Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Crown Holdings Inc 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

58.80%713.00M

-485.71%-54.00M

65.08%487.00M

4.69%580.00M

0.90%449.00M

113.73%14.00M

-52.50%295.00M

2.78%554.00M

-15.72%445.00M

56.60%-102.00M

-7.17%621.00M

969.35%539.00M

6.24%528.00M

21.93%-235.00M

1.36%669.00M

-181.58%-62.00M

-10.29%497.00M

21.82%-301.00M

-34.39%660.00M

-86.11%76.00M

50.14%554.00M

36.57%-385.00M

4.57%1.01B

27.80%547.00M

-15.95%369.00M

8.86%-607.00M

19.80%962.00M

64.62%428.00M

69.50%439.00M

11.32%-666.00M

4126.32%803.00M

-42.98%260.00M

153.92%259.00M

-30.16%-751.00M

103.73%19.00M

45.69%456.00M

-78.34%102.00M

-41.42%-577.00M

-179.56%-510.00M

-5.15%313.00M

73.16%471.00M

-42.16%-408.00M

-29.01%641.00M

161.90%330.00M

-28.04%272.00M

42.02%-287.00M

-10.51%903.00M

-0.79%126.00M

108.84%378.00M

-14.58%-495.00M

36.72%1.01B

28.28%127.00M

4.62%181.00M

-11.05%-432.00M

--738.00M

--99.00M

--173.00M

---389.00M

Lucro operacional contínuo

27.78%276.00M

-9.25%206.00M

-48.72%201.00M

281.06%239.00M

4.35%216.00M

144.09%227.00M

402.56%392.00M

-166.00%-132.00M

10.70%207.00M

-23.77%93.00M

-36.07%78.00M

26.58%200.00M

-43.16%187.00M

-50.41%122.00M

112.71%122.00M

20.61%158.00M

90.17%329.00M

0.41%246.00M

-610.64%-960.00M

-46.53%131.00M

22.70%173.00M

114.91%245.00M

62.07%188.00M

20.10%245.00M

-18.97%141.00M

-12.98%114.00M

54.67%116.00M

5.70%204.00M

18.37%174.00M

15.93%131.00M

222.95%75.00M

-7.21%193.00M

-0.68%147.00M

-15.04%113.00M

-165.59%-61.00M

0.97%208.00M

-20.00%148.00M

34.34%133.00M

8.14%93.00M

28.75%206.00M

20.92%185.00M

59.68%99.00M

138.89%86.00M

-39.85%160.00M

20.47%153.00M

34.78%62.00M

-54.43%36.00M

109.45%266.00M

-18.06%127.00M

-31.34%46.00M

17.91%79.00M

-63.08%127.00M

-1.27%155.00M

-25.56%67.00M

--67.00M

--344.00M

--157.00M

--90.00M

Ganho/perda operacional

1.75%116.00M

7.27%118.00M

11.54%116.00M

1.75%116.00M

-0.87%114.00M

-4.35%110.00M

-18.11%104.00M

-8.06%114.00M

-8.00%115.00M

-6.50%115.00M

11.40%127.00M

7.83%124.00M

7.76%125.00M

6.96%123.00M

2.70%114.00M

1.77%115.00M

3.57%116.00M

-9.45%115.00M

-8.26%111.00M

-6.61%113.00M

-4.27%112.00M

4.10%127.00M

-18.79%121.00M

0.00%121.00M

-4.88%117.00M

0.00%122.00M

24.17%149.00M

-4.72%121.00M

8.85%123.00M

87.69%122.00M

87.50%120.00M

101.59%127.00M

85.25%113.00M

10.17%65.00M

8.47%64.00M

0.00%63.00M

-6.15%61.00M

-1.67%59.00M

-6.35%59.00M

3.28%63.00M

4.84%65.00M

17.65%60.00M

14.55%63.00M

15.09%61.00M

31.91%62.00M

45.71%51.00M

111.54%55.00M

65.63%53.00M

56.67%47.00M

2.94%35.00M

-10.34%26.00M

0.00%32.00M

-14.29%30.00M

-19.05%34.00M

--29.00M

--32.00M

--35.00M

--42.00M

Imposto de renda diferido

----

123.81%40.00M

----

-216.98%-168.00M

----

-289.29%-53.00M

----

--28.00M

----

-237.93%-98.00M

-1.56%63.00M

----

-115.51%-29.00M

6.67%64.00M

----

679.17%187.00M

--60.00M

----

-4.00%24.00M

----

130.12%25.00M

----

-266.00%-83.00M

----

149.50%50.00M

----

---101.00M

----

Itens não monetários

-87.50%6.00M

-69.70%10.00M

-86.49%5.00M

-90.23%39.00M

77.78%48.00M

-23.26%33.00M

-73.19%37.00M

1562.50%399.00M

28.57%27.00M

59.26%43.00M

1633.33%138.00M

-35.14%24.00M

140.38%21.00M

0.00%27.00M

-100.54%-9.00M

113.12%37.00M

-188.89%-52.00M

200.00%27.00M

10993.33%1.66B

-1862.50%-282.00M

-178.26%-18.00M

-80.00%9.00M

7.14%15.00M

45.45%16.00M

675.00%23.00M

1225.00%45.00M

-57.58%14.00M

178.57%11.00M

-117.39%-4.00M

-114.81%-4.00M

114.47%33.00M

-366.67%-14.00M

64.29%23.00M

307.69%27.00M

-2380.00%-228.00M

76.92%-3.00M

216.67%14.00M

18.75%-13.00M

900.00%10.00M

-200.00%-13.00M

---12.00M

-214.29%-16.00M

-97.14%1.00M

533.33%13.00M

-100.00%0.00

-69.57%14.00M

-16.67%35.00M

-109.38%-3.00M

2500.00%26.00M

1433.33%46.00M

-4.55%42.00M

1700.00%32.00M

120.00%1.00M

-50.00%3.00M

--44.00M

---2.00M

---5.00M

--6.00M

Capital de giro (var.)

416.95%305.00M

-8.38%-401.00M

-42.64%113.00M

5.39%176.00M

-28.05%59.00M

-0.82%-370.00M

-41.37%197.00M

-13.02%167.00M

-58.16%82.00M

32.66%-367.00M

-19.62%336.00M

150.66%192.00M

100.00%196.00M

22.03%-545.00M

341.62%418.00M

-545.88%-379.00M

-53.55%98.00M

10.04%-699.00M

-125.71%-173.00M

-45.86%85.00M

154.22%211.00M

13.47%-777.00M

-13.16%673.00M

613.64%157.00M

-39.86%83.00M

2.71%-898.00M

30.47%775.00M

118.97%22.00M

575.86%138.00M

4.05%-923.00M

1088.00%594.00M

-195.08%-116.00M

77.17%-29.00M

-26.58%-962.00M

107.13%50.00M

134.62%122.00M

-155.46%-127.00M

-36.45%-760.00M

-252.06%-701.00M

-42.86%52.00M

349.02%229.00M

-31.06%-557.00M

-46.14%461.00M

146.91%91.00M

-70.52%51.00M

32.65%-425.00M

5.94%856.00M

-181.16%-194.00M

2571.43%173.00M

-15.57%-631.00M

16.09%808.00M

75.18%-69.00M

56.25%-7.00M

-1.68%-546.00M

--696.00M

---278.00M

---16.00M

---537.00M

-Recebíveis (var.)

----

-164.62%-42.00M

----

--65.00M

----

-32.03%314.00M

91.22%-26.00M

53.56%-137.00M

75.00%-91.00M

376.65%462.00M

-190.20%-296.00M

10.61%-295.00M

-24.23%-364.00M

81.97%-167.00M

20.93%-102.00M

-462.64%-330.00M

-215.05%-293.00M

-494.04%-926.00M

-22.86%-129.00M

175.21%91.00M

-472.00%-93.00M

-41.98%235.00M

54.35%-105.00M

-548.15%-121.00M

115.92%25.00M

6.86%405.00M

-54.36%-230.00M

116.56%27.00M

-33.05%-157.00M

0.80%379.00M

22.80%-149.00M

10.44%-163.00M

-3.51%-118.00M

--376.00M

---193.00M

---182.00M

---114.00M

-Estoque (var.)

----

-170.59%-72.00M

----

--102.00M

----

335.48%146.00M

-29.67%64.00M

136.07%22.00M

-1.18%-171.00M

-244.19%-62.00M

19.74%91.00M

-84.85%-61.00M

-11.92%-169.00M

330.00%43.00M

-37.19%76.00M

8.33%-33.00M

16.11%-151.00M

-85.71%10.00M

-0.82%121.00M

-400.00%-36.00M

-25.00%-180.00M

-33.96%70.00M

45.24%122.00M

112.24%12.00M

6.49%-144.00M

-12.40%106.00M

-30.00%84.00M

-20.99%-98.00M

24.88%-154.00M

57.14%121.00M

51.90%120.00M

-1720.00%-81.00M

-46.43%-205.00M

--77.00M

--79.00M

--5.00M

---140.00M

-Antecipadas (var.)

----

-176.92%-10.00M

----

--13.00M

----

-A pagar e acumuladas (var.)

----

255.56%140.00M

----

---90.00M

----

4.07%256.00M

20.00%90.00M

-46.25%179.00M

-37.53%-612.00M

20.00%246.00M

-53.13%75.00M

57.08%333.00M

-37.35%-445.00M

0.00%205.00M

175.86%160.00M

28.48%212.00M

-22.26%-324.00M

33.99%205.00M

-21.62%58.00M

75.53%165.00M

-1.15%-265.00M

-39.53%153.00M

37.04%74.00M

-51.30%94.00M

6.76%-262.00M

-19.94%253.00M

190.00%54.00M

-2.53%193.00M

-35.10%-281.00M

179.65%316.00M

-3100.00%-60.00M

54.69%198.00M

16.47%-208.00M

--113.00M

--2.00M

--128.00M

---249.00M

-Outros passivos (CP) (var.)

----

--7.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

58.80%713.00M

-485.71%-54.00M

65.08%487.00M

4.69%580.00M

0.90%449.00M

113.73%14.00M

-52.50%295.00M

2.78%554.00M

-15.72%445.00M

56.60%-102.00M

-7.17%621.00M

969.35%539.00M

6.24%528.00M

21.93%-235.00M

1.36%669.00M

-181.58%-62.00M

-10.29%497.00M

21.82%-301.00M

-34.39%660.00M

-86.11%76.00M

50.14%554.00M

36.57%-385.00M

4.57%1.01B

27.80%547.00M

-15.95%369.00M

8.86%-607.00M

19.80%962.00M

64.62%428.00M

69.50%439.00M

11.32%-666.00M

4126.32%803.00M

-42.98%260.00M

153.92%259.00M

-30.16%-751.00M

103.73%19.00M

45.69%456.00M

-78.34%102.00M

-41.42%-577.00M

-179.56%-510.00M

-5.15%313.00M

73.16%471.00M

-42.16%-408.00M

-29.01%641.00M

161.90%330.00M

-28.04%272.00M

42.02%-287.00M

-10.51%903.00M

-0.79%126.00M

108.84%378.00M

-14.58%-495.00M

36.72%1.01B

28.28%127.00M

4.62%181.00M

-11.05%-432.00M

--738.00M

--99.00M

--173.00M

---389.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

110.42%101.00M

433.33%64.00M

60.56%228.00M

15.58%89.00M

-22.58%48.00M

-87.23%12.00M

-14.97%142.00M

-50.96%77.00M

-71.82%62.00M

-59.48%94.00M

-28.02%167.00M

-47.14%157.00M

15.79%220.00M

120.95%232.00M

-10.77%232.00M

71.68%297.00M

-1.04%190.00M

-21.05%105.00M

5.69%260.00M

37.30%173.00M

115.73%192.00M

20.91%133.00M

46.43%246.00M

53.66%126.00M

21.92%89.00M

57.14%110.00M

13.51%168.00M

-1.20%82.00M

-29.13%73.00M

-23.91%70.00M

-31.48%148.00M

5.06%83.00M

13.19%103.00M

-11.54%92.00M

-5.68%216.00M

-21.78%79.00M

-1.09%91.00M

103.92%104.00M

31.61%229.00M

71.19%101.00M

84.00%92.00M

64.52%51.00M

59.63%174.00M

0.00%59.00M

21.95%50.00M

-61.73%31.00M

94.64%109.00M

5.36%59.00M

-32.79%41.00M

28.57%81.00M

-49.09%56.00M

-24.32%56.00M

-18.67%61.00M

1.61%63.00M

--110.00M

--74.00M

--75.00M

--62.00M

Despesas de capital (CapEx)

107.14%116.00M

163.64%87.00M

55.70%232.00M

19.48%92.00M

-33.33%56.00M

-64.89%33.00M

-16.76%149.00M

-51.88%77.00M

-61.99%84.00M

-59.66%94.00M

-22.84%179.00M

-46.13%160.00M

14.51%221.00M

99.15%233.00M

-23.68%232.00M

58.82%297.00M

0.52%193.00M

-13.33%117.00M

19.69%304.00M

39.55%187.00M

115.73%192.00M

22.73%135.00M

33.68%254.00M

52.27%134.00M

12.66%89.00M

46.67%110.00M

21.02%190.00M

-16.19%88.00M

-26.85%79.00M

-18.48%75.00M

-27.31%157.00M

28.05%105.00M

16.13%108.00M

-14.02%92.00M

-5.68%216.00M

-18.81%82.00M

1.09%93.00M

109.80%107.00M

28.65%229.00M

55.38%101.00M

55.93%92.00M

-1.92%51.00M

53.45%178.00M

3.17%65.00M

-9.23%59.00M

-38.10%52.00M

23.40%116.00M

10.53%63.00M

6.56%65.00M

33.33%84.00M

-14.55%94.00M

-24.00%57.00M

-20.78%61.00M

1.61%63.00M

--110.00M

--75.00M

--77.00M

--62.00M

Venda de ativos fixos

110.42%101.00M

433.33%64.00M

60.56%228.00M

15.58%89.00M

-22.58%48.00M

-87.23%12.00M

-14.97%142.00M

-50.96%77.00M

-71.82%62.00M

-59.48%94.00M

-28.02%167.00M

-47.14%157.00M

15.79%220.00M

120.95%232.00M

-10.77%232.00M

71.68%297.00M

-1.04%190.00M

-21.05%105.00M

5.69%260.00M

37.30%173.00M

115.73%192.00M

20.91%133.00M

46.43%246.00M

53.66%126.00M

21.92%89.00M

57.14%110.00M

13.51%168.00M

-1.20%82.00M

-29.13%73.00M

-23.91%70.00M

-31.48%148.00M

5.06%83.00M

13.19%103.00M

-11.54%92.00M

-5.68%216.00M

-21.78%79.00M

-1.09%91.00M

103.92%104.00M

31.61%229.00M

71.19%101.00M

84.00%92.00M

64.52%51.00M

59.63%174.00M

0.00%59.00M

21.95%50.00M

-61.73%31.00M

94.64%109.00M

5.36%59.00M

-32.79%41.00M

28.57%81.00M

-49.09%56.00M

-24.32%56.00M

-18.67%61.00M

1.61%63.00M

--110.00M

--74.00M

--75.00M

--62.00M

Transações de negócios

----

---126.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--168.00M

---17.00M

--0.00

--2.25B

----

--0.00

----

--0.00

-120.00%-11.00M

----

--0.00

---5.00M

---3.91B

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

99.86%-1.00M

---1.21B

----

--0.00

---733.00M

----

79.49%-16.00M

----

---78.00M

----

Produtos de investimento

----

--0.00

---11.00M

----

Outros investimentos

-100.00%0.00

--0.00

-92.60%25.00M

--0.00

--3.00M

----

3655.56%338.00M

-100.00%0.00

350.00%9.00M

50.00%3.00M

-66.67%3.00M

825.00%58.00M

108.33%2.00M

-75.00%2.00M

800.00%9.00M

---8.00M

-220.00%-24.00M

166.67%8.00M

--1.00M

----

150.00%20.00M

-1100.00%-12.00M

----

--8.00M

-100.66%-1.00M

-100.00%0.00

855.00%151.00M

-36.00%160.00M

-31.91%175.00M

-77.25%248.00M

-900.00%-20.00M

1566.67%250.00M

8466.67%257.00M

--1.09B

0.00%-2.00M

400.00%15.00M

133.33%3.00M

--0.00

-300.00%-2.00M

28.57%-5.00M

-212.50%-9.00M

-100.00%0.00

116.67%1.00M

-133.33%-7.00M

-27.27%8.00M

-87.10%4.00M

-100.00%-6.00M

40.00%-3.00M

-21.43%11.00M

--31.00M

---3.00M

---5.00M

--14.00M

Investimentos (LP)

Caixa (Invest. líquido)

-115.56%-97.00M

-9800.00%-97.00M

-201.53%-199.00M

-18.46%-77.00M

27.42%-45.00M

101.23%1.00M

169.01%196.00M

54.23%-65.00M

71.43%-62.00M

49.69%-81.00M

-23.48%-284.00M

49.65%-142.00M

-1569.23%-217.00M

-37.61%-161.00M

19.01%-230.00M

-113.42%-282.00M

93.19%-13.00M

2.50%-117.00M

-25.66%-284.00M

1781.60%2.10B

-117.05%-191.00M

-25.00%-120.00M

-43.04%-226.00M

-58.23%-125.00M

-20.55%-88.00M

-50.00%-96.00M

-27.42%-158.00M

-208.22%-79.00M

98.10%-73.00M

-210.34%-64.00M

-487.50%-124.00M

173.74%73.00M

-2521.38%-3.85B

-62.09%58.00M

-96.28%32.00M

3.88%-99.00M

306.49%159.00M

418.75%153.00M

594.83%861.00M

-43.06%-103.00M

-37.50%-77.00M

96.15%-48.00M

-59.63%-174.00M

-24.14%-72.00M

92.83%-56.00M

-1606.85%-1.25B

-60.29%-109.00M

6.45%-58.00M

-1120.31%-781.00M

-40.38%-73.00M

56.69%-68.00M

19.48%-62.00M

20.00%-64.00M

-8.33%-52.00M

---157.00M

---77.00M

---80.00M

---48.00M

Caixa (Financiamento)

Financiamento contínuo

-94.53%-533.00M

81.05%-29.00M

46.21%-681.00M

-33.16%-253.00M

-246.84%-274.00M

-1800.00%-153.00M

-938.41%-1.27B

-39.71%-190.00M

50.93%-79.00M

-96.56%9.00M

158.75%151.00M

-150.37%-136.00M

55.15%-161.00M

-18.38%262.00M

87.35%-257.00M

155.10%270.00M

2.45%-359.00M

683.64%321.00M

-666.42%-2.03B

-188.24%-490.00M

46.36%-368.00M

-106.24%-55.00M

51.02%-265.00M

50.58%-170.00M

-115.72%-686.00M

111.51%882.00M

-46.61%-541.00M

-32.31%-344.00M

-118.63%-318.00M

-83.01%417.00M

---369.00M

10.03%-260.00M

650.65%1.71B

1133.67%2.46B

100.00%0.00

-514.89%-289.00M

-11.91%-310.00M

5075.00%199.00M

-51.22%-310.00M

30.88%-47.00M

-33.82%-277.00M

-100.45%-4.00M

-27.33%-205.00M

-187.18%-68.00M

-154.33%-207.00M

502.72%886.00M

67.34%-161.00M

225.81%78.00M

300.53%381.00M

-66.51%147.00M

-4.45%-493.00M

-210.00%-62.00M

-90.00%-190.00M

29.88%439.00M

---472.00M

---20.00M

---100.00M

--338.00M

Dívidas (líquido)

13.61%-165.00M

220.37%346.00M

58.92%-435.00M

-140.54%-89.00M

-855.00%-191.00M

80.00%108.00M

-489.34%-1.06B

48.61%-37.00M

83.33%-20.00M

-80.39%60.00M

268.94%272.00M

-115.96%-72.00M

-79.10%-120.00M

-57.26%306.00M

90.66%-161.00M

2047.62%451.00M

-76.32%-67.00M

18000.00%716.00M

-672.65%-1.72B

112.96%21.00M

94.57%-38.00M

-100.42%-4.00M

50.11%-223.00M

49.85%-162.00M

-118.75%-700.00M

118.35%952.00M

-40.13%-447.00M

-30.77%-323.00M

-118.07%-320.00M

-82.38%436.00M

-986.11%-319.00M

-10.76%-247.00M

1329.86%1.77B

621.57%2.48B

113.58%36.00M

-457.50%-223.00M

44.62%-144.00M

1591.30%343.00M

-64.60%-265.00M

47.37%-40.00M

-46.07%-260.00M

-102.44%-23.00M

-35.29%-161.00M

-170.37%-76.00M

-142.08%-178.00M

264.09%943.00M

74.68%-119.00M

54.29%108.00M

2126.32%423.00M

-43.70%259.00M

-16.92%-470.00M

-63.16%70.00M

128.36%19.00M

31.05%460.00M

---402.00M

--190.00M

---67.00M

--351.00M

Ações ON (líquido)

-4983.33%-305.00M

-4.43%-212.00M

-91.00%-191.00M

4.55%-105.00M

-200.00%-6.00M

-3960.00%-203.00M

-9900.00%-100.00M

---110.00M

60.00%-2.00M

16.67%-5.00M

0.00%-1.00M

100.00%0.00

97.99%-5.00M

98.29%-6.00M

99.51%-1.00M

72.77%-122.00M

12.63%-249.00M

-3081.82%-350.00M

-2814.29%-204.00M

---448.00M

-28400.00%-285.00M

80.36%-11.00M

-40.00%-7.00M

-100.00%0.00

---1.00M

-5700.00%-56.00M

---5.00M

--1.00M

100.00%0.00

200.00%1.00M

-100.00%0.00

100.00%0.00

98.60%-2.00M

99.21%-1.00M

-50.00%1.00M

-2166.67%-62.00M

---143.00M

-4100.00%-126.00M

100.00%2.00M

--3.00M

100.00%0.00

-200.00%-3.00M

-66.67%1.00M

-100.00%0.00

-150.00%-3.00M

-150.00%-1.00M

-40.00%3.00M

100.97%1.00M

103.28%6.00M

0.00%2.00M

111.90%5.00M

47.72%-103.00M

-9250.00%-183.00M

140.00%2.00M

---42.00M

---197.00M

--2.00M

---5.00M

Dividendos pagos

26.67%38.00M

30.00%39.00M

3.45%30.00M

0.00%30.00M

0.00%29.00M

3.45%30.00M

7.14%30.00M

3.45%30.00M

11.54%29.00M

7.41%29.00M

7.69%28.00M

7.41%29.00M

0.00%26.00M

3.85%27.00M

0.00%26.00M

0.00%27.00M

--26.00M

--27.00M

----

Outros financiamentos

46.81%-25.00M

-342.86%-124.00M

67.95%-25.00M

-123.08%-29.00M

-74.07%-47.00M

-75.00%-28.00M

14.29%-78.00M

62.86%-13.00M

-237.50%-27.00M

-77.78%-16.00M

-31.88%-91.00M

-9.38%-35.00M

52.94%-8.00M

50.00%-9.00M

11.54%-69.00M

13.51%-32.00M

10.53%-17.00M

-38.46%-18.00M

-122.86%-78.00M

-362.50%-37.00M

-226.67%-19.00M

18.75%-13.00M

61.11%-35.00M

66.67%-8.00M

1600.00%15.00M

20.00%-16.00M

-80.00%-90.00M

-84.62%-24.00M

98.39%-1.00M

-5.26%-20.00M

-35.14%-50.00M

-225.00%-13.00M

-169.57%-62.00M

-5.56%-19.00M

26.00%-37.00M

60.00%-4.00M

-27.78%-23.00M

-181.82%-18.00M

-6.38%-50.00M

-300.00%-10.00M

30.77%-18.00M

139.29%22.00M

-4.44%-47.00M

116.13%5.00M

45.83%-26.00M

-166.67%-56.00M

-80.00%-45.00M

-19.23%-31.00M

-84.62%-48.00M

-61.54%-21.00M

-4.17%-25.00M

-100.00%-26.00M

25.71%-26.00M

-62.50%-13.00M

---24.00M

---13.00M

---35.00M

---8.00M

Financiamento não recorrente

Financiamento (líquido)

-94.53%-533.00M

81.05%-29.00M

46.21%-681.00M

-33.16%-253.00M

-246.84%-274.00M

-1800.00%-153.00M

-938.41%-1.27B

-39.71%-190.00M

50.93%-79.00M

-96.56%9.00M

158.75%151.00M

-150.37%-136.00M

55.15%-161.00M

-18.38%262.00M

87.35%-257.00M

155.10%270.00M

2.45%-359.00M

683.64%321.00M

-666.42%-2.03B

-188.24%-490.00M

46.36%-368.00M

-106.24%-55.00M

51.02%-265.00M

50.58%-170.00M

-115.72%-686.00M

111.51%882.00M

-46.61%-541.00M

-32.31%-344.00M

-118.63%-318.00M

-83.01%417.00M

---369.00M

10.03%-260.00M

650.65%1.71B

1133.67%2.46B

100.00%0.00

-514.89%-289.00M

-11.91%-310.00M

5075.00%199.00M

-51.22%-310.00M

30.88%-47.00M

-33.82%-277.00M

-100.45%-4.00M

-27.33%-205.00M

-187.18%-68.00M

-154.33%-207.00M

502.72%886.00M

67.34%-161.00M

225.81%78.00M

300.53%381.00M

-66.51%147.00M

-4.45%-493.00M

-210.00%-62.00M

-90.00%-190.00M

29.88%439.00M

---472.00M

---20.00M

---100.00M

--338.00M

Caixa líquido

Caixa inicial

-20.93%695.00M

-13.48%879.00M

-30.28%1.28B

-31.30%1.04B

-27.83%879.00M

-27.43%1.02B

103.22%1.83B

134.99%1.51B

142.63%1.22B

119.09%1.40B

99.56%902.00M

22.24%643.00M

9.13%502.00M

7.76%639.00M

-80.58%452.00M

-20.78%526.00M

-31.03%460.00M

-52.10%593.00M

238.23%2.33B

55.50%664.00M

-18.76%667.00M

86.73%1.24B

72.86%688.00M

7.56%427.00M

135.92%821.00M

0.61%663.00M

12.43%398.00M

29.32%397.00M

-84.26%348.00M

51.49%659.00M

-8.29%354.00M

1.99%307.00M

522.82%2.21B

-24.48%435.00M

-30.32%386.00M

-18.65%301.00M

38.13%355.00M

-19.67%576.00M

18.88%554.00M

28.47%370.00M

-8.21%257.00M

-25.70%717.00M

22.63%466.00M

18.03%288.00M

4.87%280.00M

40.06%965.00M

61.02%380.00M

7.49%244.00M

-12.17%267.00M

96.86%689.00M

-1.67%236.00M

-1.30%227.00M

21.60%304.00M

2.34%350.00M

--240.00M

--230.00M

--250.00M

--342.00M

Variação do caixa

-47.17%84.00M

-34.31%-184.00M

51.16%-399.00M

-25.47%240.00M

-45.73%159.00M

24.73%-137.00M

-264.06%-817.00M

24.32%322.00M

107.80%293.00M

-32.85%-182.00M

166.31%498.00M

450.00%259.00M

113.64%141.00M

-3.01%-137.00M

110.78%187.00M

-104.45%-74.00M

2300.00%66.00M

76.71%-133.00M

-415.27%-1.73B

537.16%1.66B

99.24%-3.00M

-461.39%-571.00M

107.55%550.00M

26000.00%261.00M

-904.08%-394.00M

150.80%158.00M

-13.11%265.00M

-97.87%1.00M

102.57%49.00M

-117.51%-311.00M

522.45%305.00M

-35.62%47.00M

-4433.33%-1.90B

903.62%1.78B

122.73%49.00M

-53.21%73.00M

-137.17%-42.00M

51.96%-221.00M

-91.24%22.00M

-12.36%156.00M

1312.50%113.00M

32.85%-460.00M

-57.09%251.00M

30.88%178.00M

134.78%8.00M

-62.32%-685.00M

29.14%585.00M

1411.11%136.00M

70.13%-23.00M

-817.39%-422.00M

311.82%453.00M

-10.00%9.00M

-285.00%-77.00M

50.00%-46.00M

--110.00M

--10.00M

---20.00M

---92.00M

Variação cambial

-96.55%1.00M

-500.00%-4.00M

85.71%-6.00M

-143.48%-10.00M

363.64%29.00M

112.50%1.00M

-520.00%-42.00M

1250.00%23.00M

-22.22%-11.00M

-166.67%-8.00M

100.00%10.00M

---2.00M

84.75%-9.00M

91.67%-3.00M

106.33%5.00M

100.00%0.00

-3050.00%-59.00M

-227.27%-36.00M

-325.71%-79.00M

-377.78%-25.00M

-81.82%2.00M

47.62%-11.00M

1650.00%35.00M

325.00%9.00M

1000.00%11.00M

-1150.00%-21.00M

140.00%2.00M

84.62%-4.00M

105.00%1.00M

-85.71%2.00M

-150.00%-5.00M

-620.00%-26.00M

-385.71%-20.00M

250.00%14.00M

89.47%-2.00M

171.43%5.00M

275.00%7.00M

--4.00M

-72.73%-19.00M

41.67%-7.00M

-300.00%-4.00M

100.00%0.00

77.08%-11.00M

-20.00%-12.00M

0.00%-1.00M

-3700.00%-38.00M

-1060.00%-48.00M

-266.67%-10.00M

75.00%-1.00M

0.00%-1.00M

400.00%5.00M

-25.00%6.00M

69.23%-4.00M

-114.29%-1.00M

--1.00M

--8.00M

---13.00M

--7.00M

Caixa final

-24.95%779.00M

-20.93%695.00M

-13.48%879.00M

-30.28%1.28B

-31.30%1.04B

-27.83%879.00M

-27.43%1.02B

103.22%1.83B

134.99%1.51B

142.63%1.22B

119.09%1.40B

99.56%902.00M

22.24%643.00M

9.13%502.00M

7.76%639.00M

-80.58%452.00M

-20.78%526.00M

-31.03%460.00M

-52.10%593.00M

238.23%2.33B

55.50%664.00M

-18.76%667.00M

86.73%1.24B

72.86%688.00M

7.56%427.00M

135.92%821.00M

0.61%663.00M

12.43%398.00M

29.32%397.00M

-84.26%348.00M

51.49%659.00M

-5.35%354.00M

-1.92%307.00M

522.82%2.21B

-24.48%435.00M

-28.90%374.00M

-15.41%313.00M

38.13%355.00M

-19.67%576.00M

12.88%526.00M

28.47%370.00M

-8.21%257.00M

-25.70%717.00M

22.63%466.00M

18.03%288.00M

4.87%280.00M

40.06%965.00M

61.02%380.00M

7.49%244.00M

-12.17%267.00M

96.86%689.00M

-1.67%236.00M

-1.30%227.00M

21.60%304.00M

--350.00M

--240.00M

--230.00M

--250.00M

Fluxo de caixa livre

51.91%597.00M

-642.11%-141.00M

74.66%255.00M

2.31%488.00M

8.86%393.00M

90.31%-19.00M

-66.97%146.00M

25.86%477.00M

17.59%361.00M

58.12%-196.00M

1.14%442.00M

205.57%379.00M

0.99%307.00M

-11.96%-468.00M

22.75%437.00M

-223.42%-359.00M

-16.02%304.00M

19.62%-418.00M

-52.66%356.00M

-126.88%-111.00M

29.29%362.00M

27.48%-520.00M

-2.59%752.00M

21.47%413.00M

-22.22%280.00M

3.24%-717.00M

19.50%772.00M

119.35%340.00M

138.41%360.00M

12.10%-741.00M

427.92%646.00M

-58.56%155.00M

1577.78%151.00M

-23.25%-843.00M

73.34%-197.00M

76.42%374.00M

-97.63%9.00M

-49.02%-684.00M

-259.61%-739.00M

-20.00%212.00M

77.93%379.00M

-35.40%-459.00M

-41.17%463.00M

320.63%265.00M

-31.95%213.00M

41.45%-339.00M

-13.99%787.00M

-10.00%63.00M

160.83%313.00M

-16.97%-579.00M

45.70%915.00M

191.67%70.00M

25.00%120.00M

-9.76%-495.00M

--628.00M

--24.00M

--96.00M

---451.00M

Moeda

--USD

Opinião da Auditoria

----

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 Crown Holdings Inc?



A Crown Holdings Inc gerou 1.53B 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 Crown Holdings Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Crown Holdings Inc aumentou 28.36% 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 Crown Holdings Inc investiu em despesas de capital?



No último trimestre, a Crown Holdings Inc investiu 413.00M 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 Crown Holdings Inc?



No último trimestre, a Crown Holdings Inc utilizou -1.36B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a CCK?



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 Crown Holdings Inc no último trimestre?



O fluxo de caixa livre da Crown Holdings Inc foi de 1.12B, representando uma variação de 41.57% em relação ao mesmo período do ano anterior.