Capital One Financial Corp
XMUN:CFX
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|
C
|
Capital One Financial Corp
XMUN:CFX
|
US |
Estado de flujo de caja
Estado de flujo de caja
Capital One Financial Corp
| 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%
|
|