MOL Magyar Olajes Gazipari Nyrt
PSE:MOL
MOL Magyar Olajes Gazipari Nyrt
PSE:MOL
Precio:
285,6
CZK
8,51%
Capitalización de mercado:
Kč222,25 B
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Vistos recientemente
|
M
|
MOL Magyar Olajes Gazipari Nyrt
PSE:MOL
|
HU |
Estado de flujo de caja
Estado de flujo de caja
MOL Magyar Olajes Gazipari Nyrt
MOL Magyar Olajes Gazipari Nyrt
Moneda: HUF
| Mar-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
0
|
0
|
0
|
57.169
|
28.147
|
28.439
|
57.068
|
82.810
|
116.745
|
164.137
|
217.151
|
249.591
|
279.370
|
309.111
|
297.329
|
304.436
|
367.183
|
392.084
|
416.977
|
394.813
|
299.741
|
254.889
|
263.984
|
344.256
|
339.784
|
410.368
|
296.552
|
157.958
|
(7.409)
|
65.777
|
137.020
|
188.123
|
289.623
|
58.711
|
126.916
|
172.014
|
285.562
|
386.278
|
293.908
|
218.396
|
167.787
|
85.998
|
155.450
|
206.016
|
171.779
|
188.194
|
14.061
|
(56.910)
|
(81.772)
|
(60.158)
|
62.904
|
(45.482)
|
(45.526)
|
25.384
|
41.189
|
(307.895)
|
(279.107)
|
(288.425)
|
(273.577)
|
272.543
|
322.733
|
352.006
|
332.877
|
365.638
|
323.215
|
305.524
|
360.530
|
331.351
|
317.461
|
307.808
|
271.139
|
275.699
|
158.166
|
45.825
|
21.240
|
(40.657)
|
127.147
|
322.729
|
424.201
|
592.130
|
769.943
|
996.183
|
1.114.440
|
1.155.294
|
1.069.514
|
761.176
|
713.865
|
691.418
|
632.999
|
694.079
|
682.524
|
542.303
|
614.801
|
546.543
|
495.419
|
482.821
|
|
| Depreciación y amortización |
0
|
0
|
0
|
71.394
|
20.149
|
42.577
|
67.006
|
95.137
|
99.571
|
101.725
|
101.683
|
107.244
|
109.548
|
114.162
|
116.276
|
123.500
|
128.240
|
131.647
|
137.505
|
134.507
|
135.277
|
134.710
|
141.167
|
140.538
|
140.783
|
142.899
|
142.596
|
151.908
|
157.808
|
168.836
|
187.452
|
219.117
|
237.603
|
256.840
|
266.891
|
279.069
|
277.788
|
296.038
|
305.872
|
349.840
|
355.932
|
347.698
|
341.260
|
319.566
|
322.278
|
326.140
|
470.215
|
539.686
|
530.582
|
518.662
|
370.300
|
368.284
|
374.656
|
393.067
|
407.801
|
860.609
|
857.050
|
851.628
|
844.923
|
315.483
|
316.010
|
308.435
|
306.658
|
318.309
|
333.110
|
351.501
|
371.338
|
411.523
|
410.864
|
414.076
|
409.398
|
391.015
|
403.798
|
441.319
|
492.162
|
512.023
|
535.059
|
527.682
|
501.529
|
507.437
|
439.188
|
415.339
|
428.874
|
458.242
|
502.552
|
493.094
|
475.584
|
471.684
|
478.883
|
503.279
|
517.234
|
506.442
|
531.580
|
563.638
|
578.305
|
641.294
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.438
|
0
|
0
|
0
|
1.909
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.960
|
0
|
0
|
0
|
2.765
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.198
|
0
|
0
|
0
|
4.556
|
0
|
0
|
0
|
6.858
|
0
|
0
|
0
|
3.362
|
0
|
0
|
0
|
2.003
|
0
|
0
|
0
|
1.188
|
0
|
0
|
0
|
2.965
|
0
|
0
|
0
|
4.189
|
0
|
0
|
0
|
5.468
|
0
|
0
|
0
|
4.519
|
0
|
0
|
0
|
5.203
|
|
| Otras partidas no monetarias |
0
|
0
|
0
|
22.791
|
1.096
|
18.740
|
18.046
|
17.596
|
3.243
|
(18.224)
|
(16.630)
|
22.344
|
30.169
|
2.088
|
6.109
|
(29.629)
|
(112.473)
|
(76.490)
|
(78.647)
|
9.344
|
20.975
|
50.048
|
20.417
|
6.040
|
(22.367)
|
(93.688)
|
(12.297)
|
81.942
|
213.173
|
96.413
|
32.113
|
(8.623)
|
(130.199)
|
142.603
|
82.403
|
59.051
|
14.669
|
(88.213)
|
2.576
|
41.450
|
63.680
|
76.890
|
46.461
|
26.039
|
43.780
|
29.769
|
45.144
|
17.948
|
5.856
|
(64)
|
28.829
|
99.051
|
115.769
|
115.142
|
101.757
|
87.249
|
53.660
|
44.210
|
29.394
|
22.658
|
40.137
|
10.171
|
15.668
|
4.008
|
2.332
|
58.522
|
57.725
|
16.248
|
37.195
|
6.964
|
11.002
|
64.717
|
147.677
|
94.007
|
85.951
|
88.572
|
16.848
|
55.463
|
116.984
|
137.912
|
194.906
|
259.909
|
377.727
|
382.534
|
266.366
|
108.441
|
62.552
|
(40.264)
|
11.876
|
81.912
|
(105.189)
|
61.483
|
28.738
|
10.082
|
75.360
|
(1.361)
|
|
| Impuestos pagados en efectivo |
0
|
0
|
0
|
1.404
|
1.653
|
3.868
|
0
|
6.139
|
10.182
|
8.086
|
9.417
|
18.287
|
28.359
|
34.531
|
38.225
|
33.103
|
29.033
|
24.560
|
24.614
|
24.586
|
37.123
|
37.003
|
40.451
|
69.494
|
78.044
|
86.087
|
96.718
|
61.923
|
65.377
|
55.286
|
44.564
|
28.978
|
20.144
|
18.325
|
16.509
|
37.513
|
37.336
|
0
|
0
|
52.753
|
66.390
|
88.235
|
103.043
|
63.117
|
54.957
|
42.676
|
44.269
|
61.614
|
69.116
|
61.228
|
50.032
|
34.441
|
32.274
|
33.275
|
32.618
|
24.381
|
20.339
|
33.009
|
46.267
|
63.415
|
68.148
|
61.649
|
54.134
|
44.159
|
45.368
|
39.666
|
43.594
|
55.008
|
41.920
|
44.522
|
40.613
|
19.753
|
34.127
|
42.949
|
33.796
|
17.150
|
18.365
|
12.744
|
19.724
|
41.221
|
40.117
|
83.458
|
106.635
|
124.937
|
139.520
|
333.042
|
399.771
|
455.505
|
467.554
|
313.081
|
260.287
|
195.639
|
214.119
|
195.073
|
130.540
|
200.025
|
|
| Intereses pagados en efectivo |
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
|
89.443
|
110.340
|
124.090
|
73.360
|
52.168
|
50.541
|
48.139
|
58.873
|
63.283
|
64.409
|
64.043
|
62.425
|
55.191
|
54.084
|
45.782
|
30.557
|
42.431
|
32.075
|
47.238
|
61.255
|
0
|
64.357
|
58.104
|
50.640
|
58.575
|
36.744
|
30.128
|
23.278
|
21.148
|
22.237
|
21.712
|
22.978
|
0
|
18.229
|
16.003
|
18.419
|
19.639
|
23.172
|
22.346
|
21.715
|
22.113
|
19.149
|
19.276
|
23.896
|
25.310
|
26.930
|
49.495
|
61.371
|
70.039
|
0
|
48.438
|
29.915
|
38.876
|
0
|
40.861
|
32.514
|
|
| Variación en capital de trabajo |
90.877
|
129.996
|
120.065
|
16.491
|
117.768
|
86.608
|
36.260
|
7.836
|
24.857
|
23.708
|
11.922
|
(53.613)
|
(92.678)
|
(90.927)
|
(97.575)
|
(115.017)
|
(105.152)
|
(91.424)
|
19.527
|
(8.942)
|
30.128
|
(13.034)
|
(40.899)
|
(175.328)
|
(232.547)
|
(238.429)
|
(195.565)
|
(44.605)
|
47.352
|
170.943
|
81.608
|
12.553
|
(120.419)
|
(94.633)
|
(146.544)
|
(136.481)
|
(116.671)
|
(275.543)
|
(150.173)
|
(236.736)
|
(208.142)
|
(102.474)
|
(85.226)
|
(97.777)
|
(16.024)
|
53.918
|
(67.906)
|
113.961
|
114.423
|
1.637
|
70.954
|
12.675
|
37.204
|
(57.320)
|
41.147
|
(53.160)
|
(26.562)
|
2.888
|
(116.964)
|
(91.299)
|
(197.138)
|
(107.196)
|
(38.076)
|
(128.259)
|
(88.414)
|
(127.076)
|
(261.868)
|
(163.064)
|
(118.794)
|
(168.882)
|
(83.732)
|
(27.190)
|
(68.303)
|
124.443
|
66.949
|
12.331
|
(105.893)
|
(195.564)
|
(229.415)
|
(319.413)
|
(529.663)
|
(787.810)
|
(860.903)
|
(607.324)
|
(177.463)
|
(44.661)
|
(122.453)
|
(360.370)
|
(525.246)
|
(531.595)
|
(302.714)
|
(286.911)
|
(277.744)
|
(167.534)
|
(94.886)
|
(154.916)
|
|
| Efectivo de actividades operativas |
90.877
N/A
|
129.996
+43%
|
120.065
-8%
|
167.845
+40%
|
167.160
0%
|
176.364
+6%
|
178.380
+1%
|
203.379
+14%
|
244.416
+20%
|
271.346
+11%
|
314.126
+16%
|
325.566
+4%
|
326.409
+0%
|
334.434
+2%
|
322.139
-4%
|
283.290
-12%
|
277.798
-2%
|
355.817
+28%
|
495.362
+39%
|
529.722
+7%
|
486.121
-8%
|
426.613
-12%
|
384.669
-10%
|
315.506
-18%
|
225.653
-28%
|
221.150
-2%
|
231.286
+5%
|
347.203
+50%
|
410.924
+18%
|
501.969
+22%
|
438.193
-13%
|
411.170
-6%
|
276.608
-33%
|
363.521
+31%
|
329.666
-9%
|
373.653
+13%
|
461.348
+23%
|
318.560
-31%
|
452.183
+42%
|
372.950
-18%
|
379.257
+2%
|
408.112
+8%
|
457.945
+12%
|
453.844
-1%
|
521.813
+15%
|
598.021
+15%
|
461.514
-23%
|
614.685
+33%
|
569.089
-7%
|
460.077
-19%
|
532.987
+16%
|
434.528
-18%
|
482.103
+11%
|
476.273
-1%
|
591.894
+24%
|
586.803
-1%
|
605.041
+3%
|
610.301
+1%
|
483.776
-21%
|
519.385
+7%
|
481.742
-7%
|
563.416
+17%
|
617.127
+10%
|
559.696
-9%
|
570.243
+2%
|
588.471
+3%
|
527.725
-10%
|
596.058
+13%
|
646.726
+9%
|
559.966
-13%
|
607.807
+9%
|
704.241
+16%
|
641.338
-9%
|
705.594
+10%
|
666.302
-6%
|
572.269
-14%
|
573.161
+0%
|
710.310
+24%
|
813.299
+14%
|
918.066
+13%
|
874.374
-5%
|
883.621
+1%
|
1.060.138
+20%
|
1.388.746
+31%
|
1.660.969
+20%
|
1.318.050
-21%
|
1.129.548
-14%
|
762.468
-32%
|
598.512
-22%
|
747.675
+25%
|
791.855
+6%
|
823.317
+4%
|
897.375
+9%
|
952.729
+6%
|
1.054.198
+11%
|
967.838
-8%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(71.804)
|
(71.070)
|
(71.522)
|
(90.334)
|
(98.673)
|
(113.533)
|
(148.487)
|
(186.875)
|
(210.407)
|
(213.757)
|
(204.797)
|
(185.336)
|
(170.315)
|
(177.249)
|
(160.625)
|
(214.586)
|
(207.482)
|
(195.335)
|
(200.029)
|
(144.846)
|
(145.140)
|
(153.942)
|
(155.026)
|
(158.075)
|
(202.875)
|
(240.675)
|
(286.409)
|
(323.753)
|
(327.485)
|
(315.770)
|
(325.930)
|
(303.680)
|
(317.604)
|
(328.350)
|
(310.152)
|
(303.339)
|
(269.245)
|
(229.520)
|
(217.245)
|
(224.751)
|
(237.700)
|
(251.455)
|
(271.945)
|
(268.180)
|
(252.828)
|
(254.299)
|
(226.974)
|
(252.389)
|
(272.873)
|
(288.954)
|
(428.821)
|
(356.868)
|
(381.132)
|
(409.991)
|
(322.839)
|
(370.002)
|
(356.890)
|
(320.490)
|
(275.663)
|
(289.438)
|
(265.801)
|
(275.292)
|
(278.377)
|
(285.532)
|
(288.981)
|
(285.364)
|
(307.472)
|
(380.410)
|
(421.569)
|
(483.602)
|
(541.935)
|
(596.380)
|
(610.600)
|
(584.117)
|
(523.983)
|
(442.145)
|
(427.095)
|
(437.346)
|
(456.890)
|
(499.838)
|
(519.915)
|
(538.027)
|
(592.666)
|
(615.922)
|
(582.049)
|
(545.608)
|
(507.661)
|
(503.118)
|
(545.517)
|
(572.869)
|
(592.650)
|
(599.017)
|
(586.883)
|
(558.319)
|
(543.127)
|
(560.059)
|
|
| Otras partidas |
11.428
|
13.485
|
18.021
|
25.121
|
(9.580)
|
(19.764)
|
4.316
|
(111.654)
|
(112.380)
|
(110.836)
|
(142.640)
|
(39.475)
|
(16.096)
|
(27.328)
|
(25.138)
|
(44.875)
|
245.540
|
258.889
|
265.647
|
256.515
|
(58.546)
|
(91.930)
|
(79.433)
|
(178.903)
|
(107.914)
|
(94.657)
|
(366.361)
|
(151.039)
|
(196.233)
|
(209.922)
|
121.270
|
31.232
|
55.187
|
102.955
|
26.970
|
27.067
|
24.960
|
(8.718)
|
7.011
|
26.042
|
26.945
|
51.203
|
36.745
|
(28.996)
|
(110.609)
|
(178.303)
|
(152.713)
|
127.395
|
1.075
|
77.291
|
168.358
|
(201.591)
|
(5.339)
|
14.689
|
(139.763)
|
156.749
|
156.058
|
145.075
|
149.022
|
(17.530)
|
556
|
2.383
|
23.275
|
30.312
|
30.886
|
41.815
|
75.400
|
79.541
|
16.714
|
(25.696)
|
(41.826)
|
(125.446)
|
(19.235)
|
(437.013)
|
(426.915)
|
(349.494)
|
(398.743)
|
25.058
|
9.986
|
18.269
|
7.379
|
(5.867)
|
(12.172)
|
(238.573)
|
(345.426)
|
(309.571)
|
(244.920)
|
19.175
|
157.916
|
148.629
|
95.825
|
86.591
|
87.668
|
69.711
|
113.909
|
(88.295)
|
|
| Efectivo de actividades de inversión |
(60.376)
N/A
|
(57.585)
+5%
|
(53.501)
+7%
|
(65.213)
-22%
|
(108.253)
-66%
|
(133.297)
-23%
|
(144.171)
-8%
|
(298.529)
-107%
|
(322.787)
-8%
|
(324.593)
-1%
|
(347.437)
-7%
|
(224.811)
+35%
|
(186.411)
+17%
|
(204.577)
-10%
|
(185.763)
+9%
|
(259.461)
-40%
|
38.058
N/A
|
63.554
+67%
|
65.618
+3%
|
111.669
+70%
|
(203.686)
N/A
|
(245.872)
-21%
|
(234.459)
+5%
|
(336.978)
-44%
|
(310.789)
+8%
|
(335.332)
-8%
|
(652.770)
-95%
|
(474.792)
+27%
|
(523.718)
-10%
|
(525.692)
0%
|
(204.660)
+61%
|
(272.448)
-33%
|
(262.417)
+4%
|
(225.395)
+14%
|
(283.182)
-26%
|
(276.272)
+2%
|
(244.285)
+12%
|
(238.238)
+2%
|
(210.234)
+12%
|
(198.709)
+5%
|
(210.755)
-6%
|
(200.252)
+5%
|
(235.200)
-17%
|
(297.176)
-26%
|
(363.437)
-22%
|
(432.602)
-19%
|
(379.687)
+12%
|
(124.994)
+67%
|
(271.798)
-117%
|
(211.663)
+22%
|
(260.463)
-23%
|
(558.459)
-114%
|
(386.471)
+31%
|
(395.302)
-2%
|
(462.602)
-17%
|
(213.253)
+54%
|
(200.832)
+6%
|
(175.415)
+13%
|
(126.641)
+28%
|
(306.968)
-142%
|
(265.245)
+14%
|
(272.909)
-3%
|
(255.102)
+7%
|
(255.220)
0%
|
(258.095)
-1%
|
(243.549)
+6%
|
(232.072)
+5%
|
(300.869)
-30%
|
(404.855)
-35%
|
(509.298)
-26%
|
(583.761)
-15%
|
(721.826)
-24%
|
(629.835)
+13%
|
(1.021.130)
-62%
|
(950.898)
+7%
|
(791.639)
+17%
|
(825.838)
-4%
|
(412.288)
+50%
|
(446.904)
-8%
|
(481.569)
-8%
|
(512.536)
-6%
|
(543.894)
-6%
|
(604.838)
-11%
|
(854.495)
-41%
|
(927.475)
-9%
|
(855.179)
+8%
|
(752.581)
+12%
|
(483.943)
+36%
|
(387.601)
+20%
|
(424.240)
-9%
|
(496.825)
-17%
|
(512.426)
-3%
|
(499.215)
+3%
|
(488.608)
+2%
|
(429.218)
+12%
|
(648.354)
-51%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
507
|
594
|
(11.292)
|
(23.283)
|
(23.471)
|
(23.639)
|
(12.640)
|
(618)
|
(602)
|
14
|
919
|
768
|
(1.817)
|
(21.800)
|
(21.829)
|
(21.823)
|
139.918
|
(78.920)
|
(78.920)
|
(78.925)
|
(238.099)
|
(180.997)
|
(508.379)
|
(508.379)
|
(533.660)
|
(215.185)
|
112.197
|
112.197
|
137.478
|
0
|
959
|
959
|
959
|
959
|
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
|
(18.406)
|
(20.432)
|
(20.432)
|
(20.432)
|
(2.026)
|
16.576
|
16.576
|
16.576
|
16.576
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
(25.470)
|
(58.990)
|
(49.890)
|
(64.483)
|
(20.194)
|
4.968
|
24.928
|
141.339
|
132.493
|
114.960
|
75.703
|
(50.151)
|
(110.270)
|
(87.480)
|
(58.306)
|
8.863
|
(82.071)
|
(52.950)
|
(111.748)
|
(142.675)
|
25.550
|
(10.730)
|
173.547
|
336.988
|
638.809
|
501.034
|
641.419
|
218.006
|
(4.199)
|
374.547
|
(297.726)
|
(129.873)
|
(60.066)
|
(359.685)
|
131.174
|
84.718
|
32.644
|
83.965
|
(226.270)
|
(111.016)
|
(215.068)
|
(246.913)
|
(84.529)
|
(26.165)
|
254.949
|
106.606
|
(66.591)
|
(122.465)
|
(464.560)
|
(306.440)
|
(133.801)
|
(132.574)
|
(57.699)
|
(55.286)
|
(152.577)
|
(349.070)
|
(165.735)
|
(99.982)
|
(36.099)
|
200.713
|
23.536
|
(246.125)
|
(243.002)
|
(213.069)
|
(270.540)
|
(37.341)
|
44.280
|
16.369
|
18.882
|
42.710
|
(64.204)
|
102.699
|
520.809
|
414.427
|
329.825
|
60.040
|
(297.202)
|
(301.178)
|
(164.065)
|
(171.665)
|
44.772
|
181.417
|
(112.798)
|
(153.645)
|
(498.022)
|
(531.997)
|
(196.056)
|
(64.786)
|
15.654
|
16.511
|
(86.869)
|
(57.257)
|
(180.073)
|
(94.527)
|
(107.937)
|
(61.874)
|
|
| Efectivo pagado por dividendos |
(5.395)
|
(5.506)
|
(5.316)
|
(5.380)
|
0
|
(71)
|
(5.255)
|
(5.210)
|
(5.210)
|
(11.080)
|
(5.964)
|
(5.954)
|
(5.954)
|
(15.712)
|
(16.919)
|
(16.991)
|
(16.991)
|
(31.513)
|
(30.257)
|
(30.174)
|
(30.174)
|
(41.970)
|
(42.347)
|
(42.342)
|
(42.349)
|
(403)
|
(62.950)
|
(63.737)
|
(63.777)
|
(63.781)
|
(1.009)
|
(224)
|
(181)
|
(177)
|
(16)
|
(19)
|
(16)
|
(19)
|
(27)
|
(23)
|
(22)
|
(38.276)
|
(38.266)
|
(38.311)
|
(38.312)
|
(38.906)
|
(38.959)
|
(38.992)
|
(38.992)
|
(49.818)
|
(49.763)
|
(49.685)
|
(51.544)
|
(40.778)
|
(40.835)
|
(42.166)
|
(40.315)
|
(49.146)
|
(49.146)
|
(47.802)
|
(47.793)
|
(53.424)
|
(52.980)
|
(52.666)
|
(52.666)
|
(85.515)
|
(85.907)
|
(86.234)
|
(86.234)
|
(106.788)
|
(97.507)
|
(97.553)
|
(97.554)
|
9.222
|
(48)
|
(1)
|
0
|
0
|
(63.207)
|
(63.213)
|
(63.215)
|
(63.217)
|
(191.209)
|
(191.236)
|
(191.235)
|
(191.238)
|
(229.508)
|
(229.485)
|
(229.487)
|
(424.661)
|
(194.971)
|
(194.982)
|
0
|
(212.965)
|
(215.061)
|
(215.057)
|
|
| Otros |
(16.821)
|
(21.602)
|
(17.519)
|
(25.146)
|
(26.816)
|
(25.579)
|
(24.714)
|
(20.872)
|
(19.119)
|
(19.606)
|
(23.655)
|
(20.320)
|
(19.387)
|
(21.718)
|
(18.422)
|
(19.521)
|
(18.673)
|
(31.071)
|
(29.257)
|
(35.707)
|
(35.732)
|
(29.459)
|
(30.408)
|
(32.218)
|
(39.166)
|
(46.245)
|
(69.676)
|
(57.396)
|
(56.467)
|
(45.697)
|
(29.738)
|
(40.575)
|
(43.996)
|
(43.946)
|
(49.702)
|
(57.905)
|
(68.438)
|
(87.073)
|
(74.522)
|
(77.864)
|
(86.356)
|
(80.449)
|
(96.220)
|
(85.250)
|
(63.856)
|
(65.395)
|
(66.611)
|
(77.794)
|
(82.252)
|
(83.444)
|
(76.673)
|
(74.777)
|
(71.871)
|
(72.159)
|
(66.165)
|
(53.452)
|
(250.557)
|
(233.673)
|
(243.779)
|
(278.792)
|
(70.242)
|
(93.218)
|
(87.344)
|
(54.444)
|
(62.634)
|
(38.064)
|
(49.150)
|
(42.310)
|
(40.178)
|
(40.675)
|
(50.965)
|
(59.660)
|
(50.348)
|
(53.573)
|
(24.213)
|
(19.196)
|
(37.169)
|
(38.530)
|
(35.891)
|
(35.621)
|
(22.770)
|
(19.791)
|
(46.690)
|
(50.951)
|
(52.364)
|
(54.001)
|
(88.390)
|
(100.265)
|
(108.932)
|
(84.970)
|
(84.894)
|
(78.070)
|
(75.323)
|
(75.558)
|
(56.430)
|
(57.778)
|
|
| Efectivo de actividades de financiación |
(47.179)
N/A
|
(85.504)
-81%
|
(84.017)
+2%
|
(118.292)
-41%
|
(75.861)
+36%
|
(44.321)
+42%
|
(17.681)
+60%
|
114.639
N/A
|
107.562
-6%
|
84.288
-22%
|
47.003
-44%
|
(75.657)
N/A
|
(137.428)
-82%
|
(146.710)
-7%
|
(115.476)
+21%
|
(49.472)
+57%
|
22.183
N/A
|
(194.454)
N/A
|
(250.182)
-29%
|
(287.481)
-15%
|
(278.455)
+3%
|
(263.156)
+5%
|
(407.587)
-55%
|
(245.951)
+40%
|
23.634
N/A
|
239.201
+912%
|
620.990
+160%
|
209.070
-66%
|
13.035
-94%
|
265.069
+1.934%
|
(327.514)
N/A
|
(169.713)
+48%
|
(103.284)
+39%
|
(402.849)
-290%
|
81.456
N/A
|
26.794
-67%
|
(35.810)
N/A
|
(3.127)
+91%
|
(300.819)
-9.520%
|
(188.903)
+37%
|
(301.446)
-60%
|
(365.638)
-21%
|
(219.015)
+40%
|
(149.726)
+32%
|
152.781
N/A
|
2.305
-98%
|
(172.161)
N/A
|
(239.251)
-39%
|
(585.804)
-145%
|
(439.702)
+25%
|
(260.237)
+41%
|
(257.036)
+1%
|
(181.114)
+30%
|
(168.223)
+7%
|
(259.577)
-54%
|
(444.688)
-71%
|
(456.607)
-3%
|
(382.801)
+16%
|
(329.024)
+14%
|
(125.881)
+62%
|
(94.499)
+25%
|
(392.767)
-316%
|
(383.326)
+2%
|
(320.179)
+16%
|
(385.840)
-21%
|
(160.920)
+58%
|
(90.777)
+44%
|
(112.175)
-24%
|
(107.530)
+4%
|
(104.753)
+3%
|
(212.676)
-103%
|
(54.514)
+74%
|
372.907
N/A
|
370.076
-1%
|
305.564
-17%
|
22.437
-93%
|
(354.803)
N/A
|
(360.140)
-2%
|
(283.595)
+21%
|
(272.525)
+4%
|
(24.637)
+91%
|
114.985
N/A
|
(334.121)
N/A
|
(379.256)
-14%
|
(741.621)
-96%
|
(777.236)
-5%
|
(513.954)
+34%
|
(394.536)
+23%
|
(322.765)
+18%
|
(493.120)
-53%
|
(366.734)
+26%
|
(330.309)
+10%
|
(450.375)
-36%
|
(383.050)
+15%
|
(379.428)
+1%
|
(334.709)
+12%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
0
|
0
|
0
|
0
|
0
|
1.298
|
191
|
1.101
|
945
|
(93)
|
634
|
187
|
1.092
|
1.264
|
1.807
|
1.687
|
2.476
|
14.003
|
5.412
|
(18.976)
|
(27.818)
|
(37.315)
|
(27.668)
|
(1.960)
|
4.616
|
(18.470)
|
(7.109)
|
10.872
|
26.086
|
8.271
|
13.732
|
(4.891)
|
(16.845)
|
35.037
|
2.809
|
10.288
|
1.493
|
(14.388)
|
21.100
|
12.629
|
22.358
|
26.504
|
3.536
|
504
|
(5.327)
|
(8.754)
|
(8.123)
|
(3.924)
|
10.678
|
14.061
|
15.537
|
20.540
|
(813)
|
8.922
|
5.558
|
(76)
|
8.714
|
1.198
|
(251)
|
(1.446)
|
(2.391)
|
(6.087)
|
(2.193)
|
(5.032)
|
(13.024)
|
370
|
57
|
1.877
|
17.387
|
3.919
|
18.251
|
12.013
|
88.889
|
83.025
|
63.643
|
68.983
|
(11.677)
|
(9.832)
|
(732)
|
10.426
|
17.638
|
72.813
|
148.410
|
72.802
|
17.374
|
(67.195)
|
(105.139)
|
(66.256)
|
2.460
|
34.715
|
(17.576)
|
40.051
|
248
|
(25.189)
|
(22.793)
|
(57.618)
|
|
| Variación neta de efectivo |
(16.678)
N/A
|
(13.093)
+21%
|
(17.453)
-33%
|
(15.660)
+10%
|
(16.954)
-8%
|
44
N/A
|
16.719
+37.898%
|
20.590
+23%
|
30.136
+46%
|
30.948
+3%
|
14.326
-54%
|
25.285
+76%
|
3.662
-86%
|
(15.589)
N/A
|
22.707
N/A
|
(23.956)
N/A
|
340.515
N/A
|
238.920
-30%
|
316.210
+32%
|
334.934
+6%
|
(23.838)
N/A
|
(119.730)
-402%
|
(285.045)
-138%
|
(269.383)
+5%
|
(56.886)
+79%
|
106.549
N/A
|
192.397
+81%
|
92.353
-52%
|
(73.673)
N/A
|
249.617
N/A
|
(80.249)
N/A
|
(35.882)
+55%
|
(105.938)
-195%
|
(229.686)
-117%
|
130.749
N/A
|
134.463
+3%
|
182.746
+36%
|
62.807
-66%
|
(37.770)
N/A
|
(2.033)
+95%
|
(110.586)
-5.340%
|
(131.274)
-19%
|
7.266
N/A
|
7.446
+2%
|
305.830
+4.007%
|
158.970
-48%
|
(98.457)
N/A
|
246.516
N/A
|
(277.835)
N/A
|
(177.227)
+36%
|
27.824
N/A
|
(360.427)
N/A
|
(86.295)
+76%
|
(78.330)
+9%
|
(124.727)
-59%
|
(71.214)
+43%
|
(43.684)
+39%
|
53.283
N/A
|
27.860
-48%
|
85.090
+205%
|
119.607
+41%
|
(108.347)
N/A
|
(23.494)
+78%
|
(20.735)
+12%
|
(86.716)
-318%
|
184.372
N/A
|
204.933
+11%
|
184.891
-10%
|
151.728
-18%
|
(50.166)
N/A
|
(170.379)
-240%
|
(60.086)
+65%
|
473.299
N/A
|
137.565
-71%
|
84.611
-38%
|
(127.950)
N/A
|
(619.157)
-384%
|
(71.950)
+88%
|
82.068
N/A
|
174.398
+113%
|
354.839
+103%
|
527.525
+49%
|
269.589
-49%
|
227.797
-16%
|
9.247
-96%
|
(381.560)
N/A
|
(242.126)
+37%
|
(182.267)
+25%
|
(109.394)
+40%
|
(134.970)
-23%
|
(89.280)
+34%
|
20.633
N/A
|
(51.967)
N/A
|
55.882
N/A
|
222.759
+299%
|
(72.843)
N/A
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
19.073
N/A
|
58.926
+209%
|
48.543
-18%
|
77.511
+60%
|
68.487
-12%
|
62.831
-8%
|
29.893
-52%
|
16.504
-45%
|
34.009
+106%
|
57.589
+69%
|
109.329
+90%
|
140.230
+28%
|
156.094
+11%
|
157.185
+1%
|
161.514
+3%
|
68.704
-57%
|
70.316
+2%
|
160.482
+128%
|
295.333
+84%
|
384.876
+30%
|
340.981
-11%
|
272.671
-20%
|
229.643
-16%
|
157.431
-31%
|
22.778
-86%
|
(19.525)
N/A
|
(55.123)
-182%
|
23.450
N/A
|
83.439
+256%
|
186.199
+123%
|
112.263
-40%
|
107.490
-4%
|
(40.996)
N/A
|
35.171
N/A
|
19.514
-45%
|
70.314
+260%
|
192.103
+173%
|
89.040
-54%
|
234.938
+164%
|
148.199
-37%
|
141.557
-4%
|
156.657
+11%
|
186.000
+19%
|
185.664
0%
|
268.985
+45%
|
343.722
+28%
|
234.540
-32%
|
362.296
+54%
|
296.216
-18%
|
171.123
-42%
|
104.166
-39%
|
77.660
-25%
|
100.971
+30%
|
66.282
-34%
|
269.055
+306%
|
216.801
-19%
|
248.151
+14%
|
289.811
+17%
|
208.113
-28%
|
229.947
+10%
|
215.941
-6%
|
288.124
+33%
|
338.750
+18%
|
274.164
-19%
|
281.262
+3%
|
303.107
+8%
|
220.253
-27%
|
215.648
-2%
|
225.157
+4%
|
76.364
-66%
|
65.872
-14%
|
107.861
+64%
|
30.738
-72%
|
121.477
+295%
|
142.319
+17%
|
130.124
-9%
|
146.066
+12%
|
272.964
+87%
|
356.409
+31%
|
418.228
+17%
|
354.459
-15%
|
345.594
-3%
|
467.472
+35%
|
772.824
+65%
|
1.078.920
+40%
|
772.442
-28%
|
621.887
-19%
|
259.350
-58%
|
52.995
-80%
|
174.806
+230%
|
199.205
+14%
|
224.300
+13%
|
310.492
+38%
|
394.410
+27%
|
511.071
+30%
|
407.779
-20%
|
|
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