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Pultegroup Inc (P1HM34)

B3
Valores en BRL
Aviso legal
706.00
0.00(0.00%)
Info retrasada

Flujo de caja P1HM34

Estado de flujo de caja avanzado
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.aa1,0761,784.341,004.02668.472,196.76
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-25.7%+65.83%-43.73%-33.42%+228.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,016.71,406.841,946.322,617.322,602.37
aa.aaaa.aaaa.aaaa.aaaa.aa5466.0869.9570.9280.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa166.99209.82156.18216.13194.16
aa.aaaa.aaaa.aaaa.aaaa.aa-161.69101.6-1,168.43-2,235.9-680.6
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-224.69-107.95-124.13-171.74-129.1
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-455.12%+51.96%-14.99%-38.36%+24.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-58.12-58.35-72.78-112.66-92.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-163.72-83.25-10.4-10.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.8433.66-40.95-48.68-36.89
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-733.56-295.62-1,678.56-1,235.74-1,313.04
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-26.42%+59.7%-467.82%+26.38%-6.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-785.25214.32,869-
aa.aaaa.aaaa.aaaa.aaaa.aa-785.25214.32,869-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-331.83-765.27-836.89-2,913.27-210.37
aa.aaaa.aaaa.aaaa.aaaa.aa-21.84-700--2,908.41-87.08
aa.aaaa.aaaa.aaaa.aaaa.aa-309.99-65.27-836.89-4.86-123.29
aa.aaaa.aaaa.aaaa.aaaa.aa6.40.110.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-285.78-185.53-908.15-1,089-1,011.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122.35-130.18-147.83-144.12-142.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---41.6551.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa117.761,380.78-798.67-739.01754.62
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.aa1,100.161,201.432,577.761,792.121,051.96
aa.aaaa.aaaa.aaaa.aaaa.aa1,217.912,582.211,779.091,053.11,806.58
aa.aaaa.aaaa.aaaa.aaaa.aa469.921,102.5229.23-24.111,527.69
aa.aaaa.aaaa.aaaa.aaaa.aa-36.97%+134.62%-79.21%-110.52%+6,436.55%
aa.aaaa.aaaa.aaaa.aaaa.aa2.38%2.77%1.10%--
* En millones de USD (excepto para los elementos por acción)