O’Reilly Automotive Inc (ORLY)

Viena
Valores en EUR
1,283.500
-11.000(-0.85%)
Mercado cerrado

Flujo de caja ORLY

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
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
2024
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa2,836.63,207.313,148.253,034.083,049.58
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+66.03%+13.07%-1.84%-3.63%+0.51%
aa.aaaa.aaaa.aaaa.aaaa.aa1,752.32,164.692,172.652,346.582,386.68
aa.aaaa.aaaa.aaaa.aaaa.aa314.64328.22357.93409.06461.89
aa.aaaa.aaaa.aaaa.aaaa.aa4.584.394.74.956.61
aa.aaaa.aaaa.aaaa.aaaa.aa28.7347.1796.9277.86-14.95
aa.aaaa.aaaa.aaaa.aaaa.aa736.36662.85516.05195.63209.34
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-614.9-615.62-739.99-995.94-1,166.81
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+22.82%-0.12%-20.2%-34.59%-17.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-465.58-442.85-563.34-1,006.26-1,023.39
aa.aaaa.aaaa.aaaa.aaaa.aa15.779.4914.817.6916.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-165.09-182.26-191.45-7.36-159.77
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-1,796.58-2,694.86-2,662.54-1,868.74-2,029.72
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-99%-50%+1.2%+29.81%-8.61%
aa.aaaa.aaaa.aaaa.aaaa.aa2,159.52-1,633.114,723.44528.91
aa.aaaa.aaaa.aaaa.aaaa.aa--785.83,973.7930
aa.aaaa.aaaa.aaaa.aaaa.aa2,159.52-847.31749.66498.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,923-300-1,085.8-3,527-577.6
aa.aaaa.aaaa.aaaa.aaaa.aa---785.8-3,227-577.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,923-300-300-300-
aa.aaaa.aaaa.aaaa.aaaa.aa62.2884.9279.3691.32128.98
aa.aaaa.aaaa.aaaa.aaaa.aa-2,087.19-2,476.05-3,282.27-3,151.16-2,076.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.18-3.73-6.94-5.34-33.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-0.360.741.14-1.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa425.23-103.53-253.53170.55-148.89
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.aa40.41465.64362.11108.58279.13
aa.aaaa.aaaa.aaaa.aaaa.aa465.64362.11108.58279.13130.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,835.572,145.181,942.971,538.411,528.92
aa.aaaa.aaaa.aaaa.aaaa.aa+141.3%+16.87%-9.43%-20.82%-0.62%
aa.aaaa.aaaa.aaaa.aaaa.aa8.69%6.28%5.11%3.96%3.05%
* En millones de USD (excepto para los elementos por acción)