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Westlake Corp
WLKAñadir a la lista de seguimiento
75.240USD
+0.450+0.60%
Horarios del mercado 09/08, 12:19（ET）
USD0.000Pre-mercado 09/08, 12:19 (ET)
9.62BCap. mercado
PérdidaP/E TTM
Westlake Corp
75.240
+0.450+0.60%
WLK Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Westlake Corp 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
135.56%318.00M
-22.08%-94.00M
-48.16%225.00M
-61.60%182.00M
-43.04%135.00M
-145.56%-77.00M
-24.26%434.00M
-31.90%474.00M
-57.30%237.00M
-66.99%169.00M
-31.38%573.00M
-26.50%696.00M
-39.21%555.00M
-26.86%512.00M
10.30%835.00M
25.43%947.00M
47.97%913.00M
164.15%700.00M
75.64%757.00M
111.48%755.00M
37.72%617.00M
334.43%265.00M
29.43%431.00M
-28.74%357.00M
40.00%448.00M
-58.50%61.00M
31.10%333.00M
-17.33%501.00M
-1.23%320.00M
-34.67%147.00M
-55.12%254.00M
25.73%606.00M
0.31%324.00M
43.31%225.00M
95.38%566.00M
176.59%482.00M
34.05%323.00M
21.77%157.00M
21.96%289.69M
-57.07%174.27M
-1.57%240.96M
-32.34%128.94M
-7.30%237.54M
18.05%405.94M
11.41%244.80M
-10.33%190.56M
24.86%256.25M
17.76%343.88M
57.83%219.74M
82.80%212.50M
72.09%205.23M
65.28%292.02M
-33.88%139.23M
10.11%116.25M
--119.26M
--176.69M
--210.57M
--105.58M
Ingresos netos por operaciones continuas
306.87%271.00M
-348.57%-157.00M
-2905.26%-533.00M
-743.33%-772.00M
-140.56%-131.00M
-118.92%-35.00M
103.90%19.00M
-59.32%120.00M
5.21%323.00M
-54.55%185.00M
-296.37%-487.00M
-28.40%295.00M
-64.83%307.00M
-46.73%407.00M
-62.48%248.00M
-33.55%412.00M
62.87%873.00M
201.98%764.00M
437.40%661.00M
798.55%620.00M
2133.33%536.00M
61.15%253.00M
44.71%123.00M
-58.43%69.00M
-81.40%24.00M
91.46%157.00M
-35.11%85.00M
-47.80%166.00M
-55.21%129.00M
-72.39%82.00M
-83.95%131.00M
45.21%318.00M
81.13%288.00M
104.83%297.00M
675.01%816.00M
212.79%219.00M
37.52%159.00M
12.46%145.00M
-9.36%105.29M
-62.84%70.01M
-44.96%115.62M
-14.28%128.94M
-38.01%116.16M
10.73%188.42M
23.97%210.06M
-4.82%150.41M
9.60%187.38M
-0.08%170.16M
16.20%169.44M
28.12%158.03M
79.45%170.97M
95.82%170.29M
26.25%145.82M
40.47%123.35M
--95.28M
--86.96M
--115.50M
--87.81M
Pérdidas de ganancias operativas
-3.05%286.00M
0.35%284.00M
5.69%297.00M
266.55%1.03B
5.73%295.00M
3.66%283.00M
-62.88%281.00M
1.44%281.00M
2.95%279.00M
2.25%273.00M
179.34%757.00M
4.92%277.00M
2.65%271.00M
3.89%267.00M
12.92%271.00M
30.05%264.00M
30.69%264.00M
31.79%257.00M
22.45%240.00M
3.57%203.00M
5.76%202.00M
2.63%195.00M
4.26%196.00M
10.11%196.00M
8.52%191.00M
11.11%190.00M
11.90%188.00M
10.56%178.00M
12.82%176.00M
9.62%171.00M
10.53%168.00M
4.55%161.00M
7.59%156.00M
4.00%156.00M
1.01%152.00M
63.43%154.00M
115.61%145.00M
128.26%150.00M
129.63%150.47M
53.85%94.23M
11.45%67.25M
12.06%65.71M
9.05%65.53M
13.59%61.25M
24.41%60.34M
27.56%58.64M
44.75%60.09M
32.39%53.92M
20.62%48.50M
30.03%45.97M
18.82%41.51M
6.00%40.73M
12.37%40.21M
-0.11%35.36M
--34.94M
--38.42M
--35.78M
--35.39M
Impuesto diferido
-11.11%-20.00M
3500.00%34.00M
-1043.48%-217.00M
--59.00M
50.00%-18.00M
95.45%-1.00M
121.30%23.00M
100.00%0.00
-2.86%-36.00M
-37.50%-22.00M
-66.15%-108.00M
56.76%-16.00M
-189.74%-35.00M
-138.10%-16.00M
-140.74%-65.00M
-242.31%-37.00M
178.57%39.00M
320.00%42.00M
-237.50%-27.00M
-55.17%26.00M
146.67%14.00M
-92.06%10.00M
-140.00%-8.00M
205.26%58.00M
---30.00M
740.00%126.00M
266.67%20.00M
-34.48%19.00M
-100.00%0.00
-6.25%15.00M
97.85%-12.00M
262.50%29.00M
38.10%29.00M
366.67%16.00M
-10543.99%-557.00M
173.97%8.00M
-52.65%21.00M
-110.23%-6.00M
-116.25%-5.23M
-35.07%2.92M
2077.40%44.35M
999.92%58.64M
31.38%32.20M
-70.22%4.50M
-120.24%-2.24M
-35.58%5.33M
138.20%24.51M
-34.40%15.10M
-64.20%11.08M
-71.92%8.28M
201.09%10.29M
1085.78%23.02M
422.16%30.96M
3625.16%29.47M
---10.18M
---2.33M
--5.93M
--791.00K
Otros artículos no monetarios
-15.00%17.00M
---4.00M
-43.75%-23.00M
-100.00%-4.00M
433.33%20.00M
100.00%0.00
-277.78%-16.00M
-100.00%-2.00M
14.29%-6.00M
25.00%-3.00M
147.37%9.00M
-114.29%-1.00M
-136.84%-7.00M
-100.00%-4.00M
-280.00%-19.00M
800.00%7.00M
0.00%19.00M
-166.67%-2.00M
-150.00%-5.00M
-105.00%-1.00M
280.00%19.00M
250.00%3.00M
33.33%-2.00M
266.67%20.00M
-28.57%5.00M
-122.22%-2.00M
---3.00M
40.00%-12.00M
0.00%7.00M
228.57%9.00M
--0.00
-900.00%-20.00M
800.00%7.00M
---7.00M
-100.00%0.00
-1687.30%-2.00M
-205.49%-1.00M
-100.00%0.00
200.29%1.74M
-96.55%126.00K
-85.29%948.00K
143.28%763.00K
-121.75%-1.74M
305.74%3.66M
700.19%6.45M
38.08%-1.76M
250.75%7.99M
-1344.72%-1.78M
-137.74%-1.07M
7.74%-2.85M
174.81%2.28M
-66.22%-123.00K
278.77%2.85M
27.15%-3.09M
---3.04M
---74.00K
---1.59M
---4.24M
Cambio en el capital de trabajo
-375.93%-257.00M
21.43%-264.00M
243.81%361.00M
-439.13%-156.00M
84.21%-54.00M
-20.86%-336.00M
-71.54%105.00M
-61.34%46.00M
-34300.00%-342.00M
-77.07%-278.00M
-2.89%369.00M
-56.57%119.00M
100.33%1.00M
58.47%-157.00M
383.58%380.00M
356.07%274.00M
-81.82%-300.00M
-81.73%-378.00M
-225.23%-134.00M
-970.00%-107.00M
-167.07%-165.00M
50.59%-208.00M
435.00%107.00M
-107.19%-10.00M
5020.00%246.00M
-168.15%-421.00M
135.09%20.00M
36.27%139.00M
97.06%-5.00M
36.95%-157.00M
-140.43%-57.00M
13.33%102.00M
-1600.00%-170.00M
-76.60%-249.00M
438.23%141.00M
63.62%90.00M
-229.07%-10.00M
-10.63%-141.00M
86.38%26.20M
-61.55%55.01M
177.92%7.75M
-503.55%-127.45M
146.16%14.06M
35.80%143.04M
9.36%-9.94M
-3200.88%-21.12M
-45.28%-30.45M
89.26%105.33M
87.17%-10.97M
100.94%681.00K
-1206.67%-20.96M
9.62%55.66M
-225.76%-85.51M
-326.20%-72.54M
---1.60M
--50.77M
--68.00M
---17.02M
-Cambio en cuentas por cobrar
-95.80%-280.00M
-10.91%-183.00M
9.24%260.00M
-13.70%63.00M
-12.60%-143.00M
-70.10%-165.00M
-32.96%238.00M
176.04%73.00M
-568.42%-127.00M
-546.67%-97.00M
-16.47%355.00M
-130.38%-96.00M
91.44%-19.00M
92.27%-15.00M
472.81%425.00M
557.97%316.00M
1.33%-222.00M
-61.67%-194.00M
-226.67%-114.00M
43.90%-69.00M
-300.89%-225.00M
50.00%-120.00M
40.63%90.00M
-207.89%-123.00M
243.59%112.00M
-485.37%-240.00M
-67.01%64.00M
470.00%114.00M
43.88%-78.00M
69.17%-41.00M
33.79%194.00M
146.51%20.00M
-80.52%-139.00M
-104.62%-133.00M
1.68%145.00M
-122.62%-43.00M
-109.97%-77.00M
-78.95%-65.00M
1731.75%142.60M
-124.98%-19.32M
10.33%-36.67M
-296.17%-36.32M
-71.28%7.79M
131.34%77.32M
-25.07%-40.90M
247.28%18.52M
570.28%27.11M
-21.58%33.42M
38.97%-32.70M
167.35%5.33M
155.53%4.04M
71.60%42.62M
-301.30%-53.58M
79.01%-7.92M
---7.28M
--24.84M
--26.61M
---37.72M
-Cambio en el inventario
-194.92%-56.00M
89.19%-8.00M
137.04%64.00M
104.00%2.00M
318.52%59.00M
-57.45%-74.00M
-51.79%27.00M
-354.55%-50.00M
-115.79%-27.00M
-238.24%-47.00M
-71.72%56.00M
71.79%-11.00M
204.91%171.00M
125.00%34.00M
253.49%198.00M
68.80%-39.00M
-1153.85%-163.00M
-223.81%-136.00M
-63.29%-129.00M
-695.24%-125.00M
-113.68%-13.00M
-425.00%-42.00M
-229.17%-79.00M
90.91%21.00M
-10.38%95.00M
-142.11%-8.00M
70.37%-24.00M
133.33%11.00M
231.25%106.00M
146.34%19.00M
-44.64%-81.00M
-1200.00%-33.00M
-20.00%32.00M
-115.79%-41.00M
-0.25%-56.00M
-54.51%3.00M
42.05%40.00M
53.52%-19.00M
-763.52%-55.86M
-88.18%6.59M
99.20%28.16M
-213.62%-40.88M
78.00%-6.47M
20.92%55.78M
848.72%14.14M
9.46%35.98M
-44.80%-29.41M
288.82%46.13M
-78.35%1.49M
474.54%32.87M
26.85%-20.31M
-168.65%-24.43M
-54.96%6.88M
-112.84%-8.78M
---27.76M
--35.59M
--15.28M
--68.37M
-Cambio en gastos prepago
200.00%3.00M
127.27%25.00M
-64.71%6.00M
53.23%-29.00M
120.00%1.00M
-26.67%11.00M
88.89%17.00M
-6300.00%-62.00M
85.71%-5.00M
150.00%15.00M
-60.87%9.00M
-95.45%1.00M
-34.62%-35.00M
142.86%6.00M
4.55%23.00M
320.00%22.00M
3.70%-26.00M
-16.67%-14.00M
120.00%22.00M
-225.00%-10.00M
-17.39%-27.00M
-271.43%-12.00M
66.67%10.00M
700.00%8.00M
-91.67%-23.00M
75.00%7.00M
200.00%6.00M
-90.00%1.00M
20.00%-12.00M
100.00%4.00M
-77.78%2.00M
-16.67%10.00M
-1400.00%-15.00M
-66.67%2.00M
-7.59%9.00M
-15.59%12.00M
44.29%-1.00M
155.60%6.00M
686.04%9.74M
165.84%14.22M
61.33%-1.79M
-73.99%-10.79M
-82.31%1.24M
-9.94%5.35M
-15.99%-4.64M
-319.62%-6.20M
53.47%7.00M
104.13%5.94M
31.82%-4.00M
28.84%-1.48M
2101.32%4.56M
208.48%2.91M
-348.43%-5.87M
-28.93%-2.08M
---228.00K
--943.00K
---1.31M
---1.61M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
135.56%318.00M
-22.08%-94.00M
-48.16%225.00M
-61.60%182.00M
-43.04%135.00M
-145.56%-77.00M
-24.26%434.00M
-31.90%474.00M
-57.30%237.00M
-66.99%169.00M
-31.38%573.00M
-26.50%696.00M
-39.21%555.00M
-26.86%512.00M
10.30%835.00M
25.43%947.00M
47.97%913.00M
164.15%700.00M
75.64%757.00M
111.48%755.00M
37.72%617.00M
334.43%265.00M
29.43%431.00M
-28.74%357.00M
40.00%448.00M
-58.50%61.00M
31.10%333.00M
-17.33%501.00M
-1.23%320.00M
-34.67%147.00M
-55.12%254.00M
25.73%606.00M
0.31%324.00M
43.31%225.00M
95.38%566.00M
176.59%482.00M
34.05%323.00M
21.77%157.00M
21.96%289.69M
-57.07%174.27M
-1.57%240.96M
-32.34%128.94M
-7.30%237.54M
18.05%405.94M
11.41%244.80M
-10.33%190.56M
24.86%256.25M
17.76%343.88M
57.83%219.74M
82.80%212.50M
72.09%205.23M
65.28%292.02M
-33.88%139.23M
10.11%116.25M
--119.26M
--176.69M
--210.57M
--105.58M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-22.47%207.00M
-15.73%209.00M
-15.44%241.00M
8.64%239.00M
15.58%267.00M
-8.82%248.00M
1.06%285.00M
-10.20%220.00M
-3.75%231.00M
1.87%272.00M
-5.05%282.00M
-22.96%245.00M
4.35%240.00M
1.52%267.00M
21.72%297.00M
120.83%318.00M
78.29%230.00M
86.52%263.00M
100.00%244.00M
28.57%144.00M
1.57%129.00M
-14.02%141.00M
-33.33%122.00M
-41.97%112.00M
-38.94%127.00M
-19.21%164.00M
-6.15%183.00M
-1.03%193.00M
31.65%208.00M
31.82%203.00M
19.63%195.00M
46.62%195.00M
7.48%158.00M
14.93%154.00M
1.77%163.00M
-26.14%133.00M
-2.54%147.00M
-1.63%134.00M
-1.23%160.16M
43.72%180.06M
39.51%150.83M
42.16%136.22M
35.26%162.16M
33.09%125.29M
1.83%108.11M
-13.46%95.82M
-33.71%119.89M
-53.02%94.14M
-27.86%106.17M
-26.56%110.73M
20.84%180.86M
103.25%200.40M
91.09%147.16M
132.33%150.78M
--149.67M
--98.60M
--77.01M
--64.90M
Gastos de capital
-22.47%207.00M
-15.73%209.00M
-15.44%241.00M
8.64%239.00M
15.58%267.00M
-8.82%248.00M
1.06%285.00M
-10.20%220.00M
-3.75%231.00M
1.87%272.00M
-5.05%282.00M
-22.96%245.00M
4.35%240.00M
1.52%267.00M
21.72%297.00M
120.83%318.00M
78.29%230.00M
86.52%263.00M
100.00%244.00M
28.57%144.00M
1.57%129.00M
-14.02%141.00M
-33.33%122.00M
-41.97%112.00M
-38.94%127.00M
-19.21%164.00M
-6.15%183.00M
-1.03%193.00M
31.65%208.00M
31.82%203.00M
19.63%195.00M
46.62%195.00M
7.48%158.00M
14.93%154.00M
1.15%163.00M
-26.18%133.00M
-2.54%147.00M
-1.71%134.00M
-0.64%161.15M
43.79%180.17M
39.52%150.83M
42.27%136.33M
35.25%162.19M
32.92%125.30M
1.83%108.11M
-13.47%95.82M
-33.72%119.92M
-52.96%94.27M
-27.89%106.17M
-26.56%110.74M
19.49%180.93M
103.22%200.42M
90.15%147.22M
132.33%150.78M
--151.42M
--98.62M
--77.43M
--64.90M
Flujo de efectivo neto por disposición de activos fijos
-22.47%207.00M
-15.73%209.00M
-15.44%241.00M
8.64%239.00M
15.58%267.00M
-8.82%248.00M
1.06%285.00M
-10.20%220.00M
-3.75%231.00M
1.87%272.00M
-5.05%282.00M
-22.96%245.00M
4.35%240.00M
1.52%267.00M
21.72%297.00M
120.83%318.00M
78.29%230.00M
86.52%263.00M
100.00%244.00M
28.57%144.00M
1.57%129.00M
-14.02%141.00M
-33.33%122.00M
-41.97%112.00M
-38.94%127.00M
-19.21%164.00M
-6.15%183.00M
-1.03%193.00M
31.65%208.00M
31.82%203.00M
19.63%195.00M
46.62%195.00M
7.48%158.00M
14.93%154.00M
1.77%163.00M
-26.14%133.00M
-2.54%147.00M
-1.63%134.00M
-1.23%160.16M
43.72%180.06M
39.51%150.83M
42.16%136.22M
35.26%162.16M
33.09%125.29M
1.83%108.11M
-13.46%95.82M
-33.71%119.89M
-53.02%94.14M
-27.86%106.17M
-26.56%110.73M
20.84%180.86M
103.25%200.40M
91.09%147.16M
132.33%150.78M
--149.67M
--98.60M
--77.01M
--64.90M
Flujo de efectivo neto de transacciones comerciales
---109.00M
---62.00M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.49%-32.00M
98.13%-8.00M
---9.00M
---1.15B
---2.13B
---428.00M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---78.00M
---236.00M
----
----
----
----
---13.00M
----
----
----
--0.00
---2.44B
----
----
--0.00
100.00%0.00
--15.78M
----
--0.00
---611.09M
----
----
--0.00
--0.00
---178.31M
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
55.56%-4.00M
98.91%-2.00M
---6.00M
---6.00M
---9.00M
---183.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
95.51%-13.00M
226.63%356.51M
1055.74%173.79M
---9.78M
---289.71M
---281.52M
-93.83%15.04M
100.00%0.00
100.00%0.00
100.00%0.00
775.18%243.62M
-163.08%-18.91M
0.38%-122.11M
-6528.19%-104.65M
-178.39%-36.08M
1112.16%29.97M
---122.57M
--1.63M
--46.03M
---2.96M
Flujo de efectivo neto de otras actividades de inversión
--1.00M
-33.33%2.00M
-90.91%2.00M
100.00%4.00M
-100.00%0.00
200.00%3.00M
1000.00%22.00M
-80.00%2.00M
60.00%8.00M
-80.00%1.00M
100.00%2.00M
400.00%10.00M
66.67%5.00M
-16.67%5.00M
-95.65%1.00M
133.33%2.00M
--3.00M
0.00%6.00M
866.67%23.00M
-200.00%-6.00M
100.00%0.00
-81.25%6.00M
50.00%-3.00M
-45.45%6.00M
50.00%-1.00M
433.33%32.00M
-185.71%-6.00M
83.33%11.00M
-300.00%-2.00M
200.00%6.00M
133.33%7.00M
700.00%6.00M
0.00%1.00M
100.00%2.00M
639.57%3.00M
22.06%-1.00M
146.45%1.00M
182.03%1.00M
22.02%-556.00K
-255.40%-1.28M
-531.38%-2.15M
-46.34%-1.22M
37.57%-713.00K
-100.79%-361.00K
-386.55%-341.00K
-103.67%-833.00K
75.30%-1.14M
6520.87%45.52M
-99.87%119.00K
20.12%-409.00K
-2961.59%-4.62M
-658.27%-709.00K
21810.02%93.99M
-175.52%-512.00K
---151.00K
--127.00K
--429.00K
--678.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-9.59%-320.00M
37.56%-271.00M
3.77%-255.00M
-0.41%-242.00M
-30.94%-292.00M
-59.56%-434.00M
7.67%-265.00M
3.98%-241.00M
5.51%-223.00M
-3.42%-272.00M
13.29%-287.00M
27.25%-251.00M
20.27%-236.00M
82.55%-263.00M
86.04%-331.00M
40.31%-345.00M
-129.46%-296.00M
-1016.30%-1.51B
-1558.04%-2.37B
-445.28%-578.00M
-0.78%-129.00M
-2.27%-135.00M
85.79%-143.00M
42.70%-106.00M
55.56%-128.00M
72.21%-132.00M
-421.24%-1.01B
10.63%-185.00M
-63.64%-288.00M
-166.85%-475.00M
-0.52%-193.00M
-38.00%-207.00M
-8.64%-176.00M
-20.27%-178.00M
-10.53%-192.00M
93.37%-150.00M
-878.70%-162.00M
-0.53%-148.00M
61.62%-173.72M
-496.53%-2.26B
126.80%20.80M
-52.32%-147.22M
-273.95%-452.58M
42.50%-379.31M
-156.43%-77.63M
25.68%-96.66M
60.65%-121.03M
-115.76%-659.70M
151.42%137.57M
-7.19%-130.04M
-12.92%-307.59M
-215.73%-305.76M
-775.59%-267.56M
-80.59%-121.32M
---272.39M
---96.84M
---30.56M
---67.18M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-658.54%-622.00M
28.70%-82.00M
712.78%815.00M
76.28%-88.00M
-13.89%-82.00M
-55.41%-115.00M
-90.00%-133.00M
-743.18%-371.00M
-28.57%-72.00M
1.33%-74.00M
34.58%-70.00M
57.28%-44.00M
83.03%-56.00M
-59.57%-75.00M
-114.00%-107.00M
-106.61%-103.00M
-768.42%-330.00M
-38.24%-47.00M
75.25%-50.00M
1175.17%1.56B
94.95%-38.00M
-103.85%-34.00M
-417.95%-202.00M
-120.22%-145.00M
-989.86%-752.00M
4104.76%883.00M
59.38%-39.00M
905.62%717.00M
86.50%-69.00M
102.87%21.00M
-120.60%-96.00M
-50.85%-89.00M
-245.27%-511.00M
-188.93%-731.00M
1807.96%466.00M
-103.48%-59.00M
-43.18%-148.00M
-663.87%-253.00M
67.40%-27.28M
1985.04%1.70B
-18.22%-103.37M
-29.06%-33.12M
-24.41%-83.69M
-135.04%-90.02M
-529.89%-87.44M
-130.81%-25.66M
-141.16%-67.27M
1371.57%256.91M
42.29%-13.88M
-56.19%-11.12M
89.07%-27.89M
-349.77%-20.20M
-167.97%-24.05M
-123.08%-7.12M
---255.26M
--8.09M
--35.38M
--30.85M
Flujo de efectivo neto por emisión/amortización de deuda
---496.00M
----
--933.00M
----
----
----
--0.00
---300.00M
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-5040.00%-247.00M
-175.00%-3.00M
103.90%6.00M
1715.53%1.66B
100.73%5.00M
-99.59%4.00M
-2300.00%-154.00M
-113.24%-103.00M
-13860.00%-688.00M
32533.33%973.00M
600.00%7.00M
77700.00%778.00M
101.08%5.00M
99.57%-3.00M
-99.80%1.00M
100.72%1.00M
-315.18%-465.00M
-212.00%-702.00M
175518.37%497.00M
-107.30%-139.00M
-43011.88%-112.00M
-4359.86%-225.00M
103.94%283.00K
16558.76%1.90B
113.69%261.00K
---5.04M
---7.18M
---11.56M
---1.91M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---30.00M
100.00%0.00
45.00%-33.00M
--0.00
--0.00
---30.00M
---60.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
96.77%-1.00M
---22.00M
---33.00M
-23.33%-37.00M
---31.00M
----
--0.00
---30.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-185.71%-54.00M
100.00%0.00
79.59%-10.00M
---20.00M
--63.00M
---57.00M
-144.14%-49.00M
----
----
--0.00
5550100.00%111.00M
----
----
100.00%0.00
100.00%-2.00K
-9.74%-66.72M
66.05%-679.00K
-11.75%-48.20M
-118.60%-51.45M
---60.80M
---2.00M
-219.31%-43.13M
4615.07%276.59M
----
----
---13.51M
---6.13M
-23.17%-13.28M
----
--0.00
--0.00
---10.78M
----
Pagos de dividendos en efectivo
1.47%69.00M
0.00%68.00M
1.49%68.00M
1.49%68.00M
4.62%68.00M
4.62%68.00M
3.08%67.00M
4.69%67.00M
44.44%65.00M
38.30%65.00M
41.30%65.00M
39.13%64.00M
18.42%45.00M
20.51%47.00M
21.05%46.00M
21.05%46.00M
11.76%38.00M
11.43%39.00M
8.57%38.00M
11.76%38.00M
0.00%34.00M
2.94%35.00M
2.94%35.00M
3.03%34.00M
6.25%34.00M
3.03%34.00M
3.03%34.00M
0.00%33.00M
18.52%32.00M
22.22%33.00M
22.22%33.00M
22.22%33.00M
8.00%27.00M
12.50%27.00M
9.64%27.00M
9.68%27.00M
5.86%25.00M
1.27%24.00M
3.92%24.63M
2.76%24.62M
7.68%23.62M
7.90%23.70M
7.89%23.70M
8.56%23.96M
30.28%21.93M
30.82%21.96M
46.13%21.97M
46.29%22.07M
33.95%16.83M
33.74%16.79M
-94.29%15.03M
20.60%15.08M
155.22%12.57M
155.45%12.55M
--263.18M
--12.51M
--4.92M
--4.91M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
-100.00%0.00
-87.18%5.00M
--1.00M
--7.00M
--5.00M
--39.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
569.62%529.00K
664.05%1.17M
-31.90%459.00K
-85.99%22.00K
259.09%79.00K
-88.37%153.00K
-66.78%674.00K
-92.72%157.00K
-91.37%22.00K
150.00%1.31M
90.34%2.03M
35.72%2.16M
-93.19%255.00K
-75.18%526.00K
-73.54%1.07M
231.25%1.59M
--3.74M
--2.12M
--4.03M
--480.00K
Flujo de efectivo neto de otras actividades de financiación
-92.86%-27.00M
17.65%-14.00M
-183.33%-17.00M
-122.22%-20.00M
-75.00%-14.00M
-6.25%-17.00M
40.00%-6.00M
52.63%-9.00M
20.00%-8.00M
-166.67%-16.00M
64.29%-10.00M
5.00%-19.00M
28.57%-10.00M
-20.00%-6.00M
-55.56%-28.00M
45.95%-20.00M
-55.56%-14.00M
-66.67%-5.00M
-38.46%-18.00M
-362.50%-37.00M
70.00%-9.00M
-50.00%-3.00M
-8.33%-13.00M
55.56%-8.00M
-36.36%-30.00M
66.67%-2.00M
-71.43%-12.00M
-125.00%-18.00M
-15.79%-22.00M
-200.00%-6.00M
-75.00%-7.00M
-100.00%-8.00M
-72.73%-19.00M
50.00%-2.00M
-15.31%-4.00M
97.81%-4.00M
19.98%-11.00M
-7.56%-4.00M
25.88%-3.47M
-5601.65%-182.85M
-296.60%-13.75M
-100.27%-3.72M
-113.80%-4.68M
-400.56%-3.21M
-475.11%-3.47M
-152.88%-1.86M
-657.00%-2.19M
122.29%1.07M
26.23%924.00K
-8.64%3.51M
-90.59%393.00K
-97.40%480.00K
-98.44%732.00K
-89.10%3.84M
--4.17M
--18.48M
--47.06M
--35.28M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-658.54%-622.00M
28.70%-82.00M
712.78%815.00M
76.28%-88.00M
-13.89%-82.00M
-55.41%-115.00M
-90.00%-133.00M
-743.18%-371.00M
-28.57%-72.00M
1.33%-74.00M
34.58%-70.00M
57.28%-44.00M
83.03%-56.00M
-59.57%-75.00M
-114.00%-107.00M
-106.61%-103.00M
-768.42%-330.00M
-38.24%-47.00M
75.25%-50.00M
1175.17%1.56B
94.95%-38.00M
-103.85%-34.00M
-417.95%-202.00M
-120.22%-145.00M
-989.86%-752.00M
4104.76%883.00M
59.38%-39.00M
905.62%717.00M
86.50%-69.00M
102.87%21.00M
-120.60%-96.00M
-50.85%-89.00M
-245.27%-511.00M
-188.93%-731.00M
1807.96%466.00M
-103.48%-59.00M
-43.18%-148.00M
-663.87%-253.00M
67.40%-27.28M
1985.04%1.70B
-18.22%-103.37M
-29.06%-33.12M
-24.41%-83.69M
-135.04%-90.02M
-529.89%-87.44M
-130.81%-25.66M
-141.16%-67.27M
1371.57%256.91M
42.29%-13.88M
-56.19%-11.12M
89.07%-27.89M
-349.77%-20.20M
-167.97%-24.05M
-123.08%-7.12M
---255.26M
--8.09M
--35.38M
--30.85M
Flujo de efectivo neto
Saldo de efectivo inicial
-1.08%2.29B
-6.64%2.74B
-33.71%1.94B
-31.33%2.10B
-25.96%2.31B
-11.57%2.94B
-4.59%2.93B
13.60%3.06B
28.61%3.12B
47.77%3.32B
70.10%3.07B
100.30%2.69B
124.08%2.43B
15.71%2.25B
-49.97%1.81B
-28.47%1.34B
-24.20%1.08B
45.18%1.94B
191.13%3.61B
66.28%1.88B
-8.27%1.43B
78.27%1.34B
-15.01%1.24B
162.18%1.13B
233.83%1.56B
-3.23%750.00M
79.90%1.46B
-14.65%431.00M
-46.57%467.00M
-50.13%775.00M
14.23%811.00M
17.99%505.00M
115.80%874.00M
140.56%1.55B
86.59%710.00M
-44.49%428.00M
-34.14%405.00M
-2.49%646.00M
-60.44%380.52M
-24.90%771.00M
-34.97%614.98M
-24.76%662.52M
18.25%961.92M
17.18%1.03B
77.54%945.65M
90.90%880.60M
37.51%813.47M
40.06%876.07M
-31.53%532.64M
-41.61%461.30M
-50.64%591.56M
-43.68%625.50M
-13.10%777.89M
-4.34%790.08M
--1.20B
--1.11B
--895.14M
--825.90M
Cambios en el flujo de efectivo del período actual
-194.84%-628.00M
27.33%-452.00M
19825.00%797.00M
-23.62%-157.00M
-222.73%-213.00M
-218.97%-622.00M
-98.38%4.00M
-133.42%-127.00M
-125.10%-66.00M
-206.56%-195.00M
-43.86%247.00M
-17.75%380.00M
1.15%263.00M
121.35%183.00M
126.36%440.00M
-73.31%462.00M
-42.09%260.00M
-1021.51%-857.00M
-1820.62%-1.67B
1473.64%1.73B
204.66%449.00M
-88.50%93.00M
113.68%97.00M
-89.30%110.00M
-1091.67%-429.00M
362.66%809.00M
-1869.44%-709.00M
235.95%1.03B
90.24%-36.00M
54.71%-308.00M
-104.27%-36.00M
8.51%306.00M
-1704.35%-369.00M
-182.16%-680.00M
969.25%844.00M
172.22%282.00M
-85.26%23.00M
-406.85%-241.00M
126.36%78.93M
-504.04%-390.48M
92.81%156.02M
-173.10%-47.55M
-545.98%-299.40M
-3.27%-64.64M
-76.44%80.92M
-8.82%65.05M
151.54%67.13M
-84.41%-62.60M
325.36%343.42M
685.20%71.34M
68.11%-130.25M
-138.60%-33.95M
-170.75%-152.39M
-117.61%-12.19M
---408.39M
--87.93M
--215.40M
--69.24M
Efecto de los cambios del tipo de cambio
-115.38%-4.00M
-225.00%-5.00M
137.50%12.00M
-181.82%-9.00M
425.00%26.00M
122.22%4.00M
-203.23%-32.00M
152.38%11.00M
---8.00M
-300.00%-18.00M
-27.91%31.00M
43.24%-21.00M
100.00%0.00
400.00%9.00M
960.00%43.00M
-640.00%-37.00M
-2600.00%-27.00M
0.00%-3.00M
-145.45%-5.00M
-225.00%-5.00M
-133.33%-1.00M
0.00%-3.00M
266.67%11.00M
180.00%4.00M
200.00%3.00M
-200.00%-3.00M
400.00%3.00M
-25.00%-5.00M
116.67%1.00M
-125.00%-1.00M
-125.00%-1.00M
-144.44%-4.00M
-160.00%-6.00M
33.33%4.00M
140.99%4.00M
865.67%9.00M
521.59%10.00M
-22.24%3.00M
-1369.73%-9.76M
173.97%932.00K
-299.50%-2.37M
220.98%3.86M
19.42%-664.00K
65.83%-1.26M
--1.19M
---3.19M
---824.00K
---3.69M
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
-20.95%1.66B
-1.08%2.29B
-6.64%2.74B
-33.71%1.94B
-31.33%2.10B
-25.96%2.31B
-11.57%2.94B
-4.59%2.93B
13.60%3.06B
28.61%3.12B
47.77%3.32B
70.10%3.07B
100.30%2.69B
124.08%2.43B
15.71%2.25B
-49.97%1.81B
-28.47%1.34B
-24.20%1.08B
45.18%1.94B
191.13%3.61B
66.28%1.88B
-8.27%1.43B
78.27%1.34B
-15.01%1.24B
162.18%1.13B
233.83%1.56B
-3.23%750.00M
79.90%1.46B
-14.65%431.00M
-46.57%467.00M
-50.13%775.00M
14.23%811.00M
17.99%505.00M
115.80%874.00M
238.23%1.55B
86.59%710.00M
-44.49%428.00M
-34.14%405.00M
-30.65%459.45M
-60.44%380.52M
-24.90%771.00M
-34.97%614.98M
-24.76%662.52M
18.25%961.92M
17.18%1.03B
77.54%945.65M
90.90%880.60M
37.51%813.47M
40.06%876.07M
-31.53%532.64M
-41.61%461.30M
-50.64%591.56M
-43.68%625.50M
-13.10%777.89M
--790.08M
--1.20B
--1.11B
--895.14M
Flujo de caja libre
184.09%111.00M
6.77%-303.00M
-110.74%-16.00M
-122.44%-57.00M
-2300.00%-132.00M
-215.53%-325.00M
-48.80%149.00M
-43.68%254.00M
-98.10%6.00M
-142.04%-103.00M
-45.91%291.00M
-28.30%451.00M
-53.88%315.00M
-43.94%245.00M
4.87%538.00M
2.95%629.00M
39.96%683.00M
252.42%437.00M
66.02%513.00M
149.39%611.00M
52.02%488.00M
220.39%124.00M
106.00%309.00M
-20.45%245.00M
186.61%321.00M
-83.93%-103.00M
154.24%150.00M
-25.06%308.00M
-32.53%112.00M
-178.87%-56.00M
-85.36%59.00M
17.77%411.00M
-5.68%166.00M
208.70%71.00M
213.52%403.00M
6013.25%349.00M
95.28%176.00M
411.11%23.00M
70.60%128.54M
-102.10%-5.90M
-34.07%90.13M
-107.80%-7.39M
-44.73%75.35M
12.43%280.64M
20.36%136.69M
-6.91%94.73M
461.10%136.33M
172.49%249.61M
1520.11%113.57M
394.69%101.76M
175.54%24.30M
17.34%91.60M
-106.01%-8.00M
-184.90%-34.53M
---32.16M
--78.07M
--133.14M
--40.67M
Unidad monetaria
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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 Westlake Corp?
Westlake Corp generó un flujo de caja operativo de 465.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Westlake Corp año tras año?
El flujo de caja operativo de Westlake Corp aumentó un -64.61% 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 Westlake Corp en gastos de capital?
Westlake Corp gastó 995.00M 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 Westlake Corp?
Westlake Corp empleó 530.00M en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para WLK?
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 Westlake Corp en el último trimestre?
El flujo de caja libre fue de -530.00M, y esto refleja un cambio de -273.20% en comparación con el año anterior.