Conagra Brands Inc (C1AG34)

B3
Valores en BRL
143.75
-12.14(-7.79%)
Mercado cerrado

Flujo de caja C1AG34

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/05
2016
29/05
2017
28/05
2018
27/05
2019
26/05
2020
31/05
2021
30/05
2022
29/05
2023
28/05
2024
26/05
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa1,842.61,468.11,177.3995.42,015.6
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+63.71%-20.32%-19.81%-15.45%+102.49%
aa.aaaa.aaaa.aaaa.aaaa.aa840.11,298.8888.2683.6347.2
aa.aaaa.aaaa.aaaa.aaaa.aa388.9387.7375.4369.9385.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa300.980132.5758.31,151.9
aa.aaaa.aaaa.aaaa.aaaa.aa312.7-298.4-218.8-816.4130.7
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-153.8-340.3-434.9-354.9-375
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+97.02%-121.26%-27.8%+18.4%-5.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-369.5-506.4-464.4-362.2-388.1
aa.aaaa.aaaa.aaaa.aaaa.aa142.520.23.20.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa194.6160.90.1--
aa.aaaa.aaaa.aaaa.aaaa.aa7.12.79.24.112.3
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-1,370.4-1,609.6-738-631.6-1,656.7
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-133.02%-17.45%+54.15%+14.42%-162.3%
aa.aaaa.aaaa.aaaa.aaaa.aa0.11,993.1891.71,181.4976.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.11,004.9392.6681.4476.5
aa.aaaa.aaaa.aaaa.aaaa.aa-988.2499.1500500
aa.aaaa.aaaa.aaaa.aaaa.aa-947.5-2,813.1-964.2-1,042.4-1,958.5
aa.aaaa.aaaa.aaaa.aaaa.aa--298.6-915.7-330-185.9
aa.aaaa.aaaa.aaaa.aaaa.aa-947.5-2,514.5-48.5-712.4-1,772.6
aa.aaaa.aaaa.aaaa.aaaa.aa4.8--2.3-
aa.aaaa.aaaa.aaaa.aaaa.aa--298.2-61.3-150-13.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-413.6-474.6-581.8-623.8-659.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.2-16.8-22.40.9-1.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1.77.7-1.31.71.2
aa.aaaa.aaaa.aaaa.aaaa.aa---0.5-0.7
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa316.7-474.13.111.1-15.6
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa236.6553.380.282.293.3
aa.aaaa.aaaa.aaaa.aaaa.aa553.379.283.393.377.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,122.85737.76425.99325.561,201.61
aa.aaaa.aaaa.aaaa.aaaa.aa+308.53%-34.3%-42.26%-23.57%+269.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* En millones de USD (excepto para los elementos por acción)