Glencore
561,40 GBpVariación respecto al cierre anterior: +2,95 %Variación absoluta: +16,10 GBp
En resumen
- Crecimiento de los ingresos
- +7,18 %
- 2025 frente a 2024
- Margen neto
- 0,1 %
- 2024: -0,7 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 | T2 2022 | T4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 853 | 4.560 | 1.082 | 4.974 | 5.081 | 5.023 | 6.013 | 7.923 | 5.736 | 3.359 |
| Amortizaciones | 2.991 | 3.726 | 3.297 | 4.256 | 3.083 | 4.512 | 2.773 | 4.662 | 3.306 | 3.761 |
| Inversiones de capital (capex) | -3.504 | -3.252 | -2.680 | -3.233 | -2.378 | -2.404 | -2.080 | -2.301 | -1.876 | -2.072 |
| Flujo de caja de inversión | -2.502 | -1.721 | -2.444 | -9.943 | -1.782 | -3.025 | -530 | -1.497 | -222 | -147 |
| Flujo de caja de financiación | 2.302 | -2.543 | 1.559 | 4.636 | -2.494 | -1.938 | -5.548 | -7.084 | -6.116 | -2.446 |
| Dividendos pagados | -995 | -592 | -600 | -790 | -790 | -3.701 | -2.749 | -1.693 | -1.707 | -821 |
| Recompra de acciones | -48,0 | -877 | -1.115 | — | -230 | -1.244 | -2.428 | -2.026 | -486 | -615 |
| Emisión de deuda | 6.306 | 1.504 | 5.575 | 3.911 | 4.817 | 3.070 | 2.860 | 1.412 | 2.324 | 1.630 |
| Amortización de deuda | -2.844 | -2.189 | -3.428 | 1.800 | -5.774 | -600 | -3.489 | -2.686 | -4.887 | -1.517 |
| Efecto del tipo de cambio | 28,0 | 15,0 | 48,0 | -55,0 | -15,0 | 14,0 | -20,0 | -25,0 | -25,0 | -4,0 |
| Variación neta de efectivo | 681 | 311 | 245 | -388 | 790 | 74,0 | -85,0 | -683 | -627 | 762 |
| Flujo de caja libre | -2.651 | 1.308 | -1.598 | 1.741 | 2.703 | 2.619 | 3.933 | 5.622 | 3.860 | 1.287 |
| Flujo de caja libre apalancado | -1.730 | 5.011 | 1.030 | 1.310 | 4.349 | 2.629 | 3.703 | 4.422 | 2.981 | 796 |