1.11B
11.83%1.45B
83.47%1.39B
75.79%1.34B
60.62%1.28B
-28.33%1.29B
22.33%756.00M
27.76%764.00M
32.89%800.00M
359.03%1.80B
48.92%618.00M
30.28%598.00M
-1.79%602.00M
-11.69%393.00M
-28.94%415.00M
-15.93%459.00M
-40.89%613.00M
1.14%445.00M
29.20%584.00M
17.67%546.00M
122.06%1.04B
-15.22%440.00M
-26.02%452.00M
-9.38%464.00M
-1.48%467.00M
-10.82%519.00M
7.01%611.00M
39.51%512.00M
8.97%474.00M
84.18%582.00M
93.56%571.00M
28.32%367.00M
45.00%435.00M
-13.42%316.00M
-22.57%295.00M
-15.63%286.00M
-19.14%300.00M
--365.00M
--381.00M
--339.00M
--371.00M
Cambios en el flujo de efectivo del período actual
64.29%-45.00M
-102.56%-3.00M
141.67%58.00M
72.13%-17.00M
2.33%-126.00M
477.42%117.00M
-54.72%24.00M
-279.41%-61.00M
-126.32%-129.00M
90.69%-31.00M
-10.17%53.00M
-22.73%34.00M
-198.28%-57.00M
-4062.50%-333.00M
-89.01%59.00M
650.00%44.00M
261.11%58.00M
96.80%-8.00M
24.31%537.00M
-140.00%-8.00M
-800.00%-36.00M
-219.62%-250.00M
2063.64%432.00M
145.45%20.00M
97.40%-4.00M
24.40%209.00M
84.17%-22.00M
-215.79%-44.00M
68.64%-154.00M
-71.86%168.00M
-1058.33%-139.00M
416.67%38.00M
-16266.67%-491.00M
1248.08%597.00M
86.96%-12.00M
-112.12%-12.00M
-107.89%-3.00M
51.85%-52.00M
-936.36%-92.00M
-51.47%99.00M
155.88%38.00M
-190.76%-108.00M
-47.62%11.00M
2166.67%204.00M
-385.71%-68.00M
283.08%119.00M
231.25%21.00M
-78.57%9.00M
56.25%-14.00M
---65.00M
---16.00M
--42.00M
---32.00M
Efecto de los cambios del tipo de cambio
256.25%25.00M
-3200.00%-33.00M
-9.52%-23.00M
88.24%-4.00M
27.27%-16.00M
96.97%-1.00M
-50.00%-21.00M
-750.00%-34.00M
-833.33%-22.00M
-1550.00%-33.00M
-180.00%-14.00M
-233.33%-4.00M
175.00%3.00M
-125.00%-2.00M
-600.00%-5.00M
-25.00%3.00M
63.64%-4.00M
300.00%8.00M
150.00%1.00M
300.00%4.00M
-1200.00%-11.00M
150.00%2.00M
85.71%-2.00M
105.56%1.00M
104.35%1.00M
---4.00M
-800.00%-14.00M
-1900.00%-18.00M
-866.67%-23.00M
100.00%0.00
300.00%2.00M
200.00%1.00M
108.82%3.00M
54.84%-14.00M
91.67%-1.00M
94.12%-1.00M
-466.67%-34.00M
63.53%-31.00M
-400.00%-12.00M
---17.00M
-185.71%-6.00M
-1162.50%-85.00M
--4.00M
100.00%0.00
800.00%7.00M
700.00%8.00M
-100.00%0.00
50.00%-3.00M
-133.33%-1.00M
--1.00M
--4.00M
---6.00M
--3.00M
Saldo de efectivo final
-0.75%930.00M
-8.28%975.00M
3.38%978.00M
-0.22%920.00M
-4.68%937.00M
-4.41%1.06B
-17.24%946.00M
-15.41%922.00M
-6.91%983.00M
-0.09%1.11B
-20.95%1.14B
-21.41%1.09B
-21.37%1.06B
-13.39%1.11B
11.83%1.45B
83.47%1.39B
75.79%1.34B
-17.31%1.28B
23.14%1.29B
22.33%756.00M
27.76%764.00M
158.14%1.55B
167.18%1.05B
48.92%618.00M
30.28%598.00M
-1.79%602.00M
-11.69%393.00M
-28.94%415.00M
-15.93%459.00M
-40.89%613.00M
1.14%445.00M
29.20%584.00M
17.67%546.00M
122.06%1.04B
-15.22%440.00M
-26.02%452.00M
-9.38%464.00M
-1.48%467.00M
-10.82%519.00M
7.01%611.00M
39.51%512.00M
8.97%474.00M
84.18%582.00M
93.56%571.00M
28.32%367.00M
45.00%435.00M
-13.42%316.00M
-22.57%295.00M
-15.63%286.00M
--300.00M
--365.00M
--381.00M
--339.00M
Flujo de caja libre
-9.72%65.00M
-51.62%149.00M
41.54%184.00M
-46.67%88.00M
260.00%72.00M
113.89%308.00M
7.44%130.00M
358.33%165.00M
123.81%20.00M
206.38%144.00M
28.72%121.00M
-2.70%36.00M
-242.37%-84.00M
246.88%47.00M
-6.00%94.00M
1025.00%37.00M
837.50%59.00M
68.63%-32.00M
137.45%100.00M
98.62%-4.00M
97.44%-8.00M
-950.00%-102.00M
-193.41%-267.00M
-58.79%-289.00M
-38.50%-313.00M
-25.00%12.00M
70.93%-91.00M
-59.65%-182.00M
50.98%-226.00M
-79.49%16.00M
-84.12%-313.00M
31.33%-114.00M
-80.78%-461.00M
-59.16%78.00M
-16900.00%-170.00M
-264.36%-166.00M
4.14%-255.00M
7.91%191.00M
96.97%-1.00M
74.14%101.00M
61.67%-266.00M
-40.20%177.00M
23.26%-33.00M
126.98%58.00M
-68.45%-694.00M
50.25%296.00M
87.75%-43.00M
51.36%-215.00M
-9.28%-412.00M
--197.00M
---351.00M
---442.00M
---377.00M
Unidad monetaria
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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KeyAI