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Nextera Energy Inc
XMUN:FP3

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Nextera Energy Inc
XMUN:FP3
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Precio: 77,43 EUR 1,56% Mercado cerrado
Capitalización de mercado: €159,15 B

Estado de flujo de caja

Estado de flujo de caja
Nextera Energy Inc

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Estado de flujo de caja
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
194
344
473
704
693
874
890
853
871
860
896
895
841
860
901
1.015
1.047
1.232
1.281
1.180
1.350
1.359
1.312
1.411
1.215
1.456
1.639
1.754
1.915
1.674
1.615
1.807
1.854
2.042
1.957
1.669
1.832
1.519
1.923
2.116
2.143
2.149
1.911
1.722
1.726
2.010
1.908
2.066
1.946
1.912
2.469
2.689
2.919
3.136
2.762
2.766
2.589
2.498
2.999
3.936
4.196
4.263
5.323
7.563
7.449
7.533
5.776
2.551
3.000
2.858
3.388
3.090
3.079
3.403
2.369
3.559
2.503
1.684
2.827
636
1.677
2.932
3.246
5.724
7.175
6.634
6.282
6.434
5.166
5.740
5.698
4.225
4.569
5.112
5.332
6.556
Depreciación y amortización
471
685
908
904
941
998
1.060
1.102
1.133
1.149
1.153
1.160
1.176
1.210
1.242
1.221
1.202
1.167
1.143
1.162
1.187
1.211
1.335
1.373
1.408
1.446
1.442
1.499
1.583
1.694
1.765
1.789
1.747
1.818
1.788
1.705
1.728
1.694
1.567
1.556
1.482
1.656
1.518
1.698
1.781
1.978
2.521
2.572
2.849
2.854
2.896
2.982
3.112
3.140
3.203
3.217
3.208
3.378
3.428
3.468
3.609
3.677
2.638
2.871
2.809
2.854
4.147
4.085
4.452
4.582
4.478
4.538
4.308
4.333
4.315
4.216
4.225
4.185
4.214
4.351
4.537
4.595
4.790
4.723
5.047
5.717
6.151
6.246
6.166
5.860
5.761
5.949
6.335
6.808
6.941
7.227
Variación en impuestos diferidos
(46)
41
219
396
455
554
588
503
519
772
433
576
476
155
343
287
447
394
393
576
427
309
402
223
186
661
569
413
556
243
273
561
480
427
511
250
387
449
553
678
770
796
682
911
844
988
877
704
803
770
1.205
1.277
1.261
1.337
1.162
1.100
1.051
1.080
1.226
1.591
1.706
1.776
(882)
(176)
(377)
(648)
1.463
412
174
38
258
(142)
23
89
(78)
399
249
106
436
125
145
504
534
897
1.261
792
708
757
700
792
1.308
510
174
298
453
1.262
Compensación basada en acciones
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
32
0
0
0
35
0
0
0
40
0
0
0
42
0
0
0
37
0
0
0
42
0
0
0
44
0
0
0
46
0
0
0
59
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
Otras partidas no monetarias
530
686
699
(24)
(113)
(337)
(190)
225
245
201
(285)
(609)
(512)
(751)
(1.102)
(1.027)
(847)
(548)
654
1.169
891
818
514
284
355
(99)
(198)
(160)
(9)
872
923
82
(142)
(769)
(733)
95
122
890
438
81
163
(219)
39
233
177
(161)
(185)
(326)
(146)
154
(532)
(652)
(853)
(1.600)
(919)
(813)
(463)
(124)
(1.129)
(2.691)
(3.021)
(2.878)
(1.127)
(3.918)
(3.907)
(3.758)
(4.516)
(12)
(758)
(197)
(784)
(29)
519
107
1.525
(572)
942
1.830
36
3.283
1.567
(467)
(1.261)
(4.183)
(5.087)
(2.928)
(1.159)
(743)
1.178
221
(478)
1.356
497
(185)
(314)
(2.165)
Impuestos pagados en efectivo
0
0
(9)
0
0
0
(77)
0
0
0
(254)
0
0
0
8
0
0
0
30
0
0
0
46
0
0
0
4
0
0
0
61
0
0
0
20
0
0
0
(95)
0
0
0
25
0
0
0
(20)
0
0
0
46
0
0
0
33
0
0
0
91
0
0
0
142
0
0
0
200
0
0
0
184
0
0
0
235
0
0
0
(69)
0
0
(33)
(32)
(30)
106
255
321
124
(204)
(617)
(760)
(679)
(726)
(942)
(1.275)
(1.826)
Intereses pagados en efectivo
0
0
311
0
0
0
342
0
0
0
460
0
0
0
543
0
0
0
648
0
0
0
686
0
0
0
764
0
0
0
805
0
0
0
916
0
0
0
978
0
0
0
1.001
0
0
0
1.070
0
0
0
1.181
0
0
0
1.143
0
0
0
1.194
0
0
0
1.186
0
0
0
1.209
0
0
0
1.799
0
0
0
1.432
0
0
0
1.323
0
0
2.151
1.375
1.924
2.526
2.344
2.463
2.433
2.318
2.590
2.737
2.849
3.233
3.436
3.501
3.901
Variación en capital de trabajo
1.371
751
39
354
(33)
(370)
(94)
(168)
185
(25)
453
(105)
(268)
1.380
163
(280)
(622)
(1.794)
(973)
(253)
19
127
30
400
647
(258)
(49)
(377)
(566)
(113)
(113)
77
128
388
311
202
8
(370)
(407)
(505)
(547)
(268)
(158)
(325)
(214)
(590)
(19)
21
(152)
(10)
(538)
(632)
(453)
32
(92)
210
67
65
(155)
(222)
(226)
(434)
506
150
255
379
(277)
(136)
70
324
815
995
737
611
(148)
(221)
(233)
(217)
40
(172)
925
1.020
953
812
(168)
(797)
(681)
11
342
1.544
971
912
633
(66)
73
(550)
Efectivo de actividades operativas
2.520
N/A
2.507
-1%
2.338
-7%
2.334
0%
1.943
-17%
1.719
-12%
2.254
+31%
2.515
+12%
2.953
+17%
2.957
+0%
2.650
-10%
1.917
-28%
1.713
-11%
2.854
+67%
1.547
-46%
1.216
-21%
1.227
+1%
451
-63%
2.498
+454%
3.834
+53%
3.874
+1%
3.824
-1%
3.593
-6%
3.691
+3%
3.811
+3%
3.206
-16%
3.403
+6%
3.129
-8%
3.479
+11%
4.370
+26%
4.463
+2%
4.316
-3%
4.067
-6%
3.906
-4%
3.834
-2%
3.921
+2%
4.077
+4%
4.182
+3%
4.074
-3%
3.926
-4%
4.011
+2%
4.114
+3%
3.992
-3%
4.239
+6%
4.314
+2%
4.225
-2%
5.102
+21%
5.037
-1%
5.300
+5%
5.680
+7%
5.500
-3%
5.664
+3%
5.986
+6%
6.045
+1%
6.116
+1%
6.480
+6%
6.452
0%
6.897
+7%
6.369
-8%
6.082
-5%
6.264
+3%
6.404
+2%
6.458
+1%
6.490
+0%
6.229
-4%
6.360
+2%
6.593
+4%
6.900
+5%
6.938
+1%
7.605
+10%
8.155
+7%
8.452
+4%
8.666
+3%
8.543
-1%
7.983
-7%
7.381
-8%
7.686
+4%
7.588
-1%
7.553
0%
8.223
+9%
8.851
+8%
8.584
-3%
8.262
-4%
7.973
-3%
8.228
+3%
9.418
+14%
11.301
+20%
12.705
+12%
13.552
+7%
14.157
+4%
13.260
-6%
12.952
-2%
12.208
-6%
11.967
-2%
12.485
+4%
12.330
-1%
Flujo de caja de inversión
Gastos de capital
(1.255)
(1.251)
(1.277)
(1.305)
(1.359)
(1.439)
(1.433)
(1.557)
(1.588)
(1.518)
(1.541)
(1.519)
(1.582)
(1.692)
(1.731)
(1.877)
(1.924)
(1.958)
(2.038)
(2.064)
(1.996)
(2.128)
(2.167)
(2.242)
(2.422)
(2.494)
(2.521)
(2.526)
(2.544)
(2.816)
(2.938)
(3.130)
(3.252)
(3.034)
(2.947)
(2.912)
(3.144)
(3.358)
(4.027)
(4.490)
(4.815)
(5.028)
(4.870)
(4.491)
(3.940)
(3.621)
(3.228)
(3.447)
(3.387)
(3.400)
(3.503)
(3.306)
(3.564)
(3.899)
(3.872)
(4.220)
(4.355)
(4.208)
(4.240)
(4.817)
(4.724)
(4.830)
(5.445)
(4.891)
(5.317)
(5.968)
(6.010)
(6.057)
(5.994)
(6.383)
(5.912)
(6.029)
(6.463)
(5.652)
(6.747)
(6.702)
(6.628)
(6.881)
(7.048)
(7.941)
(8.454)
(8.946)
(9.742)
(9.736)
(10.015)
(10.619)
(9.548)
(9.722)
(9.361)
(8.766)
(8.514)
(8.547)
(8.473)
(8.894)
(9.274)
(9.967)
Otras partidas
(1.649)
(1.342)
(1.990)
(2.097)
(2.279)
(2.289)
(1.656)
(1.474)
(909)
(729)
(331)
(443)
(651)
(674)
(434)
(801)
(1.088)
(1.248)
(1.769)
(1.363)
(1.479)
(2.655)
(2.411)
(2.671)
(2.847)
(2.059)
(3.287)
(3.190)
(3.155)
(3.153)
(2.997)
(3.070)
(2.545)
(2.439)
(2.337)
(2.088)
(2.216)
(2.792)
(1.252)
(1.707)
(2.126)
(2.330)
(4.058)
(4.020)
(3.752)
(3.072)
(2.895)
(2.940)
(3.056)
(2.535)
(2.858)
(2.777)
(3.446)
(3.861)
(4.133)
(5.902)
(5.333)
(5.303)
(3.806)
(3.218)
(3.394)
(3.084)
(3.473)
(4.024)
(3.447)
(4.660)
(4.940)
(8.171)
(8.492)
(8.469)
(10.265)
(6.338)
(7.008)
(7.268)
(6.952)
(8.282)
(9.047)
(9.457)
(6.543)
(5.923)
(6.284)
(6.649)
(8.617)
(11.747)
(11.850)
(12.668)
(13.919)
(15.249)
(15.418)
(14.308)
(13.750)
(12.120)
(13.210)
(13.639)
(14.591)
(16.995)
Efectivo de actividades de inversión
(2.904)
N/A
(2.593)
+11%
(3.267)
-26%
(3.402)
-4%
(3.638)
-7%
(3.728)
-2%
(3.089)
+17%
(3.031)
+2%
(2.497)
+18%
(2.247)
+10%
(1.872)
+17%
(1.962)
-5%
(2.233)
-14%
(2.366)
-6%
(2.165)
+8%
(2.678)
-24%
(3.012)
-12%
(3.206)
-6%
(3.807)
-19%
(3.427)
+10%
(3.475)
-1%
(4.783)
-38%
(4.578)
+4%
(4.913)
-7%
(5.269)
-7%
(4.553)
+14%
(5.808)
-28%
(5.716)
+2%
(5.699)
+0%
(5.969)
-5%
(5.935)
+1%
(6.200)
-4%
(5.797)
+7%
(5.473)
+6%
(5.284)
+3%
(5.000)
+5%
(5.360)
-7%
(6.150)
-15%
(5.279)
+14%
(6.197)
-17%
(6.941)
-12%
(7.358)
-6%
(8.928)
-21%
(8.511)
+5%
(7.692)
+10%
(6.693)
+13%
(6.123)
+9%
(6.387)
-4%
(6.443)
-1%
(5.935)
+8%
(6.361)
-7%
(6.083)
+4%
(7.010)
-15%
(7.760)
-11%
(8.005)
-3%
(10.122)
-26%
(9.688)
+4%
(9.511)
+2%
(8.046)
+15%
(8.035)
+0%
(8.118)
-1%
(7.914)
+3%
(8.918)
-13%
(8.915)
+0%
(8.764)
+2%
(10.628)
-21%
(10.950)
-3%
(14.228)
-30%
(14.486)
-2%
(14.852)
-3%
(16.177)
-9%
(12.367)
+24%
(13.471)
-9%
(12.920)
+4%
(13.699)
-6%
(14.984)
-9%
(15.675)
-5%
(16.338)
-4%
(13.591)
+17%
(13.864)
-2%
(14.738)
-6%
(15.595)
-6%
(18.359)
-18%
(21.483)
-17%
(21.865)
-2%
(23.287)
-7%
(23.467)
-1%
(24.971)
-6%
(24.779)
+1%
(23.074)
+7%
(22.264)
+4%
(20.667)
+7%
(21.683)
-5%
(22.533)
-4%
(23.865)
-6%
(26.962)
-13%
Flujo de caja de financiación
Emisión neta de acciones ordinarias
342
360
378
388
66
73
(155)
(152)
(138)
(147)
110
689
668
675
639
340
337
323
333
45
57
57
46
43
42
42
41
82
101
195
198
161
184
196
308
314
272
163
(327)
(352)
(7)
1
386
401
42
434
842
859
875
484
633
624
1.221
1.850
1.298
1.299
711
552
537
527
519
45
603
603
589
1.281
718
731
733
1.492
1.494
1.417
1.417
(94)
(92)
(31)
(36)
15
14
11
10
1.465
1.460
3.961
3.962
4.507
4.514
2.018
1.977
2
48
53
104
2.083
2.038
2.050
Emisión neta de deuda
774
556
1.187
1.348
1.977
2.631
1.326
1.076
81
(547)
(286)
(104)
324
7
838
1.578
2.050
2.118
1.681
227
771
1.796
1.253
2.200
1.764
3.161
3.317
2.914
2.716
724
1.739
3.424
2.686
2.558
1.825
648
1.185
2.488
2.279
2.856
3.511
3.405
5.079
4.731
4.292
3.267
1.255
1.706
1.567
817
755
265
308
1.090
1.444
3.386
3.521
2.440
2.079
1.892
2.003
3.005
3.441
2.948
2.874
3.236
7.548
7.739
8.563
7.308
3.574
6.269
4.270
6.531
5.392
5.133
7.486
7.004
6.710
7.161
9.938
9.508
10.528
10.973
8.157
8.549
9.400
10.682
11.085
11.128
10.267
10.851
12.168
11.335
13.592
15.574
Efectivo pagado por dividendos
(385)
(390)
(400)
(408)
(416)
(420)
(425)
(430)
(435)
(452)
(467)
(491)
(516)
(529)
(544)
(557)
(569)
(582)
(593)
(608)
(623)
(638)
(654)
(669)
(684)
(699)
(714)
(727)
(740)
(753)
(766)
(779)
(794)
(808)
(823)
(848)
(872)
(896)
(920)
(939)
(961)
(983)
(1.004)
(1.035)
(1.061)
(1.088)
(1.122)
(1.158)
(1.195)
(1.231)
(1.261)
(1.287)
(1.314)
(1.347)
(1.385)
(1.445)
(1.505)
(1.559)
(1.612)
(1.671)
(1.729)
(1.789)
(1.845)
(1.908)
(1.972)
(2.033)
(2.101)
(2.176)
(2.251)
(2.328)
(2.408)
(2.495)
(2.582)
(2.668)
(2.743)
(2.813)
(2.883)
(2.953)
(3.024)
(3.105)
(3.184)
(3.264)
(3.352)
(3.446)
(3.557)
(3.668)
(3.782)
(3.910)
(4.021)
(4.135)
(4.235)
(4.343)
(4.452)
(4.558)
(4.680)
(4.814)
Otros
(35)
(43)
(52)
(45)
(35)
(36)
(48)
(78)
(23)
(48)
(39)
(40)
(24)
10
(10)
8
(53)
(47)
(22)
7
(15)
(65)
10
25
37
85
6
(9)
(5)
5
4
17
207
248
204
175
156
62
248
556
395
427
427
115
221
167
155
216
107
112
873
798
738
818
526
561
688
681
1.420
1.166
999
1.126
689
873
890
711
1.469
1.456
1.454
1.616
1.213
1.216
1.439
1.495
3.617
3.667
3.433
3.260
2.107
2.150
2.189
2.270
3.593
3.478
3.340
3.306
2.017
1.507
1.540
1.710
920
1.504
1.540
1.857
2.029
1.745
Efectivo de actividades de financiación
696
N/A
483
-31%
1.113
+130%
1.283
+15%
1.592
+24%
2.248
+41%
698
-69%
416
-40%
(515)
N/A
(1.194)
-132%
(682)
+43%
54
N/A
452
+737%
163
-64%
923
+466%
1.369
+48%
1.765
+29%
1.812
+3%
1.399
-23%
(329)
N/A
190
N/A
1.150
+505%
655
-43%
1.599
+144%
1.159
-28%
2.589
+123%
2.650
+2%
2.260
-15%
2.072
-8%
171
-92%
1.175
+587%
2.823
+140%
2.283
-19%
2.194
-4%
1.514
-31%
289
-81%
741
+156%
1.817
+145%
1.280
-30%
2.121
+66%
2.938
+39%
2.850
-3%
4.888
+72%
4.212
-14%
3.494
-17%
2.780
-20%
1.130
-59%
1.623
+44%
1.354
-17%
182
-87%
1.000
+449%
400
-60%
953
+138%
2.411
+153%
1.883
-22%
3.801
+102%
3.415
-10%
2.114
-38%
2.424
+15%
1.914
-21%
1.792
-6%
2.387
+33%
2.888
+21%
2.516
-13%
2.381
-5%
3.195
+34%
7.634
+139%
7.750
+2%
8.499
+10%
8.088
-5%
3.873
-52%
6.407
+65%
4.544
-29%
5.264
+16%
6.174
+17%
5.956
-4%
8.000
+34%
7.326
-8%
5.807
-21%
6.217
+7%
8.953
+44%
9.979
+11%
12.229
+23%
14.966
+22%
11.902
-20%
12.694
+7%
12.149
-4%
10.297
-15%
10.581
+3%
8.705
-18%
7.000
-20%
8.065
+15%
9.360
+16%
10.717
+14%
12.979
+21%
14.555
+12%
Cambio en efectivo
Efecto de los tipos de cambio
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
10
10
0
10
26
17
11
25
(7)
11
16
(4)
4
1
(6)
(8)
(20)
(22)
(14)
(9)
1
0
(6)
(5)
(7)
(5)
(4)
(14)
(4)
(7)
(6)
8
(14)
(13)
(5)
(11)
5
2
Variación neta de efectivo
312
N/A
397
+27%
184
-54%
215
+17%
(103)
N/A
239
N/A
(137)
N/A
(100)
+27%
(59)
+41%
(484)
-720%
96
N/A
9
-91%
(68)
N/A
651
N/A
305
-53%
(93)
N/A
(20)
+78%
(943)
-4.615%
90
N/A
78
-13%
589
+655%
191
-68%
(330)
N/A
377
N/A
(299)
N/A
1.242
N/A
245
-80%
(327)
N/A
(148)
+55%
(1.428)
-865%
(297)
+79%
939
N/A
553
-41%
627
+13%
64
-90%
(790)
N/A
(542)
+31%
(151)
+72%
75
N/A
(150)
N/A
8
N/A
(394)
N/A
(48)
+88%
(60)
-25%
116
N/A
312
+169%
109
-65%
273
+150%
211
-23%
(73)
N/A
139
N/A
(19)
N/A
(71)
-274%
696
N/A
(6)
N/A
159
N/A
179
+13%
(500)
N/A
757
N/A
(29)
N/A
(62)
-114%
887
N/A
454
-49%
108
-76%
(143)
N/A
(1.048)
-633%
3.270
N/A
433
-87%
967
+123%
837
-13%
(4.145)
N/A
2.493
N/A
(267)
N/A
879
N/A
438
-50%
(1.669)
N/A
(3)
+100%
(1.433)
-47.667%
(230)
+84%
576
N/A
3.060
+431%
2.963
-3%
2.125
-28%
1.451
-32%
(1.739)
N/A
(1.189)
+32%
(21)
+98%
(1.976)
-9.310%
(652)
+67%
(204)
+69%
(2.018)
-889%
337
N/A
(120)
N/A
140
N/A
1.604
+1.046%
(75)
N/A
Flujo de caja libre
Flujo de caja libre
1.265
N/A
1.256
-1%
1.061
-16%
1.029
-3%
584
-43%
280
-52%
821
+193%
958
+17%
1.365
+42%
1.439
+5%
1.109
-23%
398
-64%
131
-67%
1.162
+787%
(184)
N/A
(661)
-259%
(697)
-5%
(1.507)
-116%
460
N/A
1.770
+285%
1.878
+6%
1.696
-10%
1.426
-16%
1.449
+2%
1.389
-4%
712
-49%
882
+24%
603
-32%
935
+55%
1.554
+66%
1.525
-2%
1.186
-22%
815
-31%
872
+7%
887
+2%
1.009
+14%
933
-8%
824
-12%
47
-94%
(564)
N/A
(804)
-43%
(914)
-14%
(878)
+4%
(252)
+71%
374
N/A
604
+61%
1.874
+210%
1.590
-15%
1.913
+20%
2.280
+19%
1.997
-12%
2.358
+18%
2.422
+3%
2.146
-11%
2.244
+5%
2.260
+1%
2.097
-7%
2.689
+28%
2.129
-21%
1.265
-41%
1.540
+22%
1.574
+2%
1.013
-36%
1.599
+58%
912
-43%
392
-57%
583
+49%
843
+45%
944
+12%
1.222
+29%
2.243
+84%
2.423
+8%
2.203
-9%
2.891
+31%
1.236
-57%
679
-45%
1.058
+56%
707
-33%
505
-29%
282
-44%
397
+41%
(362)
N/A
(1.480)
-309%
(1.763)
-19%
(1.787)
-1%
(1.201)
+33%
1.753
N/A
2.983
+70%
4.191
+40%
5.391
+29%
4.746
-12%
4.405
-7%
3.735
-15%
3.073
-18%
3.211
+4%
2.363
-26%
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