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Ameren Corp
AEEAdicionar à lista de desejos
106.780USD
+1.805+1.72%
Horário de mercado 09/08, 15:10（ET）
USD0.000Pré-mercado 09/08, 15:10 (ET)
29.56BValor de mercado
19.06P/L TTM
Ameren Corp
106.780
+1.805+1.72%
AEE Demonstração do Fluxo de Caixa
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Ameren Corp para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-10.67%770.00M
-2.32%421.00M
17.01%956.00M
23.08%1.10B
54.76%862.00M
-12.40%431.00M
53.28%817.00M
-2.50%897.00M
-9.43%557.00M
-0.81%492.00M
-19.73%533.00M
26.55%920.00M
27.07%615.00M
27.84%496.00M
41.58%664.00M
-3.84%727.00M
2.76%484.00M
1208.57%388.00M
17.84%469.00M
19.06%756.00M
16.58%471.00M
-112.07%-35.00M
-20.72%398.00M
-19.52%635.00M
-17.89%404.00M
-25.06%290.00M
3.72%502.00M
-8.89%789.00M
-12.46%492.00M
50.00%387.00M
2.76%484.00M
10.46%866.00M
5.64%562.00M
-22.05%258.00M
-15.59%471.00M
-1.26%784.00M
28.19%532.00M
-5.43%331.00M
14.34%558.00M
1.93%794.00M
-11.89%415.00M
12.54%350.00M
39.83%488.00M
41.64%779.00M
14.60%471.00M
30.13%311.00M
-17.10%349.00M
13.17%550.00M
6.20%411.00M
-30.12%239.00M
34.08%421.00M
14.08%486.00M
7.50%387.00M
12.50%342.00M
--314.00M
--426.00M
--360.00M
--304.00M
Lucro operacional contínuo
14.08%316.00M
23.45%358.00M
21.63%253.00M
40.26%641.00M
6.54%277.00M
10.69%290.00M
30.82%208.00M
-7.49%457.00M
8.79%260.00M
-1.13%262.00M
-3.05%159.00M
9.05%494.00M
14.35%239.00M
4.74%265.00M
30.16%164.00M
6.34%453.00M
0.48%209.00M
7.66%253.00M
8.62%126.00M
15.45%426.00M
-14.75%208.00M
58.78%235.00M
22.11%116.00M
0.82%369.00M
35.56%244.00M
-23.32%148.00M
37.68%95.00M
1.95%366.00M
-25.00%180.00M
26.14%193.00M
216.95%69.00M
23.79%359.00M
23.71%240.00M
47.12%153.00M
-278.79%-59.00M
-21.83%290.00M
31.08%194.00M
-2.80%104.00M
10.00%33.00M
7.54%371.00M
-1.99%148.00M
-2.73%107.00M
-38.78%30.00M
16.95%345.00M
0.67%151.00M
12.24%110.00M
28.95%49.00M
-2.96%295.00M
56.25%150.00M
168.53%98.00M
103.29%38.00M
-18.72%304.00M
-54.29%96.00M
64.52%-143.00M
---1.16B
--374.00M
--210.00M
---403.00M
Ganho/perda operacional
6.53%424.00M
5.57%417.00M
8.12%413.00M
6.28%406.00M
4.46%398.00M
4.22%395.00M
3.52%382.00M
6.11%382.00M
7.93%381.00M
8.29%379.00M
-12.56%369.00M
2.56%360.00M
3.52%353.00M
8.02%350.00M
33.54%422.00M
14.33%351.00M
13.29%341.00M
9.83%324.00M
11.66%316.00M
13.70%307.00M
11.90%301.00M
12.17%295.00M
10.12%283.00M
7.57%270.00M
8.03%269.00M
7.35%263.00M
7.53%257.00M
6.36%251.00M
6.87%249.00M
6.52%245.00M
7.17%239.00M
7.27%236.00M
7.87%233.00M
5.99%230.00M
6.19%223.00M
6.80%220.00M
3.35%216.00M
3.33%217.00M
7.69%210.00M
5.64%206.00M
8.85%209.00M
7.69%210.00M
5.98%195.00M
10.17%195.00M
10.98%192.00M
10.80%195.00M
10.84%184.00M
6.63%177.00M
2.98%173.00M
6.02%176.00M
-0.60%166.00M
9.21%166.00M
6.33%168.00M
6.41%166.00M
--167.00M
--152.00M
--158.00M
--156.00M
Imposto de renda diferido
26.79%71.00M
-51.72%56.00M
88.89%-2.00M
20.29%83.00M
75.00%56.00M
163.64%116.00M
-117.82%-18.00M
11.29%69.00M
3.23%32.00M
25.71%44.00M
206.06%101.00M
-12.68%62.00M
-11.43%31.00M
12.90%35.00M
94.12%33.00M
-11.25%71.00M
6.06%35.00M
19.23%31.00M
-26.09%17.00M
40.35%80.00M
-26.67%33.00M
13.04%26.00M
0.00%23.00M
-36.67%57.00M
104.55%45.00M
-28.13%23.00M
91.67%23.00M
-31.30%90.00M
-60.00%22.00M
23.08%32.00M
-93.06%12.00M
-31.41%131.00M
-55.65%55.00M
-49.02%26.00M
686.36%173.00M
-16.96%191.00M
34.78%124.00M
21.43%51.00M
-56.86%22.00M
13.86%230.00M
61.40%92.00M
-28.81%42.00M
-37.04%51.00M
5.21%202.00M
-39.36%57.00M
-29.76%59.00M
-46.71%81.00M
2.13%192.00M
213.33%94.00M
110.00%84.00M
1800.00%152.00M
35.25%188.00M
-62.50%30.00M
33.33%40.00M
--8.00M
--139.00M
--80.00M
--30.00M
Itens não monetários
-120.00%-33.00M
-75.00%4.00M
1300.00%28.00M
-71.62%21.00M
-400.00%-15.00M
-46.67%16.00M
-60.00%2.00M
89.74%74.00M
200.00%5.00M
328.57%30.00M
110.20%5.00M
-4.88%39.00M
-120.00%-5.00M
-75.86%7.00M
-322.73%-49.00M
105.00%41.00M
47.06%25.00M
1550.00%29.00M
246.67%22.00M
-20.00%20.00M
142.86%17.00M
-104.88%-2.00M
-188.24%-15.00M
66.67%25.00M
-30.00%7.00M
192.86%41.00M
525.00%17.00M
-44.44%15.00M
-66.67%10.00M
-46.15%14.00M
-140.00%-4.00M
35.00%27.00M
25.00%30.00M
30.00%26.00M
-68.75%10.00M
-9.09%20.00M
140.00%24.00M
5.26%20.00M
52.38%32.00M
-15.38%22.00M
-89.01%10.00M
58.33%19.00M
450.00%21.00M
52.94%26.00M
1720.00%91.00M
-42.86%12.00M
97.09%-6.00M
88.89%17.00M
-82.14%5.00M
40.00%21.00M
-117.44%-206.00M
-50.00%9.00M
86.67%28.00M
36.36%15.00M
--1.18B
--18.00M
--15.00M
--11.00M
Capital de giro (var.)
-111.51%-16.00M
-7.38%-422.00M
8.44%257.00M
41.94%-54.00M
209.45%139.00M
-70.13%-393.00M
323.58%237.00M
-121.43%-93.00M
-1311.11%-127.00M
-36.69%-231.00M
-220.45%-106.00M
78.46%-42.00M
93.28%-9.00M
33.20%-169.00M
617.65%88.00M
-134.94%-195.00M
-44.09%-134.00M
57.48%-253.00M
-21.43%-17.00M
8.79%-83.00M
43.98%-93.00M
-211.52%-595.00M
-113.33%-14.00M
-246.77%-91.00M
-714.81%-166.00M
-85.44%-191.00M
-35.58%105.00M
-42.59%62.00M
--27.00M
43.72%-103.00M
36.97%163.00M
83.05%108.00M
100.00%0.00
-181.54%-183.00M
-54.41%119.00M
247.50%59.00M
40.00%-30.00M
-91.18%-65.00M
40.32%261.00M
-900.00%-40.00M
-292.31%-50.00M
53.42%-34.00M
389.47%186.00M
103.65%5.00M
244.44%26.00M
51.33%-73.00M
-5.00%38.00M
27.51%-137.00M
-136.00%-18.00M
-367.86%-150.00M
-62.62%40.00M
7.80%-189.00M
184.75%50.00M
-6.67%56.00M
--107.00M
---205.00M
---59.00M
--60.00M
-Recebíveis (var.)
5.79%-114.00M
160.29%41.00M
-8.70%84.00M
-70.41%-167.00M
11.68%-121.00M
-230.77%-68.00M
2.22%92.00M
17.65%-98.00M
-324.59%-137.00M
-53.57%52.00M
528.57%90.00M
-9.17%-119.00M
187.14%61.00M
195.73%112.00M
-115.22%-21.00M
9.17%-109.00M
19.54%-70.00M
-2240.00%-117.00M
109.09%138.00M
-350.00%-120.00M
44.23%-87.00M
0.00%-5.00M
-4.35%66.00M
-14.29%48.00M
-212.00%-156.00M
-225.00%-5.00M
-34.29%69.00M
36.59%56.00M
65.28%-50.00M
115.38%4.00M
1650.00%105.00M
920.00%41.00M
-46.94%-144.00M
-159.09%-26.00M
-90.48%6.00M
78.26%-5.00M
40.96%-98.00M
-20.00%44.00M
-59.09%63.00M
-355.56%-23.00M
-418.75%-166.00M
214.58%55.00M
926.67%154.00M
-88.46%9.00M
-233.33%-32.00M
44.19%-48.00M
-46.43%15.00M
1850.00%78.00M
700.00%24.00M
9.47%-86.00M
-45.10%28.00M
180.00%4.00M
102.75%3.00M
-202.15%-95.00M
--51.00M
---5.00M
---109.00M
--93.00M
-Estoque (var.)
5.80%-65.00M
-55.91%41.00M
0.00%29.00M
-22.64%-65.00M
-13.11%-69.00M
72.22%93.00M
11.54%29.00M
-8.16%-53.00M
24.69%-61.00M
45.95%54.00M
0.00%26.00M
48.42%-49.00M
-1.25%-81.00M
-48.61%37.00M
1200.00%26.00M
-39.71%-95.00M
-35.59%-80.00M
33.33%72.00M
-94.44%2.00M
-61.90%-68.00M
-40.48%-59.00M
134.78%54.00M
700.00%36.00M
22.22%-42.00M
-35.48%-42.00M
-71.60%23.00M
-113.95%-6.00M
-8.00%-54.00M
-40.91%-31.00M
19.12%81.00M
16.22%43.00M
-47.06%-50.00M
52.17%-22.00M
13.33%68.00M
54.17%37.00M
5.56%-34.00M
-43.75%-46.00M
9.09%60.00M
166.67%24.00M
25.00%-36.00M
36.00%-32.00M
-26.67%55.00M
-75.68%9.00M
30.43%-48.00M
25.37%-50.00M
-26.47%75.00M
-30.19%37.00M
1.43%-69.00M
-34.00%-67.00M
-19.69%102.00M
82.76%53.00M
7.89%-70.00M
16.67%-50.00M
60.76%127.00M
--29.00M
---76.00M
---60.00M
--79.00M
-Outros ativos (CP) (var.)
101.52%1.00M
---3.00M
-136.84%-7.00M
--37.00M
-6.45%-66.00M
-100.00%0.00
161.29%19.00M
100.00%0.00
-158.33%-62.00M
164.29%9.00M
-338.46%-31.00M
23.08%-40.00M
-226.32%-24.00M
74.07%-14.00M
262.50%13.00M
3.70%-52.00M
130.16%19.00M
-5300.00%-54.00M
-260.00%-8.00M
5.26%-54.00M
-950.00%-63.00M
66.67%-1.00M
266.67%5.00M
-26.67%-57.00M
-300.00%-6.00M
78.57%-3.00M
-106.25%-3.00M
-350.00%-45.00M
-57.14%3.00M
-1500.00%-14.00M
700.00%48.00M
-150.00%-10.00M
-53.33%7.00M
-85.71%1.00M
123.08%6.00M
73.33%-4.00M
-25.00%15.00M
75.00%7.00M
-183.87%-26.00M
-87.50%-15.00M
81.82%20.00M
-71.43%4.00M
-79.74%31.00M
85.45%-8.00M
-50.00%11.00M
115.56%14.00M
2960.00%153.00M
-89.66%-55.00M
833.33%22.00M
-273.08%-90.00M
-72.22%5.00M
19.44%-29.00M
57.14%-3.00M
173.68%52.00M
--18.00M
---36.00M
---7.00M
--19.00M
-Outros passivos (CP) (var.)
120.27%163.00M
-28.57%-63.00M
60.00%-6.00M
59.88%-67.00M
124.24%74.00M
-8.89%-49.00M
59.46%-15.00M
-227.45%-167.00M
306.25%33.00M
29.69%-45.00M
-317.65%-37.00M
-18.60%-51.00M
-129.63%-16.00M
-56.10%-64.00M
122.97%17.00M
15.69%-43.00M
12.50%54.00M
-36.67%-41.00M
-131.25%-74.00M
57.85%-51.00M
118.18%48.00M
-66.67%-30.00M
33.33%-32.00M
-65.75%-121.00M
-65.63%22.00M
-20.00%-18.00M
49.47%-48.00M
-7200.00%-73.00M
--64.00M
67.39%-15.00M
-955.56%-95.00M
97.83%-1.00M
-100.00%0.00
-483.33%-46.00M
-140.91%-9.00M
2.13%-46.00M
87.50%15.00M
175.00%12.00M
141.51%22.00M
-2450.00%-47.00M
14.29%8.00M
-366.67%-16.00M
-189.83%-53.00M
101.65%2.00M
112.73%7.00M
-92.41%6.00M
-6.35%59.00M
-17.48%-121.00M
-523.08%-55.00M
146.88%79.00M
280.00%63.00M
14.17%-103.00M
360.00%13.00M
-50.00%32.00M
---35.00M
---120.00M
---5.00M
--64.00M
Investimentos não recorrentes
Fluxo de caixa operacional
-10.67%770.00M
-2.32%421.00M
17.01%956.00M
23.08%1.10B
54.76%862.00M
-12.40%431.00M
53.28%817.00M
-2.50%897.00M
-9.43%557.00M
-0.81%492.00M
-19.73%533.00M
26.55%920.00M
27.07%615.00M
27.84%496.00M
41.58%664.00M
-3.84%727.00M
2.76%484.00M
1208.57%388.00M
17.84%469.00M
19.06%756.00M
16.58%471.00M
-112.07%-35.00M
-20.72%398.00M
-19.52%635.00M
-17.89%404.00M
-25.06%290.00M
3.72%502.00M
-8.89%789.00M
-12.46%492.00M
50.00%387.00M
2.76%484.00M
10.46%866.00M
5.64%562.00M
-22.05%258.00M
-15.59%471.00M
-1.26%784.00M
28.19%532.00M
-5.43%331.00M
14.34%558.00M
1.93%794.00M
-11.89%415.00M
12.54%350.00M
39.83%488.00M
41.64%779.00M
14.60%471.00M
30.13%311.00M
-17.10%349.00M
13.17%550.00M
6.20%411.00M
-30.12%239.00M
34.08%421.00M
14.08%486.00M
7.50%387.00M
12.50%342.00M
--314.00M
--426.00M
--360.00M
--304.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
1.22%1.08B
47.50%1.60B
-21.75%1.04B
-14.52%989.00M
3.89%1.07B
19.96%1.08B
16.45%1.32B
51.84%1.16B
11.51%1.03B
-5.15%902.00M
23.45%1.14B
-15.24%762.00M
19.61%921.00M
20.38%951.00M
3.37%921.00M
3.93%899.00M
-12.40%770.00M
-11.04%790.00M
-34.19%891.00M
30.86%865.00M
43.39%879.00M
32.34%888.00M
106.72%1.35B
3.77%661.00M
4.79%613.00M
18.76%671.00M
5.82%655.00M
7.78%637.00M
8.94%585.00M
-4.40%565.00M
-0.16%619.00M
12.14%591.00M
3.87%537.00M
11.30%591.00M
4.38%620.00M
2.73%527.00M
1.97%517.00M
2.71%531.00M
-2.14%594.00M
5.12%513.00M
15.23%507.00M
19.12%517.00M
16.51%607.00M
13.75%488.00M
-3.72%440.00M
-3.98%434.00M
16.55%521.00M
13.79%429.00M
45.54%457.00M
58.04%452.00M
33.04%447.00M
34.16%377.00M
23.62%314.00M
1.06%286.00M
--336.00M
--281.00M
--254.00M
--283.00M
Despesas de capital (CapEx)
1.22%1.08B
47.50%1.60B
-21.75%1.04B
-14.52%989.00M
3.89%1.07B
19.96%1.08B
16.45%1.32B
51.84%1.16B
11.51%1.03B
-5.15%902.00M
23.45%1.14B
-15.24%762.00M
19.61%921.00M
20.38%951.00M
3.37%921.00M
3.93%899.00M
-12.40%770.00M
-11.04%790.00M
-34.19%891.00M
30.86%865.00M
43.39%879.00M
32.34%888.00M
106.72%1.35B
3.77%661.00M
4.79%613.00M
18.76%671.00M
5.82%655.00M
7.78%637.00M
8.94%585.00M
-4.40%565.00M
-0.16%619.00M
12.14%591.00M
3.87%537.00M
11.30%591.00M
4.38%620.00M
2.73%527.00M
1.97%517.00M
2.71%531.00M
-2.14%594.00M
5.12%513.00M
15.23%507.00M
19.12%517.00M
16.51%607.00M
13.75%488.00M
-3.72%440.00M
-3.98%434.00M
16.55%521.00M
13.79%429.00M
45.54%457.00M
58.04%452.00M
33.04%447.00M
34.16%377.00M
23.62%314.00M
1.06%286.00M
--336.00M
--281.00M
--254.00M
--283.00M
Venda de ativos fixos
1.22%1.08B
47.50%1.60B
-21.75%1.04B
-14.52%989.00M
3.89%1.07B
19.96%1.08B
16.45%1.32B
51.84%1.16B
11.51%1.03B
-5.15%902.00M
23.45%1.14B
-15.24%762.00M
19.61%921.00M
20.38%951.00M
3.37%921.00M
3.93%899.00M
-12.40%770.00M
-11.04%790.00M
-34.19%891.00M
30.86%865.00M
43.39%879.00M
32.34%888.00M
106.72%1.35B
3.77%661.00M
4.79%613.00M
18.76%671.00M
5.82%655.00M
7.78%637.00M
8.94%585.00M
-4.40%565.00M
-0.16%619.00M
12.14%591.00M
3.87%537.00M
11.30%591.00M
4.38%620.00M
2.73%527.00M
1.97%517.00M
2.71%531.00M
-2.14%594.00M
5.12%513.00M
15.23%507.00M
19.12%517.00M
16.51%607.00M
13.75%488.00M
-3.72%440.00M
-3.98%434.00M
16.55%521.00M
13.79%429.00M
45.54%457.00M
58.04%452.00M
33.04%447.00M
34.16%377.00M
23.62%314.00M
1.06%286.00M
--336.00M
--281.00M
--254.00M
--283.00M
Produtos de investimento
114.29%1.00M
21.43%-11.00M
200.00%1.00M
20.00%-4.00M
30.00%-7.00M
-250.00%-14.00M
83.33%-1.00M
-25.00%-5.00M
-150.00%-10.00M
66.67%-4.00M
---6.00M
20.00%-4.00M
-33.33%-4.00M
-140.00%-12.00M
100.00%0.00
58.33%-5.00M
-142.86%-3.00M
-150.00%-5.00M
14.29%-6.00M
-500.00%-12.00M
141.18%7.00M
86.67%-2.00M
-158.33%-7.00M
71.43%-2.00M
-950.00%-17.00M
-400.00%-15.00M
500.00%12.00M
-16.67%-7.00M
166.67%2.00M
25.00%-3.00M
25.00%-3.00M
-100.00%-6.00M
0.00%-3.00M
33.33%-4.00M
20.00%-4.00M
25.00%-3.00M
25.00%-3.00M
-20.00%-6.00M
-66.67%-5.00M
0.00%-4.00M
-100.00%-4.00M
0.00%-5.00M
0.00%-3.00M
0.00%-4.00M
33.33%-2.00M
-25.00%-5.00M
40.00%-3.00M
20.00%-4.00M
40.00%-3.00M
-33.33%-4.00M
-25.00%-5.00M
-25.00%-5.00M
-25.00%-5.00M
57.14%-3.00M
---4.00M
---4.00M
---4.00M
---7.00M
Outros investimentos
-126.00%-13.00M
-177.78%-7.00M
108.00%2.00M
33.33%-8.00M
354.55%50.00M
--9.00M
-2600.00%-25.00M
-1100.00%-12.00M
--11.00M
100.00%0.00
-88.89%1.00M
50.00%-1.00M
-100.00%0.00
-106.67%-1.00M
-40.00%9.00M
77.78%-2.00M
0.00%1.00M
1400.00%15.00M
15.38%15.00M
-200.00%-9.00M
200.00%1.00M
-50.00%1.00M
116.67%13.00M
---3.00M
75.00%-1.00M
100.00%2.00M
20.00%6.00M
-100.00%0.00
-150.00%-4.00M
150.00%1.00M
25.00%5.00M
40.00%7.00M
--8.00M
0.00%-2.00M
150.00%4.00M
400.00%5.00M
--0.00
0.00%-2.00M
-138.10%-8.00M
-80.00%1.00M
-100.00%0.00
---2.00M
10.53%21.00M
25.00%5.00M
100.00%6.00M
100.00%0.00
533.33%19.00M
233.33%4.00M
-25.00%3.00M
-350.00%-9.00M
-88.46%3.00M
40.00%-3.00M
300.00%4.00M
0.00%-2.00M
--26.00M
---5.00M
--1.00M
---2.00M
Investimentos (LP)
Caixa (Invest. líquido)
-6.64%-1.09B
-48.48%-1.61B
23.48%-1.03B
14.74%-1.00B
0.19%-1.02B
-19.98%-1.09B
-18.21%-1.35B
-53.06%-1.17B
-10.92%-1.03B
6.02%-906.00M
-25.22%-1.14B
15.34%-767.00M
-19.82%-925.00M
-23.59%-964.00M
-3.40%-912.00M
-2.26%-906.00M
11.37%-772.00M
12.26%-780.00M
34.57%-882.00M
-33.03%-886.00M
-38.03%-871.00M
-29.97%-889.00M
-111.62%-1.35B
-3.42%-666.00M
-7.50%-631.00M
-20.63%-684.00M
-3.24%-637.00M
-9.15%-644.00M
-10.34%-587.00M
5.03%-567.00M
0.48%-617.00M
-12.38%-590.00M
-2.31%-532.00M
-10.76%-597.00M
-2.14%-620.00M
-1.74%-525.00M
-1.76%-520.00M
-2.86%-539.00M
-3.06%-607.00M
-5.95%-516.00M
-17.20%-511.00M
-19.36%-524.00M
-16.63%-589.00M
-13.52%-487.00M
4.60%-436.00M
5.59%-439.00M
-12.47%-505.00M
-11.43%-429.00M
-45.08%-457.00M
-59.79%-465.00M
-42.99%-449.00M
-32.76%-385.00M
-22.57%-315.00M
0.34%-291.00M
---314.00M
---290.00M
---257.00M
---292.00M
Caixa (Financiamento)
Financiamento contínuo
70.56%307.00M
78.69%1.26B
-88.45%62.00M
-120.67%-62.00M
-56.63%180.00M
41.65%704.00M
-15.43%537.00M
296.08%300.00M
30.09%415.00M
1.64%497.00M
123.59%635.00M
-177.27%-153.00M
8.14%319.00M
25.06%489.00M
-32.86%284.00M
2375.00%198.00M
-40.40%295.00M
-50.82%391.00M
-60.94%423.00M
-77.78%8.00M
164.71%495.00M
88.84%795.00M
594.23%1.08B
132.14%36.00M
88.89%187.00M
120.42%421.00M
5.41%156.00M
60.00%-112.00M
530.43%99.00M
-46.94%191.00M
-7.50%148.00M
-9.80%-280.00M
-130.00%-23.00M
73.91%360.00M
566.67%160.00M
7.27%-255.00M
-109.01%-10.00M
275.42%207.00M
-93.04%24.00M
-26.15%-275.00M
400.00%111.00M
-192.19%-118.00M
131.54%345.00M
-55.71%-218.00M
-159.68%-37.00M
82.86%128.00M
1.36%149.00M
-6.87%-140.00M
193.94%62.00M
170.71%70.00M
223.53%147.00M
-6450.00%-131.00M
65.63%-66.00M
12.39%-99.00M
---119.00M
---2.00M
---192.00M
---113.00M
Dívidas (líquido)
39.89%512.00M
63.29%1.48B
-157.00%-277.00M
-74.54%124.00M
-38.69%366.00M
33.58%907.00M
-1.42%486.00M
3958.33%487.00M
24.63%597.00M
0.15%679.00M
249.65%493.00M
-96.51%12.00M
7.88%479.00M
22.16%678.00M
-74.73%141.00M
181.97%344.00M
-13.79%444.00M
-34.63%555.00M
-28.55%558.00M
-19.74%122.00M
69.97%515.00M
52.97%849.00M
187.13%781.00M
3900.00%152.00M
52.26%303.00M
71.83%555.00M
6.25%272.00M
97.83%-4.00M
161.84%199.00M
-32.00%323.00M
-7.91%256.00M
-26.03%-184.00M
-25.49%76.00M
33.43%475.00M
45.55%278.00M
14.12%-146.00M
-52.78%102.00M
1680.00%356.00M
-58.48%191.00M
-65.05%-170.00M
227.27%216.00M
-91.70%20.00M
183.95%460.00M
-157.50%-103.00M
-29.03%66.00M
42.60%241.00M
-34.41%162.00M
-60.00%-40.00M
272.00%93.00M
--169.00M
2345.45%247.00M
-124.27%-25.00M
126.04%25.00M
100.00%0.00
---11.00M
--103.00M
---96.00M
---22.00M
Ações ON (líquido)
-16.67%10.00M
-7.69%12.00M
121.81%539.00M
11.11%10.00M
9.09%12.00M
30.00%13.00M
-23.58%243.00M
-25.00%9.00M
0.00%11.00M
100.00%10.00M
4.61%318.00M
0.00%12.00M
-8.33%11.00M
0.00%5.00M
2663.64%304.00M
-69.23%12.00M
-90.98%12.00M
-96.00%5.00M
-97.49%11.00M
290.00%39.00M
850.00%133.00M
861.54%125.00M
3035.71%439.00M
-41.18%10.00M
-22.22%14.00M
-31.58%13.00M
-22.22%14.00M
6.25%17.00M
-21.74%18.00M
11.76%19.00M
--18.00M
--16.00M
--23.00M
--17.00M
100.00%0.00
----
----
----
---51.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dividendos pagos
6.74%206.00M
8.90%208.00M
7.26%192.00M
7.26%192.00M
8.43%193.00M
7.30%191.00M
7.83%179.00M
7.83%179.00M
7.88%178.00M
7.88%178.00M
8.50%166.00M
9.21%166.00M
7.84%165.00M
8.55%165.00M
7.75%153.00M
7.80%152.00M
7.75%153.00M
8.57%152.00M
11.81%142.00M
14.63%141.00M
16.39%142.00M
14.75%140.00M
4.10%127.00M
5.13%123.00M
4.27%122.00M
5.17%122.00M
4.27%122.00M
5.41%117.00M
4.46%117.00M
4.50%116.00M
5.41%117.00M
4.72%111.00M
4.67%112.00M
3.74%111.00M
3.74%111.00M
2.91%106.00M
3.88%107.00M
3.88%107.00M
2.88%107.00M
4.04%103.00M
3.00%103.00M
4.04%103.00M
5.05%104.00M
2.06%99.00M
3.09%100.00M
2.06%99.00M
2.06%99.00M
0.00%97.00M
0.00%97.00M
0.00%97.00M
-1.02%97.00M
0.00%97.00M
0.00%97.00M
7.78%97.00M
--98.00M
--97.00M
--97.00M
--90.00M
Outros financiamentos
-80.00%-9.00M
-8.00%-27.00M
38.46%-8.00M
76.47%-4.00M
66.67%-5.00M
-78.57%-25.00M
-30.00%-13.00M
-54.55%-17.00M
-150.00%-15.00M
51.72%-14.00M
-25.00%-10.00M
-83.33%-11.00M
25.00%-6.00M
-70.59%-29.00M
-100.00%-8.00M
50.00%-6.00M
27.27%-8.00M
34.62%-17.00M
60.00%-4.00M
-300.00%-12.00M
-37.50%-11.00M
-4.00%-26.00M
-25.00%-10.00M
62.50%-3.00M
-700.00%-8.00M
28.57%-25.00M
11.11%-8.00M
-700.00%-8.00M
90.00%-1.00M
-66.67%-35.00M
-28.57%-9.00M
66.67%-1.00M
-100.00%-10.00M
50.00%-21.00M
22.22%-7.00M
-50.00%-3.00M
-150.00%-5.00M
-20.00%-42.00M
18.18%-9.00M
87.50%-2.00M
33.33%-2.00M
-150.00%-35.00M
-112.79%-11.00M
-433.33%-16.00M
-104.55%-3.00M
-600.00%-14.00M
2966.67%86.00M
66.67%-3.00M
1000.00%66.00M
0.00%-2.00M
70.00%-3.00M
-12.50%-9.00M
500.00%6.00M
-100.00%-2.00M
---10.00M
---8.00M
--1.00M
---1.00M
Financiamento não recorrente
Financiamento (líquido)
70.56%307.00M
78.69%1.26B
-88.45%62.00M
-120.67%-62.00M
-56.63%180.00M
41.65%704.00M
-15.43%537.00M
296.08%300.00M
30.09%415.00M
1.64%497.00M
123.59%635.00M
-177.27%-153.00M
8.14%319.00M
25.06%489.00M
-32.86%284.00M
2375.00%198.00M
-40.40%295.00M
-50.82%391.00M
-60.94%423.00M
-77.78%8.00M
164.71%495.00M
88.84%795.00M
594.23%1.08B
132.14%36.00M
88.89%187.00M
120.42%421.00M
5.41%156.00M
60.00%-112.00M
530.43%99.00M
-46.94%191.00M
-7.50%148.00M
-9.80%-280.00M
-130.00%-23.00M
73.91%360.00M
566.67%160.00M
7.27%-255.00M
-109.01%-10.00M
275.42%207.00M
-93.04%24.00M
-26.15%-275.00M
400.00%111.00M
-192.19%-118.00M
131.54%345.00M
-55.71%-218.00M
-159.68%-37.00M
82.86%128.00M
1.36%149.00M
-6.87%-140.00M
193.94%62.00M
170.71%70.00M
223.53%147.00M
-6450.00%-131.00M
65.63%-66.00M
12.39%-99.00M
---119.00M
---2.00M
---192.00M
---113.00M
Caixa líquido
Caixa inicial
28.99%485.00M
28.05%420.00M
34.26%435.00M
30.90%394.00M
5.92%376.00M
20.59%328.00M
31.71%324.00M
22.36%301.00M
49.79%355.00M
25.93%272.00M
36.67%246.00M
52.80%246.00M
53.90%237.00M
39.35%216.00M
24.14%180.00M
-39.70%161.00M
-10.47%154.00M
-48.50%155.00M
-13.69%145.00M
63.80%267.00M
-15.27%172.00M
71.02%301.00M
8.39%168.00M
33.61%163.00M
72.03%203.00M
64.49%176.00M
68.48%155.00M
27.08%122.00M
32.58%118.00M
57.35%107.00M
61.40%92.00M
81.13%96.00M
1012.50%89.00M
655.56%68.00M
-25.97%57.00M
307.69%53.00M
-38.46%8.00M
-96.92%9.00M
6.94%77.00M
550.00%13.00M
116.67%13.00M
5740.00%292.00M
453.85%72.00M
-95.65%2.00M
-76.92%6.00M
-83.33%5.00M
-93.30%13.00M
-73.71%46.00M
-83.85%26.00M
-83.70%30.00M
-34.90%194.00M
78.57%175.00M
-22.22%161.00M
-25.81%184.00M
--298.00M
--98.00M
--207.00M
--248.00M
Variação do caixa
-183.33%-15.00M
35.42%65.00M
-475.00%-15.00M
78.26%41.00M
133.33%18.00M
-42.17%48.00M
-84.62%4.00M
--23.00M
-700.00%-54.00M
295.24%83.00M
-27.78%26.00M
-100.00%0.00
28.57%9.00M
2200.00%21.00M
260.00%36.00M
115.57%19.00M
-92.63%7.00M
99.22%-1.00M
-92.48%10.00M
-2540.00%-122.00M
337.50%95.00M
-577.78%-129.00M
533.33%133.00M
-84.85%5.00M
-1100.00%-40.00M
145.45%27.00M
40.00%21.00M
925.00%33.00M
-42.86%4.00M
-47.62%11.00M
36.36%15.00M
-200.00%-4.00M
250.00%7.00M
2200.00%21.00M
144.00%11.00M
-20.00%4.00M
--2.00M
99.64%-1.00M
-111.36%-25.00M
-92.86%5.00M
100.00%0.00
-28000.00%-279.00M
2850.00%220.00M
312.12%70.00M
-120.00%-4.00M
125.00%1.00M
95.12%-8.00M
-273.68%-33.00M
281.82%20.00M
82.61%-4.00M
-84.27%-164.00M
-90.50%19.00M
90.52%-11.00M
43.90%-23.00M
---89.00M
--200.00M
---116.00M
---41.00M
Caixa final
19.29%470.00M
28.99%485.00M
28.05%420.00M
34.26%435.00M
30.90%394.00M
5.92%376.00M
20.59%328.00M
31.71%324.00M
22.36%301.00M
49.79%355.00M
25.93%272.00M
36.67%246.00M
52.80%246.00M
53.90%237.00M
39.35%216.00M
24.14%180.00M
-39.70%161.00M
-10.47%154.00M
-48.50%155.00M
-13.69%145.00M
63.80%267.00M
-15.27%172.00M
71.02%301.00M
8.39%168.00M
33.61%163.00M
72.03%203.00M
64.49%176.00M
68.48%155.00M
27.08%122.00M
32.58%118.00M
57.35%107.00M
61.40%92.00M
860.00%96.00M
1012.50%89.00M
30.77%68.00M
216.67%57.00M
-23.08%10.00M
-38.46%8.00M
-82.19%52.00M
-75.00%18.00M
550.00%13.00M
116.67%13.00M
5740.00%292.00M
453.85%72.00M
-95.65%2.00M
-76.92%6.00M
-83.33%5.00M
-93.30%13.00M
-69.33%46.00M
-83.85%26.00M
-85.65%30.00M
-34.90%194.00M
64.84%150.00M
-22.22%161.00M
--209.00M
--298.00M
--91.00M
--207.00M
Fluxo de caixa livre
-51.22%-310.00M
-80.49%-1.18B
84.22%-80.00M
144.23%115.00M
56.38%-205.00M
-58.78%-651.00M
16.06%-507.00M
-264.56%-260.00M
-53.59%-470.00M
9.89%-410.00M
-135.02%-604.00M
191.86%158.00M
-6.99%-306.00M
-13.18%-455.00M
39.10%-257.00M
-57.80%-172.00M
29.90%-286.00M
56.45%-402.00M
55.86%-422.00M
-319.23%-109.00M
-95.22%-408.00M
-142.26%-923.00M
-524.84%-956.00M
-117.11%-26.00M
-124.73%-209.00M
-114.04%-381.00M
-13.33%-153.00M
-44.73%152.00M
-472.00%-93.00M
46.55%-178.00M
9.40%-135.00M
7.00%275.00M
66.67%25.00M
-66.50%-333.00M
-313.89%-149.00M
-8.54%257.00M
116.30%15.00M
-19.76%-200.00M
69.75%-36.00M
-3.44%281.00M
-396.77%-92.00M
-35.77%-167.00M
30.81%-119.00M
140.50%291.00M
167.39%31.00M
42.25%-123.00M
-561.54%-172.00M
11.01%121.00M
-163.01%-46.00M
-480.36%-213.00M
-18.18%-26.00M
-24.83%109.00M
-31.13%73.00M
166.67%56.00M
---22.00M
--145.00M
--106.00M
--21.00M
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Perguntas frequentes
O que é o fluxo de caixa operacional?
O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.
Qual foi o fluxo de caixa operacional da Ameren Corp?
A Ameren Corp gerou 3.35B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.
Como o fluxo de caixa operacional da Ameren Corp evoluiu em relação ao ano anterior?
O fluxo de caixa operacional da Ameren Corp aumentou 21.35% em relação ao ano anterior.
O que é o fluxo de caixa de investimentos?
O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.
Quanto a Ameren Corp investiu em despesas de capital?
No último trimestre, a Ameren Corp investiu 4.17B em despesas de capital (CapEx).
O que é o fluxo de caixa de financiamento?
O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.
Como evoluiu o fluxo de caixa de financiamento da Ameren Corp?
No último trimestre, a Ameren Corp utilizou 884.00M em atividades de financiamento.
O que é fluxo de caixa livre e por que ele é importante para a AEE?
O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.
Qual foi o fluxo de caixa livre da Ameren Corp no último trimestre?
O fluxo de caixa livre da Ameren Corp foi de -821.00M, representando uma variação de 50.15% em relação ao mesmo período do ano anterior.