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Capital One Financial Corp
XMUN:CFX

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Capital One Financial Corp
XMUN:CFX
Lista de seguimiento
Precio: 168,42 EUR 4,21%
Capitalización de mercado: €64,35 B

Estado de flujo de caja

Estado de flujo de caja
Capital One Financial Corp

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Estado de flujo de caja
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
686
744
838
900
1.021
1.093
1.110
1.136
1.278
1.399
1.614
1.543
1.599
1.723
1.724
1.809
2.186
2.207
2.304
2.426
2.229
2.444
2.673
2.592
2.538
2.233
1.802
85
(631)
(865)
(813)
987
1.790
2.373
2.753
3.050
3.363
3.495
3.543
3.253
3.726
2.974
3.297
3.709
3.338
4.372
4.302
4.354
4.344
4.321
4.328
4.423
4.433
4.081
4.074
4.012
3.896
3.987
3.885
3.770
3.547
3.651
3.772
2.117
2.665
3.535
3.899
6.025
6.092
5.791
5.619
5.533
2.783
250
1.326
2.717
7.382
11.838
12.537
12.394
11.472
9.964
8.554
7.360
5.917
5.317
5.413
4.887
5.207
4.373
4.360
4.747
4.871
11
1.427
2.088
Depreciación y amortización
352
366
385
384
386
459
378
384
387
395
391
382
375
381
398
426
461
483
502
542
582
611
642
679
700
717
733
691
657
711
740
683
679
618
520
517
536
500
504
579
632
951
1.427
1.862
1.983
2.343
2.252
2.065
2.238
1.930
1.950
2.002
1.971
1.997
2.028
2.100
2.208
2.295
2.361
2.428
2.403
2.352
2.328
2.440
2.424
2.441
2.442
2.396
2.550
2.849
3.109
3.339
3.528
3.558
3.606
3.501
3.463
3.411
3.428
3.481
3.465
3.390
3.220
3.210
3.622
3.163
3.271
3.226
2.781
3.267
3.221
3.237
3.243
3.443
4.469
5.260
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(402)
0
(779)
(1.023)
(686)
(823)
(544)
(386)
1.434
1.611
1.764
1.904
714
735
604
493
(296)
(1.105)
(1.855)
(1.644)
(1.627)
(534)
521
373
605
447
20
(346)
(772)
(1.128)
(1.161)
(914)
(723)
(438)
(676)
(711)
(853)
(707)
(2.762)
(1.756)
(1.907)
Compensación basada en acciones
0
0
0
0
0
0
0
0
0
0
0
127
0
0
0
150
0
0
0
211
324
470
521
229
140
25
(44)
112
113
115
178
146
168
175
161
149
177
179
167
189
177
188
207
199
190
195
218
240
270
265
235
205
171
192
159
161
155
127
190
239
272
260
253
244
234
241
233
170
175
191
192
239
191
184
192
203
298
335
345
331
319
297
299
314
361
419
448
513
552
534
566
569
553
673
720
776
Otras partidas no monetarias
(9)
(5)
(16)
1
7
15
73
84
105
163
163
201
196
172
169
175
189
207
210
973
1.449
2.985
2.307
2.501
1.683
99
903
918
1.038
1.027
903
26
(183)
(351)
(209)
83
364
558
392
199
(370)
(549)
(577)
(600)
(224)
(311)
(254)
(207)
(30)
269
279
47
15
155
(40)
150
172
7
199
251
272
272
172
(255)
(266)
(274)
(240)
29
33
69
124
259
210
186
(280)
(317)
(160)
(146)
301
367
308
320
355
351
396
389
420
564
620
664
700
633
634
660
847
853
Impuestos pagados en efectivo
0
0
0
586
0
0
0
571
0
0
0
705
0
0
0
655
0
0
0
1.500
0
0
0
1.500
0
0
0
1.200
0
0
0
409
0
0
0
350
0
0
0
923
0
0
0
1.621
1.688
2.267
2.871
1.721
1.673
1.959
1.580
1.603
1.671
1.434
1.611
1.732
1.700
2.089
2.166
2.121
2.100
1.516
1.349
1.187
1.206
891
783
407
424
417
396
626
620
582
887
988
1.035
1.864
2.035
2.527
2.496
1.987
1.846
1.852
1.875
2.010
1.732
1.355
1.299
950
1.047
1.105
1.061
1.100
1.036
806
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
2.267
0
0
0
2.391
3.012
3.455
3.941
1.936
1.766
1.670
1.634
1.569
1.575
1.624
1.642
1.643
1.729
1.727
1.840
2.250
2.409
2.582
2.812
2.772
3.006
3.299
3.573
3.933
4.245
4.548
4.741
4.790
4.699
4.467
4.045
3.580
3.060
2.637
2.339
2.158
2.030
1.982
2.382
3.609
5.184
8.964
11.878
10.823
11.847
10.984
10.458
13.201
13.304
13.320
14.198
14.886
Variación en capital de trabajo
789
1.769
1.449
1.223
1.146
100
(613)
431
1.126
1.864
1.909
2.363
466
927
1.261
1.254
1.586
1.328
1.400
(564)
4.767
4.777
3.581
7.129
2.897
2.909
5.171
1.789
2.741
2.961
1.454
386
340
1.397
4.157
4.492
3.724
3.139
1.599
3.424
3.435
3.749
6.411
4.553
4.960
4.013
2.644
3.772
4.221
3.460
2.689
2.832
1.719
2.499
4.546
4.267
6.362
6.837
5.561
6.093
5.518
6.580
6.200
8.446
6.192
5.380
5.124
3.814
6.842
7.085
7.114
7.804
11.751
14.608
13.184
12.425
2.775
(2.446)
(4.364)
(4.537)
(5.097)
(4.203)
(1.469)
3.660
8.073
9.572
13.442
12.621
12.423
15.854
15.241
10.395
11.775
18.287
17.348
21.424
Efectivo de actividades operativas
1.818
N/A
2.875
+58%
2.655
-8%
2.507
-6%
2.560
+2%
1.668
-35%
948
-43%
2.034
+114%
2.896
+42%
3.822
+32%
4.077
+7%
4.489
+10%
2.636
-41%
3.203
+21%
3.552
+11%
3.664
+3%
4.421
+21%
4.226
-4%
4.417
+5%
3.377
-24%
9.027
+167%
10.818
+20%
9.202
-15%
12.901
+40%
7.818
-39%
5.958
-24%
8.610
+45%
3.483
-60%
3.804
+9%
3.835
+1%
2.283
-40%
2.082
-9%
2.626
+26%
4.037
+54%
7.221
+79%
8.142
+13%
7.987
-2%
7.692
-4%
6.038
-22%
7.455
+23%
7.423
0%
7.125
-4%
10.558
+48%
9.524
-10%
10.057
+6%
10.417
+4%
8.944
-14%
9.984
+12%
10.773
+8%
9.980
-7%
9.246
-7%
9.304
+1%
8.138
-13%
8.732
+7%
10.608
+21%
10.127
-5%
12.236
+21%
12.347
+1%
10.983
-11%
11.856
+8%
10.917
-8%
12.311
+13%
12.086
-2%
14.182
+17%
12.626
-11%
12.846
+2%
13.129
+2%
12.978
-1%
16.252
+25%
16.398
+1%
16.459
+0%
16.639
+1%
17.167
+3%
16.747
-2%
16.192
-3%
16.699
+3%
12.926
-23%
13.178
+2%
12.275
-7%
12.310
+0%
10.595
-14%
9.491
-10%
10.314
+9%
13.809
+34%
16.880
+22%
17.280
+2%
21.632
+25%
20.575
-5%
20.593
+0%
23.482
+14%
22.811
-3%
18.159
-20%
19.816
+9%
19.639
-1%
22.335
+14%
27.718
+24%
Flujo de caja de inversión
Gastos de capital
(320)
(384)
(309)
(275)
(244)
(214)
(239)
(263)
(260)
(264)
(203)
(209)
(152)
(121)
(144)
(160)
(414)
(527)
(622)
(712)
(585)
(517)
(495)
(438)
(411)
(437)
(394)
(356)
(362)
(331)
(300)
(243)
(209)
(215)
(254)
(340)
(334)
(349)
(384)
(315)
(404)
(418)
(405)
(560)
(640)
(748)
(823)
(818)
(711)
(618)
(601)
(502)
(526)
(481)
(508)
(532)
(513)
(627)
(629)
(779)
(867)
(938)
(1.047)
(1.018)
(1.001)
(964)
(911)
(874)
(852)
(841)
(836)
(887)
(858)
(833)
(799)
(710)
(734)
(709)
(671)
(698)
(750)
(780)
(838)
(934)
(939)
(952)
(990)
(961)
(973)
(1.056)
(1.109)
(1.204)
(1.305)
(1.415)
(1.490)
(1.578)
Otras partidas
(10.168)
(10.837)
(12.573)
(9.378)
(6.691)
(4.836)
(5.770)
(8.602)
(11.342)
(12.939)
(10.089)
(10.239)
(6.635)
(5.808)
(5.095)
(6.758)
(5.489)
(8.019)
(9.246)
(6.415)
(4.333)
(4.997)
(5.309)
(10.028)
(12.842)
(11.263)
(13.046)
(15.253)
(13.624)
(9.565)
(1.858)
11.405
15.750
14.664
10.447
4.803
(1.801)
(4.437)
(4.252)
(10.859)
13.261
(11.547)
(18.867)
(18.254)
(34.782)
(9.301)
3.824
4.539
1.662
(3.914)
(13.522)
(15.489)
(15.780)
(16.114)
(16.956)
(29.194)
(33.012)
(33.546)
(34.714)
(24.851)
(21.957)
(20.069)
(21.151)
(14.523)
(15.936)
(13.897)
(8.756)
(14.744)
(10.435)
(11.287)
(14.797)
(22.111)
(26.112)
(16.981)
(25.230)
(14.131)
(7.876)
(26.882)
(20.299)
(30.803)
(36.250)
(35.532)
(33.908)
(28.804)
(33.566)
(23.443)
(22.687)
(20.959)
(16.278)
(19.562)
(20.742)
(25.206)
(25.935)
(1.822)
(5.394)
1.134
Efectivo de actividades de inversión
(10.488)
N/A
(11.221)
-7%
(12.882)
-15%
(9.653)
+25%
(6.935)
+28%
(5.050)
+27%
(6.009)
-19%
(8.865)
-48%
(11.602)
-31%
(13.203)
-14%
(10.292)
+22%
(10.448)
-2%
(6.786)
+35%
(5.930)
+13%
(5.240)
+12%
(6.918)
-32%
(5.904)
+15%
(8.546)
-45%
(9.868)
-15%
(7.127)
+28%
(4.917)
+31%
(5.514)
-12%
(5.804)
-5%
(10.465)
-80%
(13.253)
-27%
(11.700)
+12%
(13.440)
-15%
(15.609)
-16%
(13.987)
+10%
(9.896)
+29%
(2.158)
+78%
11.162
N/A
15.541
+39%
14.449
-7%
10.193
-29%
4.463
-56%
(2.134)
N/A
(4.786)
-124%
(4.636)
+3%
(11.174)
-141%
12.857
N/A
(11.965)
N/A
(19.272)
-61%
(18.814)
+2%
(35.422)
-88%
(10.049)
+72%
3.001
N/A
3.721
+24%
951
-74%
(4.532)
N/A
(14.123)
-212%
(15.991)
-13%
(16.306)
-2%
(16.595)
-2%
(17.464)
-5%
(29.726)
-70%
(33.525)
-13%
(34.173)
-2%
(35.343)
-3%
(25.630)
+27%
(22.824)
+11%
(21.007)
+8%
(22.198)
-6%
(15.541)
+30%
(16.937)
-9%
(14.861)
+12%
(9.667)
+35%
(15.618)
-62%
(11.287)
+28%
(12.128)
-7%
(15.633)
-29%
(22.998)
-47%
(26.970)
-17%
(17.814)
+34%
(26.029)
-46%
(14.841)
+43%
(8.610)
+42%
(27.591)
-220%
(20.970)
+24%
(31.501)
-50%
(37.000)
-17%
(36.312)
+2%
(34.746)
+4%
(29.738)
+14%
(34.505)
-16%
(24.395)
+29%
(23.677)
+3%
(21.920)
+7%
(17.251)
+21%
(20.618)
-20%
(21.851)
-6%
(26.410)
-21%
(27.240)
-3%
(3.237)
+88%
(6.884)
-113%
(444)
+94%
Flujo de caja de financiación
Emisión neta de acciones ordinarias
271
238
238
232
98
96
140
21
348
381
381
7
371
1.112
1.200
730
1.058
319
214
15
185
(1.531)
(2.021)
(2.981)
(2.683)
(1.035)
158
4.315
4.356
2.328
1.592
(2.033)
(2.049)
2
(2)
8
(11)
(12)
(5)
(2)
3.174
3.177
4.038
4.043
892
900
(207)
(952)
(959)
(1.412)
(1.715)
(976)
(1.503)
(678)
(249)
(858)
(1.259)
(2.246)
(2.710)
(2.464)
(1.701)
(1.069)
(465)
(76)
(123)
(921)
(1.473)
(2.109)
(1.898)
(1.093)
480
(820)
(796)
(784)
(1.651)
(197)
(723)
(746)
(4.155)
(7.400)
(9.301)
(11.252)
(8.268)
(4.672)
(2.426)
(577)
(420)
(419)
(418)
(417)
(416)
(411)
(524)
(1.012)
(1.873)
(4.199)
Emisión neta de deuda
2.858
2.310
3.678
1.903
691
1.573
1.463
2.683
3.586
3.189
1.578
1.678
999
121
2.201
2.660
2.670
3.473
5.523
3.933
134
1.271
1.463
7.737
5.469
649
(7.086)
(14.853)
(10.506)
(6.147)
(4.740)
(3.324)
(12.874)
(18.553)
(21.197)
(22.344)
(12.965)
(10.191)
(9.049)
(2.477)
(7.378)
(2.345)
3.798
10.306
4.965
1.281
(5.570)
(8.608)
(7.059)
2.614
10.227
7.557
10.561
6.653
84
10.747
9.244
12.837
16.998
1.544
(1.347)
(8.487)
(2.268)
(2.778)
47
1.481
(6.557)
(1.191)
(968)
(5.545)
(3.856)
(4.186)
3.354
(5.776)
(8.512)
(16.480)
(16.690)
(7.904)
(4.534)
3.554
8.655
24.921
20.478
8.423
4.456
(7.566)
(5.225)
240
1.610
(2.996)
(2.057)
(4.422)
(9.648)
(9.960)
(11.418)
(8.825)
Efectivo pagado por dividendos
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(35)
(38)
(40)
(42)
(171)
(301)
(432)
(568)
(622)
(561)
(443)
(319)
(148)
(92)
(92)
(91)
(91)
(91)
(91)
(91)
(92)
(98)
(104)
(126)
(145)
(305)
(466)
(608)
(752)
(746)
(745)
(746)
(758)
(822)
(879)
(974)
(1.023)
(1.046)
(1.039)
(1.026)
(1.026)
(1.031)
(1.039)
(1.045)
(1.046)
(1.047)
(1.044)
(1.038)
(1.032)
(1.024)
(1.023)
(1.035)
(1.032)
(1.037)
(908)
(740)
(745)
(713)
(1.207)
(1.422)
(1.485)
(1.537)
(1.218)
(1.178)
(1.161)
(1.157)
(1.157)
(1.159)
(1.160)
(1.160)
(1.161)
(1.160)
(1.159)
(1.323)
(1.476)
(1.768)
Otros
5.243
6.710
6.535
5.246
4.581
3.807
4.051
5.212
5.125
4.361
4.422
3.731
2.257
2.386
1.473
2.552
1.861
570
742
423
1.734
(557)
(3.955)
(6.988)
(3.776)
3.906
13.365
25.903
19.878
10.688
1.972
(6.374)
(3.351)
585
4.693
6.386
7.686
8.832
9.159
6.878
6.701
3.442
593
287
(4.257)
(3.570)
(5.953)
(8.304)
(3.518)
(3.825)
(2.460)
1.803
2.577
3.134
8.589
12.248
11.454
12.305
13.421
19.173
19.530
18.884
13.291
7.117
9.949
8.783
8.452
6.115
4.054
5.917
9.482
12.660
14.139
49.401
48.372
42.581
40.816
2.306
448
5.742
3.347
1.851
11.873
22.558
36.644
36.213
28.860
15.182
1.155
7.490
7.089
14.160
16.218
9.642
8.124
5.940
Efectivo de actividades de financiación
8.349
N/A
9.235
+11%
10.427
+13%
7.358
-29%
5.346
-27%
5.453
+2%
5.630
+3%
7.892
+40%
9.035
+14%
7.905
-13%
6.355
-20%
5.390
-15%
3.601
-33%
3.593
0%
4.847
+35%
5.914
+22%
5.560
-6%
4.332
-22%
6.448
+49%
4.339
-33%
2.018
-53%
(854)
N/A
(4.552)
-433%
(2.275)
+50%
(1.160)
+49%
3.219
N/A
6.005
+87%
14.796
+146%
13.107
-11%
6.308
-52%
(1.619)
N/A
(12.050)
-644%
(18.423)
-53%
(18.058)
+2%
(16.598)
+8%
(16.041)
+3%
(5.380)
+66%
(1.462)
+73%
14
N/A
4.308
+30.671%
2.405
-44%
4.176
+74%
8.325
+99%
14.510
+74%
1.455
-90%
(1.694)
N/A
(12.196)
-620%
(18.472)
-51%
(12.288)
+33%
(3.369)
+73%
5.307
N/A
7.638
+44%
10.877
+42%
8.287
-24%
7.545
-9%
21.163
+180%
18.416
-13%
21.850
+19%
26.670
+22%
17.227
-35%
15.456
-10%
8.297
-46%
9.519
+15%
3.218
-66%
8.827
+174%
8.296
-6%
(622)
N/A
1.777
N/A
156
-91%
(1.745)
N/A
5.083
N/A
6.619
+30%
15.665
+137%
41.804
+167%
37.301
-11%
25.164
-33%
22.658
-10%
(7.057)
N/A
(9.448)
-34%
474
N/A
1.216
+157%
13.983
+1.050%
22.865
+64%
25.131
+10%
37.513
+49%
26.913
-28%
22.058
-18%
13.844
-37%
1.187
-91%
2.917
+146%
3.455
+18%
8.167
+136%
4.887
-40%
(2.653)
N/A
(6.643)
-150%
(8.852)
-33%
Cambio en efectivo
Variación neta de efectivo
(321)
N/A
889
N/A
200
-77%
212
+6%
971
+359%
2.070
+113%
570
-72%
1.062
+86%
329
-69%
(1.476)
N/A
140
N/A
(569)
N/A
(549)
+4%
866
N/A
3.160
+265%
2.660
-16%
4.077
+53%
12
-100%
997
+8.238%
589
-41%
6.128
+940%
4.450
-27%
(1.154)
N/A
161
N/A
(6.595)
N/A
(2.523)
+62%
1.175
N/A
2.670
+127%
2.924
+10%
247
-92%
(1.494)
N/A
1.194
N/A
(255)
N/A
428
N/A
816
+91%
(3.436)
N/A
472
N/A
1.444
+206%
1.416
-2%
589
-58%
22.685
+3.751%
(664)
N/A
(389)
+41%
5.220
N/A
(23.910)
N/A
(1.326)
+94%
(251)
+81%
(4.767)
-1.799%
(564)
+88%
2.079
N/A
430
-79%
951
+121%
2.709
+185%
424
-84%
689
+63%
1.564
+127%
(2.873)
N/A
24
N/A
2.310
+9.525%
3.453
+49%
3.549
+3%
(399)
N/A
(593)
-49%
1.859
N/A
4.516
+143%
6.281
+39%
2.840
-55%
(863)
N/A
5.121
N/A
2.525
-51%
5.909
+134%
260
-96%
5.862
+2.155%
40.737
+595%
27.464
-33%
27.022
-2%
26.974
0%
(21.470)
N/A
(18.143)
+15%
(18.717)
-3%
(25.189)
-35%
(12.838)
+49%
(1.567)
+88%
9.202
N/A
19.888
+116%
19.798
0%
20.013
+1%
12.499
-38%
4.529
-64%
5.781
+28%
4.415
-24%
(84)
N/A
(2.537)
-2.920%
13.749
N/A
8.808
-36%
18.422
+109%
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