Huaneng Power International Inc
F:HUP
Huaneng Power International Inc
F:HUP
Precio:
17,7
EUR
-2,21%
Capitalización de mercado:
€14,24 B
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|
Huaneng Power International Inc
F:HUP
|
CN |
Estado de flujo de caja
Estado de flujo de caja
Huaneng Power International Inc
Huaneng Power International Inc
Moneda: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Impuestos pagados en efectivo |
(3.856)
|
(4.239)
|
(4.404)
|
(4.438)
|
(4.733)
|
(4.970)
|
(5.061)
|
(5.274)
|
(5.427)
|
(5.677)
|
(5.891)
|
(6.081)
|
(6.201)
|
(6.320)
|
(6.427)
|
(6.524)
|
(6.553)
|
(6.380)
|
(6.191)
|
(6.178)
|
(5.423)
|
(5.260)
|
(5.826)
|
(5.751)
|
(6.151)
|
(6.018)
|
(5.161)
|
(4.668)
|
(5.108)
|
(4.984)
|
(5.256)
|
(5.522)
|
(4.957)
|
(5.432)
|
(6.114)
|
(7.062)
|
(8.373)
|
(9.647)
|
(11.315)
|
(13.147)
|
(14.100)
|
(14.792)
|
(16.256)
|
(16.402)
|
(16.441)
|
(17.517)
|
(16.935)
|
(16.853)
|
(17.046)
|
(16.822)
|
(17.540)
|
(17.587)
|
(16.385)
|
(14.272)
|
(11.129)
|
(9.572)
|
(9.386)
|
(9.867)
|
(10.002)
|
(9.917)
|
(9.059)
|
(8.874)
|
(9.622)
|
(10.473)
|
(10.091)
|
(10.413)
|
(10.608)
|
(9.959)
|
(11.356)
|
(11.661)
|
(10.870)
|
(10.433)
|
(7.583)
|
(6.182)
|
(376)
|
636
|
(2.569)
|
(2.611)
|
(7.280)
|
(7.945)
|
(7.642)
|
(8.712)
|
(9.890)
|
(10.813)
|
(11.118)
|
(10.833)
|
(11.689)
|
(12.283)
|
(13.268)
|
(13.318)
|
|
| Variación en capital de trabajo |
(2.095)
|
(2.088)
|
(2.249)
|
(2.467)
|
(1.854)
|
(1.671)
|
(2.393)
|
(2.260)
|
(2.291)
|
(2.253)
|
(1.087)
|
(1.254)
|
(1.177)
|
(1.282)
|
(1.534)
|
(1.176)
|
(1.438)
|
(1.307)
|
(1.412)
|
(1.642)
|
(441)
|
(316)
|
144
|
246
|
(702)
|
(722)
|
(588)
|
(562)
|
(233)
|
(230)
|
(239)
|
(14)
|
720
|
755
|
630
|
383
|
(176)
|
(528)
|
(1.700)
|
(4.447)
|
(6.491)
|
(7.634)
|
(8.315)
|
(7.315)
|
(8.058)
|
(7.852)
|
(7.561)
|
(7.553)
|
(7.244)
|
(8.270)
|
(9.377)
|
(9.808)
|
(10.270)
|
(10.427)
|
(9.992)
|
(10.269)
|
(9.444)
|
(9.702)
|
(10.100)
|
(10.063)
|
(11.424)
|
(12.042)
|
(11.642)
|
(12.154)
|
(14.755)
|
(14.707)
|
(14.979)
|
(15.596)
|
(15.197)
|
(15.633)
|
(16.209)
|
(16.086)
|
(16.728)
|
(16.458)
|
(17.337)
|
(17.153)
|
(16.575)
|
(17.036)
|
(16.999)
|
(18.177)
|
(19.351)
|
(19.589)
|
(19.488)
|
(19.676)
|
(20.308)
|
(20.663)
|
(21.099)
|
(22.049)
|
(22.482)
|
(22.791)
|
|
| Efectivo de actividades operativas |
10.157
N/A
|
10.321
+2%
|
9.693
-6%
|
8.923
-8%
|
9.072
+2%
|
8.664
-4%
|
7.842
-9%
|
9.795
+25%
|
10.530
+8%
|
12.239
+16%
|
14.230
+16%
|
13.954
-2%
|
13.859
-1%
|
13.427
-3%
|
12.940
-4%
|
12.482
-4%
|
12.221
-2%
|
10.969
-10%
|
9.715
-11%
|
6.048
-38%
|
6.493
+7%
|
9.095
+40%
|
10.451
+15%
|
14.637
+40%
|
15.989
+9%
|
15.837
-1%
|
17.919
+13%
|
19.695
+10%
|
18.067
-8%
|
19.428
+8%
|
18.326
-6%
|
17.968
-2%
|
20.949
+17%
|
23.349
+11%
|
24.406
+5%
|
27.310
+12%
|
26.928
-1%
|
29.407
+9%
|
34.753
+18%
|
37.403
+8%
|
40.239
+8%
|
38.277
-5%
|
37.715
-1%
|
35.895
-5%
|
37.367
+4%
|
40.234
+8%
|
43.359
+8%
|
45.455
+5%
|
42.363
-7%
|
45.387
+7%
|
40.491
-11%
|
38.608
-5%
|
37.814
-2%
|
31.042
-18%
|
29.940
-4%
|
27.638
-8%
|
30.076
+9%
|
31.973
+6%
|
31.064
-3%
|
30.820
-1%
|
28.892
-6%
|
30.121
+4%
|
30.325
+1%
|
34.965
+15%
|
37.321
+7%
|
34.694
-7%
|
36.478
+5%
|
36.122
-1%
|
42.050
+16%
|
45.232
+8%
|
45.439
+0%
|
37.810
-17%
|
6.251
-83%
|
3.325
-47%
|
7.070
+113%
|
8.834
+25%
|
32.520
+268%
|
30.254
-7%
|
26.192
-13%
|
40.597
+55%
|
45.497
+12%
|
51.501
+13%
|
55.340
+7%
|
54.830
-1%
|
50.530
-8%
|
55.784
+10%
|
57.676
+3%
|
60.310
+5%
|
67.213
+11%
|
62.254
-7%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(3.760)
|
(5.366)
|
(6.833)
|
(8.447)
|
(10.036)
|
(10.341)
|
(11.780)
|
(12.849)
|
(13.984)
|
(15.360)
|
(15.814)
|
(16.573)
|
(17.586)
|
(17.010)
|
(16.810)
|
(16.313)
|
(15.442)
|
(16.957)
|
(20.281)
|
(23.504)
|
(28.865)
|
(29.161)
|
(27.622)
|
(26.499)
|
(22.930)
|
(21.721)
|
(21.900)
|
(19.883)
|
(20.732)
|
(20.763)
|
(17.729)
|
(17.878)
|
(16.789)
|
(17.426)
|
(17.710)
|
(16.603)
|
(15.608)
|
(14.731)
|
(14.017)
|
(15.864)
|
(17.730)
|
(18.483)
|
(21.262)
|
(23.183)
|
(25.044)
|
(26.755)
|
(27.189)
|
(26.905)
|
(24.334)
|
(24.370)
|
(22.435)
|
(21.747)
|
(26.287)
|
(25.289)
|
(27.314)
|
(27.042)
|
(26.163)
|
(24.871)
|
(22.581)
|
(21.868)
|
(20.707)
|
(21.277)
|
(25.262)
|
(26.615)
|
(32.028)
|
(33.885)
|
(36.763)
|
(40.640)
|
(42.667)
|
(46.212)
|
(44.240)
|
(44.017)
|
(43.702)
|
(42.077)
|
(40.574)
|
(39.215)
|
(40.726)
|
(42.108)
|
(47.755)
|
(54.267)
|
(59.380)
|
(59.197)
|
(60.327)
|
(58.429)
|
(63.653)
|
(63.546)
|
(63.364)
|
(64.808)
|
(58.326)
|
(58.427)
|
|
| Otras partidas |
(1.445)
|
(1.694)
|
766
|
(4.279)
|
(3.568)
|
(5.079)
|
(4.979)
|
(473)
|
(1.389)
|
178
|
(96)
|
16
|
340
|
(169)
|
(159)
|
(232)
|
(1.919)
|
(1.530)
|
(21.333)
|
(21.396)
|
(19.940)
|
(19.936)
|
116
|
(2.650)
|
(2.681)
|
(4.898)
|
(5.048)
|
(2.151)
|
(6.249)
|
(5.631)
|
(5.936)
|
(8.154)
|
(4.876)
|
(3.491)
|
(2.709)
|
(1.099)
|
298
|
566
|
(1.515)
|
(917)
|
(1.324)
|
(541)
|
1.166
|
1.128
|
1.266
|
(5.941)
|
(9.496)
|
(9.795)
|
(9.464)
|
(2.551)
|
916
|
1.307
|
2.847
|
(2.786)
|
(9.798)
|
(8.030)
|
(8.013)
|
(3.272)
|
4.860
|
2.135
|
179
|
652
|
550
|
2.512
|
2.490
|
2.381
|
1.662
|
235
|
600
|
958
|
827
|
771
|
827
|
(572)
|
(100)
|
1.279
|
755
|
1.874
|
1.645
|
2.658
|
4.154
|
3.934
|
3.775
|
1.693
|
57
|
224
|
448
|
918
|
1.035
|
1.072
|
|
| Efectivo de actividades de inversión |
(5.206)
N/A
|
(7.060)
-36%
|
(6.068)
+14%
|
(12.726)
-110%
|
(13.604)
-7%
|
(15.421)
-13%
|
(16.759)
-9%
|
(13.324)
+20%
|
(15.374)
-15%
|
(15.183)
+1%
|
(15.911)
-5%
|
(16.557)
-4%
|
(17.246)
-4%
|
(17.179)
+0%
|
(16.969)
+1%
|
(16.545)
+2%
|
(17.361)
-5%
|
(18.487)
-6%
|
(41.613)
-125%
|
(44.900)
-8%
|
(48.805)
-9%
|
(49.097)
-1%
|
(27.506)
+44%
|
(29.149)
-6%
|
(25.611)
+12%
|
(26.619)
-4%
|
(26.948)
-1%
|
(22.033)
+18%
|
(26.981)
-22%
|
(26.394)
+2%
|
(23.666)
+10%
|
(26.033)
-10%
|
(21.665)
+17%
|
(20.917)
+3%
|
(20.419)
+2%
|
(17.702)
+13%
|
(15.310)
+14%
|
(14.165)
+7%
|
(15.532)
-10%
|
(16.781)
-8%
|
(19.054)
-14%
|
(19.025)
+0%
|
(20.095)
-6%
|
(22.055)
-10%
|
(23.778)
-8%
|
(32.695)
-38%
|
(36.686)
-12%
|
(36.700)
0%
|
(33.798)
+8%
|
(26.921)
+20%
|
(21.519)
+20%
|
(20.440)
+5%
|
(23.440)
-15%
|
(28.075)
-20%
|
(37.112)
-32%
|
(35.072)
+5%
|
(34.177)
+3%
|
(28.144)
+18%
|
(17.722)
+37%
|
(19.735)
-11%
|
(20.528)
-4%
|
(20.625)
0%
|
(24.712)
-20%
|
(24.102)
+2%
|
(29.538)
-23%
|
(31.504)
-7%
|
(35.101)
-11%
|
(40.405)
-15%
|
(42.067)
-4%
|
(45.254)
-8%
|
(43.414)
+4%
|
(43.246)
+0%
|
(42.875)
+1%
|
(42.649)
+1%
|
(40.674)
+5%
|
(37.936)
+7%
|
(39.971)
-5%
|
(40.234)
-1%
|
(46.110)
-15%
|
(51.609)
-12%
|
(55.226)
-7%
|
(55.262)
0%
|
(56.553)
-2%
|
(56.736)
0%
|
(63.597)
-12%
|
(63.322)
+0%
|
(62.916)
+1%
|
(63.890)
-2%
|
(57.292)
+10%
|
(57.355)
0%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de deuda |
(1.062)
|
(145)
|
5.358
|
5.428
|
6.150
|
8.814
|
4.638
|
5.100
|
5.000
|
2.428
|
1.139
|
2.516
|
8.961
|
8.946
|
15.594
|
10.477
|
15.474
|
13.971
|
39.864
|
56.834
|
48.553
|
53.139
|
24.047
|
16.772
|
15.353
|
15.030
|
15.021
|
13.078
|
11.072
|
9.709
|
12.909
|
12.967
|
10.845
|
9.044
|
6.359
|
(1.641)
|
(681)
|
(6.076)
|
(8.577)
|
(11.764)
|
(10.918)
|
(9.076)
|
(4.876)
|
(683)
|
636
|
3.069
|
(7.559)
|
4.103
|
(2.179)
|
(8.237)
|
(3.737)
|
(8.372)
|
4.094
|
19.060
|
31.207
|
26.186
|
14.965
|
10.400
|
345
|
(4.222)
|
3.802
|
(4.108)
|
(2.164)
|
(547)
|
(11.520)
|
(7.734)
|
(17.709)
|
(17.528)
|
(5.895)
|
(3.985)
|
5.511
|
22.314
|
55.616
|
59.471
|
52.802
|
41.227
|
7.787
|
(6.533)
|
4.532
|
1.009
|
(14.269)
|
(414)
|
(1.914)
|
(15.100)
|
10.452
|
1.269
|
214
|
15.218
|
9.327
|
27.736
|
|
| Efectivo pagado por dividendos |
(2.841)
|
(2.863)
|
(3.800)
|
(3.974)
|
(4.149)
|
(4.487)
|
(4.848)
|
(5.153)
|
(5.305)
|
(5.367)
|
(5.590)
|
(5.867)
|
(6.051)
|
(6.034)
|
(6.534)
|
(6.611)
|
(6.626)
|
(6.820)
|
(6.989)
|
(7.824)
|
(9.103)
|
(9.836)
|
(7.069)
|
(7.518)
|
(7.245)
|
(7.134)
|
(7.101)
|
(8.789)
|
(8.774)
|
(9.066)
|
(12.366)
|
(10.493)
|
(11.072)
|
(11.656)
|
(9.063)
|
(10.150)
|
(10.105)
|
(9.757)
|
(9.760)
|
(11.340)
|
(11.242)
|
(12.194)
|
(12.027)
|
(15.172)
|
(14.891)
|
(14.789)
|
(14.991)
|
(14.587)
|
(14.213)
|
(14.213)
|
(14.459)
|
(15.407)
|
(16.621)
|
(16.656)
|
(19.540)
|
(15.189)
|
(14.522)
|
(14.634)
|
(12.968)
|
(12.615)
|
(12.553)
|
(12.950)
|
(12.823)
|
(12.403)
|
(13.243)
|
(12.793)
|
(12.269)
|
(14.180)
|
(13.733)
|
(13.668)
|
(13.479)
|
(14.491)
|
(15.100)
|
(15.882)
|
(16.027)
|
(11.499)
|
(13.014)
|
(12.735)
|
(12.860)
|
(14.344)
|
(11.658)
|
(11.991)
|
(11.668)
|
(13.818)
|
(14.316)
|
(13.966)
|
(13.723)
|
(14.517)
|
(14.841)
|
(14.498)
|
|
| Otros |
78
|
0
|
325
|
571
|
694
|
709
|
5.332
|
5.421
|
5.508
|
5.579
|
5.819
|
5.678
|
1.020
|
944
|
(4.095)
|
977
|
379
|
380
|
285
|
(4.329)
|
1.441
|
1.730
|
1.919
|
1.077
|
656
|
592
|
249
|
525
|
10.766
|
10.520
|
10.698
|
10.629
|
296
|
393
|
495
|
625
|
970
|
1.203
|
1.381
|
832
|
(80)
|
373
|
(4.457)
|
1.575
|
3.594
|
3.146
|
13.236
|
886
|
2.251
|
2.453
|
(3.510)
|
2.070
|
(2.496)
|
(2.778)
|
(2.972)
|
3.243
|
2.850
|
3.038
|
3.428
|
2.866
|
6.382
|
6.262
|
6.173
|
3.969
|
13.981
|
16.665
|
30.505
|
34.167
|
21.147
|
17.630
|
5.087
|
(968)
|
(749)
|
(240)
|
(723)
|
1.958
|
13.199
|
30.391
|
29.213
|
26.156
|
35.344
|
18.467
|
18.465
|
39.111
|
19.348
|
22.399
|
20.321
|
(1.533)
|
(4.982)
|
(20.440)
|
|
| Efectivo de actividades de financiación |
(3.826)
N/A
|
(2.931)
+23%
|
1.883
N/A
|
2.024
+7%
|
2.694
+33%
|
5.035
+87%
|
5.120
+2%
|
5.367
+5%
|
5.202
-3%
|
2.638
-49%
|
1.368
-48%
|
2.326
+70%
|
3.930
+69%
|
3.857
-2%
|
4.965
+29%
|
4.843
-2%
|
9.227
+91%
|
7.531
-18%
|
33.161
+340%
|
44.680
+35%
|
40.891
-8%
|
45.034
+10%
|
18.896
-58%
|
10.332
-45%
|
8.764
-15%
|
8.487
-3%
|
8.169
-4%
|
4.814
-41%
|
13.063
+171%
|
11.161
-15%
|
11.241
+1%
|
13.102
+17%
|
70
-99%
|
(2.217)
N/A
|
(2.209)
+0%
|
(11.165)
-405%
|
(9.817)
+12%
|
(14.631)
-49%
|
(16.957)
-16%
|
(22.273)
-31%
|
(22.240)
+0%
|
(20.898)
+6%
|
(21.360)
-2%
|
(14.281)
+33%
|
(10.661)
+25%
|
(8.573)
+20%
|
(9.315)
-9%
|
(9.596)
-3%
|
(14.141)
-47%
|
(19.997)
-41%
|
(21.705)
-9%
|
(21.710)
0%
|
(15.023)
+31%
|
(374)
+98%
|
8.695
N/A
|
14.239
+64%
|
3.293
-77%
|
(1.197)
N/A
|
(9.195)
-668%
|
(13.970)
-52%
|
(2.368)
+83%
|
(10.793)
-356%
|
(8.814)
+18%
|
(8.980)
-2%
|
(10.782)
-20%
|
(3.863)
+64%
|
528
N/A
|
2.459
+366%
|
1.519
-38%
|
(23)
N/A
|
(2.881)
-12.426%
|
6.855
N/A
|
39.767
+480%
|
43.348
+9%
|
36.053
-17%
|
31.686
-12%
|
7.973
-75%
|
11.123
+40%
|
20.886
+88%
|
12.820
-39%
|
9.417
-27%
|
6.062
-36%
|
4.884
-19%
|
10.194
+109%
|
15.483
+52%
|
9.702
-37%
|
6.812
-30%
|
(833)
N/A
|
(10.496)
-1.160%
|
(7.202)
+31%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
1
|
1
|
1
|
12
|
5
|
5
|
2
|
(30)
|
(6)
|
(7)
|
(2)
|
17
|
(4)
|
(5)
|
(1)
|
(2)
|
(4)
|
(8)
|
(101)
|
(150)
|
(230)
|
(283)
|
(126)
|
(55)
|
56
|
123
|
32
|
144
|
50
|
56
|
132
|
(238)
|
(228)
|
(126)
|
(222)
|
104
|
151
|
(3)
|
(39)
|
(104)
|
(109)
|
(31)
|
59
|
(2)
|
(58)
|
(122)
|
(115)
|
(103)
|
33
|
97
|
129
|
89
|
72
|
61
|
3
|
66
|
10
|
(59)
|
(23)
|
20
|
26
|
(98)
|
(10)
|
5
|
64
|
145
|
(105)
|
(320)
|
(739)
|
(502)
|
(451)
|
(854)
|
(846)
|
(1.293)
|
(848)
|
(292)
|
441
|
551
|
91
|
44
|
(54)
|
149
|
370
|
300
|
34
|
(83)
|
49
|
1
|
19
|
146
|
|
| Variación neta de efectivo |
1.126
N/A
|
331
-71%
|
5.509
+1.564%
|
(1.767)
N/A
|
(1.833)
-4%
|
(1.717)
+6%
|
(3.795)
-121%
|
1.808
N/A
|
352
-81%
|
(313)
N/A
|
(315)
-1%
|
(260)
+17%
|
539
N/A
|
100
-81%
|
935
+835%
|
778
-17%
|
4.083
+425%
|
5
-100%
|
1.162
+23.140%
|
5.678
+389%
|
(1.651)
N/A
|
4.749
N/A
|
1.715
-64%
|
(4.235)
N/A
|
(802)
+81%
|
(2.172)
-171%
|
(828)
+62%
|
2.620
N/A
|
4.199
+60%
|
4.251
+1%
|
6.033
+42%
|
4.799
-20%
|
(874)
N/A
|
89
N/A
|
1.556
+1.648%
|
(1.453)
N/A
|
1.952
N/A
|
608
-69%
|
2.225
+266%
|
(1.755)
N/A
|
(1.164)
+34%
|
(1.677)
-44%
|
(3.681)
-119%
|
(443)
+88%
|
2.870
N/A
|
(1.156)
N/A
|
(2.757)
-138%
|
(944)
+66%
|
(5.543)
-487%
|
(1.434)
+74%
|
(2.604)
-82%
|
(3.453)
-33%
|
(577)
+83%
|
2.654
N/A
|
1.526
-43%
|
6.871
+350%
|
(798)
N/A
|
2.573
N/A
|
4.124
+60%
|
(2.865)
N/A
|
6.022
N/A
|
(1.395)
N/A
|
(3.211)
-130%
|
1.888
N/A
|
(2.935)
N/A
|
(528)
+82%
|
1.800
N/A
|
(2.144)
N/A
|
763
N/A
|
(547)
N/A
|
(1.306)
-139%
|
566
N/A
|
2.297
+306%
|
2.731
+19%
|
1.601
-41%
|
2.292
+43%
|
962
-58%
|
1.693
+76%
|
1.058
-38%
|
1.852
+75%
|
(366)
N/A
|
2.450
N/A
|
4.042
+65%
|
8.587
+112%
|
2.450
-71%
|
2.081
-15%
|
1.620
-22%
|
(4.411)
N/A
|
(556)
+87%
|
(2.158)
-289%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
6.397
N/A
|
4.955
-23%
|
2.860
-42%
|
476
-83%
|
(964)
N/A
|
(1.677)
-74%
|
(3.938)
-135%
|
(3.054)
+22%
|
(3.454)
-13%
|
(3.121)
+10%
|
(1.584)
+49%
|
(2.619)
-65%
|
(3.727)
-42%
|
(3.583)
+4%
|
(3.870)
-8%
|
(3.831)
+1%
|
(3.221)
+16%
|
(5.988)
-86%
|
(10.566)
-76%
|
(17.456)
-65%
|
(22.372)
-28%
|
(20.066)
+10%
|
(17.171)
+14%
|
(11.862)
+31%
|
(6.941)
+41%
|
(5.884)
+15%
|
(3.981)
+32%
|
(188)
+95%
|
(2.665)
-1.318%
|
(1.335)
+50%
|
597
N/A
|
90
-85%
|
4.160
+4.522%
|
5.923
+42%
|
6.696
+13%
|
10.707
+60%
|
11.320
+6%
|
14.676
+30%
|
20.736
+41%
|
21.539
+4%
|
22.509
+5%
|
19.794
-12%
|
16.453
-17%
|
12.712
-23%
|
12.323
-3%
|
13.479
+9%
|
16.170
+20%
|
18.550
+15%
|
18.029
-3%
|
21.017
+17%
|
18.056
-14%
|
16.861
-7%
|
11.527
-32%
|
5.753
-50%
|
2.626
-54%
|
596
-77%
|
3.913
+557%
|
7.102
+81%
|
8.483
+19%
|
8.952
+6%
|
8.185
-9%
|
8.844
+8%
|
5.063
-43%
|
8.350
+65%
|
5.293
-37%
|
809
-85%
|
(285)
N/A
|
(4.518)
-1.485%
|
(617)
+86%
|
(980)
-59%
|
1.199
N/A
|
(6.207)
N/A
|
(37.451)
-503%
|
(38.752)
-3%
|
(33.504)
+14%
|
(30.381)
+9%
|
(8.207)
+73%
|
(11.854)
-44%
|
(21.564)
-82%
|
(13.670)
+37%
|
(13.883)
-2%
|
(7.695)
+45%
|
(4.987)
+35%
|
(3.599)
+28%
|
(13.123)
-265%
|
(7.762)
+41%
|
(5.688)
+27%
|
(4.498)
+21%
|
8.887
N/A
|
3.827
-57%
|
|
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