PPTO. DE CAPITAL: RESUMEN DEL ESTADO DE FLUJOS DE EFECTIVO 1. Cuadro de datos del año 2012.
Consultando: Presupuestos Generales del Estado español. > Serie roja. Presupuestos de explotación y capital y otros estados financieros. > Sector Público Empresarial. Sociedades Mercantiles Estatales, Entidades Públicas Empresariales y otros Organismos Públicos (continuación). > Entidades no financieras. > Resúmenes.
Informe: PPTO. DE CAPITAL: RESUMEN DEL ESTADO DE FLUJOS DE EFECTIVO 1. Código: N_12_A_R_5_1_0N_0_1_PECROOT2_14724.
Año: 2012 - Unidades: miles de euros.
| ENTIDADES | RESULTADO DEL EJERCICIO ANTES DE IMPUESTOS | AJUSTES DEL RESULTADO | CAMBIOS EN EL CAPITAL CORRIENTE | OTROS FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE EXPLOTACIÓN | FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE EXPLOTACIÓN | PAGOS POR INVERSIONES | COBROS POR DESINVER- SIONES | FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE INVERSIÓN |
|---|---|---|---|---|---|---|---|---|
| ADIF | -295,420 | 381,344 | -70,463 | -231,140 | -215,679 | -4,128,908 | -4,128,908 | |
| AENA CONSOLIDADO | 6,464 | 1,391,719 | -374,814 | -257,600 | 765,769 | -1,015,826 | -1,015,826 | |
| acuaEbro | 1,732 | -8,976 | 77,102 | -832 | 69,026 | -149,553 | -149,553 | |
| acuaNorte | 466 | 3,596 | -22,732 | -718 | -19,388 | -167,591 | 106,354 | -61,237 |
| acuaSur | 8,566 | 7,375 | 55,343 | -892 | 70,392 | -221,012 | 100,003 | -121,009 |
| acuaMed | -6,291 | 14,742 | -3,509 | -4,412 | 530 | -287,097 | -287,097 | |
| APARCAMIENTO ZONA FRANCA | 74 | 49 | -24 | -30 | 69 | -88 | 38 | -50 |
| APARCAMIENTOS VIGO | 331 | -45 | 202 | -17 | 471 | -200 | -200 | |
| AXIS | 3,141 | -100 | -12 | -789 | 2,240 | -5,457 | 10,000 | 4,543 |
| HOLSA | -161 | -33 | 40 | -154 | ||||
| CANAL DE NAVARRA | -5,168 | 12,251 | 5,296 | -3,569 | 8,810 | -29,481 | -29,481 | |
| CILSA | 2,424 | 14,805 | -2,310 | -5,149 | 9,770 | -2,307 | -2,307 | |
| CDTI | -202,734 | 321,591 | 485,414 | -538,542 | 65,729 | -156,026 | -156,026 | |
| COMFERSA | 831 | 973 | -769 | 278 | 1,313 | -2,319 | -2,319 | |
| FF.CC.MADRID ZARAGOZA Y ALICANTE | 119 | -35 | 5 | 35 | 124 | -124 | -124 | |
| FF.CC. ARAGÓN | 124 | -158 | 27 | 12 | 5 | -193 | 168 | -25 |
| COFIDES | 10,652 | -1,056 | -551 | -12,783 | -3,738 | -433 | -433 | |
| CERSA | 13,520 | -54,913 | -41,393 | -49,363 | -49,363 | |||
| C. AUDITORIO MÁLAGA | -177 | -8 | -137 | 9 | -313 | -1,226 | -1,226 | |
| C. VALENCIA 2007 | -22,846 | 19,665 | 23,610 | -7,894 | 12,535 | -350 | -350 | |
| CZF CÁDIZ | 1,016 | 7,002 | -582 | -6,901 | 535 | -34,403 | 2,042 | -32,361 |
| CZF GRAN CANARIA | -19 | 5 | 29 | -1 | 14 | |||
| CZF VIGO | 5,806 | 2,941 | -18,552 | 3,100 | -6,705 | -15,438 | -15,438 | |
| CONTREN RENFE MERCANCÍAS | -8,210 | 4,042 | 8,408 | -912 | 3,328 | |||
| CORP RTVE (Grupo) | 74,469 | -5,428 | 448 | 69,489 | -81,881 | -81,881 | ||
| CORREOS(CONSOLIDADO) | -164,406 | 61,238 | 23,659 | 5,173 | -74,336 | -75,580 | -75,580 | |
| DESARROLLOS EMP. Z.F.CÁDIZ | -56 | -16 | 391 | 319 | -133 | -133 | ||
| ENISA | 5,701 | -927 | 59,830 | -866 | 63,738 | -120,502 | 39,094 | -81,408 |
| ENRESA | 130 | 222,171 | 6,923 | 119,454 | 348,678 | -845,480 | 493,377 | -352,103 |
| EMFESA | 135 | 119 | -611 | 36 | -321 | -803 | -803 | |
| RTVE LIQUIDACIÓN | -91,667 | 345 | -25,371 | 79 | -116,614 | 118,944 | 118,944 | |
| RED.ES | -22,956 | -2,391 | -168,186 | 4,500 | -189,033 | -1,910 | 1 | -1,909 |
| EBHISA | 2,651 | 920 | -5,850 | -501 | -2,780 | -300 | -300 | |
| EXPASA | -1,745 | 378 | 1 | 10 | -1,356 | -365 | 1,711 | 1,346 |
| FNMT | 24,045 | 16,982 | 28,216 | -5,096 | 64,147 | -18,518 | -18,518 | |
| FEVE | -126,071 | 74,617 | -37,663 | -15,533 | -104,650 | -65,074 | -65,074 | |
| FIDALIA | 785 | 1,460 | 407 | -1,225 | 1,427 | |||
| FROB | 307,382 | -322,102 | 5,590 | 50,116 | 40,986 | 9,690,614 | 9,690,614 | |
| GERENCIA NAVAL | -15 | -1,290 | 35 | -1,270 | -20 | 1 | -19 | |
| INFEHSA | -378 | -3 | -29 | 6 | -404 | 149 | 149 | |
| ISDEFE | 3,367 | 2,821 | -15,871 | -1,189 | -10,872 | -665 | 34 | -631 |
| INECO | 10,939 | 2,345 | 4,107 | -5,163 | 12,228 | -1,500 | 100 | -1,400 |
| INSA | 2,746 | 17 | -9,399 | -648 | -7,284 | 2,643 | 2,643 | |
| IMPROASA | 233 | -213 | 500 | 520 | -21,520 | 21,000 | -520 | |
| ICEX | -109,520 | -8,169 | -1,115 | 152 | -118,652 | -434 | -434 | |
| INTECO | -7,506 | 485 | -3,435 | 229 | -10,227 | -187 | -187 | |
| IDAE | 6,066 | -366,011 | -257,698 | 9,937 | -607,706 | -47,431 | 50,262 | 2,831 |
| IRION RENFE MERCANCÍAS | 4,384 | 3,275 | 5,129 | 12,788 | ||||
| ALMORAIMA | 174 | 389 | -30 | 25 | 558 | -657 | 100 | -557 |
| LOGIRAIL | 113 | 40 | -56 | -45 | 52 | -372 | -372 | |
| LTF | -293 | 697 | -867 | -119 | -582 | -5,214 | -5,214 | |
| MULTI RENFE MERCANCÍAS | -745 | 4,352 | 6,657 | 10,264 | ||||
| PARADORES | -25,332 | 27,565 | -7,739 | -7,152 | -12,658 | -40,642 | -40,642 | |
| PECOVASA | 343 | 838 | 12 | -141 | 1,052 | -217 | -217 | |
| PORTEL | 635 | 123 | -70 | 688 | -22 | -22 | ||
| PROERSA | 1 | -1 | 1 | 1 | 2 | |||
| PUERTO SECO | 263 | 536 | 299 | -142 | 956 | -350 | -350 | |
| PUERTOS (CONSOLIDADO) | 130,981 | 375,318 | -23,795 | -105,104 | 377,400 | -791,667 | 44,520 | -747,147 |
| REDALSA | -16 | 39 | -391 | 241 | -127 | -357 | 496 | 139 |
| REMASA | 45 | 1,736 | 447 | 81 | 2,309 | -398 | -398 | |
| RENFE-OPERADORA | 66,843 | 14,812 | -204,899 | -172,806 | -296,050 | -447,600 | -447,600 | |
| SEPES (CONSOLIDADO) | -4,795 | 5,081 | -16,986 | 3,198 | -13,502 | -2,262 | 2,815 | 553 |
| S.D. ANDALUCÍA | 30 | 367 | 312 | -415 | 294 | -369 | -369 | |
| SENASA | 125 | 1,051 | -819 | 277 | 634 | -481 | 200 | -281 |
| S.T. LOTERÍAS ESTADO | 2,627 | 10,510 | 7,424 | 1,111 | 21,672 | -13,034 | 7,700 | -5,334 |
| SOCIEDAD ALETAS | 310 | -73 | -23 | -16 | 198 | |||
| SIEPSA | 693 | -7,412 | -187,845 | 1,538 | -193,026 | -80 | -80 | |
| SASEMAR | -17,650 | 2,901 | 8,850 | -2,205 | -8,104 | -32,165 | -32,165 | |
| SECEGSA | -1,916 | -314 | 94 | -2,136 | -13 | 10,674 | 10,661 | |
| SEACSA | -29,073 | 2,679 | -2,594 | -28,988 | -60 | -60 | ||
| SEGIPSA | 2,332 | 4,143 | -9,910 | -146 | -3,581 | -11,666 | 35 | -11,631 |
| SEIASA | -4,497 | 889 | 25,414 | 4,123 | 25,929 | -152,774 | -152,774 | |
| SEITTSA | 1,279 | -377 | -760,860 | -759,958 | ||||
| SEPI (CONSOLIDADO) | 69,991 | -797,682 | 23,919 | -48,499 | -752,271 | -325,514 | 333,259 | 7,745 |
| SEE P4R | 325 | -370 | -1,811 | 65 | -1,791 | -175 | 35 | -140 |
| SELAE | 2,708,105 | -15,535 | -822,483 | -810,367 | 1,059,720 | -538 | -538 | |
| S.E. MUSEO PRADO DIFUSIÓN | 135 | 220 | 386 | -22 | 719 | -72 | -72 | |
| SEGITTUR | 67 | 172 | -6,312 | 175 | -5,898 | -7,477 | -7,477 | |
| SEPAIE | -5,076 | 4,187 | -889 | |||||
| SEVALAE | 359,553 | -359,558 | 131,292 | 400,892 | 532,179 | |||
| VALENCIA LOGÍSTICA | -357 | -442 | 3,617 | 450 | 3,268 | -19,112 | -19,112 | |
| VIGO ACTIVO | 900 | -1,264 | -90 | 164 | -290 | -3,003 | 5,074 | 2,071 |
| WTCB | 2,376 | 4,047 | -5,280 | 1,143 | -1,582 | 5,147 | 3,565 | |
| TOTAL | 2,610,523 | 1,215,763 | -2,127,109 | -1,647,886 | 51,291 | -9,404,928 | 11,043,947 | 1,639,019 |