PPTO. DE CAPITAL: RESUMEN DEL ESTADO DE FLUJOS DE EFECTIVO 1. Cuadro de datos del año 2013.
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_13_A_R_5_1_0N_0_1_PECROOT2_17152.
Año: 2013 - 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 | -281,731 | 453,491 | 69,979 | -239,457 | 2,282 | -3,375,509 | 500,000 | -2,875,509 |
| AENA CONSOLIDADO | 154,009 | 1,684,860 | -264,726 | -529,696 | 1,044,447 | -837,772 | 2,168 | -835,604 |
| acuaEbro | 546 | 17,621 | 30,293 | -5,743 | 42,717 | -406,094 | 168,050 | -238,044 |
| acuaNorte | ||||||||
| acuaSur | ||||||||
| acuaMed | -1,654 | 24,944 | -54,314 | 1,224 | -29,800 | -424,530 | 100,000 | -324,530 |
| APARCAMIENTO ZONA FRANCA | 54 | 8 | -36 | 2 | 28 | -54 | -54 | |
| APARCAMIENTOS VIGO | 45 | 32 | 915 | 32 | 1,024 | -960 | -960 | |
| AXIS | 1,668 | -61 | 1 | -233 | 1,375 | -22,350 | 21,000 | -1,350 |
| HOLSA | -170 | -12 | -173 | 12 | -343 | 3,665 | 3,665 | |
| CANAL DE NAVARRA | -10,171 | 16,750 | 2,866 | -7,224 | 2,221 | -8,565 | -8,565 | |
| CILSA | 3,118 | 15,924 | -277 | -4,338 | 14,427 | -1,133 | -1,133 | |
| CDTI | 15,260 | 138,872 | -7,279 | -1,042,588 | -895,735 | -15,630 | -15,630 | |
| COMFERSA | ||||||||
| FF.CC.MADRID ZARAGOZA Y ALICANTE | 73 | -40 | 40 | 73 | -73 | -73 | ||
| FF.CC. ARAGÓN | -12 | -14 | -3 | 14 | -15 | 15 | 15 | |
| COFIDES | 15,284 | 1,040 | 4,579 | -17,703 | 3,200 | -255 | -255 | |
| CERSA | 3,401 | -18,443 | 9,404 | -5,638 | -447,703 | 426,265 | -21,438 | |
| C. AUDITORIO MÁLAGA | -183 | -11 | 4 | 5 | -185 | -171 | -171 | |
| C. VALENCIA 2007 | -24,351 | 20,338 | 17,635 | -8,665 | 4,957 | -198 | -198 | |
| CZF CÁDIZ | 98 | 25,717 | -15,195 | -2,116 | 8,504 | -33,200 | 12,412 | -20,788 |
| CZF GRAN CANARIA | 23 | 1 | 15 | 39 | ||||
| CZF VIGO | 1,756 | 2,977 | -4,477 | 3,530 | 3,786 | -8,504 | -8,504 | |
| CONTREN RENFE MERCANCÍAS | -10,814 | 12,205 | -27,434 | -1,380 | -27,423 | -76,406 | -76,406 | |
| CORP RTVE (Grupo) | 79,921 | 11,896 | -119 | 91,698 | -81,882 | -81,882 | ||
| DESARROLLOS EMP. Z.F.CÁDIZ | -51 | 14 | -15 | 286 | 234 | -218 | -218 | |
| ENISA | 1,922 | 2,255 | -13,301 | -4,585 | -13,709 | -146,371 | 35,993 | -110,378 |
| ENRESA | 126 | 265,256 | 2,198 | 129,535 | 397,115 | -8,056,953 | 7,656,480 | -400,473 |
| EMFESA | 123 | 123 | -310 | 35 | -29 | -3 | -3 | |
| RTVE LIQUIDACIÓN | -74,059 | 120 | 411 | -73,528 | 76,336 | 76,336 | ||
| RED.ES | -27,940 | -1,448 | -47,515 | 4,671 | -72,232 | -1,931 | -1,931 | |
| EBHISA | 2,569 | 867 | -453 | -582 | 2,401 | -300 | -300 | |
| EXPASA | -1,639 | 327 | -237 | 20 | -1,529 | -459 | 1,988 | 1,529 |
| FNMT | 22,374 | 22,995 | 17,398 | -5,542 | 57,225 | -32,326 | -32,326 | |
| FEVE | ||||||||
| FIDALIA | -87 | 2,120 | 3,872 | -749 | 5,156 | -1,700 | -1,700 | |
| FROB | -699,645 | 678,053 | -3,420 | 184,576 | 159,564 | -15,411,613 | 13,574,472 | -1,837,141 |
| FONDO FINANCIACIÓN PAGOS A PROVEEDORES | -44,724 | 55,716 | 10,992 | |||||
| GERENCIA NAVAL | -44 | -473 | 64 | -453 | -16 | -16 | ||
| ICEX | -96,167 | 2,260 | -298 | -94,205 | -1,852 | -1,852 | ||
| ISDEFE | 5,250 | 3,060 | 2,056 | -1,447 | 8,919 | -698 | 34 | -664 |
| INECO | 4,599 | 3,199 | -1,170 | -1,307 | 5,321 | -1,500 | 65 | -1,435 |
| INTECO | -11,694 | 505 | 680 | 205 | -10,304 | -560 | -560 | |
| IDAE | 6,478 | -88,269 | -177,100 | -258,891 | -20,109 | -20,109 | ||
| IRION RENFE MERCANCÍAS | ||||||||
| ALMORAIMA | 380 | 530 | -50 | 20 | 880 | -887 | -887 | |
| LOGIRAIL | 124 | 27 | -251 | -1 | -101 | -36 | 249 | 213 |
| LTF | ||||||||
| MULTI RENFE MERCANCÍAS | ||||||||
| PARADORES | -4,402 | 24,656 | -6,370 | -3,856 | 10,028 | -12,303 | -12,303 | |
| PECOVASA RENFE MERCANCÍAS | -9 | 1,004 | -621 | -2 | 372 | -5,979 | 59 | -5,920 |
| PORTEL | -231 | 203 | 173 | 145 | -2 | -2 | ||
| PROERSA | 2 | -2 | 2 | 2 | ||||
| PUERTO SECO | 349 | 486 | -40 | -109 | 686 | |||
| PUERTOS (CONSOLIDADO) | 180,678 | 334,809 | -19,830 | -82,326 | 413,331 | -770,397 | 78,937 | -691,460 |
| REDALSA | 865 | -99 | -545 | -23 | 198 | -536 | -536 | |
| REMASA | ||||||||
| RENFE-OPERADORA | -171,813 | -84,640 | 309,852 | -509,942 | -456,543 | -244,170 | -244,170 | |
| SEPES (CONSOLIDADO) | 513 | 4,905 | -55,182 | -8,537 | -58,301 | -4,107 | 56,729 | 52,622 |
| S.D. ANDALUCÍA | -137 | 328 | 77 | -138 | 130 | -40 | 3 | -37 |
| SENASA | -447 | 1,004 | -344 | 180 | 393 | -689 | 106 | -583 |
| SOCIEDAD ALETAS | 381 | -67 | -90 | -36 | 188 | -64 | -64 | |
| SIEPSA | 1,192 | -2,008 | -92,685 | 2,152 | -91,349 | -88 | -88 | |
| SASEMAR | -35,426 | 5,922 | 11,168 | -1,025 | -19,361 | -105 | -105 | |
| SECEGSA | -2,781 | 651 | 224 | -1,906 | -11 | 2,000 | 1,989 | |
| SEACSA | -19,944 | 1,105 | -1,280 | 245 | -19,874 | -45 | -45 | |
| SEGIPSA | 1,280 | 2,049 | -7,834 | 170 | -4,335 | -11,950 | 9,862 | -2,088 |
| SEIASA | -7,198 | 3,733 | 22,660 | 2,361 | 21,556 | -241,771 | -241,771 | |
| SEITTSA | 1,007 | 2 | -436,153 | -348 | -435,492 | |||
| SEPI (CONSOLIDADO) | -352,619 | -279,853 | 123,744 | -63,881 | -572,609 | -278,317 | 479,165 | 200,848 |
| EXPANSIÓN EXTERIOR | 1,148 | -268 | -1,000 | 280 | 160 | -15 | 5 | -10 |
| SELAE | 2,841,416 | 378,160 | -219,879 | -1,217,667 | 1,782,030 | -98,374 | -98,374 | |
| S.E. MUSEO PRADO DIFUSIÓN | 165 | 260 | -146 | -28 | 251 | -180 | -180 | |
| SEGITTUR | -369 | 155 | 51 | 175 | 12 | -1,050 | -1,050 | |
| SEPAIE | ||||||||
| SEVALAE | ||||||||
| VALENCIA LOGÍSTICA | -1,302 | 1,049 | 581 | -905 | -577 | -10,123 | -10,123 | |
| VIGO ACTIVO | -188 | -186 | 191 | -183 | -4,000 | 726 | -3,274 | |
| WTCB | 3,531 | 4,056 | -939 | 6,648 | -1,511 | -1,511 | ||
| TOTAL | 1,485,396 | 3,685,469 | -842,636 | -3,368,164 | 960,065 | -31,104,332 | 23,206,768 | -7,897,564 |