Westpac Banking Corp
XMUN:WBC
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|
W
|
Westpac Banking Corp
XMUN:WBC
|
AU |
Estado de flujo de caja
Estado de flujo de caja
Westpac Banking Corp
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
92
|
0
|
104
|
0
|
125
|
0
|
112
|
0
|
155
|
0
|
0
|
0
|
184
|
0
|
174
|
0
|
135
|
0
|
113
|
0
|
95
|
0
|
108
|
0
|
80
|
0
|
97
|
143
|
88
|
86
|
90
|
91
|
97
|
106
|
95
|
99
|
|
| Impuestos pagados en efectivo |
(591)
|
(621)
|
(699)
|
(937)
|
(1.131)
|
(1.109)
|
(1.106)
|
(1.010)
|
(751)
|
(1.064)
|
(1.328)
|
(1.738)
|
(1.485)
|
(1.406)
|
(1.574)
|
(1.282)
|
(1.346)
|
(3.258)
|
(3.537)
|
(2.200)
|
(1.916)
|
(2.138)
|
(1.992)
|
(2.472)
|
(2.800)
|
(2.894)
|
(2.783)
|
(2.926)
|
(3.426)
|
(3.543)
|
(3.469)
|
(3.570)
|
(3.552)
|
(3.395)
|
(3.728)
|
(3.811)
|
(3.500)
|
(3.336)
|
(3.086)
|
(2.853)
|
(2.688)
|
(2.491)
|
(2.343)
|
(2.374)
|
(2.439)
|
(2.887)
|
(3.369)
|
(3.583)
|
(3.532)
|
(3.084)
|
|
| Variación en capital de trabajo |
623
|
1.674
|
545
|
1.727
|
3.017
|
1.666
|
1.694
|
(2.258)
|
(2.401)
|
(4.189)
|
(6.535)
|
(6.814)
|
(6.159)
|
(6.424)
|
(12.351)
|
18.414
|
13.070
|
(22.271)
|
(8.366)
|
(10.430)
|
(2.213)
|
12.592
|
4.888
|
(1.065)
|
15.852
|
28.713
|
17.761
|
(6.910)
|
(11.173)
|
4.147
|
(6.130)
|
(12.191)
|
(9.329)
|
(1.728)
|
6.648
|
(9.962)
|
(6.003)
|
44.759
|
45.988
|
23.136
|
36.338
|
29.204
|
1.972
|
(3.958)
|
(27.673)
|
(28.411)
|
(34.913)
|
(28.689)
|
(5.229)
|
(24.191)
|
|
| Efectivo de actividades operativas |
3.651
N/A
|
4.822
+32%
|
3.766
-22%
|
4.825
+28%
|
6.092
+26%
|
5.096
-16%
|
5.494
+8%
|
1.789
-67%
|
2.290
+28%
|
519
-77%
|
(2.331)
N/A
|
(2.934)
-26%
|
(1.275)
+57%
|
(1.176)
+8%
|
(6.549)
-457%
|
27.636
N/A
|
23.337
-16%
|
(13.905)
N/A
|
468
N/A
|
(860)
N/A
|
7.869
N/A
|
23.017
+193%
|
15.545
-32%
|
8.712
-44%
|
25.580
+194%
|
38.846
+52%
|
28.371
-27%
|
3.889
-86%
|
(541)
N/A
|
14.979
N/A
|
5.497
-63%
|
(188)
N/A
|
2.837
N/A
|
11.165
+294%
|
19.770
+77%
|
2.826
-86%
|
7.104
+151%
|
58.557
+724%
|
58.651
+0%
|
35.845
-39%
|
50.403
+41%
|
43.511
-14%
|
16.961
-61%
|
12.415
-27%
|
(10.796)
N/A
|
(12.586)
-17%
|
(19.767)
-57%
|
(13.923)
+30%
|
9.489
N/A
|
(9.159)
N/A
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(299)
|
(229)
|
(284)
|
(372)
|
(323)
|
(271)
|
(284)
|
(393)
|
(422)
|
(379)
|
(445)
|
(428)
|
(398)
|
(421)
|
(508)
|
(570)
|
(580)
|
(569)
|
(874)
|
(1.167)
|
(1.144)
|
(995)
|
(855)
|
(830)
|
(1.042)
|
(1.193)
|
(1.179)
|
(1.200)
|
(1.307)
|
(1.249)
|
(1.228)
|
(1.195)
|
(1.030)
|
(1.069)
|
(1.192)
|
(1.195)
|
(1.186)
|
(1.183)
|
(1.275)
|
(1.242)
|
(974)
|
(1.014)
|
(1.265)
|
(1.472)
|
(1.379)
|
(1.100)
|
(1.017)
|
(1.087)
|
(1.147)
|
(1.085)
|
|
| Otras partidas |
(14.186)
|
(20.485)
|
(23.273)
|
(25.625)
|
(29.169)
|
(28.004)
|
(30.092)
|
(26.346)
|
(16.977)
|
(22.670)
|
(27.800)
|
(30.792)
|
(60.606)
|
(65.908)
|
(32.441)
|
(16.716)
|
(33.980)
|
(45.457)
|
(33.384)
|
(21.507)
|
(5.118)
|
(8.840)
|
(5.395)
|
3.160
|
(6.752)
|
(13.625)
|
(13.402)
|
(9.339)
|
(17.408)
|
(11.872)
|
(6.017)
|
(5.018)
|
(668)
|
(4.332)
|
(428)
|
(2.741)
|
(9.583)
|
(13.812)
|
(18.202)
|
(11.162)
|
6.597
|
20.826
|
4.072
|
(1.654)
|
3.091
|
(14.609)
|
(25.150)
|
(21.143)
|
(11.013)
|
(10.141)
|
|
| Efectivo de actividades de inversión |
(14.485)
N/A
|
(20.714)
-43%
|
(23.557)
-14%
|
(25.997)
-10%
|
(29.492)
-13%
|
(28.275)
+4%
|
(30.376)
-7%
|
(26.739)
+12%
|
(17.399)
+35%
|
(23.049)
-32%
|
(28.245)
-23%
|
(31.220)
-11%
|
(61.004)
-95%
|
(66.329)
-9%
|
(32.949)
+50%
|
(17.286)
+48%
|
(34.560)
-100%
|
(46.026)
-33%
|
(34.258)
+26%
|
(22.674)
+34%
|
(6.262)
+72%
|
(9.835)
-57%
|
(6.250)
+36%
|
2.330
N/A
|
(7.794)
N/A
|
(14.818)
-90%
|
(14.581)
+2%
|
(10.539)
+28%
|
(18.715)
-78%
|
(13.121)
+30%
|
(7.245)
+45%
|
(6.213)
+14%
|
(1.698)
+73%
|
(5.401)
-218%
|
(1.620)
+70%
|
(3.936)
-143%
|
(10.769)
-174%
|
(14.995)
-39%
|
(19.477)
-30%
|
(12.404)
+36%
|
5.623
N/A
|
19.812
+252%
|
2.807
-86%
|
(3.126)
N/A
|
1.712
N/A
|
(15.709)
N/A
|
(26.167)
-67%
|
(22.230)
+15%
|
(12.160)
+45%
|
(11.226)
+8%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
(440)
|
111
|
(317)
|
311
|
1.874
|
1.235
|
(228)
|
(182)
|
197
|
(894)
|
(158)
|
731
|
65
|
(67)
|
49
|
2.887
|
2.866
|
46
|
42
|
18
|
94
|
98
|
20
|
(69)
|
(916)
|
(944)
|
(115)
|
(153)
|
(138)
|
3.425
|
2.655
|
(821)
|
(67)
|
(90)
|
(3)
|
1
|
(68)
|
2.716
|
2.715
|
(39)
|
(43)
|
(3.550)
|
(3.552)
|
(52)
|
(47)
|
(905)
|
(1.868)
|
(1.592)
|
(759)
|
(257)
|
|
| Emisión neta de deuda |
8.343
|
693
|
1.546
|
4.821
|
3.664
|
8.701
|
8.375
|
12.620
|
12.398
|
15.565
|
15.434
|
15.007
|
28.673
|
23.758
|
13.055
|
(27.754)
|
(10.207)
|
43.524
|
26.035
|
16.169
|
12.924
|
(4.942)
|
(8.462)
|
(2.723)
|
(14.291)
|
(9.686)
|
5.061
|
8.025
|
9.070
|
1.938
|
7.365
|
9.929
|
5.498
|
4.840
|
(5.287)
|
3.600
|
1.444
|
(17.631)
|
(28.974)
|
(32.503)
|
(12.900)
|
12.968
|
21.166
|
8.644
|
10.259
|
12.044
|
17.098
|
5.429
|
(6.630)
|
22.244
|
|
| Efectivo pagado por dividendos |
(836)
|
(916)
|
(977)
|
(989)
|
(1.038)
|
(1.191)
|
(1.362)
|
(1.285)
|
(1.241)
|
(1.402)
|
(1.628)
|
(1.730)
|
(1.630)
|
(1.704)
|
(1.872)
|
(2.547)
|
(2.681)
|
(2.152)
|
(2.733)
|
(3.573)
|
(3.746)
|
(3.895)
|
(4.050)
|
(4.048)
|
(5.028)
|
(6.018)
|
(5.837)
|
(5.285)
|
(4.340)
|
(4.437)
|
(5.402)
|
(5.628)
|
(4.839)
|
(4.902)
|
(5.769)
|
(5.789)
|
(4.977)
|
(4.598)
|
(2.518)
|
(719)
|
(2.846)
|
(4.328)
|
(4.337)
|
(4.186)
|
(4.504)
|
(4.981)
|
(5.652)
|
(5.739)
|
(5.215)
|
(5.235)
|
|
| Otros |
3.999
|
17.546
|
20.139
|
16.825
|
19.014
|
14.522
|
18.115
|
13.836
|
4.090
|
9.026
|
17.193
|
21.141
|
34.374
|
46.131
|
30.792
|
16.833
|
19.765
|
19.078
|
11.767
|
11.510
|
(82)
|
1.620
|
(72)
|
(8.630)
|
(50)
|
(80)
|
(75)
|
(62)
|
921
|
923
|
(45)
|
(37)
|
(40)
|
(38)
|
(33)
|
(32)
|
(32)
|
(26)
|
(26)
|
692
|
689
|
(41)
|
(38)
|
(49)
|
(53)
|
(42)
|
254
|
258
|
(44)
|
(18)
|
|
| Efectivo de actividades de financiación |
11.066
N/A
|
17.434
+58%
|
20.391
+17%
|
20.968
+3%
|
23.514
+12%
|
23.267
-1%
|
24.900
+7%
|
24.989
+0%
|
15.444
-38%
|
22.295
+44%
|
30.841
+38%
|
35.149
+14%
|
61.482
+75%
|
68.118
+11%
|
42.024
-38%
|
(10.581)
N/A
|
9.743
N/A
|
60.496
+521%
|
35.111
-42%
|
24.124
-31%
|
9.190
-62%
|
(7.119)
N/A
|
(12.564)
-76%
|
(15.470)
-23%
|
(20.285)
-31%
|
(16.728)
+18%
|
(966)
+94%
|
2.525
N/A
|
5.513
+118%
|
1.849
-66%
|
4.573
+147%
|
3.443
-25%
|
552
-84%
|
(190)
N/A
|
(11.092)
-5.738%
|
(2.220)
+80%
|
(3.633)
-64%
|
(19.539)
-438%
|
(28.803)
-47%
|
(32.569)
-13%
|
(15.100)
+54%
|
5.049
N/A
|
13.239
+162%
|
4.357
-67%
|
5.655
+30%
|
6.116
+8%
|
9.832
+61%
|
(1.644)
N/A
|
(12.648)
-669%
|
16.734
N/A
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
11
|
(3)
|
(10)
|
1
|
3
|
3
|
(4)
|
(17)
|
(7)
|
9
|
14
|
17
|
(92)
|
(52)
|
40
|
(12)
|
(57)
|
(112)
|
(129)
|
(128)
|
997
|
618
|
(466)
|
(434)
|
1.675
|
2.475
|
1.237
|
2.488
|
2.753
|
366
|
(580)
|
59
|
(302)
|
64
|
944
|
884
|
569
|
2.306
|
(301)
|
(2.810)
|
298
|
161
|
897
|
1.830
|
694
|
200
|
(753)
|
242
|
82
|
(1.210)
|
|
| Variación neta de efectivo |
243
N/A
|
1.539
+533%
|
590
-62%
|
(203)
N/A
|
117
N/A
|
91
-22%
|
14
-85%
|
22
+57%
|
328
+1.391%
|
(226)
N/A
|
279
N/A
|
1.012
+263%
|
(889)
N/A
|
561
N/A
|
2.566
+357%
|
(243)
N/A
|
(1.537)
-533%
|
453
N/A
|
1.192
+163%
|
462
-61%
|
11.794
+2.453%
|
6.681
-43%
|
(3.735)
N/A
|
(4.862)
-30%
|
(824)
+83%
|
9.775
N/A
|
14.061
+44%
|
(1.637)
N/A
|
(10.990)
-571%
|
4.073
N/A
|
2.245
-45%
|
(2.899)
N/A
|
1.389
N/A
|
5.638
+306%
|
8.002
+42%
|
(2.446)
N/A
|
(6.729)
-175%
|
26.329
N/A
|
10.070
-62%
|
(11.938)
N/A
|
41.224
N/A
|
68.533
+66%
|
33.904
-51%
|
15.476
-54%
|
(2.735)
N/A
|
(21.979)
-704%
|
(36.855)
-68%
|
(37.555)
-2%
|
(15.237)
+59%
|
(4.861)
+68%
|
|