BF Utilities Limited
Símbolo: BFUTILITIE.BO
BSE
815.1
INRPrecio de mercado actual
22.5980
Ratio PER
-2.9937
Ratio PEG
30.70B
Capitalización MRK
- 0.00%
Rendimiento DIV
BF Utilities Limited (BFUTILITIE-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2302.1 | 2134 | 2844.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1806 | 2052.2 | 2596.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 324.9 | 280 | 271.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2241.1 | 2248.4 | 2232.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.2 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5028.4 | 4821.5 | 5420.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5209.7 | 4732.1 | 4768.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 63.5 | 63.5 | 63.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11706.7 | 11172.8 | 10896.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11770.2 | 11236.3 | 10959.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 69 | 448.4 | 39.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.6 | 40.5 | 37.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 240.8 | 235.7 | 269.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17340.3 | 16692.9 | 16074.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 392.5 | 465.7 | 464.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1363.6 | 1114.8 | 1087.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 6.5 | 10.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13460.4 | 15198.2 | 16062.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 407.7 | 917.8 | 888.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1345.6 | 0 | 1238.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15223.8 | 17514.5 | 18474.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.7 | 31.3 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 19068.2 | 20795.3 | 21728.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 188.3 | 188.3 | 188.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4911.9 | -5348.2 | -5864.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2053.2 | 2053.2 | 2053.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1753.4 | 1395.2 | 1390.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -917.1 | -1711.5 | -2232.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22368.8 | 21514.4 | 21494.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4217.6 | 2430.7 | 1998.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3300.6 | 719.1 | -234.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 66.5 | 443.3 | 37.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14824.1 | 16313 | 17149.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14328 | 16231.2 | 16902.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2739 | 1030.8 | -200.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 580 | 551.5 | 566.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -461.7 | 135.5 | -191.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.5 | -9 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 7.3 | -16.2 | 0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -73.2 | 49 | -26.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -391.3 | 111.6 | -164.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1504.3 | 1539.9 | 1844.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 28 | 0.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -432.3 | -593.1 | -279.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1103.3 | 762.7 | 199.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53.8 | 1.7 | 38.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -402.6 | -595 | -74.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -339.6 | -1125.4 | -147.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3205.2 | -1703 | -1820.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3544.8 | -2828.4 | -1968.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 414.2 | -165.6 | -23.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 496 | 81.8 | 247.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.8 | 247.4 | 271 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4361.6 | 3257.7 | 2019.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1128.2 | -794.2 | -33.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3233.4 | 2463.5 | 1986 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7591.2 | 5130.9 | 3698.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1091.9 | 706.5 | 29.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6499.3 | 4424.3 | 3669.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2097.8 | 1722.2 | 1942.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3189.7 | 2428.7 | 1972.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 86.7 | 29.4 | 39.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.4 | 26.3 | 13.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1341.3 | -1546.6 | -1963.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1740 | 1738 | 2068.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 580 | 551.5 | 566.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3993.8 | 2550.2 | 1729 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2739 | 1030.8 | -200.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 172.5 | 99.5 | 20.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1244.1 | 508.3 | -24.7 |
Preguntas frecuentes
Cuánto es BF Utilities Limited (BFUTILITIE.BO) activos totales?
BF Utilities Limited (BFUTILITIE.BO) los activos totales son 22368750000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.829.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 36.001.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.143.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.508.
¿Qué es BF Utilities Limited (BFUTILITIE.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1244120000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 14824060000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2097780000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.