PPTO. DE CAPITAL: RESUMEN DEL ESTADO DE FLUJOS DE EFECTIVO 1. Cuadro de datos del año 2010.
Consultando: Presupuestos Generales del Estado español. > Serie roja. Presupuestos de explotación y capital y estados financieros complementarios de los subsectores empresarial y fundacional. > 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_10_E_R_5_1_0N_0_1_PECROOT2_11860.
Año: 2010 - 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 | -140,865 | 317,473 | -78,488 | -110,249 | -12,129 | -5,178,952 | -5,178,952 | |
| ADISA | 4,991 | -2,040 | -918 | 2,474 | 4,507 | |||
| AENA | -599,766 | 1,145,101 | 4,988 | -313,176 | 237,147 | -1,852,956 | -1,852,956 | |
| ACESA | 3,359 | 5,636 | -17,618 | -192 | -8,815 | -271,478 | -271,478 | |
| AQUAVIR | 347 | 2,293 | -12,155 | 40,192 | 30,677 | -120,952 | -120,952 | |
| A. CUENCA DEL NORTE | 382 | 1,667 | -6,196 | -421 | -4,568 | -67,043 | 57,164 | -9,879 |
| AGUAS SEGURA | -2,754 | 3,079 | 45,251 | -20,697 | 24,879 | -161,785 | -161,785 | |
| A. CUENCA TAJO | 1,514 | -1,534 | -4,945 | 6,433 | 1,468 | -51,743 | -51,743 | |
| ACUAMED | -8,307 | 2,456 | -142 | 1,708 | -4,285 | -722,819 | -722,819 | |
| AGUAS DEL DUERO | -1,384 | 1,880 | -3,933 | -268 | -3,705 | -180,040 | 18,380 | -161,660 |
| AGUAS DEL JÚCAR | -456 | 4,737 | -2,760 | 1,521 | -33,706 | 251 | -33,455 | |
| APARCAMIENTO ZONA FRANCA | 73 | 1 | -74 | |||||
| APARCAMIENTOS VIGO | 392 | 1 | 54 | -164 | 283 | -970 | -970 | |
| AXIS | 124 | -43 | 97 | 43 | 221 | -34,705 | 34,484 | -221 |
| HOLSA | -387 | 2,159 | 7 | 1,779 | ||||
| CANAL DE NAVARRA | 3,973 | 6,816 | -978 | -2,408 | 7,403 | -83,082 | -83,082 | |
| CILSA | 2,178 | 18,529 | -6,203 | -8,012 | 6,492 | -12,330 | -12,330 | |
| CDTI | 7,351 | -177,807 | 52,189 | -807,069 | -925,336 | -8,686 | -8,686 | |
| CLASA | 5,774 | 5,474 | 564 | -1,831 | 9,981 | -2,369 | 16 | -2,353 |
| COIN ASESORES | 16 | -17 | 17 | 16 | ||||
| COMFERSA | 1,038 | 225 | 1,110 | 72 | 2,445 | -1,000 | -1,000 | |
| FF.CC.MADRID ZARAGOZA Y ALICANTE | -28 | -17 | 17 | -28 | ||||
| FF.CC. ARAGÓN | -14 | -11 | 11 | -14 | 14 | 14 | ||
| COFIDES | 3,165 | -800 | 1,475 | -2,799 | 1,041 | -196 | -196 | |
| CERSA | 2,980 | -15,189 | -12,209 | -35,411 | -35,411 | |||
| C. AUDITORIO MÁLAGA | -218 | -11 | 397 | 8 | 176 | -3,109 | 1 | -3,108 |
| C. VALENCIA 2007 | -27,695 | 21,850 | 24,809 | -10,088 | 8,876 | -1,244 | -1,244 | |
| CZF CÁDIZ | 583 | 9,942 | 5,205 | -6,865 | 8,865 | -44,251 | 21,555 | -22,696 |
| CZF GRAN CANARIA | -12 | 4 | -8 | -16 | 24 | 24 | ||
| CZF VIGO | -162 | 2,984 | -41,920 | 2,685 | -36,413 | -31,437 | 1,722 | -29,715 |
| CORP RTVE (GRUPO) | 74,086 | 53,965 | 128,051 | -122,964 | -122,964 | |||
| CORREOS(CONSOLIDADO) | -149,807 | 98,270 | 10,248 | 1,409 | -39,880 | -146,848 | 2,796 | -144,052 |
| ENISA | 7,191 | 31 | 1,827 | 9,049 | -94,921 | 3,357 | -91,564 | |
| ENRESA | 106 | 105,955 | 11,365 | 65,460 | 182,886 | -190,048 | -190,048 | |
| EMFESA | 283 | 22 | -92 | -13 | 200 | -404 | -404 | |
| RTVE LIQUIDACIÓN | -93,441 | -7,675 | 140 | -9,265 | -110,241 | 96,360 | 96,360 | |
| RED.ES | -95,260 | -60,695 | -211,456 | 1,545 | -365,866 | -37,804 | -37,804 | |
| EQUIDESA | 1,925 | 1,401 | 6,553 | -1,532 | 8,347 | |||
| EBHISA | -2,674 | 2,182 | 183 | -120 | -429 | -210 | -210 | |
| EXPASA | -2,022 | 291 | 45 | 57 | -1,629 | -613 | 2,242 | 1,629 |
| EXPO ZARAGOZA EMPRESARIAL | -9,057 | 3,360 | -43,870 | -2,910 | -52,477 | -183 | 3,769 | 3,586 |
| FNMT | 37,750 | 23,575 | 87,005 | -14,513 | 133,817 | -41,514 | -41,514 | |
| FEVE | -37,102 | 40,240 | -180 | -15,911 | -12,953 | -120,000 | -120,000 | |
| GERENCIA NAVAL | 19 | -19 | 402 | 47 | 449 | -28 | 7 | -21 |
| HIDROGUADIANA | -701 | 848 | 55,349 | 55,496 | -119,150 | -119,150 | ||
| INFEHSA | -380 | -7 | 10 | -377 | -4 | -4 | ||
| ISDEFE | 3,248 | 2,191 | -826 | 4,613 | -19,993 | 34 | -19,959 | |
| INECO | 21,041 | 867 | -2,683 | -3,895 | 15,330 | -1,275 | 100 | -1,175 |
| INSA | 3,619 | 43 | -170 | -776 | 2,716 | -497 | 26 | -471 |
| IMPROASA | 207 | -72 | 159 | 294 | 1,433 | 1,433 | ||
| INTECO | 49 | -6,709 | -196 | 169 | -6,687 | -225 | -225 | |
| IDAE | -8,480 | -397,210 | 892 | 4,057 | -400,741 | -29,867 | 712 | -29,155 |
| ALMORAIMA | -665 | 410 | 405 | 15 | 165 | -740 | -140 | -880 |
| LAE | 2,572,592 | -26,450 | 2,053 | 31,546 | 2,579,741 | -42,492 | -42,492 | |
| PARADORES | 3,620 | 26,195 | 4,631 | -1,686 | 32,760 | -35,526 | 7 | -35,519 |
| PORTEL | 708 | 497 | -514 | -155 | 536 | -441 | -441 | |
| PROERSA | 1 | -1 | 1 | 1 | ||||
| PUERTO SECO | 407 | 560 | -15 | -188 | 764 | |||
| PUERTOS (CONSOLIDADO) | 132,290 | 333,945 | 35,520 | -88,379 | 413,376 | -1,539,852 | 4,161 | -1,535,691 |
| REDALSA | 966 | 546 | -1,342 | -170 | ||||
| REMASA | 3,646 | 1,590 | 165 | -614 | 4,787 | |||
| RENFE-OPERADORA | -783,153 | 944,531 | -125,569 | 35,809 | -1,301,811 | -1,301,811 | ||
| SEIASA DE MESETA SUR | -4,824 | 4,129 | 3,492 | 667 | 3,464 | -53,622 | -53,622 | |
| SEIASA DEL NORDESTE, S.A. | 137 | -344 | -304 | 423 | -88 | -79,435 | -79,435 | |
| SEIASA DEL NORTE | -639 | -330 | 15,825 | 1,316 | 16,172 | -84,397 | -84,397 | |
| SEIASA SUR Y ESTE | -1,054 | -5,589 | 18,608 | 1,012 | 12,977 | -58,382 | -58,382 | |
| SEPES (CONSOLIDADO) | 67,450 | -12,335 | -135,717 | -12,049 | -92,651 | -24,026 | -24,026 | |
| S.D. ANDALUCÍA | 3 | 237 | 40 | -97 | 183 | -215 | -215 | |
| SENASA | -749 | 3,814 | 489 | 248 | 3,802 | -400 | 1,556 | 1,156 |
| S.T. LOTERÍAS ESTADO | 3,802 | 12,016 | -206 | -116 | 15,496 | -15,599 | -15,599 | |
| SOCIEDAD ALETAS | 2,222 | -871 | 645 | 224 | 2,220 | -30 | -30 | |
| SIEPSA | -1,623 | -4,664 | -351,513 | 4,954 | -352,846 | -179 | -179 | |
| SASEMAR | -9,593 | 6,192 | 9,975 | -5,200 | 1,374 | -103,992 | -103,992 | |
| SECEGSA | -1,558 | -905 | 71 | -2,392 | -68 | -68 | ||
| CONMEMOR. CULTURALES | -17,343 | 50 | -943 | -46 | -18,282 | -31 | -31 | |
| AGESA | 78 | 1,295 | 21,756 | 343 | 23,472 | -22,873 | 601 | -22,272 |
| SEGIPSA | 5,526 | 1,214 | -9,185 | -1,658 | -4,103 | -22,670 | 333 | -22,337 |
| SEITTSA | -7,934 | 56 | -1,383,344 | -1,391,222 | -1,133,778 | -1,133,778 | ||
| SEPI (CONSOLIDADO) | 328,301 | -1,100,289 | 106,522 | -42,323 | -707,789 | -353,667 | 728,690 | 375,023 |
| SEE P4R | 40 | -4,233 | 7,387 | 115 | 3,309 | -40 | -40 | |
| S.E. MUSEO PRADO | 68 | 256 | -331 | 3 | -4 | -122 | -122 | |
| DDI | 23 | -2,579 | -8,573 | -1 | -11,130 | -96 | -96 | |
| EXPOINTERNACIONALES | -28,816 | 4,818 | -408 | -24,406 | -4,561 | -4,561 | ||
| SEACEX | -18,500 | 65 | 880 | 70 | -17,485 | -30,135 | 30,000 | -135 |
| SEGITTUR | -198 | 1,163 | 634 | 168 | 1,767 | -1,900 | -1,900 | |
| SEPAIE | -722 | -2,932 | -69 | -3,723 | -47 | -47 | ||
| S.G. BAHÍA CADIZ Y ALGECIRAS | 61 | 99 | 305 | -3 | 462 | -92 | -92 | |
| TIFSA | 13,941 | 983 | -2,104 | -4,006 | 8,814 | -690 | 30 | -660 |
| VALENCIA LOGÍSTICA | -2,640 | -100 | 101 | 112 | -2,527 | -50,560 | -50,560 | |
| VIGO ACTIVO | -397 | -62 | 68 | -391 | -2,000 | 451 | -1,549 | |
| WTCB | 2,620 | 6,714 | 295 | -3,066 | 6,563 | -400 | 776 | 376 |
| TOTAL | 1,189,378 | 1,443,020 | -1,754,459 | -1,448,737 | -570,798 | -14,791,681 | 1,010,912 | -13,780,769 |