PPTO. DE CAPITAL: RESUMEN DEL ESTADO DE FLUJOS DE EFECTIVO 1. Cuadro de datos del año 2011.
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_11_E_R_5_1_0N_0_1_PECROOT2_13368.
Año: 2011 - 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 | -267,164 | 323,501 | 174,617 | -140,812 | 90,142 | -4,461,495 | -4,461,495 | |
| ADISA | 4,952 | 2,500 | -382 | -2,450 | 4,620 | -338 | -338 | |
| AENA | -438,004 | 1,211,805 | 209,108 | -286,074 | 696,835 | -1,328,169 | -1,328,169 | |
| acuaEbro | 1,713 | 9,455 | 998 | -1,695 | 10,471 | -164,499 | -164,499 | |
| acuaNorte | 269 | 3,856 | -30,163 | -1,308 | -27,346 | -148,256 | 76,718 | -71,538 |
| acuaSur | 6,110 | 6,582 | -26,780 | 49,658 | 35,570 | -271,929 | 124,998 | -146,931 |
| acuaMed | -13,998 | 4,156 | 30,170 | -29,983 | -9,655 | -759,816 | 336 | -759,480 |
| APARCAMIENTO ZONA FRANCA | 22 | 1 | -18 | 5 | ||||
| APARCAMIENTOS VIGO | 272 | -50 | -308 | 3 | -83 | -200 | -200 | |
| AXIS | 694 | -20 | 291 | -148 | 817 | -35,243 | 34,480 | -763 |
| HOLSA | -292 | -1 | 12 | -281 | ||||
| CANAL DE NAVARRA | 653 | 6,842 | -2,265 | 20 | 5,250 | -49,990 | -49,990 | |
| CILSA | 1,710 | 14,712 | -917 | -5,307 | 10,198 | -3,634 | -3,634 | |
| CDTI | -2,685 | 100,682 | 36,934 | -1,116,127 | -981,196 | -5,051 | -5,051 | |
| CLASA | 5,231 | 5,113 | 303 | -1,244 | 9,403 | -6,376 | 44 | -6,332 |
| COMFERSA | 1,487 | -16 | 105 | 250 | 1,826 | -1,505 | -1,505 | |
| FF.CC.MADRID ZARAGOZA Y ALICANTE | 107 | -29 | 19 | 29 | 126 | -126 | -126 | |
| FF.CC. ARAGÓN | -19 | -13 | 13 | -19 | 19 | 19 | ||
| COFIDES | 3,242 | 823 | -2,523 | 185 | 1,727 | -255 | -255 | |
| CERSA | 39,494 | -39,873 | -379 | -53,759 | -53,759 | |||
| C. AUDITORIO MÁLAGA | -177 | -8 | -130 | 9 | -306 | -1,226 | -1,226 | |
| C. VALENCIA 2007 | -24,582 | 20,275 | 26,207 | -8,582 | 13,318 | -533 | -533 | |
| CZF CÁDIZ | 1,317 | 7,803 | -892 | -6,125 | 2,103 | -37,034 | 200 | -36,834 |
| CZF GRAN CANARIA | -35 | 8 | 25 | 10 | 8 | |||
| CZF VIGO | 6,131 | 2,833 | -27,596 | 2,684 | -15,948 | -20,145 | 1,439 | -18,706 |
| CORP RTVE (GRUPO) | 82,600 | 19,899 | 102,499 | -100,615 | -100,615 | |||
| CORREOS(CONSOLIDADO) | -84,031 | 87,494 | 114,870 | 1,517 | 119,850 | -123,167 | 1,902 | -121,265 |
| ENISA | 2,499 | -1,623 | -18,483 | 65 | -17,542 | -133,017 | 21,588 | -111,429 |
| ENRESA | 105 | 234,593 | -23,875 | 122,538 | 333,361 | -337,778 | -337,778 | |
| EMFESA | 197 | 31 | 24 | -5 | 247 | -403 | -403 | |
| RTVE LIQUIDACIÓN | -98,542 | 345 | 1,654 | -96,543 | 100,820 | 100,820 | ||
| RED.ES | -60,201 | -14,573 | -192,217 | 1,888 | -265,103 | -39,747 | -39,747 | |
| EBHISA | -750 | 554 | 338 | -264 | -122 | -150 | -150 | |
| EXPASA | -1,963 | 302 | -29 | 15 | -1,675 | -489 | 2,164 | 1,675 |
| FNMT | 36,090 | 26,022 | -52,968 | -13,809 | -4,665 | -30,298 | -30,298 | |
| FEVE | -141,291 | 67,070 | -1,846 | -11,882 | -87,949 | -107,942 | -107,942 | |
| FIDALIA | 25,194 | 1,633 | 7,010 | -1,508 | 32,329 | |||
| GERENCIA NAVAL | 20 | -20 | -361 | 48 | -313 | -28 | 7 | -21 |
| INFEHSA | -294 | -3 | 6 | -291 | ||||
| ISDEFE | 3,066 | 4,393 | 3,579 | -1,254 | 9,784 | -740 | 34 | -706 |
| INECO | 31,355 | 4,121 | -7,644 | -9,406 | 18,426 | -1,675 | 250 | -1,425 |
| INSA | 3,201 | 231 | -1,019 | -786 | 1,627 | -345 | 26 | -319 |
| IMPROASA | 405 | -170 | 255 | 490 | 1,237 | 1,237 | ||
| INTECO | -509 | -4,300 | -2,416 | 88 | -7,137 | -206 | -206 | |
| IDAE | -5,444 | -375,645 | -41,706 | 3,616 | -419,179 | -28,501 | 1,150 | -27,351 |
| ALMORAIMA | -228 | 335 | -100 | 25 | 32 | -639 | 100 | -539 |
| LOGIRAIL | 61 | -61 | -250 | -250 | ||||
| LTF | 159 | 503 | -565 | 97 | -108 | -108 | ||
| LAE | 2,692,879 | -943 | 16,658 | 5,391 | 2,713,985 | -12,506 | 1,800 | -10,706 |
| PARADORES | 288 | 24,568 | 458 | -6,616 | 18,698 | -12,124 | 16 | -12,108 |
| PECOVASA | 376 | 766 | 212 | -134 | 1,220 | -123 | -123 | |
| PORTEL | 752 | 142 | 348 | 11 | 1,253 | -1,282 | -1,282 | |
| PROERSA | 1 | -1 | 1 | 1 | ||||
| PUERTO SECO | 190 | 532 | 17 | -159 | 580 | |||
| PUERTOS (CONSOLIDADO) | 116,321 | 362,586 | 26,557 | -102,159 | 403,305 | -1,252,157 | 40,164 | -1,211,993 |
| REDALSA | 1,621 | 400 | -37 | -288 | 1,696 | -1,648 | -1,648 | |
| REMASA | 370 | 1,681 | -254 | -432 | 1,365 | -400 | -400 | |
| RENFE-OPERADORA | -239,425 | 30,136 | -151,774 | -361,063 | -634,507 | -634,507 | ||
| SEPES (CONSOLIDADO) | 42,119 | -7,648 | -111,161 | -7,272 | -83,962 | -288 | 73 | -215 |
| S.D. ANDALUCÍA | 44 | 254 | -446 | -114 | -262 | -2,517 | -2,517 | |
| SENASA | -2,871 | 3,942 | 666 | 55 | 1,792 | -367 | 1,822 | 1,455 |
| S.T. LOTERÍAS ESTADO | -664 | 11,612 | 2,173 | 119 | 13,240 | -17,153 | 5,300 | -11,853 |
| SOCIEDAD ALETAS | 346 | -304 | 12 | 203 | 257 | -30 | -30 | |
| SIEPSA | 86 | -4,235 | -253,570 | 4,478 | -253,241 | -153 | -153 | |
| SASEMAR | 2,912 | 165 | -1,928 | 1,149 | -8,226 | -8,226 | ||
| SECEGSA | -7,767 | 5,476 | 50 | -2,241 | -7 | 2,630 | 2,623 | |
| SEACSA | -27,156 | -4,117 | 4,780 | -26,493 | -192 | -192 | ||
| SEGIPSA | 2,535 | -417 | -4,401 | -760 | -3,043 | -10,484 | -10,484 | |
| SEIASA | -5,796 | 2,115 | 46,164 | 2,370 | 44,853 | -222,439 | -222,439 | |
| SEITTSA | 1,777 | -15,707 | 374,503 | 360,573 | -1,187,105 | -1,187,105 | ||
| SEPI (CONSOLIDADO) | 273,887 | -980,498 | 93,569 | -114,689 | -727,731 | -309,515 | 1,333,557 | 1,024,042 |
| SEE P4R | 238 | 387 | -1,126 | 56 | -445 | -29 | -29 | |
| S.E. MUSEO PRADO | 73 | 311 | -78 | -14 | 292 | -225 | -225 | |
| SEGITTUR | -526 | 910 | -5,071 | 278 | -4,409 | -1,250 | 6,501 | 5,251 |
| SEPAIE | -1,950 | 1,404 | -546 | -46 | -46 | |||
| S.G. BAHÍA CADIZ Y ALGECIRAS | 2 | 108 | -328 | -3 | -221 | -2,930 | 2,930 | |
| VALENCIA LOGÍSTICA | -1,920 | -31 | 7,601 | 31 | 5,681 | -33,923 | 703 | -33,220 |
| VIGO ACTIVO | 1,565 | -1,943 | 163 | -215 | -3 | 629 | 626 | |
| WTCB | 3,056 | 6,644 | -495 | -2,996 | 6,209 | -359 | 776 | 417 |
| TOTAL | 1,856,221 | 1,298,642 | 354,811 | -1,831,968 | 1,677,706 | -11,913,906 | 1,710,654 | -10,203,252 |