Security Bank Corporation Flujo de Caja
Concepto
Flujo de Caja Operativo
Ingreso Neto
Depreciación y Amortización
Compensación basada en acciones
Otros elementos no monetarios
Cambio en el capital de trabajo
Flujo de Caja de Inversión
Gastos de Capital
Flujo de Caja de Financiación
Dividendos Pagados
Ratio de Pago
Emisión / Recompra de Acciones
Deuda Emitida / Pagada
Otras Actividades de Inversión
Posición de Caja Final
Cambios en el Efectivo
Posición Inicial de Caja
Flujo de Caja Libre
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
18,932M
9,105M
2,825M
0M
3,860M
3,141M
-26,056M
4,398M
11,059M
-2,273M
-25 %
0M
0M
-84M
-51,226M
-51,226M
95,796M
14,534M
35,298M
13,885M
2,666M
0M
-894M
19,641M
-84,874M
2,350M
51,430M
2,267M
16.33 %
0M
53,697M
275,137M
119,808M
-1,218M
121,026M
32,947M
84,392M
10,262M
2,535M
0M
2,284M
69,311M
-12,817M
2,764M
-39,149M
2,263M
22.03 %
0M
-36,886M
6,303M
121,026M
32,691M
88,334M
81,628M
90,354M
4,253M
2,319M
0M
24,593M
59,188M
-17,470M
1,893M
-71,577M
2,263M
53.19 %
0M
-71,368M
362,934M
88,334M
13,049M
75,285M
88,461M
-22,219M
12,415M
2,127M
0M
1,386M
-38,148M
12,639M
1,707M
381M
2,267M
18.26 %
0M
4,351M
4,379,370M
75,285M
-9,473M
84,759M
-23,927M
31,844M
11,086M
1,330M
0M
-3,375M
22,803M
-5,984M
1,787M
-15,678M
2,268M
20.46 %
0M
-19,137M
2,551,888M
84,759M
7,699M
77,060M
30,058M
-10,582M
11,951M
1,070M
0M
-2,973M
-20,630M
18,710M
1,828M
-10,646M
2,271M
18.98 %
0M
-28,905M
4,592,296M
139,732M
-4,257M
143,990M
-12,410M
11,374M
9,431M
710M
0M
-2,229M
3,462M
-59,331M
2,082M
96,131M
1,505M
15.95 %
5,803,455M
33,416M
5,864,230M
143,990M
49,096M
94,894M
9,292M
10,974M
8,771M
655M
0M
-4,110M
5,658M
-80,270M
1,051M
82,438M
1,228M
14.02 %
36,821M
83,667M
6,102,774M
94,894M
14,301M
80,593M
9,923M
12,415M
8,089M
579M
0M
-3,360M
7,106M
-19,891M
1,354M
-1,725M
1,205M
14.9 %
36,821M
-580M
4,914,111M
80,593M
-10,279M
90,872M
11,061M
39,247M
5,512M
468M
0M
-2,423M
35,691M
0M
1,547M
21,133M
1,001M
18.16 %
0M
0M
3,111,469M
90,872M
23,064M
67,809M
37,701M
-17,039M
7,752M
404M
0M
-4,088M
-21,106M
0M
942M
21,660M
1,004M
12.99 %
0M
0M
7,029,395M
67,809M
23,834M
43,975M
-17,980M
1,884M
7,451M
305M
0M
-3,688M
-2,184M
0M
233M
34,612M
918M
12.3 %
0M
0M
35,531M
43,975M
-5,081M
49,056M
1,651M
-8,637M
7,893M
287M
0M
-3,375M
-13,442M
0M
199M
8,643M
836M
10.62 %
0M
0M
9,479M
49,056M
20,936M
28,120M
-8,836M
-4,534M
3,476M
295M
0M
1,328M
-9,633M
0M
198M
4,023M
664M
19.07 %
0M
0M
2,246M
28,120M
7,163M
20,956M
-4,733M
9,760M
2,693M
284M
0M
-440M
7,223M
-108M
244M
1,596M
656M
24.36 %
28M
102M
2,252M
20,956M
-847M
21,804M
9,516M
-17,266M
3,242M
263M
0M
-518M
-20,253M
-430M
230M
-3,000M
657M
20.2 %
-4M
31M
-2,344M
21,804M
-1,070M
22,874M
-17,497M
34,799M
2,291M
232M
0M
79M
32,197M
-338M
147M
-11,173M
493M
21.55 %
36M
-24M
-10,680M
22,874M
10,072M
12,802M
34,652M
3,520M
1,958M
223M
0M
-227M
1,566M
0M
114M
3,935M
328M
16.71 %
0M
0M
4,263M
12,802M
7,283M
5,519M
3,406M
3,246M
747M
258M
0M
1,124M
1,117M
0M
67M
9,036M
164M
21.58 %
0M
0M
9,200M
5,519M
-2,523M
8,042M
3,179M
Concepto
Flujo de Caja Operativo
Ingreso Neto
Depreciación y Amortización
Compensación basada en acciones
Otros elementos no monetarios
Cambio en el capital de trabajo
Flujo de Caja de Inversión
Gastos de Capital
Flujo de Caja de Financiación
Dividendos Pagados
Ratio de Pago
Emisión / Recompra de Acciones
Deuda Emitida / Pagada
Otras Actividades de Inversión
Posición de Caja Final
Cambios en el Efectivo
Posición Inicial de Caja
Flujo de Caja Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4,150M
1,540M
797M
0M
1,233M
580M
0M
1,532M
52,591M
-1,130M
-73.53 %
0M
0M
36,072M
11,518M
11,518M
61,233M
2,619M
20,085M
3,053M
639M
0M
-565M
16,959M
2,392M
635M
-21,251M
9M
0.25 %
0M
0M
76,776M
61,233M
1,418M
59,815M
19,450M
17,720M
3,523M
709M
0M
1,586M
11,902M
-22,799M
1,245M
-10,389M
1,131M
32.12 %
0M
-657M
412,055M
59,815M
-17,288M
77,103M
16,475M
-69,197M
3,064M
680M
0M
-468M
-72,473M
-3,841M
986M
25,719M
2M
0 %
0M
-657M
179,497M
77,103M
-46,701M
123,804M
-70,183M
6,616M
2,673M
711M
0M
1,587M
1,645M
-1,808M
700M
21,878M
1,131M
42.25 %
0M
23,009M
102,812M
119,808M
22,027M
97,781M
5,917M
16,007M
3,140M
685M
0M
-744M
12,926M
-23,273M
699M
19,613M
2M
0 %
0M
19,616M
124,293M
97,781M
12,571M
85,210M
15,308M
16,298M
4,345M
642M
0M
-2,133M
13,445M
-14,928M
464M
9,995M
1,131M
26 %
0M
11,126M
45,116M
85,210M
13,586M
71,624M
15,833M
-3,623M
3,728M
629M
0M
396M
-8,376M
-44,226M
488M
-56M
2M
0 %
0M
-54M
2,916M
71,624M
-49,402M
121,026M
-4,111M
-12,085M
2,626M
639M
0M
1,035M
-16,384M
-3,189M
1,399M
-1,187M
1,127M
43.1 %
0M
-60M
1,201M
121,026M
-18,535M
139,561M
-13,484M
-5,029M
2,086M
635M
0M
1,272M
-9,023M
13,425M
454M
-6,963M
3M
0 %
0M
-6,960M
813M
139,561M
2,357M
137,204M
-5,484M
6,879M
2,231M
629M
0M
1,302M
2,717M
22,922M
587M
-18,952M
1,132M
50.68 %
0M
-17,820M
2,240M
137,204M
11,926M
125,278M
6,292M
94,627M
3,319M
632M
0M
-1,324M
92,001M
-45,975M
324M
-12,046M
1,132M
34.09 %
0M
-12,046M
917M
125,278M
35,901M
89,377M
94,303M
141,782M
501M
596M
0M
16,781M
123,904M
-143,179M
757M
5,525M
1,128M
227.27 %
0M
6,653M
16,237M
88,334M
18,798M
69,536M
141,025M
-57,123M
-884M
573M
0M
6,030M
-62,842M
40,837M
606M
-11,800M
2M
-0 %
0M
-11,798M
21,975M
69,536M
-30,295M
99,832M
-57,728M
23,149M
2,301M
580M
0M
-2,043M
22,311M
48,005M
202M
-51,271M
1,130M
49.18 %
0M
-50,141M
62,590M
99,832M
18,917M
80,914M
22,947M
-17,454M
2,336M
570M
0M
3,825M
-24,184M
37,998M
328M
-14,031M
2M
0 %
0M
-16,082M
262,132M
80,914M
5,629M
75,285M
-17,782M
2,021M
2,873M
473M
0M
1,826M
-3,151M
31,746M
645M
-24,545M
1,131M
39.37 %
0M
-25,705M
788,352M
75,285M
6,804M
68,481M
1,377M
19,243M
3,066M
562M
0M
503M
15,112M
-14,825M
451M
-8,812M
3M
0 %
0M
-9,814M
1,035,346M
68,481M
-6,999M
75,481M
18,793M
-25,325M
3,272M
559M
0M
-132M
-29,024M
589M
257M
20,951M
1,130M
34.56 %
0M
22,081M
1,779,998M
75,481M
1,446M
74,035M
-25,582M
-18,159M
3,204M
533M
0M
-811M
-21,085M
-5,989M
355M
12,787M
2M
0 %
0M
17,789M
775,674M
74,035M
-10,724M
84,759M
-18,514M
7,398M
2,719M
363M
0M
316M
4,000M
-15,007M
481M
11,164M
1,132M
41.55 %
0M
12,296M
610,781M
84,759M
4,905M
79,854M
6,918M
18,122M
2,884M
328M
0M
-1,369M
16,279M
11,736M
347M
-25,712M
19M
0.52 %
0M
-25,731M
458,342M
79,854M
6,132M
73,722M
17,775M
-6,347M
2,508M
323M
0M
-350M
-8,828M
13,584M
449M
2,830M
1,132M
45.05 %
0M
-2,897M
764,060M
73,722M
4,108M
69,614M
-6,796M
12,670M
2,975M
315M
0M
-1,971M
11,352M
-16,297M
509M
-3,959M
1,154M
38.73 %
0M
-2,805M
718,706M
69,614M
-7,223M
76,838M
12,161M
-20,924M
3,509M
316M
0M
-57M
-24,692M
57,703M
737M
-19,484M
1,130M
32.26 %
0M
-26,894M
1,167,123M
139,732M
16,257M
123,476M
-21,661M
22,466M
2,433M
264M
0M
-1,542M
21,310M
-1,593M
368M
-31,436M
3M
0 %
0M
-31,433M
1,170,132M
123,476M
-10,745M
134,221M
22,098M
-35,629M
2,878M
261M
0M
-419M
-38,349M
-7,533M
284M
43,782M
1,136M
39.53 %
0M
44,917M
1,334,199M
134,221M
568M
133,653M
-35,913M
23,505M
3,132M
229M
0M
-956M
21,101M
0M
439M
-3,508M
2M
0 %
0M
0M
920,842M
133,653M
-10,336M
143,990M
23,067M
31,314M
2,170M
171M
0M
-454M
29,426M
0M
427M
-33,934M
752M
34.54 %
1,150,613M
0M
1,117,389M
143,990M
-12,227M
156,217M
30,886M
-5,617M
2,010M
181M
0M
-826M
-6,982M
0M
616M
66,399M
1M
0 %
0M
0M
1,376,502M
156,217M
49,330M
106,887M
-6,233M
-5,363M
1,999M
188M
0M
-55M
-7,495M
0M
489M
74,274M
0M
0 %
0M
0M
1,469,292M
106,887M
52,933M
53,954M
-5,852M
-8,960M
3,252M
169M
0M
-895M
-11,487M
0M
549M
-10,608M
0M
0 %
0M
0M
1,937,114M
53,954M
-40,940M
94,894M
-9,509M
-2,323M
1,994M
172M
0M
-1,550M
-2,939M
0M
328M
33,119M
627M
31.33 %
0M
0M
1,239,653M
94,894M
24,262M
70,632M
-2,652M
8,506M
1,717M
175M
0M
-451M
7,066M
0M
267M
21,743M
0M
0 %
0M
0M
1,031,039M
70,632M
14,911M
55,721M
8,239M
3,023M
1,442M
162M
0M
-459M
1,878M
0M
218M
21,785M
0M
0 %
0M
0M
1,708,462M
55,721M
-9,651M
65,372M
2,805M
1,769M
3,618M
147M
0M
-1,650M
-347M
0M
237M
5,791M
0M
0 %
0M
0M
2,123,019M
65,372M
-15,221M
80,593M
1,531M
7,019M
1,023M
164M
0M
246M
5,586M
0M
370M
12,866M
603M
58.93 %
0M
0M
1,607,080M
80,593M
-7,635M
88,228M
6,650M
-2,938M
3,072M
150M
0M
-2,960M
-3,200M
0M
454M
-34,901M
109M
3.53 %
0M
0M
1,289,754M
88,228M
951M
87,277M
-3,391M
2,237M
2,274M
137M
0M
-612M
438M
0M
217M
-837M
493M
21.75 %
0M
0M
962,275M
87,277M
14,946M
72,331M
2,019M
6,096M
1,719M
129M
0M
-34M
4,282M
0M
313M
21,147M
0M
0 %
0M
0M
1,055,001M
72,331M
-18,542M
90,872M
5,783M
5,378M
944M
116M
0M
-217M
4,535M
0M
629M
49,039M
501M
50 %
0M
0M
767,424M
90,872M
6,910M
83,963M
4,749M
-5,186M
2,601M
126M
0M
-1,140M
-6,774M
0M
322M
-23,131M
1M
0 %
0M
0M
922,755M
83,963M
-3,485M
87,448M
-5,509M
27,747M
590M
116M
0M
-900M
27,941M
0M
283M
-5,302M
501M
84.69 %
0M
0M
737,192M
87,448M
12,346M
75,102M
27,463M
11,309M
1,376M
111M
0M
-167M
9,988M
0M
312M
526M
0M
0 %
0M
0M
684,098M
75,102M
7,293M
67,809M
10,997M
-19,081M
1,176M
3,382M
0M
-4,033M
-19,607M
0M
346M
10,842M
502M
40 %
0M
0M
11,345M
67,809M
-7,873M
75,681M
-19,427M
9,397M
1,226M
-3,159M
0M
3,340M
7,991M
0M
224M
9,605M
1M
0 %
0M
0M
9,604M
75,681M
19,165M
56,516M
9,173M
3,649M
4,166M
93M
0M
-3,366M
2,755M
0M
220M
-995M
502M
12.01 %
0M
0M
-493M
56,516M
21,579M
34,937M
3,428M
-11,003M
1,184M
88M
0M
-29M
-12,246M
0M
152M
2,208M
0M
0 %
0M
0M
2,208M
34,937M
-9,038M
43,975M
-11,155M
5,019M
3,035M
77M
0M
-1,781M
3,689M
0M
96M
-3,168M
502M
20 %
0M
0M
-2,666M
43,975M
11,208M
32,767M
4,924M
11,218M
1,715M
75M
0M
-196M
9,624M
0M
52M
-14,432M
417M
24.3 %
0M
0M
-14,015M
32,767M
-3,794M
36,561M
11,166M
-16,593M
1,589M
79M
0M
-390M
-17,870M
0M
42M
31,539M
0M
0 %
0M
0M
31,539M
36,561M
10,999M
25,563M
-16,635M
2,239M
1,112M
75M
0M
-1,321M
2,373M
0M
43M
20,673M
1M
0 %
0M
0M
20,672M
25,563M
-23,493M
49,056M
2,195M
11,146M
4,192M
73M
0M
-2,109M
8,991M
0M
90M
1,267M
419M
0 %
0M
0M
1,685M
49,056M
29,823M
19,232M
11,057M
-18,417M
1,621M
70M
0M
-1,785M
-18,323M
0M
62M
4,628M
1M
0 %
0M
0M
4,627M
19,232M
-8,245M
27,477M
-18,478M
7,835M
1,018M
72M
0M
1,010M
5,735M
0M
23M
-4,109M
419M
40.83 %
0M
0M
-3,690M
27,477M
3,553M
23,924M
7,812M
-9,201M
1,063M
72M
0M
-492M
-9,845M
0M
25M
6,858M
1M
0 %
0M
0M
6,857M
23,924M
-4,196M
28,120M
-9,226M
10,795M
897M
73M
0M
432M
9,394M
0M
82M
-3,601M
419M
0 %
0M
0M
-3,182M
28,120M
8,699M
19,421M
10,714M
-9,418M
906M
73M
0M
286M
-10,682M
0M
46M
3,379M
245M
26.9 %
0M
0M
3,625M
19,421M
2,788M
16,633M
-9,464M
-3,561M
806M
73M
0M
-135M
-4,304M
0M
41M
3,255M
0M
0 %
0M
0M
3,255M
16,633M
-1,940M
18,573M
-3,602M
-2,351M
868M
76M
0M
745M
-4,040M
19M
29M
990M
0M
0 %
0M
-47M
990M
18,573M
-2,383M
20,956M
-2,380M
13,143M
710M
79M
0M
1,745M
10,609M
-41M
55M
-15,503M
246M
0 %
0M
3M
-15,257M
20,956M
-5,131M
26,088M
13,088M
3M
-20M
0M
0M
0M
0M
51M
1M
28M
0M
-0 %
0M
81M
-53M
26,088M
87M
0M
0M
-5M
-121M
1M
0M
0M
0M
-86M
1M
200M
1M
0 %
0M
55M
146M
0M
116M
16,613M
0M
-6,279M
931M
80M
0M
672M
-7,962M
0M
25M
10,089M
0M
0 %
0M
0M
10,089M
16,613M
-5,191M
21,804M
-6,304M