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Willis Towers Watson PLC
WTW328.340USD
-3.040-0.92%
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
32.13BCap. mercado
234.52P/E TTM
Willis Towers Watson PLC
328.340
-3.040-0.92%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
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FY2023Q1
FY2022Q4
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FY2022Q2
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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
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-11.30%361.00M
-245.83%-35.00M
14.75%599.00M
22.65%482.00M
37.50%407.00M
-82.09%24.00M
39.20%522.00M
119.55%393.00M
24.89%296.00M
538.10%134.00M
103.80%375.00M
-88.15%179.00M
-52.02%237.00M
116.41%21.00M
-67.61%184.00M
190.02%1.51B
-25.38%494.00M
-656.52%-128.00M
23.21%568.00M
64.35%521.00M
89.14%662.00M
148.94%23.00M
-19.41%461.00M
-1.25%317.00M
-7.16%350.00M
-361.11%-47.00M
64.84%572.00M
63.78%321.00M
68.30%377.00M
-81.05%18.00M
11.22%347.00M
5.95%196.00M
-29.56%224.00M
-19.49%95.00M
140.00%312.00M
74.53%185.00M
347.89%318.00M
284.38%118.00M
-33.67%130.00M
-17.83%106.00M
-51.70%71.00M
-1380.00%-64.00M
0.51%196.00M
-43.67%129.00M
50.00%147.00M
-87.18%5.00M
-9.30%195.00M
50.66%229.00M
2.08%98.00M
-37.10%39.00M
--215.00M
--152.00M
--96.00M
--62.00M
Ingresos netos por operaciones continuas
133.80%332.00M
23.20%239.00M
100.32%1.25B
-1302.88%-1.67B
47.92%142.00M
-5.83%194.00M
5.06%623.00M
-27.60%139.00M
-15.79%96.00M
64.80%206.00M
-75.36%593.00M
-78.83%192.00M
-38.71%114.00M
-83.02%125.00M
398.34%2.41B
643.44%907.00M
82.35%186.00M
135.14%736.00M
-12.34%483.00M
52.50%122.00M
-31.54%102.00M
6.83%313.00M
43.86%551.00M
73.91%80.00M
129.23%149.00M
32.58%293.00M
51.38%383.00M
185.19%46.00M
58.54%65.00M
-37.22%221.00M
70.95%253.00M
-74.19%-54.00M
-46.05%41.00M
43.67%352.00M
922.22%148.00M
-126.72%-31.00M
5.56%76.00M
14.49%245.00M
-121.69%-18.00M
1550.00%116.00M
50.00%72.00M
-14.40%214.00M
12.16%83.00M
70.37%-8.00M
-55.14%48.00M
12.11%250.00M
109.24%74.00M
-203.85%-27.00M
-2.73%107.00M
-3.88%223.00M
---801.00M
--26.00M
--110.00M
--232.00M
Pérdidas de ganancias operativas
-9.40%106.00M
-14.29%102.00M
-11.86%104.00M
849.18%1.16B
-12.69%117.00M
-9.16%119.00M
-13.87%118.00M
-6.87%122.00M
-9.46%134.00M
-43.53%131.00M
-9.87%137.00M
-14.94%131.00M
-12.94%148.00M
33.33%232.00M
-17.39%152.00M
-14.92%154.00M
-8.60%170.00M
-20.55%174.00M
-3.16%184.00M
2.84%181.00M
2.20%186.00M
20.99%219.00M
4.97%190.00M
-2.76%176.00M
-5.70%182.00M
-5.73%181.00M
-18.83%181.00M
-8.59%181.00M
-7.66%193.00M
-5.42%192.00M
14.95%223.00M
-1.98%198.00M
23.67%209.00M
-0.49%203.00M
304.17%194.00M
320.83%202.00M
333.33%169.00M
466.67%204.00M
26.32%48.00M
33.33%48.00M
8.33%39.00M
0.00%36.00M
-2.56%38.00M
2.86%36.00M
2.86%36.00M
-10.00%36.00M
-92.60%39.00M
0.00%35.00M
2.94%35.00M
17.65%40.00M
--527.00M
--35.00M
--34.00M
--34.00M
Impuesto diferido
-193.75%-47.00M
-155.56%-23.00M
425.49%166.00M
-1585.71%-354.00M
27.27%-16.00M
40.00%-9.00M
-221.43%-51.00M
55.32%-21.00M
21.43%-22.00M
11.76%-15.00M
-77.30%42.00M
-213.33%-47.00M
-160.87%-28.00M
-270.00%-17.00M
320.45%185.00M
-200.00%-15.00M
-26.98%46.00M
143.48%10.00M
257.14%44.00M
600.00%15.00M
584.62%63.00M
17.86%-23.00M
37.78%-28.00M
86.36%-3.00M
40.91%-13.00M
-7.69%-28.00M
80.35%-45.00M
-222.22%-22.00M
---22.00M
64.86%-26.00M
-84.68%-229.00M
128.13%18.00M
-100.00%0.00
-5.71%-74.00M
-342.86%-124.00M
38.46%-64.00M
-33.33%14.00M
-683.33%-70.00M
-275.00%-28.00M
-2180.00%-104.00M
-34.38%21.00M
-7.69%12.00M
-23.81%16.00M
-28.57%5.00M
255.56%32.00M
550.00%13.00M
200.00%21.00M
-77.42%7.00M
-50.00%9.00M
200.00%2.00M
--7.00M
--31.00M
--18.00M
---2.00M
Otros artículos no monetarios
185.71%60.00M
177.55%136.00M
37.10%85.00M
-6.67%28.00M
-36.36%21.00M
0.00%49.00M
26.53%62.00M
118.63%30.00M
-25.00%33.00M
508.33%49.00M
716.67%49.00M
-1050.00%-161.00M
528.57%44.00M
47.83%-12.00M
118.18%6.00M
58.82%-14.00M
129.17%7.00M
-200.00%-23.00M
-197.06%-33.00M
-666.67%-34.00M
-2500.00%-24.00M
-4.17%23.00M
225.93%34.00M
113.64%6.00M
110.00%1.00M
160.00%24.00M
-28.57%-27.00M
-4500.00%-44.00M
0.00%-10.00M
-66.67%-40.00M
-200.00%-21.00M
105.26%1.00M
62.96%-10.00M
-380.00%-24.00M
-141.18%-7.00M
-1800.00%-19.00M
42.55%-27.00M
-117.24%-5.00M
-10.53%17.00M
-200.00%-1.00M
-527.27%-47.00M
825.00%29.00M
2000.00%19.00M
-98.95%1.00M
320.00%11.00M
42.86%-4.00M
-100.39%-1.00M
75.93%95.00M
-110.64%-5.00M
-111.29%-7.00M
--255.00M
--54.00M
--47.00M
--62.00M
Cambio en el capital de trabajo
-207.08%-121.00M
-45.04%-512.00M
30.48%-187.00M
-25.19%101.00M
334.62%113.00M
-34.22%-353.00M
41.14%-269.00M
125.00%135.00M
124.53%26.00M
31.69%-263.00M
-53.87%-457.00M
-87.58%60.00M
-282.76%-106.00M
44.44%-385.00M
-107.69%-297.00M
65.98%483.00M
-80.92%58.00M
-36.42%-693.00M
54.46%-143.00M
686.49%291.00M
2071.43%304.00M
3.61%-508.00M
-797.78%-314.00M
-75.17%37.00M
-90.67%14.00M
-54.55%-527.00M
-64.00%45.00M
1762.50%149.00M
528.57%150.00M
9.31%-341.00M
73.61%125.00M
-88.73%8.00M
-166.04%-35.00M
-29.21%-376.00M
-51.35%72.00M
33.96%71.00M
276.67%53.00M
16.86%-291.00M
252.38%148.00M
-34.57%53.00M
-3100.00%-30.00M
-21.95%-350.00M
-4.55%42.00M
-25.00%81.00M
101.56%1.00M
-32.26%-287.00M
-79.05%44.00M
2800.00%108.00M
48.80%-64.00M
14.90%-217.00M
--210.00M
---4.00M
---125.00M
---255.00M
-Cambio en cuentas por cobrar
1160.00%63.00M
43.36%162.00M
-7.92%-504.00M
57.73%153.00M
-85.71%5.00M
-12.40%113.00M
-1.97%-467.00M
7.78%97.00M
-64.29%35.00M
57.32%129.00M
-48.22%-458.00M
-57.94%90.00M
28.95%98.00M
171.30%82.00M
-7.67%-309.00M
-7.36%214.00M
-56.32%76.00M
-150.00%-115.00M
36.78%-287.00M
-16.00%231.00M
346.15%174.00M
61.98%-46.00M
-71.97%-454.00M
9.56%275.00M
-68.55%39.00M
-181.40%-121.00M
-177.89%-264.00M
22.44%251.00M
56.96%124.00M
83.00%-43.00M
21.49%-95.00M
43.36%205.00M
107.89%79.00M
-57.14%-253.00M
-21.00%-121.00M
36.19%143.00M
575.00%38.00M
-5.92%-161.00M
-185.71%-100.00M
-0.94%105.00M
-366.67%-8.00M
-8.57%-152.00M
41.67%-35.00M
55.88%106.00M
-25.00%3.00M
-9.38%-140.00M
-140.00%-60.00M
-42.86%68.00M
112.90%4.00M
-60.00%-128.00M
---25.00M
--119.00M
---31.00M
---80.00M
-Cambio en otros activos corrientes
7.41%-100.00M
101.89%1.00M
-640.00%-74.00M
-46.81%-138.00M
-17.39%-108.00M
-581.82%-53.00M
-1100.00%-10.00M
-8.05%-94.00M
-3.37%-92.00M
150.00%11.00M
-92.31%1.00M
-97.73%-87.00M
-17.11%-89.00M
98.78%-22.00M
110.24%13.00M
-107.50%-44.00M
69.84%-76.00M
37.23%-1.80B
-195.49%-127.00M
54.07%587.00M
-162.69%-252.00M
-13.42%-2.87B
-72.80%133.00M
-50.71%381.00M
147.69%402.00M
-97.42%-2.53B
1381.82%489.00M
-5.96%773.00M
-95.59%-843.00M
25.54%-1.28B
-95.90%33.00M
765.26%822.00M
-474.78%-431.00M
-14.83%-1.72B
37.84%805.00M
-69.26%95.00M
114.63%115.00M
-41.36%-1.50B
307.09%584.00M
-63.94%309.00M
-17.49%-786.00M
10.71%-1.06B
-137.15%-282.00M
2.39%857.00M
-165.48%-669.00M
-36.01%-1.19B
-34.17%759.00M
43.57%837.00M
64.56%-252.00M
22.35%-872.00M
--1.15B
--583.00M
---711.00M
---1.12B
-Cambio en otros pasivos corrientes
-138.89%-84.00M
-63.44%-675.00M
87.98%391.00M
-34.85%86.00M
160.24%216.00M
-2.48%-413.00M
--208.00M
131.58%132.00M
172.17%83.00M
9.44%-403.00M
100.00%0.00
-81.79%57.00M
-298.28%-115.00M
-136.45%-445.00M
-100.37%-1.00M
159.39%313.00M
-84.82%58.00M
-49.21%1.22B
3771.43%271.00M
14.86%-527.00M
189.46%382.00M
13.34%2.40B
103.89%7.00M
29.26%-619.00M
-149.14%-427.00M
115.99%2.12B
-196.26%-180.00M
14.13%-875.00M
174.13%869.00M
-38.47%982.00M
130.56%187.00M
-510.18%-1.02B
417.00%317.00M
16.75%1.60B
-82.14%-612.00M
53.74%-167.00M
-113.09%-100.00M
58.77%1.37B
-193.59%-336.00M
59.07%-361.00M
14.20%764.00M
-17.13%861.00M
154.81%359.00M
-10.66%-882.00M
263.59%669.00M
32.69%1.04B
28.65%-655.00M
-12.89%-797.00M
-70.18%184.00M
-17.41%783.00M
---918.00M
---706.00M
--617.00M
--948.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-11.30%361.00M
-245.83%-35.00M
14.75%599.00M
22.65%482.00M
37.50%407.00M
-82.09%24.00M
39.20%522.00M
119.55%393.00M
24.89%296.00M
538.10%134.00M
103.80%375.00M
-88.15%179.00M
-52.02%237.00M
116.41%21.00M
-67.61%184.00M
190.02%1.51B
-25.38%494.00M
-656.52%-128.00M
23.21%568.00M
64.35%521.00M
89.14%662.00M
148.94%23.00M
-19.41%461.00M
-1.25%317.00M
-7.16%350.00M
-361.11%-47.00M
64.84%572.00M
63.78%321.00M
68.30%377.00M
-81.05%18.00M
11.22%347.00M
5.95%196.00M
-29.56%224.00M
-19.49%95.00M
140.00%312.00M
74.53%185.00M
347.89%318.00M
284.38%118.00M
-33.67%130.00M
-17.83%106.00M
-51.70%71.00M
-1380.00%-64.00M
0.51%196.00M
-43.67%129.00M
50.00%147.00M
-87.18%5.00M
-9.30%195.00M
50.66%229.00M
2.08%98.00M
-37.10%39.00M
--215.00M
--152.00M
--96.00M
--62.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-12.12%58.00M
-15.00%51.00M
-6.67%56.00M
3.28%63.00M
10.00%66.00M
-1.64%60.00M
11.11%60.00M
7.02%61.00M
27.66%60.00M
32.61%61.00M
3.85%54.00M
32.56%57.00M
-14.55%47.00M
-9.80%46.00M
-3.70%52.00M
-32.81%43.00M
-36.78%55.00M
-37.04%51.00M
-37.93%54.00M
0.00%64.00M
8.75%87.00M
9.46%81.00M
20.83%87.00M
-23.81%64.00M
-9.09%80.00M
-5.13%74.00M
-42.40%72.00M
-15.15%84.00M
18.92%88.00M
1.30%78.00M
42.05%125.00M
22.22%99.00M
8.82%74.00M
16.67%77.00M
95.56%88.00M
55.77%81.00M
94.29%68.00M
407.69%66.00M
45.16%45.00M
92.59%52.00M
12.90%35.00M
-40.91%13.00M
-16.22%31.00M
3.85%27.00M
29.17%31.00M
15.79%22.00M
-11.90%37.00M
-18.75%26.00M
-4.00%24.00M
-42.42%19.00M
--42.00M
--32.00M
--25.00M
--33.00M
Gastos de capital
-12.12%58.00M
-15.00%51.00M
-6.67%56.00M
3.28%63.00M
10.00%66.00M
-1.64%60.00M
11.11%60.00M
7.02%61.00M
27.66%60.00M
32.61%61.00M
3.85%54.00M
32.56%57.00M
-14.55%47.00M
-9.80%46.00M
-3.70%52.00M
-32.81%43.00M
-36.78%55.00M
-37.04%51.00M
-37.93%54.00M
0.00%64.00M
8.75%87.00M
9.46%81.00M
20.83%87.00M
-23.81%64.00M
-9.09%80.00M
-5.13%74.00M
-42.40%72.00M
-15.15%84.00M
18.92%88.00M
1.30%78.00M
42.05%125.00M
22.22%99.00M
8.82%74.00M
16.67%77.00M
87.23%88.00M
50.00%81.00M
70.00%68.00M
288.24%66.00M
42.42%47.00M
86.21%54.00M
25.00%40.00M
-26.09%17.00M
-17.50%33.00M
7.41%29.00M
14.29%32.00M
0.00%23.00M
-4.76%40.00M
-22.86%27.00M
3.70%28.00M
-36.11%23.00M
--42.00M
--35.00M
--27.00M
--36.00M
Flujo de efectivo neto por disposición de activos fijos
56.76%58.00M
54.55%51.00M
-18.92%30.00M
0.00%36.00M
-2.63%37.00M
-21.43%33.00M
-2.63%37.00M
-10.00%36.00M
31.03%38.00M
35.48%42.00M
-2.56%38.00M
33.33%40.00M
-30.95%29.00M
-16.22%31.00M
-2.50%39.00M
-37.50%30.00M
-39.13%42.00M
-43.94%37.00M
-43.66%40.00M
-12.73%48.00M
9.52%69.00M
15.79%66.00M
20.34%71.00M
-19.12%55.00M
-17.11%63.00M
-12.31%57.00M
-42.16%59.00M
-13.92%68.00M
33.33%76.00M
4.84%65.00M
52.24%102.00M
33.90%79.00M
29.55%57.00M
29.17%62.00M
52.27%67.00M
15.69%59.00M
69.23%44.00M
300.00%48.00M
46.67%44.00M
104.00%51.00M
-16.13%26.00M
-42.86%12.00M
-3.23%30.00M
-3.85%25.00M
29.17%31.00M
10.53%21.00M
-24.39%31.00M
-16.13%26.00M
-4.00%24.00M
-42.42%19.00M
--41.00M
--31.00M
--25.00M
--33.00M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
13.04%26.00M
8.00%27.00M
31.82%29.00M
42.11%27.00M
43.75%23.00M
47.06%25.00M
22.22%22.00M
26.67%19.00M
23.08%16.00M
30.77%17.00M
38.46%18.00M
7.14%15.00M
-7.14%13.00M
-18.75%13.00M
-27.78%13.00M
-6.67%14.00M
-12.50%14.00M
77.78%16.00M
5.88%18.00M
-11.76%15.00M
23.08%16.00M
-43.75%9.00M
41.67%17.00M
30.77%17.00M
-43.48%13.00M
-20.00%16.00M
-29.41%12.00M
-13.33%13.00M
9.52%23.00M
-9.09%20.00M
-29.17%17.00M
-16.67%15.00M
2000.00%21.00M
2100.00%22.00M
166.67%24.00M
1700.00%18.00M
0.00%1.00M
-50.00%1.00M
--9.00M
0.00%1.00M
-83.33%1.00M
--2.00M
--0.00
--1.00M
500.00%6.00M
----
----
----
--1.00M
--1.00M
----
----
Flujo de efectivo neto de transacciones comerciales
27533.33%823.00M
93.33%-1.00M
17900.00%540.00M
-113.33%-10.00M
-133.33%-3.00M
-275.00%-15.00M
104.92%3.00M
2600.00%75.00M
212.50%9.00M
94.12%-4.00M
-101.86%-61.00M
-110.00%-3.00M
---8.00M
-109.77%-68.00M
14786.36%3.27B
-85.71%30.00M
-100.00%0.00
1154.55%696.00M
540.00%22.00M
115.92%210.00M
-84.62%2.00M
-6500.00%-66.00M
82.14%-5.00M
---1.32B
533.33%13.00M
0.00%-1.00M
-149.12%-28.00M
--0.00
-200.00%-3.00M
91.67%-1.00M
5800.00%57.00M
-100.00%0.00
98.00%-1.00M
-102.56%-12.00M
99.82%-1.00M
218.75%57.00M
75.61%-50.00M
9280.00%469.00M
-160.38%-552.00M
-700.00%-48.00M
-632.14%-205.00M
0.00%5.00M
-5400.00%-212.00M
-500.00%-6.00M
0.00%-28.00M
600.00%5.00M
113.79%4.00M
---1.00M
-1300.00%-28.00M
50.00%-1.00M
---29.00M
--0.00
---2.00M
---2.00M
Flujo de efectivo neto de productos de inversión
-306.67%-61.00M
-3300.00%-32.00M
-50.00%1.00M
133.33%1.00M
-114.29%-15.00M
-75.00%1.00M
--2.00M
---3.00M
---7.00M
-98.00%4.00M
100.00%0.00
--0.00
--0.00
--200.00M
---200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00M
250.00%3.00M
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-2.00M
33.33%-2.00M
0.00%-2.00M
-300.00%-4.00M
0.00%-2.00M
-200.00%-3.00M
0.00%-2.00M
50.00%-1.00M
---2.00M
---1.00M
---2.00M
---2.00M
Flujo de efectivo neto de otras actividades de inversión
----
----
---5.00M
100.00%0.00
----
----
--0.00
64.71%-6.00M
---916.00M
100.00%0.00
100.00%0.00
---17.00M
100.00%0.00
---12.00M
-5050.00%-1.03B
100.00%0.00
-10700.00%-216.00M
100.00%0.00
-322.22%-20.00M
---5.00M
66.67%-2.00M
---15.00M
1000.00%9.00M
100.00%0.00
-135.29%-6.00M
----
80.00%-1.00M
62.50%-3.00M
750.00%17.00M
-100.00%0.00
-600.00%-5.00M
-700.00%-8.00M
-77.78%2.00M
216.67%7.00M
102.22%1.00M
---1.00M
--9.00M
---6.00M
---45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
928.57%696.00M
-13.51%-84.00M
972.73%480.00M
-1540.00%-72.00M
91.38%-84.00M
-21.31%-74.00M
52.17%-55.00M
106.49%5.00M
-1670.91%-974.00M
-182.43%-61.00M
-105.77%-115.00M
-492.31%-77.00M
79.70%-55.00M
-88.53%74.00M
3932.69%1.99B
-109.22%-13.00M
-211.49%-271.00M
498.15%645.00M
37.35%-52.00M
110.20%141.00M
-19.18%-87.00M
-116.00%-162.00M
17.82%-83.00M
-1489.66%-1.38B
1.35%-73.00M
5.06%-75.00M
-38.36%-101.00M
18.69%-87.00M
-1.37%-74.00M
3.66%-79.00M
17.05%-73.00M
-328.00%-107.00M
33.03%-73.00M
-119.66%-82.00M
86.23%-88.00M
75.00%-25.00M
54.58%-109.00M
5312.50%417.00M
-160.82%-639.00M
-185.71%-100.00M
-293.44%-240.00M
61.90%-8.00M
-600.00%-245.00M
-16.67%-35.00M
-12.96%-61.00M
0.00%-21.00M
52.05%-35.00M
9.09%-30.00M
-86.21%-54.00M
43.24%-21.00M
---73.00M
---33.00M
---29.00M
---37.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
30.87%-824.00M
-98.46%24.00M
-40.68%-664.00M
74.15%-159.00M
-450.59%-1.19B
443.49%1.56B
-40.48%-472.00M
-46.78%-615.00M
409.09%340.00M
82.44%-453.00M
58.47%-336.00M
64.76%-419.00M
74.65%-110.00M
-307.58%-2.58B
-213.62%-809.00M
-899.16%-1.19B
-8.23%-434.00M
-440.32%-633.00M
323.20%712.00M
-110.37%-119.00M
12.06%-401.00M
126.83%186.00M
11.63%-319.00M
654.59%1.15B
-46.62%-456.00M
441.67%82.00M
-54.94%-361.00M
-314.00%-207.00M
-48.10%-311.00M
-271.43%-24.00M
-100.86%-233.00M
85.07%-50.00M
-0.48%-210.00M
112.17%14.00M
-121.21%-116.00M
-3250.00%-335.00M
-246.15%-209.00M
-194.87%-115.00M
1467.50%547.00M
92.19%-10.00M
234.91%143.00M
20.41%-39.00M
-700.00%-40.00M
-56.10%-128.00M
-55.88%-106.00M
-372.22%-49.00M
92.54%-5.00M
21.15%-82.00M
43.33%-68.00M
--18.00M
---67.00M
---104.00M
---120.00M
--0.00
Flujo de efectivo neto por emisión/amortización de deuda
99.85%-1.00M
-100.13%-1.00M
-100.00%-2.00M
99.60%-1.00M
-187.15%-651.00M
74600.00%745.00M
---1.00M
-12450.00%-251.00M
344.64%747.00M
0.00%-1.00M
100.00%0.00
99.56%-2.00M
2500.00%168.00M
99.80%-1.00M
-375.00%-38.00M
-5587.50%-455.00M
97.64%-7.00M
-289.55%-508.00M
96.92%-8.00M
-100.60%-8.00M
-20.73%-297.00M
95.62%268.00M
-160.00%-260.00M
6600.00%1.34B
-315.79%-246.00M
242.50%137.00M
-85.19%-100.00M
-94.64%20.00M
137.50%114.00M
-81.98%40.00M
-148.21%-54.00M
1303.23%373.00M
155.17%48.00M
281.97%222.00M
-82.33%112.00M
-163.27%-31.00M
-140.28%-87.00M
-2950.00%-122.00M
15950.00%634.00M
1733.33%49.00M
5500.00%216.00M
0.00%-4.00M
33.33%-4.00M
95.52%-3.00M
92.98%-4.00M
-107.84%-4.00M
73.91%-6.00M
-109.38%-67.00M
-35.71%-57.00M
-38.55%51.00M
---23.00M
---32.00M
---42.00M
--83.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-150.00%-500.00M
-98.02%-200.00M
-101.53%-395.00M
41.43%-205.00M
42.86%-200.00M
2.88%-101.00M
55.45%-196.00M
3.58%-350.00M
25.69%-350.00M
95.38%-104.00M
28.92%-440.00M
63.70%-363.00M
-47200.00%-471.00M
-225000.00%-2.25B
-7837.50%-619.00M
-33433.33%-1.00B
-50.00%1.00M
-66.67%1.00M
-27.27%8.00M
103.26%3.00M
104.35%2.00M
-86.36%3.00M
106.21%11.00M
28.68%-92.00M
82.44%-46.00M
100.00%22.00M
-233.96%-177.00M
61.61%-129.00M
-113.01%-262.00M
108.09%11.00M
65.81%-53.00M
-100.00%-336.00M
-223.68%-123.00M
-1336.36%-136.00M
-634.48%-155.00M
-2200.00%-168.00M
-153.33%-38.00M
-45.00%11.00M
93.33%29.00M
111.43%8.00M
53.13%-15.00M
150.00%20.00M
-70.00%15.00M
-262.79%-70.00M
-174.42%-32.00M
-57.89%8.00M
316.67%50.00M
265.38%43.00M
272.00%43.00M
337.50%19.00M
--12.00M
---26.00M
---25.00M
---8.00M
Pagos de dividendos en efectivo
1.11%91.00M
2.33%88.00M
2.30%89.00M
1.14%89.00M
0.00%90.00M
-1.15%86.00M
-2.25%87.00M
-3.30%88.00M
-1.10%90.00M
-11.22%87.00M
-10.10%89.00M
1416.67%91.00M
-48.59%91.00M
6.52%98.00M
13.79%99.00M
-93.18%6.00M
103.45%177.00M
9.52%92.00M
3.57%87.00M
4.76%88.00M
3.57%87.00M
9.09%84.00M
7.69%84.00M
6.33%84.00M
3.70%84.00M
13.24%77.00M
14.71%78.00M
9.72%79.00M
12.50%81.00M
4.62%68.00M
3.03%68.00M
9.09%72.00M
7.46%72.00M
--65.00M
-41.07%66.00M
17.86%66.00M
21.82%67.00M
-100.00%0.00
111.32%112.00M
3.70%56.00M
3.77%55.00M
8.00%54.00M
8.16%53.00M
10.20%54.00M
10.42%53.00M
6.38%50.00M
6.52%49.00M
6.52%49.00M
2.13%48.00M
2.17%47.00M
--46.00M
--46.00M
--47.00M
--46.00M
Flujo de efectivo neto de otras actividades de financiación
7.57%-232.00M
-68.64%313.00M
5.32%-178.00M
83.78%136.00M
-860.61%-251.00M
482.38%998.00M
-197.41%-188.00M
100.00%74.00M
-88.38%33.00M
-12.50%-261.00M
464.15%193.00M
-86.40%37.00M
213.15%284.00M
-582.35%-232.00M
-106.63%-53.00M
1146.15%272.00M
-1221.05%-251.00M
-3300.00%-34.00M
5607.14%799.00M
-62.50%-26.00M
76.25%-19.00M
---1.00M
333.33%14.00M
15.79%-16.00M
2.44%-80.00M
100.00%0.00
89.66%-6.00M
-26.67%-19.00M
-30.16%-82.00M
0.00%-7.00M
-728.57%-58.00M
78.57%-15.00M
-270.59%-63.00M
-75.00%-7.00M
-75.00%-7.00M
-536.36%-70.00M
-466.67%-17.00M
-300.00%-4.00M
-300.00%-4.00M
-1000.00%-11.00M
82.35%-3.00M
66.67%-1.00M
--2.00M
88.89%-1.00M
-183.33%-17.00M
40.00%-3.00M
100.00%0.00
---9.00M
0.00%-6.00M
82.76%-5.00M
---10.00M
--0.00
---6.00M
---29.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
30.87%-824.00M
-98.46%24.00M
-40.68%-664.00M
74.15%-159.00M
-450.59%-1.19B
443.49%1.56B
-40.48%-472.00M
-46.78%-615.00M
409.09%340.00M
82.44%-453.00M
58.47%-336.00M
64.76%-419.00M
74.65%-110.00M
-307.58%-2.58B
-213.62%-809.00M
-899.16%-1.19B
-8.23%-434.00M
-440.32%-633.00M
323.20%712.00M
-110.37%-119.00M
12.06%-401.00M
126.83%186.00M
11.63%-319.00M
654.59%1.15B
-46.62%-456.00M
441.67%82.00M
-54.94%-361.00M
-314.00%-207.00M
-48.10%-311.00M
-271.43%-24.00M
-100.86%-233.00M
85.07%-50.00M
-0.48%-210.00M
112.17%14.00M
-121.21%-116.00M
-3250.00%-335.00M
-246.15%-209.00M
-194.87%-115.00M
1467.50%547.00M
92.19%-10.00M
234.91%143.00M
20.41%-39.00M
-700.00%-40.00M
-56.10%-128.00M
-55.88%-106.00M
-372.22%-49.00M
92.54%-5.00M
21.15%-82.00M
43.33%-68.00M
--18.00M
---67.00M
---104.00M
---120.00M
--0.00
Flujo de efectivo neto
Saldo de efectivo inicial
-5.10%4.98B
31.80%5.00B
26.26%4.71B
9.29%4.38B
20.38%5.25B
-19.68%3.79B
-20.10%3.73B
-21.61%4.00B
-15.66%4.36B
-38.62%4.72B
-27.31%4.67B
-13.77%5.11B
-16.19%5.17B
266.94%7.69B
30.03%6.43B
441.50%5.92B
581.13%6.17B
134.19%2.10B
20.48%4.94B
34.73%1.09B
-8.67%906.00M
-13.36%895.00M
340.60%4.10B
-10.87%812.00M
3.98%992.00M
0.29%1.03B
2.08%931.00M
6.92%911.00M
5.88%954.00M
18.39%1.03B
18.90%912.00M
-10.22%852.00M
-5.56%901.00M
63.53%870.00M
64.59%767.00M
96.48%949.00M
89.66%954.00M
-16.22%532.00M
-28.96%466.00M
-31.78%483.00M
-31.47%503.00M
-20.23%635.00M
5.30%656.00M
40.76%708.00M
38.23%734.00M
59.20%796.00M
46.93%623.00M
23.59%503.00M
14.44%531.00M
14.68%500.00M
--424.00M
--407.00M
--464.00M
--436.00M
Cambios en el flujo de efectivo del período actual
141.14%360.00M
-101.03%-15.00M
376.67%286.00M
223.53%336.00M
-144.41%-875.00M
506.41%1.46B
20.00%60.00M
37.76%-272.00M
-459.38%-358.00M
85.75%-359.00M
-96.05%50.00M
-268.08%-437.00M
74.09%-64.00M
-1837.69%-2.52B
-6.92%1.26B
-53.57%260.00M
-231.38%-247.00M
-1281.82%-130.00M
1577.78%1.36B
803.23%560.00M
204.44%188.00M
126.83%11.00M
-20.59%81.00M
210.00%62.00M
-318.60%-180.00M
46.05%-41.00M
-13.56%102.00M
-66.67%20.00M
12.24%-43.00M
-345.16%-76.00M
14.56%118.00M
132.97%60.00M
-880.00%-49.00M
-92.65%31.00M
56.06%103.00M
-970.59%-182.00M
75.00%-5.00M
419.70%422.00M
414.29%66.00M
67.31%-17.00M
23.08%-20.00M
-112.90%-132.00M
-112.14%-21.00M
-143.33%-52.00M
7.14%-26.00M
-300.00%-62.00M
127.63%173.00M
605.88%120.00M
50.88%-28.00M
10.71%31.00M
--76.00M
--17.00M
---57.00M
--28.00M
Efecto de los cambios del tipo de cambio
2216.67%127.00M
270.21%80.00M
-298.46%-129.00M
254.55%85.00M
70.00%-6.00M
-323.81%-47.00M
-48.41%65.00M
54.17%-55.00M
85.29%-20.00M
161.76%21.00M
222.33%126.00M
-144.90%-120.00M
-277.78%-136.00M
-142.86%-34.00M
-178.63%-103.00M
-388.24%-49.00M
-357.14%-36.00M
61.11%-14.00M
495.45%131.00M
185.00%17.00M
1500.00%14.00M
-3500.00%-36.00M
375.00%22.00M
-185.71%-20.00M
97.14%-1.00M
-111.11%-1.00M
-110.39%-8.00M
-133.33%-7.00M
-450.00%-35.00M
125.00%9.00M
1640.00%77.00M
400.00%21.00M
300.00%10.00M
100.00%4.00M
68.75%-5.00M
46.15%-7.00M
-183.33%-5.00M
109.52%2.00M
11.11%-16.00M
27.78%-13.00M
200.00%6.00M
-800.00%-21.00M
-800.00%-18.00M
-700.00%-18.00M
-50.00%-6.00M
160.00%3.00M
-300.00%-2.00M
50.00%3.00M
0.00%-4.00M
-266.67%-5.00M
--1.00M
--2.00M
---4.00M
--3.00M
Saldo de efectivo final
22.10%5.34B
-5.10%4.98B
31.80%5.00B
26.26%4.71B
9.29%4.38B
20.38%5.25B
-19.68%3.79B
-20.10%3.73B
-21.61%4.00B
-15.66%4.36B
-38.62%4.72B
-24.47%4.67B
-13.77%5.11B
163.07%5.17B
22.06%7.69B
273.88%6.18B
441.50%5.92B
117.00%1.97B
50.63%6.30B
89.24%1.65B
34.73%1.09B
-8.67%906.00M
304.94%4.18B
-6.12%874.00M
-10.87%812.00M
3.98%992.00M
0.29%1.03B
2.08%931.00M
6.92%911.00M
5.88%954.00M
18.39%1.03B
18.90%912.00M
-10.22%852.00M
-5.56%901.00M
63.53%870.00M
64.59%767.00M
96.48%949.00M
89.66%954.00M
-16.22%532.00M
-28.96%466.00M
-31.78%483.00M
-31.47%503.00M
-20.23%635.00M
5.30%656.00M
40.76%708.00M
38.23%734.00M
59.20%796.00M
46.93%623.00M
23.59%503.00M
14.44%531.00M
--500.00M
--424.00M
--407.00M
--464.00M
Flujo de caja libre
-11.14%303.00M
-138.89%-86.00M
17.53%543.00M
26.20%419.00M
44.49%341.00M
-149.32%-36.00M
43.93%462.00M
172.13%332.00M
24.21%236.00M
392.00%73.00M
143.18%321.00M
-91.69%122.00M
-56.72%190.00M
86.03%-25.00M
-74.32%132.00M
221.23%1.47B
-23.65%439.00M
-208.62%-179.00M
37.43%514.00M
80.63%457.00M
112.96%575.00M
52.07%-58.00M
-25.20%374.00M
6.75%253.00M
-6.57%270.00M
-101.67%-121.00M
125.23%500.00M
144.33%237.00M
92.67%289.00M
-433.33%-60.00M
-0.89%222.00M
-6.73%97.00M
-40.00%150.00M
-65.38%18.00M
169.88%224.00M
100.00%104.00M
706.45%250.00M
164.20%52.00M
-49.08%83.00M
-48.00%52.00M
-73.04%31.00M
-350.00%-81.00M
5.16%163.00M
-50.50%100.00M
64.29%115.00M
-212.50%-18.00M
-10.40%155.00M
72.65%202.00M
1.45%70.00M
-38.46%16.00M
--173.00M
--117.00M
--69.00M
--26.00M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
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USD
USD
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USD
USD
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USD
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USD
USD
USD
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USD
Opiniones de evaluación
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KeyAI