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Grupo Elektra, S.A.B. De C.V. (ELEKTRA)

México
Valores en MXN
469.92
+70.84(+17.75%)
Mercado cerrado

Flujo de caja ELEKTRA

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa40,625.8918,222.2124,820.014,677.3820,181.63
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+76.59%-55.15%+36.21%-81.15%+331.47%
aa.aaaa.aaaa.aaaa.aaaa.aa16,150.34-1,913.712,943.81-7,352.455,993.27
aa.aaaa.aaaa.aaaa.aaaa.aa6,930.198,187.048,445.69,258.389,657.34
aa.aaaa.aaaa.aaaa.aaaa.aa17,545.3711,948.873,430.62,771.464,531.02
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-35,216.241,569.13-21,818.894,839.91-6,172.55
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-22.03%+104.46%-1,490.51%+122.18%-227.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,850.12-5,322.42-5,509.23-11,308.18-4,328.95
aa.aaaa.aaaa.aaaa.aaaa.aa-175.25-639.47---
aa.aaaa.aaaa.aaaa.aaaa.aa-27,190.876,952.37-17,459.6616,148.08-1,843.6
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-5,578.81-8,146.12-2,097.42-7,991.22-11,116.97
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 largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión 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-186.76%-46.02%+74.25%-281%-39.11%
aa.aaaa.aaaa.aaaa.aaaa.aa2,907.965,811.9319,885.0525,728.076,482.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,907.965,811.9319,885.0525,728.076,482.71
aa.aaaa.aaaa.aaaa.aaaa.aa-5,127.75-8,570.7-16,559.95-24,641.74-11,353.88
aa.aaaa.aaaa.aaaa.aaaa.aa-5,127.75-8,570.7-16,559.95-24,641.74-11,353.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-676.31-2,321.27-2,953.17-4,877-933.98
aa.aaaa.aaaa.aaaa.aaaa.aa935.3687.971,200.62-71.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-997.93-1,100.11-1,099.61-1,174.61-1,151.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,620.08-2,653.94-2,570.36-3,025.94-4,232.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-169.1611,645.21903.71,526.072,892.11
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.aa19,418.9619,090.3228,905.5528,139.6527,687.95
aa.aaaa.aaaa.aaaa.aaaa.aa19,249.830,735.5429,809.2529,665.7230,580.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.03%4.10%4.98%-3.40%5.68%
* En millones de MXN (excepto para los elementos por acción)
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