CSL Ltd
XMUN:CSJ
CSL Ltd
XMUN:CSJ
Precio:
77,42
EUR
Mercado cerrado
Capitalización de mercado:
€37,35 B
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Vistos recientemente
|
C
|
CSL Ltd
XMUN:CSJ
|
AU |
Estado de flujo de caja
Estado de flujo de caja
CSL Ltd
CSL Ltd
Moneda: USD
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
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
|
1.561
|
2.573
|
3.262
|
2.963
|
2.857
|
2.780
|
2.599
|
2.663
|
3.079
|
3.375
|
3.536
|
3.724
|
1.564
|
|
| Depreciación y amortización |
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
|
204
|
420
|
496
|
590
|
573
|
668
|
786
|
831
|
879
|
938
|
985
|
1.017
|
1.034
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
11
|
11
|
12
|
14
|
15
|
17
|
14
|
16
|
24
|
35
|
53
|
50
|
6
|
8
|
6
|
0
|
6
|
0
|
12
|
0
|
30
|
0
|
52
|
0
|
74
|
128
|
92
|
90
|
117
|
130
|
139
|
154
|
169
|
159
|
149
|
152
|
|
| Otras partidas no monetarias |
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
|
196
|
424
|
585
|
545
|
464
|
648
|
731
|
675
|
696
|
809
|
803
|
734
|
2.487
|
|
| Impuestos pagados en efectivo |
(16)
|
(12)
|
(12)
|
(15)
|
(17)
|
(23)
|
(33)
|
(48)
|
(33)
|
(27)
|
(95)
|
(120)
|
(138)
|
(185)
|
(213)
|
(215)
|
(216)
|
(179)
|
(158)
|
(273)
|
(285)
|
(250)
|
(252)
|
(279)
|
(298)
|
(337)
|
(349)
|
(336)
|
0
|
(285)
|
0
|
(437)
|
0
|
(414)
|
0
|
(570)
|
0
|
102
|
355
|
410
|
495
|
438
|
457
|
519
|
563
|
772
|
784
|
595
|
637
|
627
|
|
| Intereses pagados en efectivo |
(7)
|
(18)
|
(19)
|
(20)
|
(27)
|
(17)
|
(18)
|
(21)
|
(23)
|
(25)
|
(24)
|
(24)
|
(29)
|
(38)
|
(40)
|
(54)
|
(46)
|
(22)
|
(18)
|
(15)
|
(14)
|
(19)
|
(36)
|
(47)
|
(50)
|
(50)
|
(50)
|
(53)
|
0
|
(65)
|
0
|
(80)
|
0
|
(109)
|
0
|
(129)
|
0
|
18
|
142
|
160
|
161
|
140
|
172
|
252
|
374
|
430
|
432
|
433
|
412
|
392
|
|
| Variación en capital de trabajo |
4
|
3
|
2
|
1
|
0
|
1
|
7
|
10
|
13
|
18
|
19
|
25
|
26
|
25
|
30
|
38
|
49
|
49
|
35
|
31
|
30
|
21
|
37
|
48
|
34
|
25
|
21
|
16
|
1.364
|
14
|
1.179
|
12
|
1.247
|
6
|
1.902
|
10
|
1.644
|
(713)
|
(928)
|
(772)
|
(475)
|
(1.165)
|
(1.467)
|
(1.933)
|
(1.568)
|
(1.964)
|
(2.358)
|
(2.370)
|
(1.914)
|
(1.481)
|
|
| Efectivo de actividades operativas |
69
N/A
|
42
-39%
|
68
+62%
|
83
+22%
|
67
-19%
|
87
+30%
|
147
+69%
|
254
+73%
|
427
+68%
|
485
+14%
|
390
-20%
|
334
-14%
|
377
+13%
|
484
+28%
|
640
+32%
|
707
+11%
|
753
+7%
|
841
+12%
|
1.028
+22%
|
987
-4%
|
1.004
+2%
|
1.158
+15%
|
1.196
+3%
|
1.337
+12%
|
1.312
-2%
|
1.154
-12%
|
1.361
+18%
|
1.504
+11%
|
1.364
-9%
|
1.413
+4%
|
1.179
-17%
|
1.138
-3%
|
1.247
+10%
|
1.422
+14%
|
1.902
+34%
|
1.597
-16%
|
1.644
+3%
|
2.347
+43%
|
2.488
+6%
|
3.571
+44%
|
3.622
+1%
|
2.728
-25%
|
2.629
-4%
|
2.182
-17%
|
2.601
+19%
|
2.690
+3%
|
2.764
+3%
|
2.954
+7%
|
3.561
+21%
|
3.604
+1%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(33)
|
(37)
|
(43)
|
(71)
|
(64)
|
(42)
|
(62)
|
(92)
|
(86)
|
(66)
|
(98)
|
(180)
|
(224)
|
(196)
|
(219)
|
(267)
|
(234)
|
(226)
|
(261)
|
(215)
|
(209)
|
(280)
|
(321)
|
(408)
|
(450)
|
(402)
|
(402)
|
(390)
|
(414)
|
(477)
|
(566)
|
(664)
|
(861)
|
(949)
|
(993)
|
(1.106)
|
(1.285)
|
(1.450)
|
(1.368)
|
(1.273)
|
(1.667)
|
(1.608)
|
(1.248)
|
(1.561)
|
(1.692)
|
(1.531)
|
(1.258)
|
(1.089)
|
(998)
|
(1.121)
|
|
| Otras partidas |
(487)
|
(142)
|
(169)
|
(10)
|
(27)
|
(37)
|
(453)
|
(486)
|
249
|
277
|
(20)
|
(120)
|
(432)
|
(310)
|
5
|
(1)
|
(97)
|
(95)
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
(261)
|
(244)
|
17
|
(2)
|
(443)
|
(542)
|
(102)
|
(3)
|
17
|
1
|
(19)
|
(6)
|
(8)
|
(388)
|
(10.646)
|
(10.151)
|
110
|
(1)
|
166
|
148
|
(15)
|
|
| Efectivo de actividades de inversión |
(519)
N/A
|
(178)
+66%
|
(212)
-19%
|
(81)
+62%
|
(92)
-13%
|
(79)
+13%
|
(515)
-551%
|
(578)
-12%
|
164
N/A
|
211
+29%
|
(118)
N/A
|
(300)
-155%
|
(656)
-119%
|
(506)
+23%
|
(214)
+58%
|
(268)
-25%
|
(330)
-23%
|
(321)
+3%
|
(258)
+20%
|
(212)
+18%
|
(207)
+2%
|
(277)
-34%
|
(319)
-15%
|
(407)
-28%
|
(450)
-10%
|
(402)
+11%
|
(402)
N/A
|
(389)
+3%
|
(413)
-6%
|
(737)
-78%
|
(810)
-10%
|
(647)
+20%
|
(863)
-33%
|
(1.393)
-61%
|
(1.534)
-10%
|
(1.207)
+21%
|
(1.287)
-7%
|
(1.433)
-11%
|
(1.367)
+5%
|
(1.292)
+5%
|
(1.673)
-30%
|
(1.616)
+3%
|
(1.636)
-1%
|
(12.207)
-646%
|
(11.843)
+3%
|
(1.421)
+88%
|
(1.259)
+11%
|
(923)
+27%
|
(850)
+8%
|
(1.136)
-34%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
3
|
168
|
171
|
7
|
4
|
296
|
394
|
103
|
(226)
|
(432)
|
(172)
|
44
|
25
|
20
|
12
|
1.417
|
1.327
|
(1.335)
|
(1.503)
|
(530)
|
(871)
|
(775)
|
(635)
|
(913)
|
(1.114)
|
(891)
|
(812)
|
(719)
|
(784)
|
(809)
|
(631)
|
(575)
|
(302)
|
(329)
|
(123)
|
29
|
32
|
39
|
42
|
53
|
56
|
4.476
|
4.988
|
544
|
34
|
41
|
40
|
39
|
17
|
(370)
|
|
| Emisión neta de deuda |
302
|
(25)
|
(15)
|
51
|
50
|
13
|
24
|
106
|
149
|
53
|
(2)
|
(22)
|
183
|
174
|
(33)
|
(303)
|
(292)
|
(176)
|
(189)
|
(20)
|
31
|
917
|
851
|
(171)
|
394
|
662
|
197
|
590
|
491
|
798
|
847
|
498
|
800
|
823
|
423
|
211
|
288
|
(83)
|
199
|
245
|
(497)
|
(684)
|
3.724
|
5.817
|
1.661
|
(316)
|
(58)
|
(99)
|
(824)
|
(980)
|
|
| Efectivo pagado por dividendos |
(19)
|
(21)
|
(24)
|
(30)
|
(32)
|
(28)
|
(25)
|
(31)
|
(48)
|
(81)
|
(93)
|
(93)
|
(128)
|
(159)
|
(204)
|
(222)
|
(235)
|
(334)
|
(378)
|
(407)
|
(430)
|
(427)
|
(435)
|
(440)
|
(499)
|
(508)
|
(522)
|
(534)
|
(535)
|
(560)
|
(579)
|
(596)
|
(601)
|
(615)
|
(672)
|
(769)
|
(807)
|
(840)
|
(883)
|
(914)
|
(958)
|
(1.011)
|
(1.039)
|
(1.070)
|
(1.085)
|
(1.139)
|
(1.192)
|
(1.272)
|
(1.334)
|
(1.417)
|
|
| Otros |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(66)
|
(25)
|
59
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(7)
|
(0)
|
6
|
(4)
|
(4)
|
3
|
5
|
(154)
|
(229)
|
(74)
|
(100)
|
(100)
|
(155)
|
|
| Efectivo de actividades de financiación |
286
N/A
|
123
-57%
|
132
+7%
|
28
-79%
|
23
-18%
|
281
+1.127%
|
385
+37%
|
171
-56%
|
(125)
N/A
|
(460)
-267%
|
(266)
+42%
|
(72)
+73%
|
81
N/A
|
39
-51%
|
(225)
N/A
|
826
N/A
|
775
-6%
|
(1.786)
N/A
|
(2.071)
-16%
|
(957)
+54%
|
(1.271)
-33%
|
(285)
+78%
|
(219)
+23%
|
(1.525)
-596%
|
(1.219)
+20%
|
(737)
+40%
|
(1.137)
-54%
|
(663)
+42%
|
(828)
-25%
|
(571)
+31%
|
(362)
+37%
|
(673)
-86%
|
(104)
+85%
|
(122)
-17%
|
(372)
-206%
|
(535)
-44%
|
(492)
+8%
|
(891)
-81%
|
(643)
+28%
|
(610)
+5%
|
(1.402)
-130%
|
2.778
N/A
|
7.676
+176%
|
5.296
-31%
|
456
-91%
|
(1.644)
N/A
|
(1.284)
+22%
|
(1.432)
-12%
|
(2.241)
-56%
|
(2.922)
-30%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
0
|
1
|
2
|
1
|
(2)
|
(5)
|
2
|
0
|
(7)
|
7
|
15
|
(4)
|
(17)
|
3
|
(3)
|
413
|
145
|
(304)
|
(45)
|
(63)
|
(35)
|
(42)
|
36
|
30
|
(52)
|
(78)
|
24
|
(81)
|
(173)
|
(78)
|
(6)
|
(23)
|
8
|
50
|
(27)
|
(52)
|
(21)
|
(8)
|
15
|
53
|
32
|
(23)
|
(64)
|
(63)
|
(39)
|
(72)
|
(87)
|
(86)
|
44
|
75
|
|
| Variación neta de efectivo |
(164)
N/A
|
(13)
+92%
|
(11)
+16%
|
31
N/A
|
(4)
N/A
|
284
N/A
|
20
-93%
|
(153)
N/A
|
458
N/A
|
243
-47%
|
21
-91%
|
(42)
N/A
|
(215)
-411%
|
20
N/A
|
198
+886%
|
1.678
+747%
|
1.343
-20%
|
(1.570)
N/A
|
(1.345)
+14%
|
(244)
+82%
|
(509)
-109%
|
554
N/A
|
694
+25%
|
(566)
N/A
|
(408)
+28%
|
(62)
+85%
|
(154)
-148%
|
371
N/A
|
(51)
N/A
|
27
N/A
|
(0)
N/A
|
(205)
-102.250%
|
288
N/A
|
(42)
N/A
|
(30)
+27%
|
(196)
-548%
|
(155)
+21%
|
15
N/A
|
494
+3.234%
|
1.722
+249%
|
579
-66%
|
3.868
+568%
|
8.604
+122%
|
(4.792)
N/A
|
(8.825)
-84%
|
(446)
+95%
|
134
N/A
|
513
+283%
|
514
+0%
|
(379)
N/A
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
37
N/A
|
6
-85%
|
25
+349%
|
12
-52%
|
3
-76%
|
45
+1.500%
|
85
+89%
|
162
+91%
|
341
+110%
|
419
+23%
|
293
-30%
|
155
-47%
|
154
0%
|
288
+87%
|
421
+46%
|
440
+5%
|
520
+18%
|
615
+18%
|
768
+25%
|
773
+1%
|
795
+3%
|
878
+10%
|
876
0%
|
930
+6%
|
862
-7%
|
752
-13%
|
959
+28%
|
1.114
+16%
|
950
-15%
|
936
-1%
|
613
-35%
|
474
-23%
|
386
-19%
|
473
+23%
|
910
+92%
|
492
-46%
|
360
-27%
|
897
+149%
|
1.121
+25%
|
2.299
+105%
|
1.955
-15%
|
1.121
-43%
|
1.381
+23%
|
621
-55%
|
909
+46%
|
1.159
+27%
|
1.506
+30%
|
1.865
+24%
|
2.563
+37%
|
2.483
-3%
|
|
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