B	Bristol-Myers Squibb Co XMUN:BRM	US
P	Promotora de Informaciones SA SWB:PZ41	ES
H	Humana Inc DUS:HUM	US
	Zhonghang Electronic Measuring Instruments Co Ltd SZSE:300114	CN
M	Mensch und Maschine Software SE XBER:MUM	DE
A	AUTO1 Group SE XMUN:AG1	DE

	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	Mar-2026
Flujo de caja operativo
Beneficio neto	3.643	2.784	2.137	2.062	2.487	3.065	3.106	3.278	2.903	2.755	2.388	1.957	2.434	2.640	3.000	3.181	2.844	2.218	1.585	1.561	1.600	2.120	2.928	3.129	3.428	5.407	6.243	6.273	6.566	5.019	11.862	12.042	12.012	12.024	4.513	4.779	4.818	4.871	5.260	5.375	4.876	2.808	2.501	1.642	1.364	2.769	2.580	2.893	2.697	2.737	2.029	2.292	1.848	1.846	1.631	1.638	2.936	3.421	4.507	4.827	4.561	4.202	975	944	404	1.460	4.947	5.167	6.224	5.678	3.460	979	(540)	(28)	(8.995)	(6.200)	(5.059)	(5.385)	7.014	6.268	6.636	6.692	6.345	7.329	7.977	8.303	8.040	(6.135)	(6.528)	(7.247)	(8.933)	5.437	5.066	6.046	7.055	7.271
Depreciación y amortización	748	777	735	734	737	740	789	815	842	889	909	948	966	945	929	912	919	932	927	917	889	872	892	927	921	890	816	727	694	688	707	732	753	745	607	808	823	741	628	792	778	628	681	809	908	781	763	687	613	545	467	434	410	403	376	337	336	336	382	510	631	714	789	739	685	662	637	664	676	682	1.746	4.053	6.442	8.926	10.380	10.571	10.725	10.797	10.686	10.602	10.473	10.334	10.276	10.121	9.970	9.817	9.760	9.863	10.027	10.184	9.600	8.080	4.501	4.914	4.011	3.593
Variación en impuestos diferidos	0	0	(471)	0	0	0	249	297	4	(205)	286	(187)	(191)	179	(812)	(319)	232	(13)	(236)	(473)	(765)	(649)	(416)	20	67	1.388	1.430	1.190	1.266	(20)	163	226	148	84	422	509	568	595	415	442	252	(595)	(1.230)	(1.616)	(1.645)	(902)	(491)	(199)	(120)	(139)	(542)	(659)	(637)	(434)	(347)	(586)	(605)	(898)	(204)	(28)	134	579	1.010	1.240	952	566	86	(72)	36	(340)	(924)	(979)	528	1.082	983	1.104	(477)	(563)	(1.393)	(2.148)	(2.767)	(3.380)	(2.738)	(2.599)	(2.903)	(2.585)	(3.288)	(3.451)	(2.696)	(2.625)	(2.089)	(1.155)	(1.261)	(1.364)	(965)	(1.027)
Compensación basada en acciones	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	0	0	0	112	31	67	97	133	150	154	124	181	176	181	223	183	187	191	196	193	184	178	170	161	165	162	149	154	161	167	186	191	191	195	198	213	218	227	242	235	228	223	208	205	203	203	205	199	209	206	218	221	219	216	210	441	598	763	892	779	720	664	621	583	539	498	471	457	472	493	510	518	529	517	514	507	518	530	540	553	555
Otras partidas no monetarias	(1.435)	(547)	1.240	(31)	(53)	(830)	(212)	(115)	374	(77)	(208)	178	(161)	(315)	(335)	(950)	(1.117)	(414)	167	636	711	62	(244)	(535)	(760)	(3.652)	(4.899)	(4.995)	(5.122)	(2.072)	(8.709)	(8.546)	(8.539)	(8.540)	(1.022)	(1.340)	(1.407)	(1.448)	(1.509)	(1.301)	(867)	4.928	5.328	5.594	5.569	180	205	53	464	40	993	980	1.535	1.658	1.180	998	(161)	35	(475)	(231)	298	635	913	942	816	208	94	(50)	(276)	573	720	1.857	1.321	(217)	10.701	9.240	10.610	11.997	1.153	2.654	2.395	1.998	1.412	600	160	606	1.262	13.803	14.387	14.302	15.802	3.207	2.334	4.550	4.510	4.887
Impuestos pagados en efectivo	0	0	2.491	0	0	0	869	0	0	0	822	0	0	0	1.556	0	0	0	741	0	0	0	994	0	0	0	636	0	0	0	885	0	0	0	672	0	0	0	597	0	0	0	676	0	0	0	478	0	0	0	544	0	0	0	0	0	0	0	2.000	0	0	0	546	0	0	0	747	0	0	0	1.503	0	0	0	3.400	0	0	0	3.500	0	0	0	5.400	0	0	0	4.300	187	2.100	3.100	3.900	3.948	3.600	3.000	3.264	3.268
Intereses pagados en efectivo	0	0	375	0	0	0	290	0	0	0	354	0	0	0	598	0	0	0	682	0	0	0	610	0	0	0	303	0	0	0	206	0	0	0	178	0	0	0	171	0	0	0	241	0	0	0	268	0	0	0	238	0	0	0	0	0	0	0	191	0	0	0	215	0	0	0	212	0	0	0	414	0	0	0	1.600	0	0	0	1.500	0	0	0	1.400	0	0	0	1.200	308	735	1.400	1.800	2.116	1.097	2.100	2.100	1.949
Variación en capital de trabajo	727	553	(2.696)	(103)	237	447	(420)	158	(9)	382	(199)	(18)	(1.005)	(1.227)	(946)	(1.688)	(893)	(554)	(360)	124	546	329	(7)	(378)	(440)	(92)	117	189	(338)	(498)	42	(377)	(44)	(73)	(29)	(50)	(52)	306	46	(394)	(84)	(96)	(339)	(202)	509	143	488	1.156	482	803	201	110	(984)	(1.680)	(735)	(1.136)	(1.073)	(395)	(1.152)	(931)	(146)	(529)	1.588	1.724	2.205	1.732	176	446	521	1.865	3.065	4.661	5.273	2.972	983	(733)	(3.293)	(1.341)	(1.253)	(1.181)	(1.341)	(1.827)	(2.229)	(3.227)	(3.354)	(3.227)	(1.914)	(356)	(1.027)	389	810	(1.259)	2.982	2.475	(455)	(1.418)
Efectivo de actividades operativas	2.307 N/A	2.191 -5%	945 -57%	2.191 +132%	2.937 +34%	2.951 +0%	3.512 +19%	4.433 +26%	4.114 -7%	3.744 -9%	3.176 -15%	2.878 -9%	2.043 -29%	2.222 +9%	1.836 -17%	1.136 -38%	1.985 +75%	2.169 +9%	2.083 -4%	2.765 +33%	2.981 +8%	2.734 -8%	3.153 +15%	3.163 +0%	3.216 +2%	3.941 +23%	3.707 -6%	3.384 -9%	3.066 -9%	3.117 +2%	4.065 +30%	4.077 +0%	4.330 +6%	4.240 -2%	4.491 +6%	4.508 +0%	4.552 +1%	4.867 +7%	4.840 -1%	4.746 -2%	4.787 +1%	7.673 +60%	6.941 -10%	6.126 -12%	6.502 +6%	2.971 -54%	3.545 +19%	4.590 +29%	4.136 -10%	3.986 -4%	3.148 -21%	3.157 +0%	2.172 -31%	1.793 -17%	2.105 +17%	1.251 -41%	1.433 +15%	2.499 +74%	3.058 +22%	4.147 +36%	5.478 +32%	5.601 +2%	5.275 -6%	5.589 +6%	5.062 -9%	4.628 -9%	5.940 +28%	6.155 +4%	7.181 +17%	8.458 +18%	8.067 -5%	10.571 +31%	13.024 +23%	12.735 -2%	14.052 +10%	13.982 0%	12.506 -11%	15.505 +24%	16.207 +5%	16.195 0%	15.396 -5%	13.817 -10%	13.066 -5%	12.224 -6%	11.850 -3%	12.914 +9%	13.860 +7%	13.724 -1%	14.163 +3%	15.003 +6%	15.190 +1%	14.310 -6%	10.087 -30%	16.621 +65%	14.156 -15%	13.306 -6%
Flujo de caja de inversión
Gastos de capital	(1.491)	(1.014)	(1.182)	(998)	(842)	(1.006)	(990)	(940)	(956)	(1.058)	(926)	(827)	(885)	(740)	(738)	(759)	(726)	(762)	(1.065)	(785)	(826)	(817)	(843)	(891)	(895)	(906)	(941)	(892)	(846)	(819)	(730)	(658)	(575)	(495)	(424)	(370)	(363)	(358)	(367)	(415)	(454)	(507)	(548)	(540)	(525)	(512)	(537)	(540)	(552)	(535)	(526)	(544)	(599)	(726)	(820)	(926)	(1.022)	(1.129)	(1.215)	(1.264)	(1.251)	(1.172)	(1.055)	(1.003)	(953)	(915)	(951)	(916)	(909)	(875)	(836)	(818)	(758)	(721)	(753)	(740)	(819)	(936)	(973)	(1.053)	(1.115)	(1.092)	(1.118)	(1.143)	(1.130)	(1.225)	(1.209)	(1.215)	(1.218)	(1.200)	(1.248)	(1.224)	(757)	(1.319)	(1.311)	(1.398)
Otras partidas	(4.131)	2.744	(848)	(1.480)	(1.744)	(1.939)	(1.429)	(1.462)	(1.578)	(1.435)	(696)	737	2.724	3.141	1.929	744	(937)	(1.095)	1.271	1.275	824	1.321	641	1.258	1.418	4.994	6.020	4.469	4.466	(1.509)	(3.650)	(5.315)	(4.722)	(1.865)	(3.388)	(2.360)	(2.937)	(4.053)	(1.070)	(2.612)	(2.015)	(6.002)	(6.179)	(2.999)	(3.183)	532	(35)	2.019	463	1.085	1.742	302	588	489	(752)	26	1.808	1.609	2.695	1.115	(328)	103	989	1.097	1.723	1.396	77	1.145	2.201	2.805	(8.934)	(9.359)	(9.621)	(10.362)	(10.106)	(10.915)	(11.169)	(11.815)	435	753	346	(782)	56	(224)	(277)	1.489	(1.086)	(20.488)	(21.475)	(21.302)	(20.104)	(1.009)	287	(1.551)	(2.821)	(2.366)
Efectivo de actividades de inversión	(5.622) N/A	1.730 N/A	(2.030) N/A	(2.478) -22%	(2.586) -4%	(2.945) -14%	(2.419) +18%	(2.402) +1%	(2.534) -5%	(2.493) +2%	(1.622) +35%	(90) +94%	1.839 N/A	2.401 +31%	1.191 -50%	(15) N/A	(1.663) -10.987%	(1.857) -12%	206 N/A	490 +138%	(2) N/A	504 N/A	(202) N/A	367 N/A	523 +43%	4.088 +682%	5.079 +24%	3.577 -30%	3.620 +1%	(2.328) N/A	(4.380) -88%	(5.973) -36%	(5.297) +11%	(2.360) +55%	(3.812) -62%	(2.730) +28%	(3.300) -21%	(4.411) -34%	(1.437) +67%	(3.027) -111%	(2.469) +18%	(6.509) -164%	(6.727) -3%	(3.539) +47%	(3.708) -5%	20 N/A	(572) N/A	1.479 N/A	(89) N/A	550 N/A	1.216 +121%	(242) N/A	(11) +95%	(237) -2.055%	(1.572) -563%	(900) +43%	786 N/A	480 -39%	1.480 +208%	(149) N/A	(1.579) -960%	(1.069) +32%	(66) +94%	94 N/A	770 +719%	481 -38%	(874) N/A	229 N/A	1.292 +464%	1.930 +49%	(9.770) N/A	(10.177) -4%	(10.379) -2%	(11.083) -7%	(10.859) +2%	(11.655) -7%	(11.988) -3%	(12.751) -6%	(538) +96%	(300) +44%	(769) -156%	(1.874) -144%	(1.062) +43%	(1.367) -29%	(1.407) -3%	264 N/A	(2.295) N/A	(21.703) -846%	(22.693) -5%	(22.502) +1%	(21.352) +5%	(2.233) +90%	(470) +79%	(2.870) -511%	(4.132) -44%	(3.764) +9%
Flujo de caja de financiación
Emisión neta de acciones ordinarias	(195)	(245)	(26)	(30)	(10)	33	44	95	105	105	141	187	181	172	166	215	210	208	170	33	301	314	333	312	42	25	5	787	783	786	827	127	2	(100)	(324)	(501)	(431)	(676)	(620)	(705)	(1.016)	(1.640)	(1.940)	(1.787)	(1.331)	(376)	131	330	268	310	288	290	289	290	0	(174)	(69)	(231)	(231)	(2.000)	(2.132)	(2.220)	(2.469)	(636)	(789)	(569)	(320)	(153)	0	(300)	(7.300)	(7.381)	(7.381)	(7.081)	(1.546)	(3.240)	(4.476)	(5.001)	(6.287)	(9.512)	(8.276)	(8.336)	(8.001)	(3.251)	(4.156)	(7.571)	(5.155)	(4.905)	(4.000)	0	0	0	8	15	0	0
Emisión neta de deuda	5.769	(1.089)	1.077	1.963	1.169	1.637	1.094	717	1.274	1.477	1.570	(666)	(3.334)	(3.945)	(1.617)	27	2.450	2.365	(1.164)	(1.221)	(1.163)	(2.411)	(1.333)	(1.403)	184	(129)	(337)	(214)	(1.914)	(332)	1.445	1.426	1.609	1.596	(963)	(982)	(1.038)	(992)	(79)	(122)	(59)	(206)	(109)	533	(188)	(68)	1.090	(228)	486	556	(432)	63	(283)	(436)	(1.138)	(911)	(599)	(401)	110	1.823	1.407	1.470	991	(1.033)	(874)	(1.093)	(548)	(1.527)	17.621	17.723	17.653	19.002	13	(1.760)	3.928	(682)	(1.757)	(376)	(6.182)	(1.399)	(3.065)	(5.561)	(5.311)	(7.022)	(4.357)	(1.510)	456	17.921	15.245	12.603	10.096	(5.489)	(3.026)	(846)	(5.175)	(5.722)
Efectivo pagado por dividendos	(2.150)	(2.160)	(2.168)	(2.167)	(2.167)	(2.168)	(2.169)	(2.170)	(2.171)	(2.172)	(2.174)	(2.176)	(2.178)	(2.183)	(2.186)	(2.190)	(2.194)	(2.196)	(2.199)	(2.201)	(2.204)	(2.209)	(2.213)	(2.275)	(2.340)	(2.399)	(2.461)	(2.464)	(2.462)	(2.473)	(2.483)	(2.418)	(2.355)	(2.279)	(2.202)	(2.216)	(2.229)	(2.243)	(2.254)	(2.268)	(2.278)	(2.285)	(2.286)	(2.287)	(2.287)	(2.293)	(2.309)	(2.334)	(2.357)	(2.377)	(2.398)	(2.416)	(2.437)	(2.457)	(2.477)	(2.495)	(2.511)	(2.530)	(2.547)	(2.561)	(2.569)	(2.573)	(2.577)	(2.575)	(2.586)	(2.599)	(2.613)	(2.629)	(2.646)	(2.664)	(2.679)	(3.027)	(3.377)	(3.722)	(4.075)	(4.166)	(4.244)	(4.318)	(4.396)	(4.473)	(4.524)	(4.588)	(4.634)	(4.645)	(4.692)	(4.729)	(4.744)	(4.760)	(4.780)	(4.805)	(4.863)	(4.909)	(2.468)	(5.001)	(5.045)	(5.070)
Otros	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(158)	0	0	0	0	0	(19)	(19)	211	398	421	424	194	7	101	98	146	150	137	344	296	294	209	2	2	0	0	0	20	16	16	16	105	136	107	107	(9)	(81)	35	(14)	15	22	(62)	(7)	(22)	(42)	(46)	(48)	(54)	(33)	(34)	(39)	(53)	2	80	252	542	696	896	921	641	802	945	802	984	559	193	181	27	22	(37)	(62)	(106)	(112)	(16)	(114)	(128)	(123)
Efectivo de actividades de financiación	3.424 N/A	(3.494) N/A	(1.117) +68%	(234) +79%	(1.008) -331%	(498) +51%	(1.031) -107%	(1.358) -32%	(792) +42%	(590) +26%	(463) +22%	(2.655) -473%	(5.331) -101%	(5.956) -12%	(3.637) +39%	(1.948) +46%	466 N/A	377 -19%	(3.351) N/A	(3.547) -6%	(3.224) +9%	(4.464) -38%	(3.213) +28%	(3.366) -5%	(2.133) +37%	(2.522) -18%	(2.582) -2%	(1.493) +42%	(3.172) -112%	(1.595) +50%	(17) +99%	(858) -4.947%	(643) +25%	(685) -7%	(3.343) -388%	(3.549) -6%	(3.561) 0%	(3.567) 0%	(2.657) +26%	(2.801) -5%	(3.144) -12%	(4.129) -31%	(4.333) -5%	(3.541) +18%	(3.806) -7%	(2.737) +28%	(1.068) +61%	(2.216) -107%	(1.587) +28%	(1.495) +6%	(2.437) -63%	(1.927) +21%	(2.324) -21%	(2.496) -7%	(3.624) -45%	(3.892) -7%	(3.375) +13%	(3.407) -1%	(2.653) +22%	(2.716) -2%	(3.356) -24%	(3.330) +1%	(4.077) -22%	(4.286) -5%	(4.295) 0%	(4.309) 0%	(3.535) +18%	(4.342) -23%	14.941 N/A	14.720 -1%	7.621 -48%	8.596 +13%	(10.665) N/A	(12.311) -15%	(1.151) +91%	(7.392) -542%	(9.581) -30%	(8.774) +8%	(16.224) -85%	(14.582) +10%	(14.920) -2%	(17.683) -19%	(16.962) +4%	(14.359) +15%	(13.012) +9%	(13.629) -5%	(9.416) +31%	8.278 N/A	6.428 -22%	7.736 +20%	5.127 -34%	(10.510) N/A	(5.501) +48%	(5.961) -8%	(10.348) -74%	(10.915) -5%
Cambio en efectivo
Efecto de los tipos de cambio	1	5	17	27	42	34	36	56	13	23	40	8	20	16	(20)	(7)	16	16	30	29	22	39	45	65	62	19	(29)	(79)	(54)	0	39	57	21	19	14	41	56	1	(3)	(16)	(38)	(3)	(1)	2	32	14	25	17	1	39	58	81	80	64	(95)	(109)	(109)	(115)	(33)	(16)	(7)	10	52	35	(8)	(36)	(41)	(49)	(9)	(27)	(9)	(79)	(22)	30	111	140	98	39	(102)	(55)	(144)	(182)	(33)	(29)	34	62	45	(13)	(27)	88	(137)	(26)	124	43	195	81
Variación neta de efectivo	110 N/A	432 +293%	(2.185) N/A	(494) +77%	(615) -24%	(458) +26%	98 N/A	729 +644%	801 +10%	684 -15%	1.131 +65%	141 -88%	(1.429) N/A	(1.317) +8%	(630) +52%	(834) -32%	804 N/A	705 -12%	(1.032) N/A	(263) +75%	(223) +15%	(1.187) -432%	(217) +82%	229 N/A	1.668 +628%	5.526 +231%	6.175 +12%	5.389 -13%	3.460 -36%	(806) N/A	(293) +64%	(2.697) -820%	(1.589) +41%	1.214 N/A	(2.650) N/A	(1.730) +35%	(2.253) -30%	(3.110) -38%	743 N/A	(1.098) N/A	(864) +21%	(2.968) -244%	(4.120) -39%	(952) +77%	(980) -3%	268 N/A	1.930 +620%	3.870 +101%	2.461 -36%	3.080 +25%	1.985 -36%	1.069 -46%	(83) N/A	(876) -955%	(3.186) -264%	(3.650) -15%	(1.265) +65%	(543) +57%	1.852 N/A	1.266 -32%	536 -58%	1.212 +126%	1.184 -2%	1.432 +21%	1.529 +7%	764 -50%	1.490 +95%	1.993 +34%	23.405 +1.074%	25.081 +7%	5.909 -76%	8.911 +51%	(8.042) N/A	(10.629) -32%	2.153 N/A	(4.925) N/A	(8.965) -82%	(5.981) +33%	(657) +89%	1.258 N/A	(437) N/A	(5.922) -1.255%	(4.991) +16%	(3.531) +29%	(2.535) +28%	(389) +85%	2.194 N/A	286 -87%	(2.129) N/A	325 N/A	(1.172) N/A	1.541 N/A	4.240 +175%	7.833 +85%	(129) N/A	(1.292) -902%
Flujo de caja libre
Flujo de caja libre	816 N/A	1.177 +44%	(237) N/A	1.193 N/A	2.095 +76%	1.945 -7%	2.522 +30%	3.493 +39%	3.158 -10%	2.686 -15%	2.250 -16%	2.051 -9%	1.158 -44%	1.482 +28%	1.098 -26%	377 -66%	1.259 +234%	1.407 +12%	1.018 -28%	1.980 +94%	2.155 +9%	1.917 -11%	2.310 +21%	2.272 -2%	2.321 +2%	3.035 +31%	2.766 -9%	2.492 -10%	2.220 -11%	2.298 +4%	3.335 +45%	3.419 +3%	3.755 +10%	3.745 0%	4.067 +9%	4.138 +2%	4.189 +1%	4.509 +8%	4.473 -1%	4.331 -3%	4.333 +0%	7.166 +65%	6.393 -11%	5.586 -13%	5.977 +7%	2.459 -59%	3.008 +22%	4.050 +35%	3.584 -12%	3.451 -4%	2.622 -24%	2.613 0%	1.573 -40%	1.067 -32%	1.285 +20%	325 -75%	411 +26%	1.370 +233%	1.843 +35%	2.883 +56%	4.227 +47%	4.429 +5%	4.220 -5%	4.586 +9%	4.109 -10%	3.713 -10%	4.989 +34%	5.239 +5%	6.272 +20%	7.583 +21%	7.231 -5%	9.753 +35%	12.266 +26%	12.014 -2%	13.299 +11%	13.242 0%	11.687 -12%	14.569 +25%	15.234 +5%	15.142 -1%	14.281 -6%	12.725 -11%	11.948 -6%	11.081 -7%	10.720 -3%	11.689 +9%	12.651 +8%	12.509 -1%	12.945 +3%	13.803 +7%	13.942 +1%	13.086 -6%	9.330 -29%	15.302 +64%	12.845 -16%	11.908 -7%

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