Truist Financial Corp
XMUN:BBK
Truist Financial Corp
XMUN:BBK
Precio:
45,515
EUR
0,51%
Mercado cerrado
Capitalización de mercado:
€93,97 B
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Vistos recientemente
|
T
|
Truist Financial Corp
XMUN:BBK
|
US |
Estado de flujo de caja
Estado de flujo de caja
Truist Financial Corp
Truist Financial Corp
Moneda: USD
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
1.047
|
1.138
|
1.244
|
1.303
|
1.321
|
1.309
|
1.097
|
1.065
|
1.066
|
1.150
|
1.447
|
1.558
|
1.625
|
1.612
|
1.641
|
1.654
|
1.690
|
1.732
|
1.707
|
1.528
|
1.518
|
1.547
|
1.573
|
1.746
|
1.753
|
1.727
|
1.645
|
1.529
|
1.419
|
1.195
|
990
|
877
|
753
|
769
|
831
|
854
|
894
|
997
|
1.149
|
1.332
|
1.543
|
1.754
|
1.879
|
2.028
|
1.839
|
1.877
|
1.690
|
1.730
|
2.052
|
1.954
|
2.206
|
2.206
|
2.175
|
2.198
|
2.170
|
2.123
|
2.146
|
2.232
|
2.341
|
2.442
|
2.298
|
2.385
|
2.391
|
2.415
|
2.780
|
2.928
|
3.119
|
3.257
|
3.264
|
3.327
|
3.316
|
3.237
|
3.502
|
3.575
|
3.888
|
4.492
|
4.902
|
5.602
|
6.165
|
6.437
|
6.380
|
6.254
|
6.187
|
6.267
|
6.366
|
6.179
|
5.725
|
(1.047)
|
(1.362)
|
(1.785)
|
(1.526)
|
4.840
|
4.901
|
5.219
|
5.229
|
5.307
|
|
| Depreciación y amortización |
232
|
224
|
225
|
265
|
270
|
271
|
283
|
208
|
229
|
255
|
263
|
270
|
274
|
299
|
303
|
303
|
303
|
279
|
317
|
292
|
293
|
294
|
257
|
283
|
287
|
289
|
296
|
298
|
304
|
311
|
319
|
339
|
357
|
375
|
383
|
382
|
376
|
368
|
365
|
363
|
358
|
365
|
381
|
391
|
406
|
416
|
415
|
421
|
424
|
421
|
424
|
424
|
427
|
434
|
446
|
461
|
481
|
513
|
533
|
555
|
565
|
560
|
558
|
550
|
551
|
550
|
550
|
555
|
554
|
557
|
559
|
630
|
892
|
1.173
|
1.420
|
1.608
|
1.554
|
1.476
|
1.442
|
1.384
|
1.371
|
1.374
|
1.344
|
1.366
|
1.350
|
1.306
|
1.284
|
1.215
|
1.172
|
1.111
|
1.038
|
979
|
926
|
898
|
871
|
837
|
|
| Variación en impuestos diferidos |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
419
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
86
|
100
|
114
|
70
|
58
|
66
|
52
|
75
|
78
|
73
|
87
|
62
|
59
|
63
|
70
|
79
|
87
|
91
|
94
|
98
|
99
|
100
|
104
|
97
|
97
|
106
|
103
|
96
|
91
|
92
|
95
|
102
|
105
|
104
|
106
|
106
|
110
|
113
|
114
|
115
|
118
|
124
|
128
|
132
|
133
|
134
|
136
|
141
|
142
|
145
|
147
|
165
|
212
|
261
|
326
|
353
|
360
|
363
|
342
|
320
|
314
|
310
|
309
|
261
|
264
|
258
|
254
|
298
|
278
|
291
|
284
|
292
|
309
|
304
|
311
|
317
|
|
| Otras partidas no monetarias |
(3)
|
(11)
|
5
|
(9)
|
30
|
35
|
39
|
100
|
153
|
190
|
227
|
185
|
187
|
187
|
189
|
169
|
153
|
151
|
159
|
165
|
185
|
181
|
168
|
191
|
178
|
181
|
182
|
169
|
161
|
149
|
130
|
119
|
109
|
105
|
106
|
687
|
789
|
889
|
1.014
|
753
|
710
|
667
|
574
|
265
|
495
|
165
|
660
|
612
|
325
|
615
|
56
|
185
|
181
|
234
|
268
|
278
|
282
|
206
|
(10)
|
114
|
509
|
529
|
750
|
524
|
133
|
134
|
136
|
141
|
142
|
145
|
(412)
|
165
|
212
|
261
|
(2.179)
|
(2.337)
|
(1.270)
|
(1.659)
|
1.621
|
1.296
|
1.136
|
2.585
|
3.972
|
3.836
|
2.838
|
2.107
|
838
|
6.487
|
6.754
|
789
|
(658)
|
(5.428)
|
(6.296)
|
(1.250)
|
(265)
|
(787)
|
|
| Impuestos pagados en efectivo |
159
|
214
|
296
|
235
|
232
|
203
|
200
|
107
|
174
|
96
|
125
|
346
|
461
|
706
|
811
|
780
|
684
|
738
|
882
|
791
|
2.025
|
2.143
|
2.143
|
2.233
|
979
|
1.036
|
722
|
730
|
805
|
595
|
584
|
431
|
929
|
820
|
888
|
972
|
341
|
(46)
|
(110)
|
(82)
|
(27)
|
471
|
471
|
347
|
378
|
399
|
513
|
677
|
633
|
692
|
427
|
322
|
392
|
298
|
640
|
655
|
629
|
558
|
783
|
844
|
904
|
768
|
414
|
429
|
293
|
302
|
119
|
99
|
146
|
(285)
|
542
|
443
|
392
|
695
|
128
|
126
|
143
|
777
|
777
|
792
|
804
|
631
|
469
|
479
|
462
|
621
|
842
|
780
|
787
|
599
|
757
|
830
|
838
|
621
|
264
|
192
|
|
| Intereses pagados en efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1.404)
|
0
|
0
|
839
|
1.120
|
1.354
|
0
|
1.210
|
918
|
1.090
|
1.315
|
792
|
765
|
737
|
728
|
714
|
734
|
779
|
769
|
785
|
775
|
607
|
727
|
746
|
819
|
1.054
|
1.091
|
1.227
|
1.408
|
1.571
|
1.782
|
1.946
|
1.921
|
2.260
|
2.220
|
1.990
|
1.834
|
1.324
|
1.003
|
934
|
859
|
767
|
828
|
1.186
|
2.007
|
3.518
|
5.618
|
7.455
|
9.138
|
10.297
|
10.888
|
11.372
|
11.340
|
10.892
|
10.516
|
10.244
|
10.073
|
|
| Variación en capital de trabajo |
24
|
271
|
(141)
|
(742)
|
(511)
|
(2.181)
|
(96)
|
2.446
|
1.368
|
3.127
|
2.852
|
876
|
1.109
|
(147)
|
(585)
|
(418)
|
(463)
|
16
|
(1.325)
|
(1.218)
|
(1.107)
|
(1.877)
|
(1.963)
|
(1.108)
|
(1.939)
|
(366)
|
(235)
|
3.357
|
(5.655)
|
(2.694)
|
2.613
|
(1.828)
|
8.196
|
5.668
|
1.398
|
975
|
2.233
|
2.424
|
2.374
|
1.643
|
1.796
|
545
|
53
|
611
|
(887)
|
526
|
(390)
|
2.238
|
2.401
|
580
|
2.069
|
261
|
(932)
|
(645)
|
590
|
269
|
685
|
1.019
|
(998)
|
4
|
31
|
268
|
1.738
|
1.146
|
1.321
|
962
|
849
|
396
|
(664)
|
(918)
|
(128)
|
(2.512)
|
2.287
|
926
|
1.456
|
3.674
|
(2.410)
|
717
|
(3.735)
|
(1.225)
|
(1.150)
|
(1.847)
|
851
|
(388)
|
833
|
1.560
|
1.942
|
1.976
|
959
|
4.523
|
4.911
|
1.773
|
4.369
|
(898)
|
(1.903)
|
382
|
|
| Efectivo de actividades operativas |
1.299
N/A
|
1.623
+25%
|
1.333
-18%
|
816
-39%
|
1.109
+36%
|
(565)
N/A
|
1.324
N/A
|
3.819
+188%
|
2.816
-26%
|
4.722
+68%
|
4.789
+1%
|
2.889
-40%
|
3.196
+11%
|
1.951
-39%
|
1.548
-21%
|
1.708
+10%
|
1.683
-1%
|
2.177
+29%
|
859
-61%
|
767
-11%
|
889
+16%
|
145
-84%
|
35
-76%
|
1.112
+3.090%
|
279
-75%
|
1.831
+556%
|
1.888
+3%
|
5.353
+184%
|
(3.771)
N/A
|
(1.039)
+72%
|
4.052
N/A
|
(493)
N/A
|
9.415
N/A
|
6.917
-27%
|
2.718
-61%
|
2.898
+7%
|
4.292
+48%
|
4.678
+9%
|
4.902
+5%
|
4.276
-13%
|
4.407
+3%
|
3.331
-24%
|
2.887
-13%
|
3.714
+29%
|
2.272
-39%
|
3.403
+50%
|
2.794
-18%
|
5.308
+90%
|
5.509
+4%
|
3.877
-30%
|
5.062
+31%
|
3.210
-37%
|
1.985
-38%
|
2.355
+19%
|
3.608
+53%
|
3.131
-13%
|
3.594
+15%
|
3.970
+10%
|
1.866
-53%
|
3.115
+67%
|
3.403
+9%
|
3.742
+10%
|
5.437
+45%
|
4.635
-15%
|
4.785
+3%
|
4.574
-4%
|
4.654
+2%
|
4.349
-7%
|
3.296
-24%
|
3.111
-6%
|
3.335
+7%
|
1.520
-54%
|
6.893
+353%
|
5.935
-14%
|
4.585
-23%
|
7.437
+62%
|
2.776
-63%
|
6.136
+121%
|
5.493
-10%
|
7.892
+44%
|
7.737
-2%
|
8.366
+8%
|
12.354
+48%
|
11.081
-10%
|
11.387
+3%
|
11.152
-2%
|
9.789
-12%
|
8.631
-12%
|
7.523
-13%
|
4.638
-38%
|
3.765
-19%
|
2.164
-43%
|
3.900
+80%
|
3.969
+2%
|
3.932
-1%
|
5.739
+46%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(188)
|
(160)
|
(178)
|
(184)
|
(185)
|
(211)
|
(207)
|
(213)
|
(227)
|
(249)
|
(280)
|
(220)
|
(186)
|
(170)
|
(144)
|
(198)
|
(217)
|
(232)
|
(248)
|
(250)
|
(262)
|
(258)
|
(248)
|
(256)
|
(245)
|
(237)
|
(224)
|
(219)
|
(207)
|
(194)
|
(195)
|
(174)
|
(394)
|
(418)
|
(416)
|
(428)
|
(213)
|
(206)
|
(234)
|
0
|
(197)
|
(181)
|
(165)
|
0
|
0
|
(221)
|
(216)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
(150)
|
0
|
(580)
|
(702)
|
(716)
|
(815)
|
(450)
|
(404)
|
(413)
|
(442)
|
0
|
0
|
0
|
(564)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otras partidas |
(1.267)
|
(1.546)
|
471
|
(1.095)
|
(272)
|
1.290
|
1.644
|
1.459
|
(2.513)
|
(3.926)
|
(6.812)
|
(6.955)
|
(5.887)
|
(7.630)
|
(8.790)
|
(8.544)
|
(7.344)
|
(7.382)
|
(6.937)
|
(7.037)
|
(6.860)
|
(6.995)
|
(7.518)
|
(7.206)
|
(8.693)
|
(7.752)
|
(5.312)
|
(18.104)
|
(1.751)
|
(12.592)
|
(6.301)
|
7.407
|
(5.814)
|
15.567
|
7.017
|
6.407
|
3.464
|
(7.695)
|
(11.675)
|
(18.007)
|
(17.609)
|
(17.925)
|
(10.097)
|
(7.047)
|
(3.250)
|
(3.515)
|
(3.691)
|
(4.209)
|
(7.437)
|
(6.125)
|
(7.896)
|
(4.015)
|
(1.557)
|
358
|
(989)
|
(1.849)
|
(4.423)
|
(4.734)
|
(4.094)
|
(976)
|
99
|
(1.548)
|
(1.471)
|
(5.410)
|
(4.501)
|
(4.347)
|
(4.941)
|
(4.963)
|
(5.718)
|
(6.207)
|
(11.485)
|
8.348
|
(10.151)
|
(228)
|
4.232
|
(42.837)
|
(20.568)
|
(38.304)
|
(49.074)
|
(31.614)
|
(34.866)
|
(35.569)
|
(31.215)
|
(29.408)
|
(31.424)
|
(9.086)
|
7.666
|
22.858
|
30.811
|
43.393
|
31.551
|
18.598
|
11.064
|
(20.790)
|
(20.931)
|
(17.763)
|
|
| Efectivo de actividades de inversión |
(1.455)
N/A
|
(1.706)
-17%
|
293
N/A
|
(1.278)
N/A
|
(457)
+64%
|
1.079
N/A
|
1.437
+33%
|
1.246
-13%
|
(2.740)
N/A
|
(4.175)
-52%
|
(7.092)
-70%
|
(7.175)
-1%
|
(6.074)
+15%
|
(7.800)
-28%
|
(8.934)
-15%
|
(8.742)
+2%
|
(7.562)
+14%
|
(7.614)
-1%
|
(7.185)
+6%
|
(7.287)
-1%
|
(7.122)
+2%
|
(7.253)
-2%
|
(7.767)
-7%
|
(7.462)
+4%
|
(8.938)
-20%
|
(7.989)
+11%
|
(5.536)
+31%
|
(18.323)
-231%
|
(1.958)
+89%
|
(12.786)
-553%
|
(6.496)
+49%
|
7.233
N/A
|
(6.208)
N/A
|
15.149
N/A
|
6.601
-56%
|
5.979
-9%
|
3.251
-46%
|
(7.901)
N/A
|
(11.909)
-51%
|
(18.007)
-51%
|
(17.806)
+1%
|
(18.106)
-2%
|
(10.262)
+43%
|
(7.047)
+31%
|
(3.229)
+54%
|
(3.619)
-12%
|
(3.790)
-5%
|
(4.209)
-11%
|
(7.437)
-77%
|
(5.960)
+20%
|
(7.680)
-29%
|
(4.015)
+48%
|
(1.557)
+61%
|
358
N/A
|
(989)
N/A
|
(1.849)
-87%
|
(4.423)
-139%
|
(4.734)
-7%
|
(4.094)
+14%
|
(976)
+76%
|
99
N/A
|
(1.548)
N/A
|
(1.471)
+5%
|
(5.410)
-268%
|
(4.501)
+17%
|
(4.347)
+3%
|
(4.941)
-14%
|
(4.963)
0%
|
(5.752)
-16%
|
(6.207)
-8%
|
(11.601)
-87%
|
8.348
N/A
|
(10.581)
N/A
|
(814)
+92%
|
3.632
N/A
|
(43.652)
N/A
|
(21.018)
+52%
|
(38.708)
-84%
|
(49.487)
-28%
|
(32.056)
+35%
|
(35.209)
-10%
|
(35.836)
-2%
|
(31.343)
+13%
|
(29.972)
+4%
|
(31.988)
-7%
|
(9.650)
+70%
|
7.102
N/A
|
22.858
+222%
|
30.811
+35%
|
43.393
+41%
|
31.551
-27%
|
18.598
-41%
|
11.064
-41%
|
(20.790)
N/A
|
(20.931)
-1%
|
(17.763)
+15%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
(231)
|
(445)
|
(396)
|
(741)
|
(820)
|
(564)
|
(856)
|
(749)
|
(791)
|
(805)
|
(519)
|
(362)
|
(371)
|
(441)
|
(288)
|
(406)
|
(620)
|
(1.094)
|
(1.104)
|
(845)
|
(502)
|
72
|
(52)
|
(190)
|
(190)
|
(210)
|
3
|
3.294
|
3.291
|
1.857
|
2.673
|
(474)
|
(445)
|
1.013
|
111
|
110
|
63
|
51
|
40
|
0
|
9
|
564
|
1.679
|
2.116
|
2.110
|
2.044
|
924
|
487
|
747
|
0
|
245
|
0
|
0
|
0
|
59
|
68
|
519
|
518
|
315
|
(70)
|
(595)
|
(840)
|
(1.616)
|
(1.613)
|
(1.883)
|
(1.923)
|
(1.203)
|
(1.205)
|
(861)
|
(575)
|
(417)
|
(42)
|
(545)
|
1.999
|
2.949
|
2.949
|
1.996
|
(1.623)
|
(2.531)
|
(3.031)
|
(1.575)
|
(750)
|
(750)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(1.750)
|
(2.250)
|
(3.000)
|
(3.000)
|
(3.500)
|
|
| Emisión neta de deuda |
(139)
|
(1.474)
|
(191)
|
(426)
|
(147)
|
1.100
|
(2.788)
|
(1.596)
|
(2.081)
|
(1.528)
|
1.232
|
(291)
|
3.713
|
2.157
|
1.238
|
1.546
|
(987)
|
2.674
|
3.877
|
3.664
|
5.298
|
3.585
|
4.251
|
3.126
|
3.406
|
3.231
|
1.439
|
(1.014)
|
303
|
(760)
|
(5.572)
|
(2.619)
|
(6.617)
|
(6.441)
|
(1.931)
|
(2.270)
|
(797)
|
58
|
(1.983)
|
(2.287)
|
(1.753)
|
(2.558)
|
(3.887)
|
(3.487)
|
(4.787)
|
(3.297)
|
3.009
|
3.804
|
5.216
|
3.317
|
481
|
1.177
|
(443)
|
863
|
1
|
(1.143)
|
(1.154)
|
(4.532)
|
(2.425)
|
(5.552)
|
(5.037)
|
2.058
|
1.942
|
4.962
|
4.396
|
196
|
4.575
|
476
|
3.166
|
4.930
|
2.548
|
4.112
|
20.057
|
(12.323)
|
(15.668)
|
(13.758)
|
(33.678)
|
(2.779)
|
(2.802)
|
(4.031)
|
(3.873)
|
1.178
|
14.947
|
26.540
|
55.127
|
25.719
|
8.285
|
(2.678)
|
(27.614)
|
(11.466)
|
(7.634)
|
361
|
(10.091)
|
3.014
|
13.312
|
5.326
|
|
| Efectivo pagado por dividendos |
(448)
|
(473)
|
(501)
|
(522)
|
(539)
|
(551)
|
(593)
|
(628)
|
(666)
|
(705)
|
(721)
|
(739)
|
(758)
|
(773)
|
(786)
|
(801)
|
(815)
|
(826)
|
(844)
|
(863)
|
(884)
|
(908)
|
(936)
|
(962)
|
(985)
|
(1.010)
|
(1.013)
|
(1.019)
|
(1.071)
|
(1.135)
|
(976)
|
(820)
|
(620)
|
(408)
|
(414)
|
(415)
|
(416)
|
(431)
|
(438)
|
(446)
|
(454)
|
(474)
|
(511)
|
(564)
|
(783)
|
(841)
|
(885)
|
(912)
|
(774)
|
(779)
|
(796)
|
(814)
|
(831)
|
(861)
|
(900)
|
(937)
|
(975)
|
(1.014)
|
(1.052)
|
(1.092)
|
(1.130)
|
(1.145)
|
(1.164)
|
(1.179)
|
(1.228)
|
(1.276)
|
(1.327)
|
(1.378)
|
(1.395)
|
(1.415)
|
(1.448)
|
(1.459)
|
(1.786)
|
(2.090)
|
(2.381)
|
(2.725)
|
(2.768)
|
(2.796)
|
(2.844)
|
(2.852)
|
(2.855)
|
(2.885)
|
(2.945)
|
(2.989)
|
(3.058)
|
(3.110)
|
(3.121)
|
(3.131)
|
(3.137)
|
(3.142)
|
(3.144)
|
(3.135)
|
(3.118)
|
(3.075)
|
(3.043)
|
(2.996)
|
|
| Otros |
601
|
2.366
|
(89)
|
2.290
|
1.416
|
93
|
1.758
|
(1.642)
|
3.474
|
2.354
|
1.937
|
5.820
|
181
|
5.182
|
7.437
|
6.588
|
8.736
|
5.026
|
4.676
|
4.479
|
2.073
|
4.057
|
4.162
|
4.781
|
6.615
|
4.075
|
3.143
|
11.332
|
2.625
|
13.454
|
6.318
|
(2.918)
|
4.713
|
(15.955)
|
(7.022)
|
(6.566)
|
(6.431)
|
3.822
|
11.338
|
17.953
|
17.449
|
18.188
|
9.193
|
4.731
|
3.701
|
1.726
|
(2.318)
|
(5.352)
|
(3.609)
|
(386)
|
2.481
|
602
|
870
|
(2.542)
|
(1.016)
|
2.116
|
3.218
|
5.784
|
5.582
|
4.832
|
4.547
|
(1.908)
|
(3.429)
|
(2.719)
|
(2.962)
|
2.418
|
(1.715)
|
3.609
|
1.282
|
(212)
|
7.461
|
2.742
|
19.590
|
45.932
|
41.087
|
49.552
|
48.476
|
25.130
|
34.890
|
35.505
|
32.765
|
26.483
|
10.135
|
(3.284)
|
(23.744)
|
(17.214)
|
(14.448)
|
(16.457)
|
(9.194)
|
(22.554)
|
(14.230)
|
(7.114)
|
7.681
|
20.454
|
6.942
|
9.803
|
|
| Efectivo de actividades de financiación |
(217)
N/A
|
(26)
+88%
|
(1.177)
-4.405%
|
602
N/A
|
(90)
N/A
|
77
N/A
|
(2.479)
N/A
|
(4.615)
-86%
|
(64)
+99%
|
(685)
-967%
|
1.929
N/A
|
4.428
+130%
|
2.766
-38%
|
6.126
+121%
|
7.601
+24%
|
6.927
-9%
|
6.314
-9%
|
5.780
-8%
|
6.605
+14%
|
6.435
-3%
|
5.985
-7%
|
6.806
+14%
|
7.424
+9%
|
6.755
-9%
|
8.846
+31%
|
6.086
-31%
|
3.572
-41%
|
12.593
+253%
|
5.148
-59%
|
13.416
+161%
|
2.443
-82%
|
(6.831)
N/A
|
(2.969)
+57%
|
(21.791)
-634%
|
(9.256)
+58%
|
(9.141)
+1%
|
(7.581)
+17%
|
3.500
N/A
|
8.957
+156%
|
15.220
+70%
|
15.251
+0%
|
15.720
+3%
|
6.474
-59%
|
2.796
-57%
|
241
-91%
|
(368)
N/A
|
730
N/A
|
(1.973)
N/A
|
1.580
N/A
|
2.152
+36%
|
2.166
+1%
|
965
-55%
|
(649)
N/A
|
(2.540)
-291%
|
(1.856)
+27%
|
104
N/A
|
1.608
+1.446%
|
756
-53%
|
2.420
+220%
|
(1.882)
N/A
|
(2.215)
-18%
|
(1.835)
+17%
|
(4.267)
-133%
|
(549)
+87%
|
(1.677)
-205%
|
(585)
+65%
|
330
N/A
|
1.502
+355%
|
2.192
+46%
|
2.728
+24%
|
8.144
+199%
|
5.353
-34%
|
37.316
+597%
|
33.518
-10%
|
25.987
-22%
|
36.018
+39%
|
14.026
-61%
|
17.932
+28%
|
26.713
+49%
|
25.591
-4%
|
24.462
-4%
|
24.026
-2%
|
21.387
-11%
|
20.017
-6%
|
28.075
+40%
|
5.395
-81%
|
(9.284)
N/A
|
(22.266)
-140%
|
(39.945)
-79%
|
(37.162)
+7%
|
(25.508)
+31%
|
(11.638)
+54%
|
(7.778)
+33%
|
17.393
N/A
|
14.211
-18%
|
8.633
-39%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Variación neta de efectivo |
(373)
N/A
|
(110)
+71%
|
450
N/A
|
140
-69%
|
563
+302%
|
591
+5%
|
282
-52%
|
450
+60%
|
11
-97%
|
(139)
N/A
|
(374)
-169%
|
142
N/A
|
(112)
N/A
|
276
N/A
|
215
-22%
|
(107)
N/A
|
436
N/A
|
343
-21%
|
278
-19%
|
(85)
N/A
|
(248)
-192%
|
(302)
-22%
|
(308)
-2%
|
405
N/A
|
187
-54%
|
(72)
N/A
|
(76)
-6%
|
(377)
-396%
|
(581)
-54%
|
(409)
+30%
|
(1)
+100%
|
(91)
-9.000%
|
238
N/A
|
275
+16%
|
63
-77%
|
(264)
N/A
|
(38)
+86%
|
277
N/A
|
1.950
+604%
|
1.489
-24%
|
1.852
+24%
|
945
-49%
|
(901)
N/A
|
(537)
+40%
|
(716)
-33%
|
(584)
+18%
|
(266)
+54%
|
(874)
-229%
|
(348)
+60%
|
69
N/A
|
(452)
N/A
|
160
N/A
|
(221)
N/A
|
173
N/A
|
763
+341%
|
1.386
+82%
|
779
-44%
|
(8)
N/A
|
192
N/A
|
257
+34%
|
1.287
+401%
|
359
-72%
|
(301)
N/A
|
(1.324)
-340%
|
(1.393)
-5%
|
(358)
+74%
|
43
N/A
|
888
+1.965%
|
(264)
N/A
|
(368)
-39%
|
(122)
+67%
|
15.221
N/A
|
33.628
+121%
|
38.639
+15%
|
34.204
-11%
|
(197)
N/A
|
(4.216)
-2.040%
|
(14.640)
-247%
|
(17.281)
-18%
|
1.427
N/A
|
(3.010)
N/A
|
(3.444)
-14%
|
2.398
N/A
|
1.126
-53%
|
7.474
+564%
|
6.897
-8%
|
7.607
+10%
|
9.223
+21%
|
(1.611)
N/A
|
10.869
N/A
|
9.808
-10%
|
9.124
-7%
|
7.186
-21%
|
572
-92%
|
(2.788)
N/A
|
(3.391)
-22%
|
|
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