Fundar: Centro de Análisis e Investigación

Fundar:: Centro de Análisis e Investigación

Flujo de Efectivo (millones de pesos)

			2001	2002	2003	2004	2005	2006
CUENTA CORRIENTE

Ingresos corrientes			103,523,900	150,031,600	175,776,600	190,772,000	185,529,200	317,655,000
	Venta de bienes y servicios		101,265,600	143,246,300	154,526,400	173,795,300	169,202,200	245,903,100
	Ingresos diversos		2,258,300	6,785,300	21,250,200	16,976,700	16,327,000	71,751,900
	Operaciones ajenas		0	0	0	0	0	0
		Por cuenta de terceros	0	0	0	0	0	0
Gastos corrientes			75,386,300	85,363,600	111,086,900	100,895,300	129,366,400	159,181,900
	Servicios personales		33,035,000	37,065,800	40,861,100	43,888,900	46,887,400	51,355,100
	Materiales y suministros		5,086,500	5,247,600	5,980,100	6,175,600	7,567,800	8,515,800
	Servicios generales		14,589,300	17,632,000	20,421,800	21,878,800	28,475,300	27,983,400
	Pago de intereses		14,827,800	13,686,000	24,212,300	26,180,700	31,158,200	50,948,800
		Internos	2,496,000	1,347,300	8,196,400	7,456,800	13,305,900	25,185,800
		Externos	12,331,800	12,338,700	16,015,900	18,723,900	17,852,300	25,763,000
	Operaciones ajenas		1,899,000	-399,700	458,800	-1,564,200	-923,800	1,121,100
		Por cuenta de terceros	1,899,000	-399,700	458,800	-1,564,200	-923,800	1,121,100
		Erogaciones recuperables	0	0	0	0	0	0
	Otros		5,948,700	12,131,900	19,152,800	4,335,500	16,201,500	19,257,700
Ahorro (antes de transferencias)			28,137,600	64,668,000	64,689,700	89,876,700	56,162,800	158,473,100

Transferencias corrientes			0	0	0	0	0	0

Ahorro corriente			28,137,600	64,668,000	64,689,700	89,876,700	56,162,800	158,473,100

CUENTA DE CAPITAL

Ingresos de capital			0	0	0	0	0	0

Operaciones ajenas			0	0	0	0	0	0
	Erogaciones recuperables		0	0	0	0	0	0

Gastos de capital			31,116,500	32,852,900	37,548,600	74,636,800	51,519,100	54,799,600
	Inversión física		31,389,000	32,739,200	36,649,400	44,583,900	26,026,800	21,587,000
	Inversión financiera		321,000	0	0	32,637,500	26,100,000	32,570,400
	Operaciones ajenas		-593,500	113,700	899,200	-2,584,600	-607,700	642,200
		Erogaciones recuperables	-593,500	113,700	899,200	-2,584,600	-607,700	642,200

Transferencias de capital			0	0	0	33,000,000	44,744,200	45,781,800

Superávit o (déficit)
	en cuenta de capital		-31,116,500	-32,852,900	-37,548,600	-41,636,800	-6,774,900	-9,017,800

Superávit o (déficit) financiero			-2,978,900	31,815,100	27,141,100	48,239,900	49,387,900	149,455,300

Financiamiento del superávit	o (déficit)
Financiamiento del superávit	o (déficit)		2,978,900	-31,815,100	-27,141,100	-48,239,900	-49,387,900	-149,455,300

Aumento neto de la deuda			-7,330,000	-15,212,600	-23,696,100	-29,530,300	-54,967,700	-4,782,600
	Interno		-2,164,100	-9,646,000	-10,692,500	-10,392,900	-17,336,100	-683,100
	Externo		-5,165,900	-5,566,600	-13,003,600	-19,137,400	-37,631,600	-4,099,500
	Financiamiento		48,299,600	34,095,600	34,812,500	37,261,700	44,836,200	66,717,600
		Interno	0	0	1,410,100	7,109,700	2,940,000	5,036,500
		Externo	48,299,600	34,095,600	33,402,400	30,152,000	41,896,200	61,681,100
	Amortización		55,629,600	49,308,200	58,508,600	66,792,000	99,803,900	71,500,200
		Interna	2,164,100	9,646,000	12,102,600	17,502,600	20,276,100	5,719,600
		Externa	53,465,500	39,662,200	46,406,000	49,289,400	79,527,800	65,780,600

Variación de disponibilidades			10,308,900	-16,602,500	-3,445,000	-18,709,600	5,579,800	-144,672,700

FUENTE: Anuario estadístico de PEMEX

Regresar a Ingresos Petroleros

:: mapa del sitio ::