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6.94BCap. mercado
77.47P/E TTM
Nov Inc
19.430
+0.120+0.62%
NOV Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Nov Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-91.10%17.00M
-119.26%-26.00M
-3.05%573.00M
-1.95%352.00M
-55.79%191.00M
273.08%135.00M
56.76%591.00M
797.50%359.00M
700.00%432.00M
61.39%-78.00M
144.81%377.00M
137.74%40.00M
41.94%-72.00M
-96.12%-202.00M
327.78%154.00M
-200.95%-106.00M
-170.06%-124.00M
-281.48%-103.00M
-80.65%36.00M
-67.49%105.00M
-53.17%177.00M
-169.23%-27.00M
-60.68%186.00M
-8.24%323.00M
617.81%378.00M
202.63%39.00M
114.03%473.00M
85.26%352.00M
-130.54%-73.00M
70.54%-38.00M
-31.15%221.00M
-18.10%190.00M
42.26%239.00M
-216.22%-129.00M
109.80%321.00M
300.00%232.00M
31.25%168.00M
-82.13%111.00M
-75.08%153.00M
-85.85%58.00M
-34.02%128.00M
444.74%621.00M
-16.58%614.00M
-21.00%410.00M
-75.19%194.00M
-76.49%114.00M
-47.80%736.00M
-44.25%519.00M
235.62%782.00M
-4.15%485.00M
76.25%1.41B
579.56%931.00M
192.09%233.00M
890.63%506.00M
--800.00M
--137.00M
---253.00M
---64.00M
Ingresos netos por operaciones continuas
1.75%116.00M
-72.97%20.00M
-150.31%-81.00M
-66.15%44.00M
-48.88%114.00M
-38.84%74.00M
-72.94%161.00M
20.37%130.00M
42.04%223.00M
-3.20%121.00M
501.01%595.00M
208.57%108.00M
124.29%157.00M
355.10%125.00M
330.23%99.00M
153.85%35.00M
404.35%70.00M
57.02%-49.00M
87.64%-43.00M
-22.64%-65.00M
73.56%-23.00M
94.44%-114.00M
9.61%-348.00M
78.71%-53.00M
98.38%-87.00M
-2632.00%-2.05B
-2666.67%-385.00M
-6325.00%-249.00M
-21636.00%-5.38B
-13.64%-75.00M
200.00%15.00M
114.81%4.00M
133.78%25.00M
45.00%-66.00M
97.91%-15.00M
98.02%-27.00M
65.90%-74.00M
-1.69%-120.00M
52.89%-717.00M
-974.36%-1.36B
-175.87%-217.00M
-137.70%-118.00M
-354.94%-1.52B
-77.75%156.00M
-49.65%286.00M
-42.88%313.00M
-5.24%597.00M
17.22%701.00M
25.39%568.00M
9.60%548.00M
-5.69%630.00M
-1.81%598.00M
-24.75%453.00M
-17.22%500.00M
--668.00M
--609.00M
--602.00M
--604.00M
Pérdidas de ganancias operativas
6.90%93.00M
3.37%92.00M
81.82%160.00M
3.49%89.00M
1.16%87.00M
7.23%89.00M
14.29%88.00M
11.69%86.00M
21.13%86.00M
7.79%83.00M
1.32%77.00M
1.32%77.00M
-5.33%71.00M
4.05%77.00M
1.33%76.00M
1.33%76.00M
-2.60%75.00M
-6.33%74.00M
-8.54%75.00M
-9.64%75.00M
-6.10%77.00M
-96.04%79.00M
-84.70%82.00M
-27.19%83.00M
-98.52%82.00M
1027.68%2.00B
213.45%536.00M
-33.72%114.00M
3076.44%5.53B
2.31%177.00M
-2.29%171.00M
-1.15%172.00M
0.00%174.00M
-1.14%173.00M
0.57%175.00M
-84.84%174.00M
-2.25%174.00M
0.00%175.00M
-90.42%174.00M
380.33%1.15B
-6.32%178.00M
-7.89%175.00M
499.67%1.82B
20.71%239.00M
2.15%190.00M
-0.52%190.00M
55.38%303.00M
5.88%198.00M
2.20%186.00M
9.77%191.00M
17.47%195.00M
19.11%187.00M
15.92%182.00M
17.57%174.00M
--166.00M
--157.00M
--157.00M
--148.00M
Impuesto diferido
104.35%1.00M
-89.19%4.00M
1450.00%54.00M
208.70%25.00M
-145.10%-23.00M
48.00%37.00M
99.18%-4.00M
-2400.00%-23.00M
5200.00%51.00M
1350.00%25.00M
-4527.27%-487.00M
--1.00M
90.00%-1.00M
33.33%-2.00M
22.22%11.00M
-100.00%0.00
-66.67%-10.00M
-200.00%-3.00M
28.57%9.00M
212.50%9.00M
-200.00%-6.00M
98.39%-1.00M
111.86%7.00M
-500.00%-8.00M
99.44%-2.00M
-588.89%-62.00M
24.36%-59.00M
200.00%2.00M
-3100.00%-360.00M
-280.00%-9.00M
78.15%-78.00M
33.33%-2.00M
-20.00%12.00M
25.00%5.00M
-2083.33%-357.00M
-104.17%-3.00M
109.80%15.00M
102.96%4.00M
113.24%18.00M
148.65%72.00M
-563.64%-153.00M
-1828.57%-135.00M
48.48%-136.00M
-804.76%-148.00M
134.74%33.00M
-115.56%-7.00M
-8.64%-264.00M
-8.70%21.00M
-14.46%-95.00M
236.36%45.00M
-77.37%-243.00M
309.09%23.00M
-22.06%-83.00M
-127.73%-33.00M
---137.00M
---11.00M
---68.00M
--119.00M
Otros artículos no monetarios
-147.37%-18.00M
61.54%21.00M
-100.00%0.00
131.25%37.00M
80.95%38.00M
-7.14%13.00M
428.57%23.00M
245.45%16.00M
200.00%21.00M
-17.65%14.00M
79.41%-7.00M
83.08%-11.00M
-200.00%-21.00M
-78.21%17.00M
-385.71%-34.00M
-316.67%-65.00M
-12.50%21.00M
59.18%78.00M
-105.88%-7.00M
-38.78%30.00M
-54.72%24.00M
-71.18%49.00M
843.75%119.00M
-84.44%49.00M
-85.56%53.00M
385.71%170.00M
81.61%-16.00M
472.73%315.00M
567.27%367.00M
84.21%35.00M
-1142.86%-87.00M
7.84%55.00M
57.14%55.00M
-65.45%19.00M
-101.59%-7.00M
-40.70%51.00M
-70.34%35.00M
-33.73%55.00M
1995.24%440.00M
16.22%86.00M
12.38%118.00M
-8.79%83.00M
250.00%21.00M
39.62%74.00M
-24.46%105.00M
42.19%91.00M
53.33%-14.00M
0.00%53.00M
80.52%139.00M
255.56%64.00M
-147.62%-30.00M
60.61%53.00M
-25.96%77.00M
--18.00M
--63.00M
--33.00M
--104.00M
--0.00
Cambio en el capital de trabajo
-363.41%-190.00M
-101.06%-189.00M
36.84%416.00M
-3.76%128.00M
-146.07%-41.00M
69.77%-94.00M
52.00%304.00M
195.00%133.00M
132.60%89.00M
16.17%-311.00M
952.63%200.00M
55.56%-140.00M
-2.63%-273.00M
-88.32%-371.00M
125.33%19.00M
-683.33%-315.00M
-353.33%-266.00M
-347.73%-197.00M
-135.55%-75.00M
-77.59%54.00M
-67.79%105.00M
82.33%-44.00M
-16.93%211.00M
41.76%241.00M
246.19%326.00M
-50.00%-249.00M
188.64%254.00M
514.63%170.00M
-696.43%-223.00M
35.66%-166.00M
-78.00%88.00M
-217.14%-41.00M
-275.00%-28.00M
-8500.00%-258.00M
210.08%400.00M
-68.18%35.00M
-91.79%16.00M
-100.49%-3.00M
-59.94%129.00M
23.60%110.00M
147.22%195.00M
231.47%610.00M
1010.34%322.00M
120.00%89.00M
-6000.00%-413.00M
-31.44%-464.00M
-96.29%29.00M
-636.14%-445.00M
101.84%7.00M
-163.43%-353.00M
1321.82%782.00M
112.89%83.00M
62.97%-381.00M
85.40%-134.00M
--55.00M
---644.00M
---1.03B
---918.00M
-Cambio en cuentas por cobrar
-95.70%-182.00M
-97.44%1.00M
-21.28%148.00M
186.84%109.00M
-365.71%-93.00M
750.00%39.00M
344.16%188.00M
156.72%38.00M
118.52%35.00M
-166.67%-6.00M
64.02%-77.00M
55.33%-67.00M
-13.17%-189.00M
106.98%9.00M
-723.08%-214.00M
-426.09%-150.00M
-447.92%-167.00M
-530.00%-129.00M
-153.06%-26.00M
-36.11%46.00M
-90.68%48.00M
193.75%30.00M
153.85%49.00M
-58.14%72.00M
325.88%515.00M
-109.09%-32.00M
51.85%-91.00M
297.70%172.00M
-268.89%-228.00M
35100.00%352.00M
-330.49%-189.00M
-183.65%-87.00M
336.84%135.00M
-99.12%1.00M
198.80%82.00M
-59.38%104.00M
-114.18%-57.00M
-87.66%113.00M
-121.56%-83.00M
-8.24%256.00M
-38.44%402.00M
184.47%916.00M
378.99%385.00M
321.43%279.00M
164.37%653.00M
205.57%322.00M
-176.00%-138.00M
77.26%-126.00M
177.67%247.00M
-405.00%-305.00M
88.26%-50.00M
-175.62%-554.00M
-20.00%-318.00M
138.91%100.00M
---426.00M
---201.00M
---265.00M
---257.00M
-Cambio en el inventario
-2733.33%-79.00M
-333.33%-91.00M
-60.85%74.00M
115.79%41.00M
-96.34%3.00M
-5.00%-21.00M
60.17%189.00M
122.09%19.00M
147.67%82.00M
90.95%-20.00M
336.00%118.00M
48.19%-86.00M
-31.30%-172.00M
-66.17%-221.00M
-21.95%-50.00M
-2666.67%-166.00M
-463.89%-131.00M
-575.00%-133.00M
-129.08%-41.00M
-103.64%-6.00M
-52.63%36.00M
-40.43%28.00M
-48.35%141.00M
587.50%165.00M
285.37%76.00M
130.92%47.00M
46.77%273.00M
155.81%24.00M
-925.00%-41.00M
-4.11%-152.00M
47.62%186.00M
-126.32%-43.00M
-107.02%-4.00M
-324.62%-146.00M
-64.20%126.00M
-117.27%-19.00M
-72.60%57.00M
-41.96%65.00M
-15.38%352.00M
-40.86%110.00M
415.15%208.00M
188.89%112.00M
288.79%416.00M
161.79%186.00M
84.51%-66.00M
-24.75%-126.00M
-70.77%107.00M
-306.76%-301.00M
-939.02%-426.00M
-676.92%-101.00M
302.20%366.00M
79.84%-74.00M
86.01%-41.00M
97.36%-13.00M
--91.00M
---367.00M
---293.00M
---492.00M
-Cambio en gastos prepago
--8.00M
-1066.67%-35.00M
163.16%50.00M
-300.00%-6.00M
-100.00%0.00
90.63%-3.00M
205.56%19.00M
-78.57%3.00M
203.85%27.00M
-220.00%-32.00M
-172.00%-18.00M
16.67%14.00M
-30.00%-26.00M
9.09%-10.00M
733.33%25.00M
-42.86%12.00M
31.03%-20.00M
-133.33%-11.00M
118.75%3.00M
625.00%21.00M
-187.88%-29.00M
266.67%33.00M
-500.00%-16.00M
80.00%-4.00M
232.00%33.00M
325.00%9.00M
-93.75%4.00M
-160.61%-20.00M
-150.00%-25.00M
80.00%-4.00M
82.86%64.00M
153.85%33.00M
-115.15%-10.00M
-225.00%-20.00M
-50.70%35.00M
133.33%13.00M
-18.52%66.00M
245.45%16.00M
82.05%71.00M
-221.88%-39.00M
1057.14%81.00M
-132.35%-11.00M
200.00%39.00M
228.00%32.00M
-91.76%7.00M
125.56%34.00M
-66.67%13.00M
16.67%-25.00M
186.73%85.00M
-202.31%-133.00M
30.00%39.00M
65.12%-30.00M
-42.03%-98.00M
231.31%130.00M
--30.00M
---86.00M
---69.00M
---99.00M
-Cambio en otros pasivos corrientes
400.00%21.00M
-64.29%10.00M
100.00%0.00
533.33%52.00M
73.08%-7.00M
--28.00M
-109.09%-4.00M
-100.00%-12.00M
-157.78%-26.00M
100.00%0.00
238.46%44.00M
76.00%-6.00M
-13.46%45.00M
-108.33%-1.00M
129.55%13.00M
-175.76%-25.00M
20.93%52.00M
340.00%12.00M
-144.44%-44.00M
191.67%33.00M
168.25%43.00M
-111.63%-5.00M
33.33%-18.00M
-800.00%-36.00M
-246.51%-63.00M
193.48%43.00M
75.89%-27.00M
89.74%-4.00M
258.33%43.00M
-159.74%-46.00M
-1300.00%-112.00M
20.41%-39.00M
146.15%12.00M
200.00%77.00M
93.89%-8.00M
52.43%-49.00M
49.02%-26.00M
4.94%-77.00M
-43.96%-131.00M
-17.05%-103.00M
77.73%-51.00M
70.86%-81.00M
6.19%-91.00M
76.02%-88.00M
-333.67%-229.00M
-190.55%-278.00M
-144.50%-97.00M
-193.15%-367.00M
46.27%98.00M
416.49%307.00M
44.37%218.00M
1164.86%394.00M
-39.09%67.00M
-197.00%-97.00M
--151.00M
---37.00M
--110.00M
--100.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-91.10%17.00M
-119.26%-26.00M
-3.05%573.00M
-1.95%352.00M
-55.79%191.00M
273.08%135.00M
56.76%591.00M
797.50%359.00M
700.00%432.00M
61.39%-78.00M
144.81%377.00M
137.74%40.00M
41.94%-72.00M
-96.12%-202.00M
327.78%154.00M
-200.95%-106.00M
-170.06%-124.00M
-281.48%-103.00M
-80.65%36.00M
-67.49%105.00M
-53.17%177.00M
-169.23%-27.00M
-60.68%186.00M
-8.24%323.00M
617.81%378.00M
202.63%39.00M
114.03%473.00M
85.26%352.00M
-130.54%-73.00M
70.54%-38.00M
-31.15%221.00M
-18.10%190.00M
42.26%239.00M
-216.22%-129.00M
109.80%321.00M
300.00%232.00M
31.25%168.00M
-82.13%111.00M
-75.08%153.00M
-85.85%58.00M
-34.02%128.00M
444.74%621.00M
-16.58%614.00M
-21.00%410.00M
-75.19%194.00M
-76.49%114.00M
-47.80%736.00M
-44.25%519.00M
235.62%782.00M
-4.15%485.00M
76.25%1.41B
579.56%931.00M
192.09%233.00M
890.63%506.00M
--800.00M
--137.00M
---253.00M
---64.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-2.41%81.00M
-22.62%65.00M
-14.41%101.00M
30.49%107.00M
1.22%83.00M
21.74%84.00M
55.26%118.00M
10.81%82.00M
7.89%82.00M
21.05%69.00M
15.15%76.00M
25.42%74.00M
76.74%76.00M
23.91%57.00M
3.13%66.00M
51.28%59.00M
-12.24%43.00M
-6.12%46.00M
20.75%64.00M
-20.41%39.00M
-12.50%49.00M
-27.94%49.00M
-20.90%53.00M
-28.99%49.00M
3.70%56.00M
58.14%68.00M
-5.63%67.00M
-2.82%69.00M
-14.29%54.00M
10.26%43.00M
9.23%71.00M
69.05%71.00M
46.51%63.00M
-7.14%39.00M
3.17%65.00M
-30.00%42.00M
-44.16%43.00M
-50.00%42.00M
-47.93%63.00M
-38.78%60.00M
-25.96%77.00M
-35.38%84.00M
-47.62%121.00M
-41.67%98.00M
-38.46%104.00M
4.00%130.00M
28.33%231.00M
12.00%168.00M
45.69%169.00M
-25.60%125.00M
-10.45%180.00M
16.28%150.00M
-17.14%116.00M
48.67%168.00M
--201.00M
--129.00M
--140.00M
--113.00M
Gastos de capital
-2.41%81.00M
-22.62%65.00M
-14.41%101.00M
30.49%107.00M
1.22%83.00M
21.74%84.00M
55.26%118.00M
10.81%82.00M
7.89%82.00M
21.05%69.00M
15.15%76.00M
25.42%74.00M
76.74%76.00M
23.91%57.00M
3.13%66.00M
51.28%59.00M
-12.24%43.00M
-6.12%46.00M
20.75%64.00M
-20.41%39.00M
-12.50%49.00M
-27.94%49.00M
-20.90%53.00M
-28.99%49.00M
3.70%56.00M
58.14%68.00M
-5.63%67.00M
-2.82%69.00M
-14.29%54.00M
10.26%43.00M
9.23%71.00M
69.05%71.00M
46.51%63.00M
-7.14%39.00M
3.17%65.00M
-30.00%42.00M
-44.16%43.00M
-50.00%42.00M
-47.93%63.00M
-38.78%60.00M
-25.96%77.00M
-35.38%84.00M
-47.62%121.00M
-41.67%98.00M
-38.46%104.00M
4.00%130.00M
28.33%231.00M
12.00%168.00M
45.69%169.00M
-25.60%125.00M
-10.45%180.00M
16.28%150.00M
-17.14%116.00M
48.67%168.00M
--201.00M
--129.00M
--140.00M
--113.00M
Flujo de efectivo neto por disposición de activos fijos
-2.41%81.00M
-22.62%65.00M
-14.41%101.00M
30.49%107.00M
1.22%83.00M
21.74%84.00M
55.26%118.00M
10.81%82.00M
7.89%82.00M
21.05%69.00M
15.15%76.00M
25.42%74.00M
76.74%76.00M
23.91%57.00M
3.13%66.00M
51.28%59.00M
-12.24%43.00M
-6.12%46.00M
20.75%64.00M
-20.41%39.00M
-12.50%49.00M
-27.94%49.00M
-20.90%53.00M
-28.99%49.00M
3.70%56.00M
58.14%68.00M
-5.63%67.00M
-2.82%69.00M
-14.29%54.00M
10.26%43.00M
9.23%71.00M
69.05%71.00M
46.51%63.00M
-7.14%39.00M
3.17%65.00M
-30.00%42.00M
-44.16%43.00M
-50.00%42.00M
-47.93%63.00M
-38.78%60.00M
-25.96%77.00M
-35.38%84.00M
-47.62%121.00M
-41.67%98.00M
-38.46%104.00M
4.00%130.00M
28.33%231.00M
12.00%168.00M
45.69%169.00M
-25.60%125.00M
-10.45%180.00M
16.28%150.00M
-17.14%116.00M
48.67%168.00M
--201.00M
--129.00M
--140.00M
--113.00M
Flujo de efectivo neto de transacciones comerciales
---13.00M
----
100.00%0.00
--0.00
----
----
-109.09%-46.00M
--0.00
--167.00M
---243.00M
55.10%-22.00M
----
----
----
5.77%-49.00M
----
----
----
-271.43%-52.00M
----
----
----
---14.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---115.00M
100.00%0.00
-80.56%-65.00M
100.00%0.00
100.00%0.00
-221.05%-244.00M
-500.00%-36.00M
99.41%-1.00M
87.50%-3.00M
-406.67%-76.00M
71.43%-6.00M
-962.50%-170.00M
7.69%-24.00M
28.57%-15.00M
8.70%-21.00M
85.45%-16.00M
67.09%-26.00M
79.00%-21.00M
-1050.00%-23.00M
---110.00M
-1028.57%-79.00M
-566.67%-100.00M
99.92%-2.00M
100.00%0.00
97.59%-7.00M
99.23%-15.00M
-3994.83%-2.38B
---575.00M
---291.00M
---1.96B
---58.00M
Flujo de efectivo neto de otras actividades de inversión
2100.00%44.00M
-66.67%1.00M
400.00%5.00M
--3.00M
--2.00M
200.00%3.00M
-93.75%1.00M
100.00%0.00
--0.00
-80.00%1.00M
-68.00%16.00M
64.00%-9.00M
-100.00%0.00
266.67%5.00M
127.27%50.00M
-196.15%-25.00M
-72.73%3.00M
-50.00%-3.00M
-73.49%22.00M
--26.00M
650.00%11.00M
-113.33%-2.00M
315.00%83.00M
-100.00%0.00
-140.00%-2.00M
1400.00%15.00M
233.33%20.00M
84.62%72.00M
-37.50%5.00M
-92.86%1.00M
20.00%6.00M
333.33%39.00M
-38.46%8.00M
133.33%14.00M
-77.27%5.00M
800.00%9.00M
1200.00%13.00M
200.00%6.00M
2100.00%22.00M
-94.44%1.00M
-50.00%1.00M
-50.00%2.00M
-97.06%1.00M
-82.69%18.00M
100.81%2.00M
-42.86%4.00M
6.25%34.00M
352.17%104.00M
-750.00%-247.00M
-12.50%7.00M
190.91%32.00M
228.57%23.00M
533.33%38.00M
-27.27%8.00M
--11.00M
--7.00M
--6.00M
--11.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
38.27%-50.00M
20.99%-64.00M
41.10%-96.00M
-26.83%-104.00M
-195.29%-81.00M
73.95%-81.00M
-98.78%-163.00M
1.20%-82.00M
211.84%85.00M
-498.08%-311.00M
-26.15%-82.00M
1.19%-83.00M
-90.00%-76.00M
-6.12%-52.00M
30.85%-65.00M
-546.15%-84.00M
-5.26%-40.00M
3.92%-49.00M
-687.50%-94.00M
73.47%-13.00M
34.48%-38.00M
3.77%-51.00M
134.04%16.00M
56.25%-49.00M
-18.37%-58.00M
50.47%-53.00M
27.69%-47.00M
-250.00%-112.00M
83.61%-49.00M
-75.41%-107.00M
-6.56%-65.00M
11.11%-32.00M
-182.08%-299.00M
-45.24%-61.00M
71.09%-61.00M
56.63%-36.00M
-16.48%-106.00M
59.22%-42.00M
-55.15%-211.00M
21.70%-83.00M
26.02%-91.00M
30.87%-103.00M
55.70%-136.00M
25.87%-106.00M
76.16%-123.00M
-24.17%-149.00M
-107.43%-307.00M
-6.72%-143.00M
-454.84%-516.00M
95.27%-120.00M
80.65%-148.00M
67.55%-134.00M
95.55%-93.00M
-1484.38%-2.54B
---765.00M
---413.00M
---2.09B
---160.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
25.25%-148.00M
14.81%-115.00M
22.22%-133.00M
3.28%-118.00M
-26.92%-198.00M
-413.95%-135.00M
-5800.00%-171.00M
-269.70%-122.00M
-387.50%-156.00M
204.88%43.00M
112.50%3.00M
-65.00%-33.00M
-100.00%-32.00M
-13.89%-41.00M
-41.18%-24.00M
-300.00%-20.00M
91.06%-16.00M
-1100.00%-36.00M
-466.67%-17.00M
104.37%10.00M
-1218.75%-179.00M
93.02%-3.00M
99.48%-3.00M
-573.53%-229.00M
184.21%16.00M
-115.00%-43.00M
-3088.89%-574.00M
-525.00%-34.00M
-850.00%-19.00M
-11.11%-20.00M
96.69%-18.00M
138.10%8.00M
88.89%-2.00M
-38.46%-18.00M
-2072.00%-543.00M
83.33%-21.00M
86.05%-18.00M
98.49%-13.00M
88.84%-25.00M
86.62%-126.00M
77.01%-129.00M
-97.48%-861.00M
76.42%-224.00M
-624.62%-942.00M
-255.06%-561.00M
-315.24%-436.00M
-42.43%-950.00M
72.04%-130.00M
52.69%-158.00M
-109.04%-105.00M
-142.27%-667.00M
-1030.00%-465.00M
-137.24%-334.00M
1903.45%1.16B
--1.58B
--50.00M
--897.00M
--58.00M
Flujo de efectivo neto por emisión/amortización de deuda
-6.25%-17.00M
-9.09%-12.00M
5.88%-16.00M
-33.33%-8.00M
82.80%-16.00M
-114.29%-11.00M
-54.55%-17.00M
0.00%-6.00M
-933.33%-93.00M
1640.00%77.00M
-83.33%-11.00M
---6.00M
-400.00%-9.00M
0.00%-5.00M
64.71%-6.00M
-100.00%0.00
101.81%3.00M
-150.00%-5.00M
45.16%-17.00M
108.25%17.00M
-764.00%-166.00M
--10.00M
94.05%-31.00M
---206.00M
--25.00M
----
-25950.00%-521.00M
----
----
----
99.60%-2.00M
-100.00%-2.00M
-100.00%-2.00M
0.00%-2.00M
-16633.33%-502.00M
99.11%-1.00M
99.01%-1.00M
99.71%-2.00M
94.34%-3.00M
65.43%-112.00M
-268.33%-101.00M
-163.39%-684.00M
-365.00%-53.00M
-16100.00%-324.00M
5900.00%60.00M
108000.00%1.08B
103.34%20.00M
99.46%-2.00M
100.43%1.00M
-100.08%-1.00M
-136.95%-599.00M
-569.62%-371.00M
-124.52%-230.00M
120100.00%1.20B
--1.62B
--79.00M
--938.00M
---1.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
8.70%-63.00M
17.28%-67.00M
24.11%-85.00M
0.00%-80.00M
-86.49%-69.00M
---81.00M
---112.00M
---80.00M
---37.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
---444.00M
---447.00M
---1.33B
---779.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
-40.19%64.00M
17.86%33.00M
-6.90%27.00M
-3.45%28.00M
256.67%107.00M
40.00%28.00M
52.63%29.00M
45.00%29.00M
50.00%30.00M
0.00%20.00M
0.00%19.00M
0.00%20.00M
5.26%20.00M
0.00%20.00M
-5.00%19.00M
--20.00M
--19.00M
--20.00M
--20.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%19.00M
0.00%19.00M
5.26%20.00M
0.00%19.00M
0.00%19.00M
0.00%19.00M
0.00%19.00M
0.00%19.00M
0.00%19.00M
0.00%19.00M
0.00%19.00M
0.00%19.00M
-89.02%19.00M
-89.02%19.00M
-89.08%19.00M
-89.33%19.00M
-6.49%173.00M
-11.73%173.00M
-12.12%174.00M
-10.10%178.00M
66.67%185.00M
76.58%196.00M
78.38%198.00M
78.38%198.00M
98.21%111.00M
98.21%111.00M
117.65%111.00M
117.65%111.00M
9.80%56.00M
--56.00M
--51.00M
--51.00M
--51.00M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-533.33%-13.00M
----
----
----
121.43%3.00M
5000.00%51.00M
-400.00%-3.00M
-66.67%3.00M
-800.00%-14.00M
0.00%1.00M
--1.00M
800.00%9.00M
100.00%2.00M
0.00%1.00M
-100.00%0.00
-66.67%1.00M
0.00%1.00M
-98.63%1.00M
-93.10%2.00M
-40.00%3.00M
-96.97%1.00M
461.54%73.00M
314.29%29.00M
0.00%5.00M
1550.00%33.00M
-27.78%13.00M
40.00%7.00M
-94.32%5.00M
--2.00M
--18.00M
--5.00M
--88.00M
Flujo de efectivo neto de otras actividades de financiación
33.33%-4.00M
80.00%-3.00M
61.54%-5.00M
71.43%-2.00M
-250.00%-6.00M
-7.14%-15.00M
-139.39%-13.00M
0.00%-7.00M
233.33%4.00M
12.50%-14.00M
3200.00%33.00M
---7.00M
---3.00M
-45.45%-16.00M
-95.00%1.00M
100.00%0.00
100.00%0.00
15.38%-11.00M
-28.57%20.00M
69.57%-7.00M
-44.44%-13.00M
45.83%-13.00M
233.33%28.00M
-64.29%-23.00M
---9.00M
-2300.00%-24.00M
---21.00M
36.36%-14.00M
-100.00%0.00
---1.00M
100.00%0.00
-1000.00%-22.00M
2100.00%22.00M
100.00%0.00
-60.00%-8.00M
-150.00%-2.00M
111.11%1.00M
80.00%-1.00M
-600.00%-5.00M
500.00%4.00M
-550.00%-9.00M
-66.67%-5.00M
-75.00%1.00M
66.67%-1.00M
-80.00%2.00M
-250.00%-3.00M
-60.00%4.00M
-175.00%-3.00M
--10.00M
-84.62%2.00M
-9.09%10.00M
0.00%4.00M
-100.00%0.00
-40.91%13.00M
--11.00M
--4.00M
--5.00M
--22.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
25.25%-148.00M
14.81%-115.00M
22.22%-133.00M
3.28%-118.00M
-26.92%-198.00M
-413.95%-135.00M
-5800.00%-171.00M
-269.70%-122.00M
-387.50%-156.00M
204.88%43.00M
112.50%3.00M
-65.00%-33.00M
-100.00%-32.00M
-13.89%-41.00M
-41.18%-24.00M
-300.00%-20.00M
91.06%-16.00M
-1100.00%-36.00M
-466.67%-17.00M
104.37%10.00M
-1218.75%-179.00M
93.02%-3.00M
99.48%-3.00M
-573.53%-229.00M
184.21%16.00M
-115.00%-43.00M
-3088.89%-574.00M
-525.00%-34.00M
-850.00%-19.00M
-11.11%-20.00M
96.69%-18.00M
138.10%8.00M
88.89%-2.00M
-38.46%-18.00M
-2072.00%-543.00M
83.33%-21.00M
86.05%-18.00M
98.49%-13.00M
88.84%-25.00M
86.62%-126.00M
77.01%-129.00M
-97.48%-861.00M
76.42%-224.00M
-624.62%-942.00M
-255.06%-561.00M
-315.24%-436.00M
-42.43%-950.00M
72.04%-130.00M
52.69%-158.00M
-109.04%-105.00M
-142.27%-667.00M
-1030.00%-465.00M
-137.24%-334.00M
1903.45%1.16B
--1.58B
--50.00M
--897.00M
--58.00M
Flujo de efectivo neto
Saldo de efectivo inicial
15.99%1.34B
26.18%1.55B
22.54%1.21B
30.59%1.08B
147.22%1.16B
50.74%1.23B
92.01%985.00M
39.70%827.00M
-39.53%468.00M
-23.67%816.00M
-48.60%513.00M
-51.40%592.00M
-44.95%774.00M
-32.81%1.07B
-40.17%998.00M
-22.52%1.22B
-12.51%1.41B
-5.97%1.59B
12.32%1.67B
8.64%1.57B
44.13%1.61B
44.49%1.69B
13.10%1.49B
29.08%1.45B
-12.20%1.11B
-17.94%1.17B
1.55%1.31B
-1.41%1.12B
2.75%1.27B
-0.70%1.43B
-24.91%1.29B
-25.69%1.14B
-16.43%1.24B
2.06%1.44B
14.04%1.72B
-7.89%1.53B
-15.92%1.48B
-32.31%1.41B
-18.20%1.51B
-34.71%1.66B
-41.83%1.76B
-41.18%2.08B
-54.88%1.85B
-34.52%2.54B
-18.00%3.02B
2.91%3.54B
49.25%4.09B
66.95%3.88B
51.09%3.69B
3.53%3.44B
61.05%2.74B
21.39%2.33B
-27.99%2.44B
-6.11%3.32B
--1.70B
--1.92B
--3.39B
--3.54B
Cambios en el flujo de efectivo del período actual
-131.17%-178.00M
-187.67%-210.00M
40.82%345.00M
-19.62%127.00M
-121.45%-77.00M
79.02%-73.00M
-19.14%245.00M
300.00%158.00M
297.25%359.00M
-17.97%-348.00M
326.76%303.00M
64.09%-79.00M
3.19%-182.00M
-59.46%-295.00M
192.21%71.00M
-329.17%-220.00M
-437.14%-188.00M
-117.65%-185.00M
-137.20%-77.00M
152.63%96.00M
-110.54%-35.00M
-51.79%-85.00M
245.77%207.00M
-80.21%38.00M
322.82%332.00M
64.33%-56.00M
-205.97%-142.00M
23.08%192.00M
-50.51%-149.00M
21.89%-157.00M
147.02%134.00M
-18.75%156.00M
-294.12%-99.00M
-383.10%-201.00M
-179.41%-285.00M
227.15%192.00M
152.04%51.00M
122.12%71.00M
-143.59%-102.00M
78.37%-151.00M
79.58%-98.00M
37.30%-321.00M
142.16%234.00M
-438.83%-698.00M
-343.65%-480.00M
-303.17%-512.00M
-179.86%-555.00M
-50.24%206.00M
272.81%197.00M
128.70%252.00M
-57.02%695.00M
292.56%414.00M
92.26%-114.00M
-505.52%-878.00M
--1.62B
---215.00M
---1.47B
---145.00M
Efecto de los cambios del tipo de cambio
-72.73%3.00M
-162.50%-5.00M
108.33%1.00M
-200.00%-3.00M
650.00%11.00M
500.00%8.00M
-340.00%-12.00M
200.00%3.00M
0.00%-2.00M
---2.00M
-16.67%5.00M
70.00%-3.00M
75.00%-2.00M
-100.00%0.00
400.00%6.00M
-66.67%-10.00M
-260.00%-8.00M
175.00%3.00M
-125.00%-2.00M
14.29%-6.00M
225.00%5.00M
-500.00%-4.00M
33.33%8.00M
50.00%-7.00M
50.00%-4.00M
-87.50%1.00M
250.00%6.00M
-40.00%-14.00M
78.38%-8.00M
14.29%8.00M
-100.00%-4.00M
-158.82%-10.00M
-628.57%-37.00M
-53.33%7.00M
89.47%-2.00M
--17.00M
216.67%7.00M
-31.82%15.00M
5.00%-19.00M
100.00%0.00
-160.00%-6.00M
153.66%22.00M
41.18%-20.00M
-50.00%-60.00M
-16.67%10.00M
-720.00%-41.00M
-1033.33%-34.00M
-322.22%-40.00M
180.00%12.00M
54.55%-5.00M
-175.00%-3.00M
63.64%18.00M
44.44%-15.00M
-152.38%-11.00M
--4.00M
--11.00M
---27.00M
--21.00M
Saldo de efectivo final
7.78%1.16B
15.99%1.34B
26.18%1.55B
22.54%1.21B
30.59%1.08B
147.22%1.16B
50.74%1.23B
92.01%985.00M
39.70%827.00M
-39.53%468.00M
-23.67%816.00M
-48.60%513.00M
-51.40%592.00M
-44.95%774.00M
-32.81%1.07B
-40.17%998.00M
-22.52%1.22B
-12.51%1.41B
-5.97%1.59B
12.32%1.67B
8.64%1.57B
44.13%1.61B
44.49%1.69B
13.10%1.49B
29.08%1.45B
-12.20%1.11B
-17.94%1.17B
1.55%1.31B
-1.41%1.12B
2.75%1.27B
-0.70%1.43B
-24.91%1.29B
-25.69%1.14B
-16.43%1.24B
2.06%1.44B
14.04%1.72B
-7.89%1.53B
-15.92%1.48B
-32.31%1.41B
-18.20%1.51B
-34.71%1.66B
-41.83%1.76B
-41.18%2.08B
-54.88%1.85B
-34.52%2.54B
-18.00%3.02B
2.91%3.54B
49.25%4.09B
66.95%3.88B
51.09%3.69B
3.53%3.44B
61.05%2.74B
21.39%2.33B
-27.99%2.44B
--3.32B
--1.70B
--1.92B
--3.39B
Flujo de caja libre
-159.26%-64.00M
-278.43%-91.00M
-0.21%472.00M
-11.55%245.00M
-69.14%108.00M
134.69%51.00M
57.14%473.00M
914.71%277.00M
336.49%350.00M
43.24%-147.00M
242.05%301.00M
79.39%-34.00M
11.38%-148.00M
-73.83%-259.00M
414.29%88.00M
-350.00%-165.00M
-230.47%-167.00M
-96.05%-149.00M
-121.05%-28.00M
-75.91%66.00M
-60.25%128.00M
-162.07%-76.00M
-67.24%133.00M
-3.18%274.00M
353.54%322.00M
64.20%-29.00M
170.67%406.00M
137.82%283.00M
-172.16%-127.00M
51.79%-81.00M
-41.41%150.00M
-37.37%119.00M
40.80%176.00M
-343.48%-168.00M
184.44%256.00M
9600.00%190.00M
145.10%125.00M
-87.15%69.00M
-81.74%90.00M
-100.64%-2.00M
-43.33%51.00M
3456.25%537.00M
-2.38%493.00M
-11.11%312.00M
-85.32%90.00M
-104.44%-16.00M
-58.94%505.00M
-55.06%351.00M
423.93%613.00M
6.51%360.00M
105.34%1.23B
9662.50%781.00M
129.77%117.00M
290.96%338.00M
--599.00M
--8.00M
---393.00M
---177.00M
Unidad monetaria
--USD
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--USD
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--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Nov Inc?
Nov Inc generó un flujo de caja operativo de 1.25B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Nov Inc año tras año?
El flujo de caja operativo de Nov Inc aumentó un -4.06% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Nov Inc en gastos de capital?
Nov Inc gastó 375.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Nov Inc?
Nov Inc empleó -584.00M en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para NOV?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Nov Inc en el último trimestre?
El flujo de caja libre fue de 876.00M, y esto refleja un cambio de -8.08% en comparación con el año anterior.