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Travel + Leisure Co

TNL

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76.020USD

+0.820+1.09%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.75BCap. mercado

20.69P/E TTM

Travel + Leisure Co

76.020

+0.820+1.09%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TNL Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Travel + Leisure Co 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

-5.17%220.00M

-68.60%38.00M

26.53%124.00M

12.41%163.00M

33.33%232.00M

157.45%121.00M

-35.53%98.00M

64.77%145.00M

68.93%174.00M

571.43%47.00M

-13.14%152.00M

137.84%88.00M

15.73%103.00M

-95.04%7.00M

29.63%175.00M

-74.48%37.00M

-57.62%89.00M

80.77%141.00M

-10.00%135.00M

54.26%145.00M

187.67%210.00M

36.84%78.00M

13.64%150.00M

70.91%94.00M

-35.96%73.00M

-62.50%57.00M

51.72%132.00M

-50.89%55.00M

23.91%114.00M

15100.00%152.00M

-63.14%87.00M

239.39%112.00M

-14.81%92.00M

-99.19%1.00M

26.20%236.00M

-58.75%33.00M

-75.73%108.00M

-52.87%123.00M

7.47%187.00M

0.00%80.00M

-8.06%445.00M

3.16%261.00M

104.71%174.00M

-24.53%80.00M

1.26%484.00M

-19.68%253.00M

-43.33%85.00M

6.00%106.00M

-1.24%478.00M

14.96%315.00M

-23.47%150.00M

-37.89%100.00M

15.51%484.00M

20.18%274.00M

--196.00M

--161.00M

--419.00M

--228.00M

Ingresos netos por operaciones continuas

0.93%109.00M

8.22%79.00M

-151.26%-61.00M

13.40%110.00M

-16.28%108.00M

10.61%73.00M

-7.75%119.00M

-11.82%97.00M

38.71%129.00M

3.13%66.00M

41.76%129.00M

-4.35%110.00M

-7.00%93.00M

25.49%64.00M

-14.95%91.00M

13.86%115.00M

40.85%100.00M

75.86%51.00M

3466.67%107.00M

152.50%101.00M

143.29%71.00M

121.64%29.00M

-98.21%3.00M

-70.37%40.00M

-232.26%-164.00M

-267.50%-134.00M

50.00%168.00M

-8.78%135.00M

-67.20%124.00M

135.29%80.00M

-73.08%112.00M

-43.94%148.00M

344.71%378.00M

-62.22%34.00M

153.66%416.00M

34.01%264.00M

-45.16%85.00M

-6.25%90.00M

16.31%164.00M

4.23%197.00M

-3.13%155.00M

-21.31%96.00M

76.25%141.00M

-7.80%189.00M

3.90%160.00M

35.56%122.00M

-6.98%80.00M

9.63%205.00M

15.79%154.00M

233.33%90.00M

7.50%86.00M

16.88%187.00M

3.91%133.00M

-12.90%27.00M

--80.00M

--160.00M

--128.00M

--31.00M

Pérdidas de ganancias operativas

0.00%32.00M

6.67%32.00M

13.33%34.00M

18.75%38.00M

14.29%32.00M

7.14%30.00M

3.45%30.00M

14.29%32.00M

3.70%28.00M

0.00%28.00M

-25.64%29.00M

-6.67%28.00M

-6.90%27.00M

-9.68%28.00M

50.00%39.00M

0.00%30.00M

-9.38%29.00M

0.00%31.00M

-23.53%26.00M

-21.05%30.00M

-50.77%32.00M

-24.39%31.00M

-38.18%34.00M

15.15%38.00M

71.05%65.00M

32.26%41.00M

44.74%55.00M

3.13%33.00M

123.53%38.00M

-44.64%31.00M

-84.23%38.00M

-8.57%32.00M

88.89%17.00M

0.00%56.00M

270.77%241.00M

-43.55%35.00M

-85.71%9.00M

-9.68%56.00M

6.56%65.00M

5.08%62.00M

8.62%63.00M

10.71%62.00M

5.17%61.00M

-13.24%59.00M

-1.69%58.00M

0.00%56.00M

3.57%58.00M

25.93%68.00M

9.26%59.00M

7.69%56.00M

14.29%56.00M

20.00%54.00M

17.39%54.00M

15.56%52.00M

--49.00M

--45.00M

--46.00M

--45.00M

Impuesto diferido

-600.00%-5.00M

31.82%29.00M

-513.33%-62.00M

238.46%18.00M

-50.00%1.00M

0.00%22.00M

175.00%15.00M

-62.50%-13.00M

-33.33%2.00M

-33.33%22.00M

-5.26%-20.00M

-700.00%-8.00M

0.00%3.00M

153.85%33.00M

-58.33%-19.00M

87.50%-1.00M

142.86%3.00M

208.33%13.00M

-126.09%-12.00M

84.31%-8.00M

78.79%-7.00M

76.00%-12.00M

6.98%46.00M

-666.67%-51.00M

-353.85%-33.00M

-457.14%-50.00M

13.16%43.00M

-10.00%9.00M

-74.00%13.00M

-41.67%14.00M

108.62%38.00M

-56.52%10.00M

186.21%50.00M

-69.62%24.00M

-2305.00%-441.00M

283.33%23.00M

-323.08%-58.00M

92.68%79.00M

150.00%20.00M

-64.71%6.00M

316.67%26.00M

51.85%41.00M

-65.22%8.00M

288.89%17.00M

-400.00%-12.00M

-6.90%27.00M

4.55%23.00M

-160.00%-9.00M

-87.50%4.00M

680.00%29.00M

0.00%22.00M

-16.67%15.00M

300.00%32.00M

-135.71%-5.00M

--22.00M

--18.00M

--8.00M

--14.00M

Otros artículos no monetarios

18.11%150.00M

20.62%117.00M

167.74%332.00M

21.14%149.00M

12.39%127.00M

16.87%97.00M

34.78%124.00M

23.00%123.00M

28.41%113.00M

2.47%83.00M

3.37%92.00M

14.94%100.00M

-10.20%88.00M

55.77%81.00M

535.71%89.00M

70.59%87.00M

157.89%98.00M

18.18%52.00M

-50.00%14.00M

0.00%51.00M

0.00%38.00M

-86.29%44.00M

-77.05%28.00M

-64.58%51.00M

-72.06%38.00M

174.36%321.00M

7.96%122.00M

9.09%144.00M

7.94%136.00M

27.17%117.00M

-4.24%113.00M

6.45%132.00M

14.55%126.00M

8.24%92.00M

84.38%118.00M

27.84%124.00M

41.03%110.00M

14.86%85.00M

3.23%64.00M

64.41%97.00M

-16.13%78.00M

335.29%74.00M

-26.19%62.00M

22.92%59.00M

40.91%93.00M

-65.31%17.00M

18.31%84.00M

-50.00%48.00M

-31.25%66.00M

-72.32%49.00M

-21.11%71.00M

-29.93%96.00M

-4.95%96.00M

2.91%177.00M

--90.00M

--137.00M

--101.00M

--172.00M

Cambio en el capital de trabajo

-61.11%-87.00M

-96.69%-238.00M

30.77%-144.00M

-55.96%-170.00M

34.15%-54.00M

27.98%-121.00M

-126.09%-208.00M

30.57%-109.00M

31.67%-82.00M

21.86%-168.00M

-130.00%-92.00M

24.52%-157.00M

24.05%-120.00M

-834.78%-215.00M

-122.22%-40.00M

-395.24%-208.00M

-354.84%-158.00M

17.86%-23.00M

-175.00%-18.00M

-940.00%-42.00M

-59.74%62.00M

77.95%-28.00M

112.83%24.00M

101.81%5.00M

175.86%154.00M

-25.74%-127.00M

13.82%-187.00M

-33.82%-277.00M

-36.24%-203.00M

63.67%-101.00M

-2070.00%-217.00M

23.33%-207.00M

-79.52%-149.00M

-13.47%-278.00M

93.24%-10.00M

11.18%-270.00M

-187.37%-83.00M

-690.32%-245.00M

-26.50%-148.00M

-11.76%-304.00M

-42.77%95.00M

-410.00%-31.00M

35.00%-117.00M

-21.43%-272.00M

-5.14%166.00M

-85.51%10.00M

-59.29%-180.00M

17.34%-224.00M

16.67%175.00M

3350.00%69.00M

-66.18%-113.00M

-26.05%-271.00M

25.00%150.00M

104.00%2.00M

---68.00M

---215.00M

--120.00M

---50.00M

-Cambio en cuentas por cobrar

-11.93%-122.00M

24.24%-50.00M

-4.03%-155.00M

-18.88%-170.00M

13.49%-109.00M

31.25%-66.00M

-2.76%-149.00M

11.73%-143.00M

7.35%-126.00M

-21.52%-96.00M

-79.01%-145.00M

10.50%-162.00M

-5.43%-136.00M

-690.00%-79.00M

-161.29%-81.00M

-320.93%-181.00M

-13000.00%-129.00M

-110.75%-10.00M

-181.58%-31.00M

-167.19%-43.00M

-99.43%1.00M

945.45%93.00M

135.85%38.00M

130.33%64.00M

241.94%176.00M

91.91%-11.00M

35.37%-106.00M

2.76%-211.00M

2.36%-124.00M

-1.49%-136.00M

-10.07%-164.00M

-19.89%-217.00M

-49.41%-127.00M

-28.85%-134.00M

16.76%-149.00M

-58.77%-181.00M

-167.46%-85.00M

60.31%-104.00M

-14.74%-179.00M

-14.00%-114.00M

-17.65%126.00M

-10.08%-262.00M

-10.64%-156.00M

-58.73%-100.00M

-18.62%153.00M

-1.71%-238.00M

11.32%-141.00M

1.56%-63.00M

104.35%188.00M

-25.13%-234.00M

-35.90%-159.00M

24.71%-64.00M

0.00%92.00M

11.79%-187.00M

---117.00M

---85.00M

--92.00M

---212.00M

-Cambio en el inventario

113.64%3.00M

-1400.00%-78.00M

-68.75%-27.00M

-1350.00%-25.00M

---22.00M

400.00%6.00M

-300.00%-16.00M

-66.67%2.00M

-100.00%0.00

66.67%-2.00M

-80.49%8.00M

400.00%6.00M

150.00%17.00M

-123.08%-6.00M

412.50%41.00M

-107.69%-2.00M

-361.54%-34.00M

149.06%26.00M

166.67%8.00M

230.00%26.00M

127.66%13.00M

-32.50%-53.00M

-138.71%-12.00M

-253.85%-20.00M

-261.54%-47.00M

-122.22%-40.00M

47.62%31.00M

-18.75%13.00M

48.00%-13.00M

53.85%-18.00M

162.50%21.00M

161.54%16.00M

-19.05%-25.00M

-21.88%-39.00M

233.33%8.00M

-333.33%-26.00M

-50.00%-21.00M

-3100.00%-32.00M

33.33%-6.00M

64.71%-6.00M

-800.00%-14.00M

0.00%-1.00M

86.57%-9.00M

-173.91%-17.00M

-60.00%2.00M

-104.55%-1.00M

-1057.14%-67.00M

560.00%23.00M

-75.00%5.00M

120.00%22.00M

-74.07%7.00M

-118.52%-5.00M

25.00%20.00M

-60.00%10.00M

--27.00M

--16.00M

--25.00M

-Cambio en gastos prepago

-100.00%0.00

-32.43%-49.00M

-21.05%15.00M

-26.32%14.00M

-37.50%10.00M

7.50%-37.00M

0.00%19.00M

2000.00%19.00M

166.67%16.00M

21.57%-40.00M

-17.39%19.00M

---1.00M

500.00%6.00M

-5000.00%-51.00M

195.83%23.00M

----

--1.00M

---1.00M

-260.00%-24.00M

----

123.44%15.00M

----

-146.15%-64.00M

----

-271.43%-26.00M

----

28.13%41.00M

-28.13%-41.00M

-200.00%-7.00M

----

455.56%32.00M

-33.33%-32.00M

153.85%7.00M

3.23%32.00M

-325.00%-9.00M

22.58%-24.00M

-18.18%-13.00M

40.91%31.00M

140.00%4.00M

-675.00%-31.00M

31.25%-11.00M

4.76%22.00M

9.09%-10.00M

83.33%-4.00M

-45.45%-16.00M

61.54%21.00M

-164.71%-11.00M

-118.18%-24.00M

---11.00M

--13.00M

--17.00M

---11.00M

-Cambio en los gastos pagaderos y acumulados

34.67%101.00M

-40.00%-98.00M

428.00%82.00M

-55.00%9.00M

368.75%75.00M

-133.33%-70.00M

-412.50%-25.00M

385.71%20.00M

300.00%16.00M

60.00%-30.00M

500.00%8.00M

75.00%-7.00M

112.90%4.00M

-650.00%-75.00M

-112.50%-2.00M

-366.67%-28.00M

-145.59%-31.00M

81.48%-10.00M

128.57%16.00M

-146.15%-6.00M

23.64%68.00M

43.75%-54.00M

130.43%7.00M

117.11%13.00M

185.94%55.00M

-900.00%-96.00M

11.54%-23.00M

-416.67%-76.00M

55.86%-64.00M

1100.00%12.00M

-117.11%-26.00M

158.54%24.00M

-33.03%-145.00M

112.50%1.00M

2271.43%152.00M

66.67%-41.00M

-1111.11%-109.00M

-104.49%-8.00M

-120.59%-7.00M

14.58%-123.00M

-131.03%-9.00M

-6.32%178.00M

-26.09%34.00M

14.29%-144.00M

31.82%29.00M

3.26%190.00M

-8.00%46.00M

19.23%-168.00M

-68.12%22.00M

36.30%184.00M

284.62%50.00M

-63.78%-208.00M

762.50%69.00M

8.87%135.00M

--13.00M

---127.00M

--8.00M

--124.00M

-Cambio en otros activos corrientes

-2500.00%-52.00M

35.00%27.00M

21.28%-37.00M

-600.00%-5.00M

-116.67%-2.00M

350.00%20.00M

-413.33%-47.00M

125.00%1.00M

200.00%12.00M

57.89%-8.00M

165.22%15.00M

---4.00M

-136.36%-12.00M

42.42%-19.00M

-171.88%-23.00M

----

--33.00M

---33.00M

39.13%32.00M

----

2200.00%23.00M

----

105.88%1.00M

----

-6.25%-17.00M

----

-21.65%76.00M

21.65%-76.00M

-500.00%-16.00M

----

1285.71%97.00M

-259.26%-97.00M

166.67%4.00M

-53.85%24.00M

153.85%7.00M

-2600.00%-27.00M

76.00%-6.00M

-18.75%52.00M

13.33%-13.00M

97.22%-1.00M

-327.27%-25.00M

-3.03%64.00M

73.21%-15.00M

-71.43%-36.00M

10.00%11.00M

120.00%66.00M

-5500.00%-56.00M

48.78%-21.00M

--10.00M

--30.00M

---1.00M

---41.00M

-Cambio en otros pasivos corrientes

-183.33%-17.00M

-61.54%10.00M

-320.00%-22.00M

187.50%7.00M

---6.00M

225.00%26.00M

233.33%10.00M

-172.73%-8.00M

-100.00%0.00

-46.67%8.00M

50.00%3.00M

266.67%11.00M

-50.00%1.00M

200.00%15.00M

110.53%2.00M

115.79%3.00M

110.00%2.00M

135.71%5.00M

59.57%-19.00M

63.46%-19.00M

33.33%-20.00M

-170.00%-14.00M

-80.77%-47.00M

-1633.33%-52.00M

-1400.00%-30.00M

-51.22%20.00M

-420.00%-26.00M

90.00%-3.00M

-106.45%-2.00M

272.73%41.00M

-350.00%-5.00M

-36.36%-30.00M

933.33%31.00M

-60.71%11.00M

-93.94%2.00M

81.20%-22.00M

150.00%3.00M

-73.33%28.00M

0.00%33.00M

-24.47%-117.00M

33.33%-6.00M

15.38%105.00M

83.33%33.00M

7.84%-94.00M

40.00%-9.00M

-33.58%91.00M

460.00%18.00M

-25.93%-102.00M

-141.67%-15.00M

53.93%137.00M

-150.00%-5.00M

-12.50%-81.00M

427.27%36.00M

34.85%89.00M

--10.00M

---72.00M

---11.00M

--66.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-5.17%220.00M

-68.60%38.00M

26.53%124.00M

12.41%163.00M

33.33%232.00M

157.45%121.00M

-35.53%98.00M

64.77%145.00M

68.93%174.00M

571.43%47.00M

-13.14%152.00M

137.84%88.00M

15.73%103.00M

-95.04%7.00M

29.63%175.00M

-74.48%37.00M

-57.62%89.00M

80.77%141.00M

-10.00%135.00M

54.26%145.00M

187.67%210.00M

36.84%78.00M

13.64%150.00M

70.91%94.00M

-35.96%73.00M

-62.50%57.00M

51.72%132.00M

-50.89%55.00M

23.91%114.00M

15100.00%152.00M

-63.14%87.00M

239.39%112.00M

-14.81%92.00M

-99.19%1.00M

26.20%236.00M

-58.75%33.00M

-75.73%108.00M

-52.87%123.00M

7.47%187.00M

0.00%80.00M

-8.06%445.00M

3.16%261.00M

104.71%174.00M

-24.53%80.00M

1.26%484.00M

-19.68%253.00M

-43.33%85.00M

6.00%106.00M

-1.24%478.00M

14.96%315.00M

-23.47%150.00M

-37.89%100.00M

15.51%484.00M

20.18%274.00M

--196.00M

--161.00M

--419.00M

--228.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-32.43%25.00M

-13.64%19.00M

-4.35%22.00M

35.00%27.00M

48.00%37.00M

-61.40%22.00M

-28.13%23.00M

42.86%20.00M

56.25%25.00M

216.67%57.00M

100.00%32.00M

0.00%14.00M

14.29%16.00M

80.00%18.00M

-5.88%16.00M

-6.67%14.00M

-78.72%10.00M

30.77%17.00M

-11.76%15.00M

-16.67%15.00M

123.81%47.00M

-60.61%13.00M

-32.00%17.00M

-40.00%18.00M

50.00%21.00M

-5.71%33.00M

127.27%25.00M

130.77%30.00M

-50.00%14.00M

25.00%35.00M

-50.00%11.00M

-38.10%13.00M

0.00%28.00M

-48.15%28.00M

-31.25%22.00M

-54.35%21.00M

-34.88%28.00M

-14.29%54.00M

-23.81%32.00M

17.95%46.00M

-17.31%43.00M

-21.25%63.00M

-17.65%42.00M

-23.53%39.00M

23.81%52.00M

-5.88%80.00M

18.60%51.00M

-19.05%51.00M

2.44%42.00M

0.00%85.00M

-4.44%43.00M

40.00%63.00M

24.24%41.00M

--85.00M

--45.00M

--33.00M

Gastos de capital

-32.43%25.00M

-13.64%19.00M

39.13%32.00M

35.00%27.00M

48.00%37.00M

-61.40%22.00M

-28.13%23.00M

42.86%20.00M

56.25%25.00M

216.67%57.00M

100.00%32.00M

0.00%14.00M

14.29%16.00M

80.00%18.00M

-5.88%16.00M

-6.67%14.00M

-78.72%10.00M

30.77%17.00M

-11.76%15.00M

-16.67%15.00M

123.81%47.00M

-60.61%13.00M

-32.00%17.00M

-40.00%18.00M

5.00%21.00M

-8.33%33.00M

13.64%25.00M

130.77%30.00M

-28.57%20.00M

16.13%36.00M

-12.00%22.00M

-43.48%13.00M

0.00%28.00M

-43.64%31.00M

-45.65%25.00M

-51.06%23.00M

-34.88%28.00M

-15.38%55.00M

2.22%46.00M

-16.07%47.00M

-23.21%43.00M

-24.42%65.00M

-11.76%45.00M

7.69%56.00M

21.74%56.00M

1.18%86.00M

4.08%51.00M

-17.46%52.00M

12.20%46.00M

0.00%85.00M

8.89%49.00M

40.00%63.00M

24.24%41.00M

--85.00M

--45.00M

--33.00M

Flujo de efectivo neto por disposición de activos fijos

-32.43%25.00M

-9.52%19.00M

-4.35%22.00M

35.00%27.00M

76.19%37.00M

23.53%21.00M

-28.13%23.00M

42.86%20.00M

31.25%21.00M

41.67%17.00M

100.00%32.00M

16.67%14.00M

14.29%16.00M

20.00%12.00M

-5.88%16.00M

-20.00%12.00M

7.69%14.00M

-16.67%10.00M

30.77%17.00M

-11.76%15.00M

-27.78%13.00M

-42.86%12.00M

-60.61%13.00M

-32.00%17.00M

-40.00%18.00M

50.00%21.00M

-5.71%33.00M

127.27%25.00M

130.77%30.00M

-50.00%14.00M

25.00%35.00M

-50.00%11.00M

-38.10%13.00M

0.00%28.00M

-48.15%28.00M

-31.25%22.00M

-54.35%21.00M

-34.88%28.00M

-14.29%54.00M

-23.81%32.00M

17.95%46.00M

-17.31%43.00M

-21.25%63.00M

-17.65%42.00M

-23.53%39.00M

23.81%52.00M

-5.88%80.00M

18.60%51.00M

-19.05%51.00M

2.44%42.00M

0.00%85.00M

-4.44%43.00M

40.00%63.00M

24.24%41.00M

--85.00M

--45.00M

--33.00M

Flujo de efectivo neto por transacciones con activos intangibles

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-97.50%1.00M

--0.00

--4.00M

566.67%40.00M

--0.00

-100.00%0.00

--0.00

--6.00M

--0.00

--2.00M

-100.00%0.00

--0.00

--2.00M

--35.00M

----

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

----

--106.00M

---51.00M

--0.00

100.00%0.00

---5.00M

78.13%-21.00M

40.54%-22.00M

---5.00M

--0.00

---96.00M

-362.50%-37.00M

100.00%0.00

----

-700.00%-8.00M

-866.67%-29.00M

-328.57%-60.00M

-1500.00%-16.00M

---1.00M

-50.00%-3.00M

88.89%-14.00M

98.31%-1.00M

100.00%0.00

---2.00M

---126.00M

---59.00M

---247.00M

----

--0.00

Flujo de efectivo neto de productos de inversión

-109.09%-1.00M

--1.00M

---6.00M

---3.00M

--11.00M

----

-100.00%0.00

100.00%0.00

----

--8.00M

--1.00M

---7.00M

----

--50.00M

---50.00M

----

100.00%0.00

----

66.67%-2.00M

-650.00%-15.00M

0.00%-4.00M

---1.00M

25.00%-6.00M

---2.00M

55.56%-4.00M

100.00%0.00

---8.00M

----

-350.00%-9.00M

---1.00M

100.00%0.00

--0.00

---2.00M

----

0.00%-2.00M

----

--0.00

---2.00M

Flujo de efectivo neto de otras actividades de inversión

--0.00

---1.00M

----

--0.00

100.00%0.00

-100.00%0.00

--1.00M

-100.00%0.00

-100.00%-2.00M

0.00%1.00M

--0.00

0.00%1.00M

-200.00%-1.00M

--1.00M

--0.00

--1.00M

0.00%1.00M

-100.00%0.00

--0.00

-100.00%0.00

150.00%1.00M

-16.67%5.00M

--0.00

400.00%3.00M

---2.00M

700.00%6.00M

100.00%0.00

-109.09%-1.00M

-100.00%0.00

93.75%-1.00M

-230.77%-17.00M

--11.00M

106.25%1.00M

-139.02%-16.00M

533.33%13.00M

100.00%0.00

-328.57%-16.00M

-4.65%41.00M

81.25%-3.00M

-41.38%-41.00M

40.00%7.00M

19.44%43.00M

5.88%-16.00M

9.38%-29.00M

150.00%5.00M

9.09%36.00M

-230.77%-17.00M

61.90%-32.00M

0.00%2.00M

200.00%33.00M

-48.00%13.00M

-104.88%-84.00M

--2.00M

--11.00M

--25.00M

---41.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

0.00%-26.00M

18.18%-18.00M

-26.09%-29.00M

-50.00%-30.00M

-8.33%-26.00M

61.40%-22.00M

32.35%-23.00M

-53.85%-20.00M

-50.00%-24.00M

-235.29%-57.00M

-100.00%-34.00M

-160.00%-13.00M

-23.08%-16.00M

-6.25%-17.00M

66.67%-5.00M

13.33%-13.00M

65.96%-16.00M

-142.11%-16.00M

75.81%-15.00M

16.67%-15.00M

-161.11%-47.00M

-46.48%38.00M

11.43%-62.00M

40.00%-18.00M

-20.00%-18.00M

302.86%71.00M

-483.33%-70.00M

0.00%-30.00M

31.82%-15.00M

27.08%-35.00M

80.00%-12.00M

-130.77%-30.00M

26.67%-22.00M

73.48%-48.00M

-87.50%-60.00M

74.00%-13.00M

66.67%-30.00M

-212.07%-181.00M

-190.91%-32.00M

40.48%-50.00M

39.60%-90.00M

36.26%-58.00M

56.00%-11.00M

-16.67%-84.00M

-69.32%-149.00M

-8.33%-91.00M

-108.33%-25.00M

-38.46%-72.00M

65.22%-88.00M

40.85%-84.00M

95.73%-12.00M

-160.00%-52.00M

-232.89%-253.00M

---142.00M

---281.00M

---20.00M

---76.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

6.77%-179.00M

111.11%7.00M

1.19%-83.00M

7.08%-105.00M

58.62%-192.00M

-131.03%-63.00M

-50.00%-84.00M

-94.83%-113.00M

-979.07%-464.00M

159.18%203.00M

-125.69%-56.00M

41.41%-58.00M

81.78%-43.00M

-334.18%-343.00M

334.41%218.00M

-2.06%-99.00M

-10.28%-236.00M

91.06%-79.00M

65.93%-93.00M

-154.80%-97.00M

-345.83%-214.00M

-236.84%-884.00M

-105.26%-273.00M

605.71%177.00M

9.43%-48.00M

1050.00%646.00M

-95.59%-133.00M

27.08%-35.00M

96.96%-53.00M

-190.67%-68.00M

54.67%-68.00M

45.45%-48.00M

-848.37%-1.75B

165.79%75.00M

-4.17%-150.00M

53.93%-88.00M

17.86%-184.00M

-322.22%-114.00M

27.27%-144.00M

8.17%-191.00M

-25.84%-224.00M

70.33%-27.00M

-273.58%-198.00M

-235.48%-208.00M

51.50%-178.00M

58.45%-91.00M

62.41%-53.00M

63.53%-62.00M

-21.93%-367.00M

-3228.57%-219.00M

-54.95%-141.00M

-365.63%-170.00M

13.01%-301.00M

112.07%7.00M

---91.00M

--64.00M

---346.00M

---58.00M

Flujo de efectivo neto por emisión/amortización de deuda

39.29%-51.00M

131.82%153.00M

-37.50%15.00M

-14.29%-8.00M

76.40%-84.00M

-76.43%66.00M

0.00%24.00M

-114.58%-7.00M

-423.64%-356.00M

244.33%280.00M

-93.41%24.00M

-20.00%48.00M

205.77%110.00M

-1863.64%-194.00M

1274.19%364.00M

200.00%60.00M

38.46%-104.00M

101.30%11.00M

87.14%-31.00M

-126.09%-60.00M

-5533.33%-169.00M

-202.67%-846.00M

-808.82%-241.00M

109.09%230.00M

-102.46%-3.00M

1653.19%824.00M

-51.43%34.00M

18.28%110.00M

110.94%122.00M

-82.06%47.00M

-2.78%70.00M

-32.12%93.00M

-3197.22%-1.11B

70.13%262.00M

9.09%72.00M

234.15%137.00M

205.88%36.00M

-35.29%154.00M

153.85%66.00M

185.42%41.00M

-182.93%-34.00M

56.58%238.00M

-85.47%26.00M

-130.00%-48.00M

125.15%41.00M

1166.67%152.00M

1527.27%179.00M

310.26%160.00M

0.61%-163.00M

-94.03%12.00M

-88.42%11.00M

-83.47%39.00M

18.41%-164.00M

37.67%201.00M

--95.00M

--236.00M

---201.00M

--146.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-24.62%-81.00M

-22.06%-83.00M

-25.76%-83.00M

22.73%-51.00M

5.80%-65.00M

-172.00%-68.00M

-78.38%-66.00M

1.49%-66.00M

27.37%-69.00M

75.25%-25.00M

65.42%-37.00M

40.71%-67.00M

-25.00%-95.00M

-124.44%-101.00M

-409.52%-107.00M

---113.00M

-1620.00%-76.00M

-2350.00%-45.00M

-800.00%-21.00M

--0.00

25.00%5.00M

101.56%2.00M

102.50%3.00M

100.00%0.00

106.90%4.00M

-109.84%-128.00M

-15.38%-120.00M

12.62%-90.00M

-23.40%-58.00M

19.74%-61.00M

31.58%-104.00M

29.93%-103.00M

69.28%-47.00M

48.30%-76.00M

-1.33%-152.00M

1.34%-147.00M

-0.66%-153.00M

12.50%-147.00M

13.29%-150.00M

8.02%-149.00M

10.06%-152.00M

-9.09%-168.00M

-2.37%-173.00M

3.57%-162.00M

-7.64%-169.00M

-1.32%-154.00M

-40.83%-169.00M

-5.00%-168.00M

11.80%-157.00M

-12.59%-152.00M

22.58%-120.00M

-19.40%-160.00M

4.30%-178.00M

13.46%-135.00M

---155.00M

---134.00M

---186.00M

---156.00M

Pagos de dividendos en efectivo

0.00%37.00M

0.00%41.00M

2.94%35.00M

2.86%36.00M

5.71%37.00M

7.89%41.00M

6.25%34.00M

6.06%35.00M

2.94%35.00M

2.70%38.00M

0.00%32.00M

0.00%33.00M

-2.86%34.00M

5.71%37.00M

6.67%32.00M

26.92%33.00M

29.63%35.00M

34.62%35.00M

15.38%30.00M

0.00%26.00M

-37.21%27.00M

-39.53%26.00M

-36.59%26.00M

2.38%43.00M

2.50%41.00M

-4.55%42.00M

-40.00%42.00M

-31.03%40.00M

-32.20%40.00M

-27.87%44.00M

9.38%70.00M

7.41%58.00M

9.26%59.00M

10.91%61.00M

6.67%64.00M

10.20%54.00M

10.00%55.00M

11.11%60.00M

13.95%49.00M

11.11%50.00M

12.50%54.00M

16.22%43.00M

10.26%43.00M

15.38%45.00M

17.07%48.00M

15.63%37.00M

21.88%39.00M

18.18%39.00M

10.81%41.00M

--32.00M

--33.00M

--37.00M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--34.00M

--12.00M

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

-66.67%-10.00M

-10.00%-22.00M

350.00%20.00M

-100.00%-10.00M

-50.00%-6.00M

-42.86%-20.00M

27.27%-8.00M

16.67%-5.00M

83.33%-4.00M

-27.27%-14.00M

-57.14%-11.00M

53.85%-6.00M

-14.29%-24.00M

-10.00%-11.00M

36.36%-7.00M

-18.18%-13.00M

8.70%-21.00M

28.57%-10.00M

-22.22%-11.00M

59.26%-11.00M

-283.33%-23.00M

-100.00%-14.00M

-50.00%-9.00M

-92.86%-27.00M

92.00%-6.00M

41.67%-7.00M

-200.00%-6.00M

-800.00%-14.00M

86.09%-75.00M

70.73%-12.00M

150.00%6.00M

110.53%2.00M

-8883.33%-539.00M

28.07%-41.00M

-100.00%-12.00M

34.48%-19.00M

-135.29%-6.00M

-54.05%-57.00M

-200.00%-6.00M

-156.86%-29.00M

--17.00M

-5.71%-37.00M

90.00%-2.00M

563.64%51.00M

100.00%0.00

-12.90%-35.00M

-500.00%-20.00M

-10.00%-11.00M

-102.50%-2.00M

-72.22%-31.00M

400.00%5.00M

-66.67%-10.00M

100.00%80.00M

21.74%-18.00M

--1.00M

---6.00M

--40.00M

---23.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

6.77%-179.00M

111.11%7.00M

1.19%-83.00M

7.08%-105.00M

58.62%-192.00M

-131.03%-63.00M

-50.00%-84.00M

-94.83%-113.00M

-979.07%-464.00M

159.18%203.00M

-125.69%-56.00M

41.41%-58.00M

81.78%-43.00M

-334.18%-343.00M

334.41%218.00M

-2.06%-99.00M

-10.28%-236.00M

91.06%-79.00M

65.93%-93.00M

-154.80%-97.00M

-345.83%-214.00M

-236.84%-884.00M

-105.26%-273.00M

605.71%177.00M

9.43%-48.00M

1050.00%646.00M

-95.59%-133.00M

27.08%-35.00M

96.96%-53.00M

-190.67%-68.00M

54.67%-68.00M

45.45%-48.00M

-848.37%-1.75B

165.79%75.00M

-4.17%-150.00M

53.93%-88.00M

17.86%-184.00M

-322.22%-114.00M

27.27%-144.00M

8.17%-191.00M

-25.84%-224.00M

70.33%-27.00M

-273.58%-198.00M

-235.48%-208.00M

51.50%-178.00M

58.45%-91.00M

62.41%-53.00M

63.53%-62.00M

-21.93%-367.00M

-3228.57%-219.00M

-54.95%-141.00M

-365.63%-170.00M

13.01%-301.00M

112.07%7.00M

---91.00M

--64.00M

---346.00M

---58.00M

Flujo de efectivo neto

Saldo de efectivo inicial

24.25%456.00M

29.48%426.00M

18.62%414.00M

16.57%387.00M

-43.28%367.00M

-28.17%329.00M

-10.97%349.00M

-12.17%332.00M

93.71%647.00M

-33.43%458.00M

28.52%392.00M

0.00%378.00M

-38.94%334.00M

38.43%688.00M

-35.65%305.00M

-15.25%378.00M

18.66%547.00M

-62.26%497.00M

-66.09%474.00M

-62.39%446.00M

-60.63%461.00M

162.35%1.32B

227.40%1.40B

145.55%1.19B

161.97%1.17B

24.26%502.00M

13.26%427.00M

24.81%483.00M

-24.11%447.00M

-2.88%404.00M

-17.14%377.00M

-38.38%387.00M

36.98%589.00M

24.92%416.00M

37.05%455.00M

31.38%628.00M

35.22%430.00M

94.74%333.00M

28.19%332.00M

16.59%478.00M

76.67%318.00M

-6.56%171.00M

2.78%259.00M

65.99%410.00M

-11.33%180.00M

-5.67%183.00M

-6.32%252.00M

-27.78%247.00M

-6.45%203.00M

-0.51%194.00M

15.95%269.00M

19.58%342.00M

-9.21%217.00M

37.32%195.00M

--232.00M

--286.00M

--239.00M

--142.00M

Cambios en el flujo de efectivo del período actual

-25.00%15.00M

-21.05%30.00M

160.00%12.00M

58.82%27.00M

106.35%20.00M

-79.89%38.00M

-130.30%-20.00M

21.43%17.00M

-815.91%-315.00M

153.39%189.00M

-82.77%66.00M

119.18%14.00M

126.04%44.00M

-808.00%-354.00M

1565.22%383.00M

-360.71%-73.00M

-1026.67%-169.00M

105.84%50.00M

128.40%23.00M

-86.79%28.00M

-200.00%-15.00M

-227.95%-856.00M

-208.00%-81.00M

478.57%212.00M

-58.33%15.00M

1455.81%669.00M

177.78%75.00M

-460.00%-56.00M

117.82%36.00M

-75.14%43.00M

169.23%27.00M

94.22%-10.00M

-202.02%-202.00M

78.35%173.00M

73.47%-39.00M

-18.49%-173.00M

23.75%198.00M

-34.01%97.00M

-67.05%-147.00M

3.31%-146.00M

-30.43%160.00M

5000.00%147.00M

-27.54%-88.00M

-3120.00%-151.00M

422.73%230.00M

-133.33%-3.00M

8.00%-69.00M

106.85%5.00M

-64.80%44.00M

-59.09%9.00M

-102.70%-75.00M

-35.19%-73.00M

165.96%125.00M

-77.32%22.00M

---37.00M

---54.00M

--47.00M

--97.00M

Efecto de los cambios del tipo de cambio

-100.00%0.00

50.00%3.00M

100.00%0.00

-120.00%-1.00M

700.00%6.00M

150.00%2.00M

-375.00%-11.00M

266.67%5.00M

---1.00M

-300.00%-4.00M

-33.33%4.00M

50.00%-3.00M

100.00%0.00

-125.00%-1.00M

700.00%6.00M

-20.00%-6.00M

-550.00%-9.00M

233.33%4.00M

-111.11%-1.00M

-266.67%-5.00M

-75.00%2.00M

81.25%-3.00M

80.00%9.00M

150.00%3.00M

700.00%8.00M

-1700.00%-16.00M

266.67%5.00M

---6.00M

114.29%1.00M

0.00%1.00M

-400.00%-3.00M

-100.00%0.00

-187.50%-7.00M

-66.67%1.00M

111.11%1.00M

266.67%5.00M

172.73%8.00M

0.00%3.00M

-50.00%-9.00M

75.00%-3.00M

-237.50%-11.00M

118.75%3.00M

40.00%-6.00M

14.29%-12.00M

60.00%8.00M

-1700.00%-16.00M

---10.00M

-255.56%-14.00M

183.33%5.00M

116.67%1.00M

--0.00

350.00%9.00M

0.00%-6.00M

-300.00%-6.00M

--0.00

--2.00M

---6.00M

--3.00M

Saldo de efectivo final

21.71%471.00M

24.25%456.00M

29.48%426.00M

18.62%414.00M

16.57%387.00M

-43.28%367.00M

-28.17%329.00M

-10.97%349.00M

-12.17%332.00M

93.71%647.00M

-33.43%458.00M

28.52%392.00M

0.00%378.00M

-38.94%334.00M

38.43%688.00M

-35.65%305.00M

-15.25%378.00M

18.66%547.00M

-62.26%497.00M

-66.09%474.00M

-62.39%446.00M

-60.63%461.00M

162.35%1.32B

227.40%1.40B

145.55%1.19B

161.97%1.17B

24.26%502.00M

13.26%427.00M

24.81%483.00M

-24.11%447.00M

-2.88%404.00M

-17.14%377.00M

-38.38%387.00M

36.98%589.00M

124.86%416.00M

37.05%455.00M

31.38%628.00M

35.22%430.00M

8.19%185.00M

28.19%332.00M

16.59%478.00M

76.67%318.00M

-6.56%171.00M

2.78%259.00M

65.99%410.00M

-11.33%180.00M

-5.67%183.00M

-6.32%252.00M

-27.78%247.00M

-6.45%203.00M

-0.51%194.00M

15.95%269.00M

19.58%342.00M

-9.21%217.00M

--195.00M

--232.00M

--286.00M

--239.00M

Flujo de caja libre

0.00%195.00M

-80.81%19.00M

22.67%92.00M

8.80%136.00M

30.87%195.00M

1090.00%99.00M

-37.50%75.00M

68.92%125.00M

71.26%149.00M

9.09%-10.00M

-24.53%120.00M

221.74%74.00M

16.00%87.00M

-108.40%-11.00M

34.75%159.00M

-82.31%23.00M

-61.54%75.00M

322.58%131.00M

-13.87%118.00M

68.83%130.00M

254.55%195.00M

-13.89%31.00M

38.38%137.00M

156.67%77.00M

-34.52%55.00M

-72.73%36.00M

94.12%99.00M

-66.67%30.00M

6.33%84.00M

588.89%132.00M

-75.12%51.00M

1025.00%90.00M

-7.06%79.00M

-128.42%-27.00M

55.30%205.00M

-76.47%8.00M

-78.64%85.00M

-56.42%95.00M

21.10%132.00M

-2.86%34.00M

-7.01%398.00M

10.66%218.00M

11000.00%109.00M

-36.36%35.00M

0.47%428.00M

-26.77%197.00M

-101.54%-1.00M

7.84%55.00M

1.19%426.00M

15.45%269.00M

-41.44%65.00M

-56.03%51.00M

12.57%421.00M

19.49%233.00M

--111.00M

--116.00M

--374.00M

--195.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

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 Travel + Leisure Co?



Travel + Leisure Co generó un flujo de caja operativo de 640.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Travel + Leisure Co año tras año?



El flujo de caja operativo de Travel + Leisure Co aumentó un 37.93% 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 Travel + Leisure Co en gastos de capital?



Travel + Leisure Co gastó 118.00M 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 Travel + Leisure Co?



Travel + Leisure Co empleó -443.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para TNL?



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 Travel + Leisure Co en el último trimestre?



El flujo de caja libre fue de 522.00M, y esto refleja un cambio de 53.98% en comparación con el año anterior.