Dexus
F:0DPS
Dexus
F:0DPS
Precio:
3,534
EUR
0,84%
Capitalización de mercado:
€3,80 B
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Vistos recientemente
|
Dexus
F:0DPS
|
AU |
|
L'Occitane International SA
HKEX:973
|
LU |
|
L
|
Liquidity Services Inc
F:L1S
|
US |
|
N
|
Niit Learning Systems Ltd
BSE:543952
|
IN |
|
Z
|
Zalando SE
WSE:ZAL
|
DE |
|
E
|
Erlebnis Akademie AG
SWB:EAD
|
DE |
Estado de flujo de caja
Estado de flujo de caja
Dexus
Dexus
Moneda: AUD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
4
|
7
|
0
|
|
| Impuestos pagados en efectivo |
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(11)
|
(10)
|
(5)
|
1
|
1
|
0
|
2
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(4)
|
(8)
|
(8)
|
(10)
|
(53)
|
(59)
|
(44)
|
(54)
|
(31)
|
(54)
|
(49)
|
(51)
|
(60)
|
(25)
|
(9)
|
(31)
|
(57)
|
(50)
|
(28)
|
(14)
|
0
|
5
|
|
| Intereses pagados en efectivo |
(136)
|
(170)
|
(172)
|
(183)
|
(191)
|
(188)
|
(174)
|
(178)
|
(200)
|
(206)
|
(189)
|
(164)
|
(170)
|
(174)
|
(158)
|
(120)
|
(116)
|
(120)
|
(135)
|
(147)
|
(144)
|
(133)
|
(137)
|
(147)
|
(130)
|
(119)
|
(138)
|
(149)
|
(149)
|
(151)
|
(146)
|
(140)
|
(147)
|
(153)
|
(159)
|
(196)
|
(177)
|
(139)
|
(173)
|
(222)
|
(202)
|
(194)
|
|
| Variación en capital de trabajo |
12
|
57
|
23
|
(11)
|
28
|
25
|
23
|
12
|
3
|
2
|
2
|
(38)
|
(56)
|
(14)
|
18
|
(50)
|
(115)
|
(31)
|
125
|
329
|
387
|
461
|
378
|
224
|
387
|
261
|
334
|
500
|
250
|
390
|
461
|
530
|
760
|
642
|
405
|
367
|
517
|
463
|
522
|
680
|
614
|
496
|
|
| Efectivo de actividades operativas |
241
N/A
|
384
+59%
|
328
-15%
|
287
-13%
|
320
+12%
|
335
+5%
|
374
+12%
|
365
-2%
|
360
-2%
|
362
+1%
|
340
-6%
|
294
-14%
|
239
-19%
|
300
+25%
|
348
+16%
|
280
-20%
|
194
-31%
|
261
+35%
|
418
+61%
|
617
+47%
|
661
+7%
|
747
+13%
|
664
-11%
|
527
-21%
|
657
+25%
|
536
-18%
|
610
+14%
|
760
+25%
|
493
-35%
|
602
+22%
|
714
+19%
|
768
+8%
|
999
+30%
|
850
-15%
|
560
-34%
|
510
-9%
|
771
+51%
|
585
-24%
|
614
+5%
|
769
+25%
|
811
+5%
|
716
-12%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
0
|
(234)
|
(78)
|
(340)
|
(166)
|
(322)
|
(169)
|
(256)
|
(161)
|
(169)
|
(1)
|
(369)
|
(2)
|
(204)
|
(3)
|
89
|
(7)
|
(8)
|
(46)
|
(50)
|
(12)
|
(14)
|
(17)
|
(15)
|
(10)
|
(8)
|
(14)
|
(20)
|
(7)
|
(6)
|
(6)
|
2
|
(16)
|
(20)
|
(6)
|
(5)
|
(8)
|
(7)
|
(2)
|
(1)
|
(13)
|
(40)
|
|
| Otras partidas |
(424)
|
(284)
|
(377)
|
(312)
|
(372)
|
677
|
180
|
(303)
|
(51)
|
42
|
92
|
358
|
(225)
|
136
|
663
|
582
|
(78)
|
(121)
|
(1.055)
|
(1.055)
|
(23)
|
(514)
|
(905)
|
(97)
|
28
|
(975)
|
(614)
|
(7)
|
(1.415)
|
(1.937)
|
(598)
|
(73)
|
(682)
|
(1.241)
|
48
|
961
|
(572)
|
(88)
|
313
|
(162)
|
(96)
|
(213)
|
|
| Efectivo de actividades de inversión |
(424)
N/A
|
(518)
-22%
|
(455)
+12%
|
(652)
-43%
|
(538)
+17%
|
355
N/A
|
11
-97%
|
(559)
N/A
|
(213)
+62%
|
(127)
+40%
|
91
N/A
|
(11)
N/A
|
(227)
-1.964%
|
(68)
+70%
|
660
N/A
|
671
+2%
|
(85)
N/A
|
(128)
-51%
|
(1.101)
-758%
|
(1.105)
0%
|
(36)
+97%
|
(529)
-1.389%
|
(922)
-74%
|
(112)
+88%
|
18
N/A
|
(983)
N/A
|
(628)
+36%
|
(27)
+96%
|
(1.421)
-5.087%
|
(1.943)
-37%
|
(604)
+69%
|
(71)
+88%
|
(698)
-887%
|
(1.260)
-81%
|
41
N/A
|
956
+2.220%
|
(580)
N/A
|
(95)
+84%
|
311
N/A
|
(164)
N/A
|
(110)
+33%
|
(253)
-131%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
204
|
0
|
0
|
0
|
0
|
1
|
0
|
300
|
1.062
|
761
|
0
|
0
|
0
|
0
|
(51)
|
(129)
|
(80)
|
(81)
|
(78)
|
(4)
|
467
|
446
|
(25)
|
(7)
|
485
|
489
|
(5)
|
(11)
|
940
|
934
|
(74)
|
(84)
|
(143)
|
(117)
|
(16)
|
(24)
|
(8)
|
(11)
|
(12)
|
(0)
|
(16)
|
(30)
|
|
| Emisión neta de deuda |
6
|
72
|
376
|
532
|
360
|
(474)
|
(227)
|
47
|
(970)
|
(768)
|
(234)
|
(106)
|
246
|
71
|
(495)
|
(372)
|
188
|
182
|
710
|
439
|
(405)
|
104
|
719
|
(153)
|
(898)
|
575
|
667
|
(223)
|
507
|
955
|
556
|
(29)
|
421
|
1.103
|
(5)
|
(844)
|
437
|
66
|
(442)
|
(9)
|
(241)
|
(118)
|
|
| Efectivo pagado por dividendos |
(16)
|
(136)
|
(201)
|
(149)
|
(170)
|
(180)
|
(100)
|
(130)
|
(214)
|
(209)
|
(201)
|
(185)
|
(229)
|
(251)
|
(255)
|
(257)
|
(264)
|
(282)
|
(288)
|
(315)
|
(352)
|
(386)
|
(431)
|
(421)
|
(408)
|
(452)
|
(483)
|
(486)
|
(522)
|
(529)
|
(548)
|
(550)
|
(568)
|
(561)
|
(549)
|
(572)
|
(572)
|
(555)
|
(541)
|
(516)
|
(434)
|
(399)
|
|
| Otros |
57
|
0
|
(11)
|
(13)
|
(16)
|
(17)
|
(15)
|
(19)
|
(48)
|
(41)
|
(10)
|
(11)
|
(12)
|
(13)
|
(220)
|
(213)
|
0
|
0
|
338
|
373
|
(338)
|
(373)
|
0
|
161
|
149
|
(161)
|
(149)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Efectivo de actividades de financiación |
251
N/A
|
140
-44%
|
164
+17%
|
370
+126%
|
174
-53%
|
(669)
N/A
|
(343)
+49%
|
198
N/A
|
(170)
N/A
|
(258)
-51%
|
(444)
-73%
|
(302)
+32%
|
5
N/A
|
(193)
N/A
|
(1.020)
-428%
|
(971)
+5%
|
(156)
+84%
|
(181)
-16%
|
681
N/A
|
493
-28%
|
(627)
N/A
|
(208)
+67%
|
263
N/A
|
(421)
N/A
|
(672)
-60%
|
451
N/A
|
30
-93%
|
(721)
N/A
|
925
N/A
|
1.360
+47%
|
(108)
N/A
|
(706)
-553%
|
(290)
+59%
|
425
N/A
|
(570)
N/A
|
(1.441)
-153%
|
(143)
+90%
|
(500)
-251%
|
(994)
-99%
|
(524)
+47%
|
(690)
-32%
|
(547)
+21%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(1)
|
4
|
1
|
(0)
|
(3)
|
(3)
|
(3)
|
7
|
9
|
(5)
|
(7)
|
(7)
|
(8)
|
(5)
|
(3)
|
(2)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Variación neta de efectivo |
66
N/A
|
10
-85%
|
38
+275%
|
4
-89%
|
(47)
N/A
|
17
N/A
|
40
+132%
|
11
-73%
|
(14)
N/A
|
(28)
-92%
|
(20)
+26%
|
(27)
-31%
|
9
N/A
|
33
+255%
|
(15)
N/A
|
(22)
-49%
|
(44)
-105%
|
(45)
-2%
|
(1)
+98%
|
4
N/A
|
(1)
N/A
|
11
N/A
|
5
-54%
|
(6)
N/A
|
3
N/A
|
5
+55%
|
12
+152%
|
12
+1%
|
(4)
N/A
|
19
N/A
|
2
-89%
|
(8)
N/A
|
12
N/A
|
15
+25%
|
32
+118%
|
25
-20%
|
49
+91%
|
(10)
N/A
|
(70)
-621%
|
81
N/A
|
11
-86%
|
(84)
N/A
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
241
N/A
|
150
-38%
|
250
+66%
|
(53)
N/A
|
153
N/A
|
13
-92%
|
206
+1.508%
|
109
-47%
|
199
+83%
|
193
-3%
|
339
+76%
|
(75)
N/A
|
237
N/A
|
96
-60%
|
345
+262%
|
369
+7%
|
187
-49%
|
253
+36%
|
372
+47%
|
567
+52%
|
649
+15%
|
733
+13%
|
647
-12%
|
512
-21%
|
647
+26%
|
528
-18%
|
596
+13%
|
740
+24%
|
486
-34%
|
596
+22%
|
708
+19%
|
770
+9%
|
983
+28%
|
830
-16%
|
554
-33%
|
505
-9%
|
763
+51%
|
579
-24%
|
611
+6%
|
768
+26%
|
798
+4%
|
675
-15%
|
|
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