Avis Budget Group Inc
XMUN:CUCA
Avis Budget Group Inc
XMUN:CUCA
Precio:
144,2
EUR
2,12%
Capitalización de mercado:
€5,22 B
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Vistos recientemente
|
A
|
Avis Budget Group Inc
XMUN:CUCA
|
US |
Estado de flujo de caja
Estado de flujo de caja
Avis Budget Group Inc
Avis Budget Group Inc
Moneda: USD
| 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 |
458
|
292
|
846
|
813
|
983
|
1.131
|
1.080
|
1.212
|
1.521
|
0
|
2.091
|
2.700
|
2.397
|
3.173
|
1.618
|
1.770
|
328
|
(1.461)
|
(1.994)
|
(2.051)
|
(974)
|
143
|
(916)
|
(941)
|
(948)
|
(2.059)
|
(1.124)
|
(1.161)
|
(1.183)
|
(119)
|
(47)
|
(36)
|
(4)
|
29
|
54
|
99
|
125
|
117
|
(29)
|
(59)
|
(32)
|
166
|
290
|
267
|
160
|
(2)
|
16
|
66
|
120
|
194
|
245
|
232
|
349
|
341
|
313
|
271
|
164
|
189
|
163
|
107
|
74
|
110
|
361
|
381
|
404
|
372
|
165
|
161
|
197
|
173
|
302
|
235
|
(308)
|
(452)
|
(684)
|
(696)
|
183
|
812
|
1.283
|
1.980
|
2.356
|
2.713
|
2.756
|
2.541
|
2.203
|
1.799
|
1.635
|
1.210
|
789
|
400
|
(1.817)
|
(2.208)
|
(2.218)
|
(2.096)
|
(995)
|
(725)
|
|
| Depreciación y amortización |
1.203
|
1.432
|
1.633
|
1.733
|
1.697
|
1.523
|
105
|
1.129
|
437
|
0
|
115
|
297
|
394
|
202
|
116
|
73
|
662
|
110
|
105
|
137
|
189
|
88
|
84
|
105
|
141
|
82
|
88
|
59
|
7
|
1.193
|
96
|
41
|
(10)
|
(20)
|
90
|
105
|
125
|
138
|
95
|
130
|
144
|
188
|
125
|
149
|
248
|
337
|
1.830
|
1.891
|
1.935
|
1.975
|
2.020
|
2.044
|
2.054
|
2.055
|
2.055
|
2.076
|
2.094
|
2.113
|
2.130
|
2.137
|
2.154
|
2.182
|
2.206
|
2.227
|
2.249
|
2.238
|
2.230
|
2.212
|
2.180
|
2.156
|
2.153
|
2.133
|
1.967
|
1.778
|
1.616
|
1.460
|
1.453
|
1.519
|
1.674
|
1.786
|
1.835
|
1.894
|
1.934
|
2.028
|
2.173
|
2.328
|
2.444
|
2.534
|
2.655
|
2.767
|
2.895
|
3.021
|
3.025
|
2.977
|
2.888
|
2.847
|
|
| Variación en impuestos diferidos |
121
|
0
|
420
|
488
|
700
|
0
|
(315)
|
0
|
(103)
|
0
|
(224)
|
0
|
(77)
|
(318)
|
(170)
|
0
|
0
|
(531)
|
(200)
|
0
|
0
|
322
|
(57)
|
0
|
0
|
(317)
|
(241)
|
0
|
0
|
(56)
|
(60)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
378
|
0
|
0
|
0
|
682
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
(905)
|
0
|
0
|
0
|
(24)
|
0
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
93
|
4
|
9
|
14
|
17
|
17
|
14
|
13
|
15
|
13
|
15
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
15
|
16
|
16
|
16
|
17
|
18
|
20
|
24
|
27
|
29
|
25
|
23
|
22
|
24
|
28
|
29
|
29
|
27
|
27
|
21
|
20
|
14
|
13
|
17
|
18
|
23
|
24
|
24
|
24
|
24
|
22
|
15
|
12
|
10
|
9
|
15
|
21
|
28
|
30
|
32
|
28
|
24
|
25
|
27
|
29
|
30
|
30
|
29
|
27
|
20
|
19
|
18
|
18
|
21
|
19
|
14
|
|
| Otras partidas no monetarias |
(664)
|
(896)
|
(1.532)
|
78
|
657
|
706
|
5.878
|
5.765
|
6.052
|
6.292
|
3.462
|
6.308
|
6.653
|
8.121
|
2.075
|
3.664
|
3.748
|
2.271
|
3.368
|
1.595
|
766
|
1.540
|
2.729
|
0
|
0
|
4.084
|
2.901
|
0
|
0
|
373
|
1.394
|
0
|
0
|
1.608
|
1.456
|
0
|
0
|
1.271
|
1.356
|
1.333
|
1.288
|
1.292
|
1.398
|
1.432
|
1.486
|
1.518
|
68
|
55
|
44
|
31
|
34
|
23
|
10
|
(12)
|
33
|
60
|
93
|
105
|
81
|
104
|
127
|
125
|
102
|
82
|
44
|
22
|
23
|
226
|
485
|
748
|
972
|
982
|
926
|
864
|
839
|
937
|
966
|
720
|
644
|
221
|
26
|
(38)
|
(83)
|
30
|
55
|
370
|
425
|
767
|
991
|
1.149
|
4.333
|
4.688
|
4.714
|
4.714
|
2.265
|
1.933
|
|
| Impuestos pagados en efectivo |
0
|
0
|
62
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
121
|
0
|
|
| Intereses pagados en efectivo |
0
|
0
|
788
|
0
|
0
|
0
|
499
|
0
|
0
|
0
|
584
|
0
|
0
|
0
|
576
|
0
|
0
|
0
|
996
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
468
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
483
|
0
|
0
|
0
|
465
|
0
|
0
|
0
|
552
|
0
|
0
|
0
|
457
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
454
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
460
|
0
|
0
|
0
|
497
|
0
|
0
|
0
|
509
|
0
|
0
|
0
|
503
|
0
|
0
|
0
|
509
|
0
|
0
|
0
|
543
|
0
|
0
|
0
|
988
|
0
|
0
|
0
|
1.273
|
0
|
0
|
0
|
1.297
|
0
|
|
| Variación en capital de trabajo |
(122)
|
52
|
(314)
|
(366)
|
(102)
|
397
|
397
|
(545)
|
(999)
|
1.563
|
(39)
|
(2.048)
|
(1.635)
|
(6.132)
|
(126)
|
(1.954)
|
(1.350)
|
833
|
(564)
|
1.235
|
496
|
(488)
|
(126)
|
(113)
|
(113)
|
(30)
|
80
|
79
|
68
|
145
|
108
|
74
|
113
|
14
|
60
|
(3)
|
(4)
|
68
|
124
|
118
|
166
|
152
|
(52)
|
(40)
|
19
|
127
|
302
|
294
|
254
|
340
|
215
|
328
|
117
|
101
|
168
|
88
|
227
|
182
|
215
|
216
|
294
|
112
|
171
|
206
|
125
|
262
|
177
|
(67)
|
(423)
|
(646)
|
(738)
|
(731)
|
(511)
|
(800)
|
(763)
|
(727)
|
(689)
|
(127)
|
(488)
|
(62)
|
12
|
(142)
|
(582)
|
(903)
|
(995)
|
(1.299)
|
(867)
|
(1.104)
|
(1.107)
|
(968)
|
(988)
|
(1.048)
|
(1.115)
|
(1.059)
|
(838)
|
(920)
|
|
| Efectivo de actividades operativas |
996
N/A
|
1.070
+7%
|
1.053
-2%
|
2.810
+167%
|
3.999
+42%
|
4.177
+4%
|
7.145
+71%
|
6.368
-11%
|
5.881
-8%
|
6.716
+14%
|
5.405
-20%
|
5.604
+4%
|
6.091
+9%
|
5.046
-17%
|
3.513
-30%
|
3.279
-7%
|
2.964
-10%
|
1.222
-59%
|
715
-41%
|
716
+0%
|
277
-61%
|
1.605
+479%
|
1.714
+7%
|
1.754
+2%
|
1.783
+2%
|
1.760
-1%
|
1.704
-3%
|
1.637
-4%
|
1.552
-5%
|
1.536
-1%
|
1.491
-3%
|
1.443
-3%
|
1.463
+1%
|
1.579
+8%
|
1.640
+4%
|
1.637
0%
|
1.682
+3%
|
1.574
-6%
|
1.578
+0%
|
1.554
-2%
|
1.598
+3%
|
1.830
+15%
|
1.889
+3%
|
1.936
+2%
|
2.041
+5%
|
2.108
+3%
|
2.253
+7%
|
2.343
+4%
|
2.390
+2%
|
2.577
+8%
|
2.579
+0%
|
2.692
+4%
|
2.595
-4%
|
2.550
-2%
|
2.627
+3%
|
2.553
-3%
|
2.636
+3%
|
2.647
+0%
|
2.640
0%
|
2.615
-1%
|
2.700
+3%
|
2.580
-4%
|
2.648
+3%
|
2.704
+2%
|
2.630
-3%
|
2.702
+3%
|
2.609
-3%
|
2.546
-2%
|
2.453
-4%
|
2.445
0%
|
2.586
+6%
|
2.516
-3%
|
1.971
-22%
|
1.287
-35%
|
691
-46%
|
657
-5%
|
1.596
+143%
|
2.607
+63%
|
3.491
+34%
|
4.303
+23%
|
4.607
+7%
|
4.805
+4%
|
4.707
-2%
|
4.378
-7%
|
4.118
-6%
|
3.880
-6%
|
3.828
-1%
|
3.598
-6%
|
3.519
-2%
|
3.539
+1%
|
3.518
-1%
|
3.548
+1%
|
3.501
-1%
|
3.631
+4%
|
3.296
-9%
|
3.111
-6%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(1.367)
|
(1.405)
|
(11.961)
|
(12.017)
|
(12.058)
|
(21.329)
|
(9.731)
|
(9.596)
|
(15.333)
|
(1.421)
|
(10.494)
|
(10.402)
|
(10.838)
|
(17.022)
|
(11.360)
|
(11.276)
|
(11.735)
|
(12.195)
|
(11.443)
|
(11.446)
|
(10.992)
|
(10.722)
|
(10.787)
|
(11.073)
|
(10.445)
|
(9.223)
|
(8.691)
|
(8.333)
|
(6.405)
|
(6.641)
|
(6.814)
|
(9.300)
|
(8.602)
|
(8.744)
|
(8.662)
|
(8.897)
|
(8.570)
|
(8.825)
|
(9.124)
|
(9.468)
|
(10.452)
|
(11.037)
|
(11.199)
|
(11.734)
|
(11.574)
|
(11.112)
|
(11.051)
|
(10.754)
|
(11.983)
|
(12.056)
|
(12.057)
|
(11.982)
|
(11.782)
|
(11.983)
|
(12.127)
|
(13.071)
|
(12.697)
|
(12.515)
|
(12.651)
|
(12.457)
|
(12.264)
|
(12.185)
|
(11.735)
|
(12.032)
|
(12.007)
|
(12.161)
|
(12.820)
|
(12.970)
|
(13.178)
|
(13.383)
|
(13.137)
|
(12.498)
|
(8.565)
|
(7.162)
|
(5.495)
|
(4.745)
|
(7.468)
|
(8.769)
|
(10.162)
|
(9.882)
|
(10.274)
|
(10.130)
|
(10.737)
|
(11.897)
|
(13.378)
|
(15.460)
|
(15.458)
|
(15.668)
|
(13.465)
|
(10.957)
|
(10.062)
|
(9.747)
|
(11.909)
|
(13.496)
|
(15.274)
|
(14.978)
|
|
| Otras partidas |
(1.046)
|
(1.183)
|
10.311
|
9.066
|
8.429
|
17.941
|
6.407
|
5.799
|
11.333
|
(548)
|
5.985
|
5.968
|
5.044
|
10.154
|
8.641
|
8.616
|
10.456
|
15.325
|
13.994
|
13.717
|
13.060
|
8.332
|
8.870
|
8.567
|
8.660
|
7.646
|
6.595
|
8.992
|
7.013
|
7.460
|
6.980
|
8.196
|
6.472
|
6.474
|
7.059
|
6.929
|
6.505
|
6.464
|
6.751
|
6.988
|
7.803
|
8.426
|
9.126
|
9.420
|
9.008
|
8.833
|
8.817
|
8.771
|
9.139
|
9.487
|
9.250
|
9.358
|
9.326
|
9.312
|
9.442
|
9.811
|
10.503
|
10.347
|
10.469
|
10.507
|
9.977
|
9.834
|
9.531
|
9.064
|
9.241
|
9.204
|
9.394
|
9.846
|
10.354
|
10.596
|
10.385
|
9.698
|
9.276
|
9.931
|
8.672
|
8.038
|
6.293
|
4.532
|
3.856
|
3.777
|
4.133
|
5.179
|
6.438
|
7.085
|
7.735
|
7.807
|
8.112
|
8.482
|
8.778
|
7.845
|
7.309
|
7.797
|
7.755
|
8.785
|
10.110
|
10.957
|
|
| Efectivo de actividades de inversión |
(2.413)
N/A
|
(2.588)
-7%
|
(1.650)
+36%
|
(2.951)
-79%
|
(3.629)
-23%
|
(3.388)
+7%
|
(3.324)
+2%
|
(3.797)
-14%
|
(4.000)
-5%
|
(1.969)
+51%
|
(4.509)
-129%
|
(4.434)
+2%
|
(5.794)
-31%
|
(6.868)
-19%
|
(2.719)
+60%
|
(2.660)
+2%
|
(1.279)
+52%
|
3.130
N/A
|
2.551
-18%
|
2.271
-11%
|
2.068
-9%
|
(2.390)
N/A
|
(1.917)
+20%
|
(2.506)
-31%
|
(1.785)
+29%
|
(1.577)
+12%
|
(2.096)
-33%
|
659
N/A
|
608
-8%
|
819
+35%
|
166
-80%
|
(1.104)
N/A
|
(2.130)
-93%
|
(2.270)
-7%
|
(1.603)
+29%
|
(1.968)
-23%
|
(2.065)
-5%
|
(2.361)
-14%
|
(2.373)
-1%
|
(2.480)
-5%
|
(2.649)
-7%
|
(2.611)
+1%
|
(2.073)
+21%
|
(2.314)
-12%
|
(2.566)
-11%
|
(2.279)
+11%
|
(2.234)
+2%
|
(1.983)
+11%
|
(2.844)
-43%
|
(2.569)
+10%
|
(2.807)
-9%
|
(2.624)
+7%
|
(2.456)
+6%
|
(2.671)
-9%
|
(2.685)
-1%
|
(3.260)
-21%
|
(2.194)
+33%
|
(2.168)
+1%
|
(2.182)
-1%
|
(1.950)
+11%
|
(2.287)
-17%
|
(2.351)
-3%
|
(2.204)
+6%
|
(2.968)
-35%
|
(2.766)
+7%
|
(2.957)
-7%
|
(3.426)
-16%
|
(3.124)
+9%
|
(2.824)
+10%
|
(2.787)
+1%
|
(2.752)
+1%
|
(2.800)
-2%
|
711
N/A
|
2.769
+289%
|
3.177
+15%
|
3.293
+4%
|
(1.175)
N/A
|
(4.237)
-261%
|
(6.306)
-49%
|
(6.105)
+3%
|
(6.141)
-1%
|
(4.951)
+19%
|
(4.299)
+13%
|
(4.812)
-12%
|
(5.643)
-17%
|
(7.653)
-36%
|
(7.346)
+4%
|
(7.186)
+2%
|
(4.687)
+35%
|
(3.112)
+34%
|
(2.753)
+12%
|
(1.950)
+29%
|
(4.154)
-113%
|
(4.711)
-13%
|
(5.164)
-10%
|
(4.021)
+22%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
(130)
|
(171)
|
(166)
|
(292)
|
(470)
|
(534)
|
(644)
|
(929)
|
(875)
|
13
|
107
|
401
|
404
|
(877)
|
(1.060)
|
(1.170)
|
(998)
|
(470)
|
(197)
|
37
|
49
|
52
|
50
|
4
|
(22)
|
(32)
|
(33)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
12
|
14
|
17
|
13
|
(8)
|
(22)
|
(98)
|
(179)
|
(216)
|
(297)
|
(263)
|
(265)
|
(363)
|
(436)
|
(455)
|
(462)
|
(412)
|
(398)
|
(364)
|
(324)
|
(253)
|
(210)
|
(163)
|
(179)
|
(209)
|
(216)
|
(206)
|
(142)
|
(138)
|
(67)
|
(166)
|
(166)
|
(106)
|
(104)
|
(20)
|
(23)
|
(997)
|
(1.460)
|
(2.740)
|
(3.186)
|
(3.037)
|
(3.329)
|
(2.081)
|
(1.781)
|
(1.445)
|
(951)
|
(915)
|
(767)
|
(286)
|
(70)
|
(58)
|
(57)
|
(49)
|
(7)
|
(11)
|
|
| Emisión neta de deuda |
295
|
(1.142)
|
(917)
|
79
|
339
|
647
|
(509)
|
349
|
895
|
(1.993)
|
(765)
|
50
|
288
|
1.902
|
490
|
(660)
|
(1.056)
|
(4.857)
|
(4.341)
|
(4.038)
|
(3.616)
|
740
|
198
|
718
|
67
|
(55)
|
558
|
(2.084)
|
(1.924)
|
(2.211)
|
(1.393)
|
(139)
|
791
|
944
|
451
|
802
|
621
|
1.254
|
631
|
737
|
948
|
392
|
269
|
376
|
642
|
296
|
202
|
109
|
736
|
420
|
524
|
300
|
210
|
433
|
544
|
1.216
|
65
|
378
|
(6)
|
(227)
|
(16)
|
(167)
|
(74)
|
(51)
|
149
|
212
|
920
|
820
|
493
|
477
|
415
|
543
|
(1.742)
|
(3.007)
|
(3.897)
|
(4.026)
|
(321)
|
1.918
|
4.158
|
4.550
|
4.029
|
3.012
|
2.963
|
2.532
|
3.309
|
5.253
|
4.878
|
4.931
|
2.290
|
214
|
(639)
|
(1.493)
|
754
|
1.147
|
1.728
|
824
|
|
| Efectivo pagado por dividendos |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(144)
|
(237)
|
(333)
|
(357)
|
(381)
|
(405)
|
(423)
|
(440)
|
(344)
|
(227)
|
(113)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(355)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros |
(123)
|
(100)
|
(178)
|
(133)
|
(135)
|
(122)
|
(2.095)
|
(2.023)
|
(2.039)
|
(2.041)
|
(319)
|
(577)
|
(718)
|
(97)
|
582
|
634
|
691
|
1.487
|
1.009
|
1.219
|
1.332
|
(81)
|
(9)
|
(12)
|
(11)
|
(12)
|
(62)
|
(58)
|
(56)
|
(62)
|
(39)
|
(77)
|
(75)
|
(76)
|
(71)
|
(36)
|
(73)
|
(78)
|
(207)
|
(122)
|
(90)
|
(86)
|
(33)
|
(53)
|
(69)
|
(75)
|
(104)
|
(92)
|
(80)
|
(74)
|
(45)
|
(44)
|
(47)
|
(39)
|
(36)
|
(35)
|
(39)
|
(47)
|
(45)
|
(46)
|
(34)
|
(27)
|
(24)
|
(20)
|
(28)
|
(32)
|
(37)
|
(34)
|
(46)
|
(36)
|
(30)
|
(34)
|
(25)
|
(42)
|
(44)
|
(47)
|
(47)
|
(5)
|
(11)
|
(7)
|
(4)
|
(4)
|
6
|
0
|
(4)
|
(52)
|
(66)
|
(99)
|
(92)
|
(88)
|
(72)
|
(29)
|
(43)
|
(29)
|
137
|
125
|
|
| Efectivo de actividades de financiación |
42
N/A
|
(1.413)
N/A
|
(1.261)
+11%
|
(346)
+73%
|
(266)
+23%
|
(9)
+97%
|
(3.248)
-35.989%
|
(2.675)
+18%
|
(2.163)
+19%
|
(4.258)
-97%
|
(1.310)
+69%
|
(483)
+63%
|
(407)
+16%
|
523
N/A
|
(411)
N/A
|
(1.636)
-298%
|
(1.707)
-4%
|
(4.067)
-138%
|
(3.642)
+10%
|
(2.782)
+24%
|
(2.235)
+20%
|
711
N/A
|
239
-66%
|
710
+197%
|
34
-95%
|
(99)
N/A
|
463
N/A
|
(2.142)
N/A
|
(1.980)
+8%
|
(2.273)
-15%
|
(1.465)
+36%
|
(249)
+83%
|
683
N/A
|
835
+22%
|
380
-54%
|
766
+102%
|
548
-28%
|
1.176
+115%
|
424
-64%
|
621
+46%
|
870
+40%
|
318
-63%
|
250
-21%
|
340
+36%
|
586
+72%
|
213
-64%
|
76
-64%
|
(81)
N/A
|
477
N/A
|
130
-73%
|
182
+40%
|
(7)
N/A
|
(102)
-1.357%
|
31
N/A
|
72
+132%
|
726
+908%
|
(436)
N/A
|
(81)
+81%
|
(449)
-454%
|
(637)
-42%
|
(374)
+41%
|
(447)
-20%
|
(308)
+31%
|
(234)
+24%
|
(58)
+75%
|
(29)
+50%
|
667
N/A
|
580
-13%
|
305
-47%
|
303
-1%
|
318
+5%
|
343
+8%
|
(1.933)
N/A
|
(3.155)
-63%
|
(4.045)
-28%
|
(4.093)
-1%
|
(391)
+90%
|
916
N/A
|
2.687
+193%
|
1.803
-33%
|
839
-53%
|
(29)
N/A
|
(360)
-1.141%
|
451
N/A
|
1.524
+238%
|
3.756
+146%
|
3.506
-7%
|
3.562
+2%
|
1.076
-70%
|
(515)
N/A
|
(781)
-52%
|
(1.580)
-102%
|
654
N/A
|
1.069
+63%
|
1.858
+74%
|
938
-50%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(21)
|
0
|
41
|
24
|
37
|
19
|
0
|
9
|
58
|
14
|
4
|
(9)
|
(66)
|
(45)
|
0
|
26
|
41
|
56
|
2
|
3
|
(4)
|
(3)
|
6
|
0
|
2
|
(12)
|
(27)
|
(27)
|
(7)
|
14
|
32
|
35
|
8
|
9
|
12
|
8
|
22
|
(10)
|
(6)
|
(2)
|
(10)
|
15
|
6
|
1
|
(12)
|
(7)
|
(8)
|
(7)
|
11
|
(14)
|
(23)
|
(48)
|
(45)
|
(38)
|
(50)
|
3
|
(8)
|
2
|
(6)
|
(16)
|
17
|
12
|
45
|
46
|
7
|
8
|
(16)
|
(27)
|
(10)
|
(21)
|
13
|
(14)
|
5
|
51
|
42
|
61
|
42
|
(1)
|
(11)
|
(3)
|
(32)
|
(49)
|
(32)
|
(25)
|
(1)
|
17
|
14
|
(4)
|
(7)
|
16
|
(31)
|
(10)
|
19
|
1
|
31
|
16
|
|
| Variación neta de efectivo |
(1.396)
N/A
|
(2.931)
-110%
|
(1.817)
+38%
|
(463)
+75%
|
141
N/A
|
799
+467%
|
573
-28%
|
(95)
N/A
|
(224)
-136%
|
503
N/A
|
(410)
N/A
|
678
N/A
|
(176)
N/A
|
(1.344)
-664%
|
383
N/A
|
(991)
N/A
|
19
N/A
|
341
+1.695%
|
(374)
N/A
|
208
N/A
|
106
-49%
|
(77)
N/A
|
42
N/A
|
(42)
N/A
|
34
N/A
|
72
+112%
|
44
-39%
|
127
+189%
|
173
+36%
|
96
-45%
|
224
+133%
|
125
-44%
|
24
-81%
|
153
+538%
|
429
+180%
|
443
+3%
|
187
-58%
|
379
+103%
|
(377)
N/A
|
(307)
+19%
|
(191)
+38%
|
(448)
-135%
|
72
N/A
|
(37)
N/A
|
49
N/A
|
35
-29%
|
87
+149%
|
272
+213%
|
34
-88%
|
124
+265%
|
(69)
N/A
|
13
N/A
|
(8)
N/A
|
(128)
-1.500%
|
(36)
+72%
|
22
N/A
|
(2)
N/A
|
400
N/A
|
3
-99%
|
12
+300%
|
56
+367%
|
(206)
N/A
|
181
N/A
|
(452)
N/A
|
(187)
+59%
|
(276)
-48%
|
(166)
+40%
|
(25)
+85%
|
(76)
-204%
|
(60)
+21%
|
165
N/A
|
45
-73%
|
754
+1.576%
|
952
+26%
|
(135)
N/A
|
(82)
+39%
|
72
N/A
|
(715)
N/A
|
(139)
+81%
|
(2)
+99%
|
(727)
-36.250%
|
(224)
+69%
|
16
N/A
|
(8)
N/A
|
(2)
+75%
|
0
N/A
|
2
N/A
|
(30)
N/A
|
(99)
-230%
|
(72)
+27%
|
(47)
+35%
|
8
N/A
|
20
+150%
|
(10)
N/A
|
21
N/A
|
44
+110%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
(371)
N/A
|
(335)
+10%
|
(10.908)
-3.156%
|
(9.207)
+16%
|
(8.059)
+12%
|
(17.152)
-113%
|
(2.586)
+85%
|
(3.228)
-25%
|
(9.452)
-193%
|
5.295
N/A
|
(5.089)
N/A
|
(4.798)
+6%
|
(4.747)
+1%
|
(11.976)
-152%
|
(7.847)
+34%
|
(7.997)
-2%
|
(8.771)
-10%
|
(10.973)
-25%
|
(10.728)
+2%
|
(10.730)
0%
|
(10.715)
+0%
|
(9.117)
+15%
|
(9.073)
+0%
|
(9.319)
-3%
|
(8.662)
+7%
|
(7.463)
+14%
|
(6.987)
+6%
|
(6.696)
+4%
|
(4.853)
+28%
|
(5.105)
-5%
|
(5.323)
-4%
|
(7.857)
-48%
|
(7.139)
+9%
|
(7.165)
0%
|
(7.022)
+2%
|
(7.260)
-3%
|
(6.888)
+5%
|
(7.251)
-5%
|
(7.546)
-4%
|
(7.914)
-5%
|
(8.854)
-12%
|
(9.207)
-4%
|
(9.310)
-1%
|
(9.798)
-5%
|
(9.533)
+3%
|
(9.004)
+6%
|
(8.798)
+2%
|
(8.411)
+4%
|
(9.593)
-14%
|
(9.479)
+1%
|
(9.478)
+0%
|
(9.290)
+2%
|
(9.187)
+1%
|
(9.433)
-3%
|
(9.500)
-1%
|
(10.518)
-11%
|
(10.061)
+4%
|
(9.868)
+2%
|
(10.011)
-1%
|
(9.842)
+2%
|
(9.564)
+3%
|
(9.605)
0%
|
(9.087)
+5%
|
(9.328)
-3%
|
(9.377)
-1%
|
(9.459)
-1%
|
(10.211)
-8%
|
(10.424)
-2%
|
(10.725)
-3%
|
(10.938)
-2%
|
(10.551)
+4%
|
(9.982)
+5%
|
(6.594)
+34%
|
(5.875)
+11%
|
(4.804)
+18%
|
(4.088)
+15%
|
(5.872)
-44%
|
(6.162)
-5%
|
(6.671)
-8%
|
(5.579)
+16%
|
(5.667)
-2%
|
(5.325)
+6%
|
(6.030)
-13%
|
(7.519)
-25%
|
(9.260)
-23%
|
(11.580)
-25%
|
(11.630)
0%
|
(12.070)
-4%
|
(9.946)
+18%
|
(7.418)
+25%
|
(6.544)
+12%
|
(6.199)
+5%
|
(8.408)
-36%
|
(9.865)
-17%
|
(11.978)
-21%
|
(11.867)
+1%
|
|
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