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Estado de flujo de caja

Estado de flujo de caja
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Estado de flujo de caja
Moneda: USD
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
1.000
972
577
291
53
67
557
1.041
1.500
1.923
2.381
2.762
2.940
2.810
2.738
2.828
3.688
4.914
6.478
8.209
10.217
11.543
13.155
15.234
15.934
17.858
19.068
19.499
22.112
19.553
17.064
18.018
18.485
20.958
23.521
25.276
29.146
33.741
38.957
40.304
39.370
37.338
33.630
28.832
23.200
21.444
22.546
29.734
39.098
45.758
51.434
55.539
62.360
66.635
71.507
58.528
60.458
70.587
Depreciación y amortización
323
382
449
528
649
780
863
961
1.011
1.034
1.069
1.084
1.243
1.436
1.638
1.835
1.945
2.040
2.166
2.271
2.342
2.461
2.605
2.786
3.025
3.303
3.608
3.943
4.315
4.721
5.189
5.498
5.741
5.983
6.185
6.467
6.862
7.237
7.519
7.816
7.967
8.151
8.144
8.324
8.686
9.054
9.698
10.382
11.178
12.028
13.042
14.210
15.498
16.024
16.729
17.665
18.616
20.715
Variación en impuestos diferidos
0
(53)
(389)
(434)
(186)
(169)
207
269
(37)
(31)
(90)
(88)
(210)
(432)
(465)
(852)
(795)
(649)
(684)
(324)
(457)
(464)
(337)
(408)
(377)
(340)
(265)
(142)
286
516
416
561
(37)
257
469
(1.211)
(1.192)
(1.251)
(1.235)
(515)
609
(372)
(1.054)
(1.365)
(3.286)
(3.343)
(4.027)
119
131
295
(210)
(4.567)
(4.738)
(5.275)
(4.803)
16.372
18.738
19.854
Compensación basada en acciones
217
313
1.355
1.464
1.572
1.639
757
817
906
1.010
1.100
1.214
1.786
2.206
2.655
3.059
2.960
3.012
3.066
3.133
3.218
3.339
3.554
3.740
3.723
3.811
3.965
3.994
4.152
4.207
4.324
4.534
4.836
5.161
5.553
6.026
6.536
7.031
7.885
8.541
9.164
9.832
10.635
11.391
11.992
12.545
13.253
13.611
14.027
14.538
15.094
15.852
16.690
17.275
17.493
18.799
20.427
22.312
Otras partidas no monetarias
221
317
1.360
1.477
1.587
1.659
843
956
1.072
1.163
1.157
1.204
3.615
4.048
4.522
4.938
4.698
4.757
4.816
4.881
3.248
3.361
3.577
3.765
3.747
3.838
3.995
4.019
4.088
4.141
4.256
4.495
4.875
5.200
5.627
6.077
6.654
7.077
7.866
8.442
9.037
9.550
10.563
11.909
16.192
17.729
18.692
18.947
16.870
16.792
16.940
17.281
17.160
17.340
17.698
18.062
18.873
22.047
Impuestos pagados en efectivo
197
268
203
202
53
(112)
(111)
(70)
82
110
125
128
178
260
276
270
270
321
518
835
1.210
1.704
2.162
2.239
2.117
2.189
3.039
3.052
3.762
3.708
3.177
3.562
5.182
4.709
4.736
5.776
4.229
6.927
9.273
9.026
8.525
6.120
4.872
5.253
6.407
6.310
5.273
3.776
6.607
6.832
11.659
12.917
10.554
10.372
9.539
8.521
7.578
6.589
Intereses pagados en efectivo
28
30
34
39
38
41
45
41
38
30
20
16
14
13
11
11
10
18
16
13
11
0
0
0
0
0
0
0
1
3
7
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
302
448
569
511
502
486
717
719
733
696
0
Variación en capital de trabajo
5
(2)
(270)
(450)
(491)
(447)
502
445
676
699
290
143
(262)
(121)
(153)
475
784
1.035
1.106
689
758
788
384
98
1.887
2.359
1.550
2.008
(1.527)
1.791
6.115
6.277
7.250
5.609
(2.534)
(2.819)
(2.723)
(6.816)
(3.749)
(2.428)
700
4.850
7.183
6.368
5.683
5.513
8.601
7.038
3.836
1.488
(2.784)
281
1.048
1.384
1.168
(3.053)
(885)
(9.203)
Efectivo de actividades operativas
1.549
N/A
1.645
+6%
1.756
+7%
1.441
-18%
1.612
+12%
1.890
+17%
2.972
+57%
3.672
+24%
4.222
+15%
4.788
+13%
4.807
+0%
5.105
+6%
7.326
+44%
7.741
+6%
8.280
+7%
9.224
+11%
10.320
+12%
12.097
+17%
13.882
+15%
15.726
+13%
16.108
+2%
17.689
+10%
19.384
+10%
21.475
+11%
24.216
+13%
27.018
+12%
27.956
+3%
29.327
+5%
29.274
0%
30.722
+5%
33.040
+8%
34.849
+5%
36.314
+4%
38.007
+5%
33.268
-12%
33.790
+2%
38.747
+15%
39.988
+3%
49.358
+23%
53.619
+9%
57.683
+8%
59.517
+3%
58.466
-2%
54.068
-8%
50.475
-7%
50.397
0%
55.510
+10%
66.220
+19%
71.113
+7%
76.361
+7%
78.422
+3%
82.744
+6%
91.328
+10%
96.108
+5%
102.299
+6%
107.574
+5%
115.800
+8%
124.000
+7%
Flujo de caja de inversión
Gastos de capital
(606)
(906)
(1.187)
(1.222)
(1.235)
(1.109)
(964)
(1.077)
(1.362)
(1.398)
(1.599)
(1.797)
(1.831)
(1.970)
(2.050)
(2.348)
(2.523)
(3.153)
(3.599)
(3.914)
(4.491)
(4.630)
(5.079)
(5.739)
(6.733)
(8.274)
(10.290)
(11.877)
(13.915)
(14.940)
(15.113)
(15.303)
(15.102)
(14.823)
(14.445)
(14.602)
(15.115)
(15.829)
(17.186)
(17.811)
(18.567)
(19.736)
(22.696)
(27.757)
(31.431)
(32.832)
(31.476)
(28.644)
(27.266)
(26.824)
(28.781)
(30.496)
(37.256)
(43.797)
(52.162)
(62.733)
(69.691)
(75.747)
Otras partidas
(2.417)
(2.684)
(6.821)
(6.380)
(5.789)
(5.521)
286
1.522
(1.262)
(2.772)
(2.495)
(34)
(4.082)
(4.915)
(4.977)
(10.976)
(6.911)
(5.113)
(9.074)
(8.576)
(7.301)
(11.406)
(11.452)
(11.404)
(13.385)
(7.211)
(2.113)
(1.044)
2.312
(2.144)
(3.597)
(4.210)
(4.762)
(2.382)
(2.928)
(14.320)
(14.944)
(14.995)
(17.655)
(761)
10.997
12.261
16.457
12.147
2.461
1.898
2.298
3.090
2.771
338
(800)
(1.628)
(9.894)
(14.629)
(23.924)
(26.581)
(32.312)
(39.924)
Efectivo de actividades de inversión
(3.023)
N/A
(3.590)
-19%
(8.008)
-123%
(7.602)
+5%
(7.024)
+8%
(6.630)
+6%
(678)
+90%
445
N/A
(2.624)
N/A
(4.170)
-59%
(4.094)
+2%
(1.831)
+55%
(5.913)
-223%
(6.885)
-16%
(7.027)
-2%
(13.324)
-90%
(9.434)
+29%
(8.266)
+12%
(12.673)
-53%
(12.490)
+1%
(11.792)
+6%
(16.036)
-36%
(16.531)
-3%
(17.143)
-4%
(20.118)
-17%
(15.485)
+23%
(12.403)
+20%
(12.921)
-4%
(11.603)
+10%
(17.084)
-47%
(18.710)
-10%
(19.513)
-4%
(19.864)
-2%
(17.205)
+13%
(17.373)
-1%
(28.922)
-66%
(30.059)
-4%
(30.824)
-3%
(34.841)
-13%
(18.572)
+47%
(7.570)
+59%
(7.475)
+1%
(6.239)
+17%
(15.610)
-150%
(28.970)
-86%
(30.934)
-7%
(29.178)
+6%
(25.554)
+12%
(24.495)
+4%
(26.486)
-8%
(29.581)
-12%
(32.124)
-9%
(47.150)
-47%
(58.426)
-24%
(76.086)
-30%
(89.314)
-17%
(102.003)
-14%
(115.671)
-13%
Flujo de caja de financiación
Emisión neta de acciones ordinarias
1.026
24
6.774
6.770
6.777
6.780
17
28
1.504
1.497
1.496
1.491
0
6
5
0
0
0
0
0
0
(228)
(378)
(1.018)
(1.976)
(3.522)
(6.721)
(10.337)
(12.879)
(11.718)
(9.514)
(6.406)
(4.202)
(4.839)
(5.062)
(5.639)
(6.272)
(8.961)
(14.672)
(26.405)
(44.537)
(50.104)
(48.258)
(41.154)
(27.956)
(27.815)
(23.480)
(20.695)
(19.774)
(25.417)
(30.818)
(36.067)
(30.125)
(27.871)
(31.739)
(26.248)
(26.248)
(13.494)
Emisión neta de deuda
(431)
(223)
(242)
(284)
1.130
1.092
1.073
(430)
(1.891)
(1.866)
(1.841)
(299)
(243)
(206)
(177)
(151)
(119)
(384)
(347)
(324)
(312)
0
0
0
0
0
0
0
0
(125)
(267)
(411)
(552)
(527)
(494)
(539)
(604)
(655)
(669)
(711)
(677)
(759)
(855)
9.134
9.071
9.040
17.494
7.469
7.397
7.346
(1.188)
8.567
8.463
8.027
7.852
(2.181)
27.382
27.290
Efectivo pagado por dividendos
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
(1.273)
(2.539)
(3.802)
(5.072)
(5.128)
(5.189)
(5.256)
(5.324)
(5.341)
Otros
603
649
703
1.242
(1.624)
(2.083)
(2.490)
(3.104)
(280)
408
1.003
1.503
(55)
18
(138)
(282)
(20)
(436)
(811)
(1.157)
2
(764)
(1.487)
(2.370)
(3.259)
(3.324)
(3.527)
(3.537)
(2.693)
(2.549)
(2.171)
(1.997)
(2.545)
(2.532)
(2.663)
(2.933)
(3.416)
(3.839)
(4.511)
(5.077)
(5.514)
(5.340)
(5.104)
(4.798)
(3.251)
(3.217)
(4.151)
(4.933)
(7.123)
(9.407)
(10.676)
(12.415)
(14.047)
(15.537)
(16.232)
(17.299)
(16.180)
(15.883)
Efectivo de actividades de financiación
1.198
N/A
450
-62%
7.235
+1.508%
7.728
+7%
6.283
-19%
5.789
-8%
(1.400)
N/A
(3.506)
-150%
(667)
+81%
39
N/A
658
+1.587%
2.695
+310%
(298)
N/A
(189)
+37%
(317)
-68%
(440)
-39%
(139)
+68%
(820)
-490%
(1.158)
-41%
(1.481)
-28%
(310)
+79%
(992)
-220%
(1.865)
-88%
(3.388)
-82%
(5.235)
-55%
(6.846)
-31%
(10.248)
-50%
(13.874)
-35%
(15.572)
-12%
(14.392)
+8%
(11.952)
+17%
(8.814)
+26%
(7.299)
+17%
(7.898)
-8%
(8.219)
-4%
(9.111)
-11%
(10.292)
-13%
(13.455)
-31%
(19.852)
-48%
(32.193)
-62%
(50.728)
-58%
(56.203)
-11%
(54.217)
+4%
(36.818)
+32%
(22.136)
+40%
(21.992)
+1%
(10.137)
+54%
(18.159)
-79%
(19.500)
-7%
(28.751)
-47%
(45.221)
-57%
(43.717)
+3%
(40.781)
+7%
(40.509)
+1%
(45.308)
-12%
(50.984)
-13%
(20.370)
+60%
(7.428)
+64%
Cambio en efectivo
Efecto de los tipos de cambio
3
1
(16)
5
1
(6)
9
11
8
16
12
(70)
(123)
(246)
(197)
(151)
(155)
26
(66)
(25)
(63)
(93)
47
98
232
240
(39)
(127)
(179)
(259)
(48)
(186)
4
(174)
(105)
142
279
255
277
(29)
(474)
(377)
(1.043)
(1.193)
(638)
(404)
131
142
113
(260)
(398)
324
(786)
(386)
(103)
(462)
235
130
Variación neta de efectivo
(273)
N/A
(1.494)
-447%
967
N/A
1.572
+63%
872
-45%
1.043
+20%
903
-13%
622
-31%
939
+51%
673
-28%
1.383
+105%
5.899
+327%
992
-83%
421
-58%
739
+76%
(4.691)
N/A
592
N/A
3.037
+413%
(15)
N/A
1.730
N/A
3.943
+128%
568
-86%
1.035
+82%
1.042
+1%
(905)
N/A
4.927
N/A
5.266
+7%
2.405
-54%
1.920
-20%
(1.013)
N/A
2.330
N/A
6.336
+172%
9.155
+44%
12.730
+39%
7.571
-41%
(4.101)
N/A
(1.325)
+68%
(4.036)
-205%
(5.058)
-25%
2.825
N/A
(1.089)
N/A
(4.538)
-317%
(3.033)
+33%
447
N/A
(1.269)
N/A
(2.933)
-131%
16.326
N/A
22.649
+39%
27.231
+20%
20.864
-23%
3.222
-85%
7.227
+124%
2.611
-64%
(3.213)
N/A
(19.198)
-498%
(33.186)
-73%
(6.338)
+81%
1.031
N/A
Flujo de caja libre
Flujo de caja libre
943
N/A
739
-22%
569
-23%
219
-62%
377
+72%
781
+107%
2.008
+157%
2.595
+29%
2.860
+10%
3.390
+19%
3.208
-5%
3.308
+3%
5.495
+66%
5.771
+5%
6.230
+8%
6.876
+10%
7.797
+13%
8.944
+15%
10.283
+15%
11.812
+15%
11.617
-2%
13.059
+12%
14.305
+10%
15.736
+10%
17.483
+11%
18.744
+7%
17.666
-6%
17.450
-1%
15.359
-12%
15.782
+3%
17.927
+14%
19.546
+9%
21.212
+9%
23.184
+9%
18.823
-19%
19.188
+2%
23.632
+23%
24.159
+2%
32.172
+33%
35.808
+11%
39.116
+9%
39.781
+2%
35.770
-10%
26.311
-26%
19.044
-28%
17.565
-8%
24.034
+37%
37.576
+56%
43.847
+17%
49.537
+13%
49.641
+0%
52.248
+5%
54.072
+3%
52.311
-3%
50.137
-4%
44.841
-11%
46.109
+3%
48.253
+5%
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