Nextera Energy Inc
XMUN:FP3
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|
N
|
Nextera Energy Inc
XMUN:FP3
|
US |
|
AAR Corp
NYSE:AIR
|
US |
Estado de flujo de caja
Estado de flujo de caja
Nextera Energy Inc
| 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%
|
|