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Equinix Inc (EQIX34)

B3
Valores en BRL
72.94
+0.44(+0.61%)
Mercado cerrado

Flujo de caja EQIX34

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.aa1,992.732,309.832,547.212,963.183,216.6
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+9.77%+15.91%+10.28%+16.33%+8.55%
aa.aaaa.aaaa.aaaa.aaaa.aa507.45369.78500.19704.35969.18
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.131,429.71,662.811,742.641,851.46
aa.aaaa.aaaa.aaaa.aaaa.aa13.0415.7417.1417.8318.72
aa.aaaa.aaaa.aaaa.aaaa.aa274.43462.44499.81471.9452.57
aa.aaaa.aaaa.aaaa.aaaa.aa-93.3232.17-132.7326.48-75.32
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,944.57-3,426.97-3,006.74-3,362.95-3,224.36
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+36.77%-76.23%+12.26%-11.85%+4.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa358.77334.4208.59249.9176.94
aa.aaaa.aaaa.aaaa.aaaa.aa-34.14-1,180.27-158.5-964.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,269.2-2,581.1-3,056.83-2,648.85-3,301.3
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa1,202.08815.53413.77856.77211.45
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+155.27%-32.16%-49.26%+107.07%-75.32%
aa.aaaa.aaaa.aaaa.aaaa.aa2,797.915,182.423,878.661,870.54902.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,797.915,182.423,878.661,870.54902.09
aa.aaaa.aaaa.aaaa.aaaa.aa-2,406-5,308.52-2,873.2-722.14-155.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,406-5,308.52-2,873.2-722.14-155.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,712.992,043.49575.5877.56820.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-836.16-947.93-1,042.91-1,151.46-1,374.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.65-153.94-124.29-17.7318.07
aa.aaaa.aaaa.aaaa.aaaa.aa8.7740.7-30.47-98.2-15.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa1,259.01-260.92-76.24358.79188.06
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.aa610.571,865.791,612.61,547.631,907.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,869.581,604.871,536.361,906.422,095.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,783.162,241.361,658.52,667.542,943.02
aa.aaaa.aaaa.aaaa.aaaa.aa+10.29%+25.7%-26%+60.84%+10.33%
aa.aaaa.aaaa.aaaa.aaaa.aa80.34%57.91%48.50%74.37%70.27%
* En millones de USD (excepto para los elementos por acción)