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Carnival Corp
CCLAdicionar à lista de desejos
26.340USD
+1.070+4.23%
Fechamento 07-24 16:00（ET）Cotações atrasadas em 15 min
26.330USD+26.330Após o expediente 07/24, 20:00 (ET)
36.14BValor de mercado
11.21P/L TTM
Carnival Corp
26.340
+1.070+4.23%
CCL Demonstração do Fluxo de Caixa
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Carnival 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
9.86%2.63B
36.65%1.26B
66.45%1.52B
14.69%1.38B
17.36%2.39B
-47.65%925.00M
-0.98%912.00M
-34.33%1.21B
79.49%2.04B
354.24%1.77B
880.51%921.00M
633.43%1.83B
37766.67%1.14B
132.10%389.00M
67.93%-118.00M
60.86%-344.00M
100.22%3.00M
19.36%-1.21B
77.74%-368.00M
69.10%-879.00M
50.09%-1.36B
-263.90%-1.50B
-255.65%-1.65B
-328.51%-2.85B
-232.47%-2.72B
-17.76%917.00M
-4.50%1.06B
-7.85%1.25B
1.63%2.05B
4.69%1.11B
8.59%1.11B
-6.76%1.35B
5.43%2.02B
14.27%1.06B
0.00%1.02B
1.40%1.45B
1.81%1.92B
16.79%932.00M
4.70%1.02B
11.55%1.43B
24.29%1.88B
3.50%798.00M
53.53%978.00M
14.37%1.28B
26.67%1.51B
61.64%771.00M
34.11%637.00M
39.48%1.12B
3.37%1.20B
19.55%477.00M
-9.18%475.00M
-21.12%803.00M
1.85%1.16B
23.91%399.00M
--523.00M
--1.02B
--1.14B
--322.00M
Lucro operacional contínuo
-4.61%538.00M
437.18%263.00M
39.27%422.00M
6.68%1.85B
519.78%564.00M
63.55%-78.00M
731.25%303.00M
61.64%1.74B
122.36%91.00M
69.12%-214.00M
97.00%-48.00M
239.66%1.07B
77.82%-407.00M
63.35%-693.00M
39.01%-1.60B
72.88%-769.00M
11.44%-1.83B
4.16%-1.89B
-17.91%-2.62B
0.80%-2.84B
52.63%-2.07B
-152.62%-1.97B
-625.30%-2.22B
-260.62%-2.86B
-1069.84%-4.37B
-332.44%-781.00M
-14.20%423.00M
4.22%1.78B
-19.46%451.00M
-14.07%336.00M
-9.71%493.00M
28.42%1.71B
48.15%560.00M
11.08%391.00M
-10.20%546.00M
-6.60%1.33B
-37.52%378.00M
147.89%352.00M
125.19%608.00M
17.11%1.42B
172.52%605.00M
189.80%142.00M
362.14%270.00M
-2.01%1.22B
126.53%222.00M
345.00%49.00M
-339.53%-103.00M
32.87%1.24B
139.02%98.00M
-154.05%-20.00M
-53.76%43.00M
-29.77%934.00M
192.86%41.00M
126.62%37.00M
--93.00M
--1.33B
--14.00M
---139.00M
Ganho/perda operacional
4.48%723.00M
6.42%696.00M
10.50%726.00M
9.95%718.00M
9.15%692.00M
6.69%654.00M
9.87%657.00M
6.35%653.00M
6.20%634.00M
5.33%613.00M
-41.94%598.00M
5.68%614.00M
4.37%597.00M
3.56%582.00M
21.89%1.03B
-43.97%581.00M
-7.14%572.00M
-1.23%562.00M
24.08%845.00M
-29.02%1.04B
-75.65%616.00M
-65.13%569.00M
23.15%681.00M
154.53%1.46B
365.93%2.53B
216.28%1.63B
9.07%553.00M
9.13%574.00M
6.05%543.00M
5.74%516.00M
6.07%507.00M
-39.12%526.00M
12.04%512.00M
11.16%488.00M
9.89%478.00M
95.48%864.00M
4.34%457.00M
3.78%439.00M
3.57%435.00M
10.78%442.00M
7.88%438.00M
5.49%423.00M
2.94%420.00M
-3.62%399.00M
-0.98%406.00M
-0.99%401.00M
8.22%408.00M
-4.39%414.00M
4.86%410.00M
4.11%405.00M
-3.83%377.00M
13.05%433.00M
3.99%391.00M
-29.14%389.00M
--392.00M
--383.00M
--376.00M
--549.00M
Itens não monetários
-2.10%140.00M
-55.17%156.00M
51.00%151.00M
50.41%185.00M
3.62%143.00M
197.44%348.00M
13.64%100.00M
-33.51%123.00M
38.00%138.00M
32.95%117.00M
-20.72%88.00M
86.87%185.00M
25.00%100.00M
3.53%88.00M
-71.32%111.00M
-78.24%99.00M
3.90%80.00M
7.59%85.00M
-4.91%387.00M
101.33%455.00M
6.94%77.00M
209.72%79.00M
2807.14%407.00M
1229.41%226.00M
7300.00%72.00M
-700.00%-72.00M
-6.67%14.00M
173.91%17.00M
95.24%-1.00M
-47.83%12.00M
1600.00%15.00M
-243.75%-23.00M
-231.25%-21.00M
15.00%23.00M
-103.70%-1.00M
-33.33%16.00M
23.08%16.00M
122.22%20.00M
80.00%27.00M
166.67%24.00M
8.33%13.00M
125.00%9.00M
36.36%15.00M
-40.00%9.00M
200.00%12.00M
-20.00%4.00M
-69.44%11.00M
36.36%15.00M
-85.19%4.00M
-89.36%5.00M
20.00%36.00M
109.17%11.00M
-80.43%27.00M
135.00%47.00M
--30.00M
---120.00M
--138.00M
--20.00M
Capital de giro (var.)
12.82%1.21B
736.84%121.00M
257.26%195.00M
-6.43%-1.39B
-7.29%1.07B
-101.54%-19.00M
-140.00%-124.00M
-21866.67%-1.31B
41.13%1.15B
215.56%1.24B
11.11%310.00M
102.11%6.00M
-30.35%817.00M
7940.00%392.00M
-67.75%279.00M
-171.72%-284.00M
3451.43%1.17B
98.13%-5.00M
277.98%865.00M
122.06%396.00M
96.58%-35.00M
-327.12%-268.00M
-859.38%-486.00M
-57.87%-1.79B
-197.06%-1.02B
-48.92%118.00M
-18.99%64.00M
-30.24%-1.14B
5.72%1.05B
43.48%231.00M
97.50%79.00M
-13.82%-873.00M
-0.10%997.00M
25.78%161.00M
1100.00%40.00M
-50.39%-767.00M
1.22%998.00M
557.14%128.00M
-106.67%-4.00M
7.44%-510.00M
15.59%986.00M
-120.44%-28.00M
650.00%60.00M
-1.10%-551.00M
22.56%853.00M
136.21%137.00M
-80.00%8.00M
20.09%-545.00M
0.58%696.00M
163.04%58.00M
4100.00%40.00M
-16.98%-682.00M
15.33%692.00M
24.59%-92.00M
---1.00M
---583.00M
--600.00M
---122.00M
-Recebíveis (var.)
327.27%25.00M
-48.48%17.00M
-191.30%-21.00M
22.73%-85.00M
-107.64%-11.00M
131.13%33.00M
128.40%23.00M
-150.00%-110.00M
118.18%144.00M
12.40%-106.00M
-118.92%-81.00M
-214.29%-44.00M
167.35%66.00M
-450.00%-121.00M
-223.33%-37.00M
79.41%-14.00M
-492.00%-98.00M
-466.67%-22.00M
-70.00%30.00M
-129.96%-68.00M
111.21%25.00M
-71.43%6.00M
869.23%100.00M
545.10%227.00M
---223.00M
142.00%21.00M
-533.33%-13.00M
-96.15%-51.00M
100.00%0.00
-66.67%-50.00M
-57.14%3.00M
-471.43%-26.00M
16.67%-5.00M
-1400.00%-30.00M
-46.15%7.00M
40.00%7.00M
72.73%-6.00M
88.89%-2.00M
-51.85%13.00M
-91.94%5.00M
65.63%-22.00M
14.29%-18.00M
-34.15%27.00M
187.32%62.00M
-56.10%-64.00M
-114.38%-21.00M
-6.82%41.00M
-115.15%-71.00M
-720.00%-41.00M
208.96%146.00M
12.82%44.00M
-32.00%-33.00M
28.57%-5.00M
-509.09%-134.00M
--39.00M
---25.00M
---7.00M
---22.00M
-Estoque (var.)
-190.00%-45.00M
82.35%-3.00M
-37.50%-33.00M
-89.47%2.00M
138.10%50.00M
-142.86%-17.00M
42.86%-24.00M
151.35%19.00M
61.54%21.00M
63.16%-7.00M
-425.00%-42.00M
-362.50%-37.00M
130.95%13.00M
48.65%-19.00M
81.82%-8.00M
57.89%-8.00M
-4300.00%-42.00M
-3600.00%-37.00M
-833.33%-44.00M
-246.15%-19.00M
-98.63%1.00M
93.33%-1.00M
-89.47%6.00M
-23.53%13.00M
3750.00%73.00M
-314.29%-15.00M
218.75%57.00M
666.67%17.00M
88.24%-2.00M
600.00%7.00M
-54.84%-48.00M
-400.00%-3.00M
-206.25%-17.00M
102.86%1.00M
-121.43%-31.00M
200.00%1.00M
-20.00%16.00M
-775.00%-35.00M
53.33%-14.00M
-104.17%-1.00M
400.00%20.00M
-157.14%-4.00M
-114.29%-30.00M
0.00%24.00M
--4.00M
177.78%7.00M
-170.00%-14.00M
700.00%24.00M
--0.00
-280.00%-9.00M
186.96%20.00M
-128.57%-4.00M
100.00%0.00
225.00%5.00M
---23.00M
--14.00M
---3.00M
---4.00M
-Antecipadas (var.)
44.14%-81.00M
-132.81%-149.00M
51.59%-76.00M
18.33%71.00M
21.62%-145.00M
-110.09%-64.00M
-148.61%-157.00M
-93.17%60.00M
75.27%-185.00M
1212.28%634.00M
304.43%323.00M
373.83%879.00M
-113.11%-748.00M
-29.55%-57.00M
-204.64%-158.00M
38.86%-321.00M
18.94%-351.00M
83.27%-44.00M
169.27%151.00M
-224.07%-525.00M
-248.80%-433.00M
-119.17%-263.00M
-541.18%-218.00M
-297.56%-162.00M
296.62%291.00M
22.08%-120.00M
-1600.00%-34.00M
382.35%82.00M
-279.49%-148.00M
-257.14%-154.00M
83.33%-2.00M
-37.04%17.00M
-116.67%-39.00M
1080.00%98.00M
-157.14%-12.00M
292.86%27.00M
-212.50%-18.00M
16.67%-10.00M
-43.24%21.00M
-142.42%-14.00M
-60.98%16.00M
-160.00%-12.00M
3600.00%37.00M
-83.90%33.00M
-59.80%41.00M
-82.46%20.00M
-99.32%1.00M
201.47%205.00M
-23.31%102.00M
50.00%114.00M
28.95%147.00M
100.00%68.00M
2316.67%133.00M
1166.67%76.00M
--114.00M
--34.00M
---6.00M
--6.00M
-Outros passivos (CP) (var.)
-1.65%1.07B
16.30%585.00M
71.25%137.00M
7.71%-1.43B
-19.16%1.09B
-18.74%503.00M
11.11%80.00M
-65.67%-1.54B
-5.65%1.35B
3.86%619.00M
-75.68%72.00M
-308.77%-932.00M
0.63%1.43B
218.72%596.00M
-24.87%296.00M
-134.97%-228.00M
384.35%1.42B
481.63%187.00M
340.24%394.00M
218.12%652.00M
115.07%294.00M
-36.11%-49.00M
-645.45%-164.00M
50.14%-552.00M
-268.48%-1.95B
-110.06%-36.00M
-120.00%-22.00M
-28.13%-1.11B
1.40%1.16B
32.10%358.00M
89.36%-10.00M
-10.20%-864.00M
11.96%1.14B
23.74%271.00M
-224.14%-94.00M
-24.25%-784.00M
8.74%1.02B
148.86%219.00M
-38.10%-29.00M
-6.23%-631.00M
15.95%938.00M
-45.00%88.00M
58.00%-21.00M
-11.24%-594.00M
23.89%809.00M
595.65%160.00M
-5100.00%-50.00M
22.38%-534.00M
5.15%653.00M
158.97%23.00M
104.55%1.00M
-21.13%-688.00M
-1.90%621.00M
22.00%-39.00M
---22.00M
---568.00M
--633.00M
---50.00M
Investimentos não recorrentes
Fluxo de caixa operacional
9.86%2.63B
36.65%1.26B
66.45%1.52B
14.69%1.38B
17.36%2.39B
-47.65%925.00M
-0.98%912.00M
-34.33%1.21B
79.49%2.04B
354.24%1.77B
880.51%921.00M
633.43%1.83B
37766.67%1.14B
132.10%389.00M
67.93%-118.00M
60.86%-344.00M
100.22%3.00M
19.36%-1.21B
77.74%-368.00M
69.10%-879.00M
50.09%-1.36B
-263.90%-1.50B
-255.65%-1.65B
-328.51%-2.85B
-232.47%-2.72B
-17.76%917.00M
-4.50%1.06B
-7.85%1.25B
1.63%2.05B
4.69%1.11B
8.59%1.11B
-6.76%1.35B
5.43%2.02B
14.27%1.06B
0.00%1.02B
1.40%1.45B
1.81%1.92B
16.79%932.00M
4.70%1.02B
11.55%1.43B
24.29%1.88B
3.50%798.00M
53.53%978.00M
14.37%1.28B
26.67%1.51B
61.64%771.00M
34.11%637.00M
39.48%1.12B
3.37%1.20B
19.55%477.00M
-9.18%475.00M
-21.12%803.00M
1.85%1.16B
23.91%399.00M
--523.00M
--1.02B
--1.14B
--322.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
59.09%875.00M
-5.54%563.00M
171.82%1.50B
15.33%647.00M
-58.30%550.00M
-72.12%596.00M
-7.56%550.00M
-32.57%561.00M
183.66%1.32B
103.23%2.14B
-48.97%595.00M
54.65%832.00M
2.42%465.00M
-61.21%1.05B
139.43%1.17B
-42.52%538.00M
567.65%454.00M
53.65%2.71B
-70.63%487.00M
377.55%936.00M
-79.52%68.00M
60.45%1.76B
-15.84%1.66B
-53.11%196.00M
-62.53%332.00M
-48.33%1.10B
129.60%1.97B
3.72%418.00M
-41.90%886.00M
270.91%2.13B
32.41%858.00M
-7.78%403.00M
5.39%1.52B
39.32%574.00M
1.41%648.00M
-2.89%437.00M
-10.51%1.45B
24.85%412.00M
8.31%639.00M
39.32%450.00M
290.58%1.62B
-64.97%330.00M
-34.88%590.00M
-7.18%323.00M
-55.67%414.00M
166.86%942.00M
239.33%906.00M
-4.66%348.00M
-22.55%934.00M
106.43%353.00M
58.93%267.00M
118.56%365.00M
-30.29%1.21B
-35.96%171.00M
--168.00M
--167.00M
--1.73B
--267.00M
Despesas de capital (CapEx)
2.82%875.00M
-6.75%566.00M
154.39%1.51B
12.13%647.00M
-35.48%851.00M
-71.61%607.00M
-12.30%592.00M
-31.06%577.00M
89.24%1.32B
98.88%2.14B
-42.85%675.00M
55.58%837.00M
41.96%697.00M
-60.62%1.07B
142.51%1.18B
-44.13%538.00M
28.20%491.00M
53.89%2.73B
-71.70%487.00M
316.88%963.00M
11.99%383.00M
33.79%1.77B
-13.12%1.72B
-45.90%231.00M
-61.66%342.00M
-37.72%1.33B
105.28%1.98B
-26.76%427.00M
-45.18%892.00M
270.91%2.13B
48.92%965.00M
33.41%583.00M
12.44%1.63B
39.32%574.00M
0.31%648.00M
-2.89%437.00M
-11.55%1.45B
24.85%412.00M
9.49%646.00M
39.32%450.00M
272.67%1.64B
-64.97%330.00M
-34.88%590.00M
-7.18%323.00M
-55.02%439.00M
166.86%942.00M
168.84%906.00M
-4.66%348.00M
-19.07%976.00M
46.47%353.00M
100.60%337.00M
118.56%365.00M
-30.29%1.21B
-9.74%241.00M
--168.00M
--167.00M
--1.73B
--267.00M
Venda de ativos fixos
59.09%875.00M
-5.54%563.00M
171.82%1.50B
15.33%647.00M
-58.30%550.00M
-72.12%596.00M
-7.56%550.00M
-32.57%561.00M
183.66%1.32B
103.23%2.14B
-48.97%595.00M
54.65%832.00M
2.42%465.00M
-61.21%1.05B
139.43%1.17B
-42.52%538.00M
567.65%454.00M
53.65%2.71B
-70.63%487.00M
377.55%936.00M
-79.52%68.00M
60.45%1.76B
-15.84%1.66B
-53.11%196.00M
-62.53%332.00M
-48.33%1.10B
129.60%1.97B
3.72%418.00M
-41.90%886.00M
270.91%2.13B
32.41%858.00M
-7.78%403.00M
5.39%1.52B
39.32%574.00M
1.41%648.00M
-2.89%437.00M
-10.51%1.45B
24.85%412.00M
8.31%639.00M
39.32%450.00M
290.58%1.62B
-64.97%330.00M
-34.88%590.00M
-7.18%323.00M
-55.67%414.00M
166.86%942.00M
239.33%906.00M
-4.66%348.00M
-22.55%934.00M
106.43%353.00M
58.93%267.00M
118.56%365.00M
-30.29%1.21B
-35.96%171.00M
--168.00M
--167.00M
--1.73B
--267.00M
Produtos de investimento
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----
----
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----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-90.31%151.00M
200.00%364.00M
82.88%-315.00M
--446.00M
--1.56B
---364.00M
---1.84B
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Outros investimentos
75.00%-9.00M
-277.78%-34.00M
54.17%-11.00M
243.75%23.00M
-136.73%-36.00M
64.00%-9.00M
-122.43%-24.00M
-184.21%-16.00M
--98.00M
-412.50%-25.00M
179.85%107.00M
-32.14%19.00M
-100.00%0.00
260.00%8.00M
-506.06%-134.00M
1500.00%28.00M
134.09%15.00M
-131.25%-5.00M
125.38%33.00M
---2.00M
-113.84%-44.00M
126.23%16.00M
-1400.00%-130.00M
-100.00%0.00
1077.78%318.00M
-180.26%-61.00M
127.03%10.00M
117.59%19.00M
3.85%27.00M
1800.00%76.00M
-311.11%-37.00M
-1180.00%-108.00M
-23.53%26.00M
140.00%4.00M
-145.00%-9.00M
-33.33%10.00M
240.00%34.00M
-162.50%-10.00M
766.67%20.00M
236.36%15.00M
-28.57%10.00M
60.00%16.00M
-118.75%-3.00M
-450.00%-11.00M
-6.67%14.00M
233.33%10.00M
-11.11%16.00M
97.10%-2.00M
--15.00M
-25.00%3.00M
550.00%18.00M
-400.00%-69.00M
-100.00%0.00
-78.95%4.00M
---4.00M
--23.00M
--522.00M
--19.00M
Investimentos (LP)
Caixa (Invest. líquido)
-50.85%-884.00M
1.32%-597.00M
-162.37%-1.51B
-8.15%-624.00M
52.01%-586.00M
72.03%-605.00M
-17.62%-574.00M
29.03%-577.00M
-162.58%-1.22B
-107.18%-2.16B
62.46%-488.00M
-125.83%-813.00M
-520.00%-465.00M
65.57%-1.04B
-16150.00%-1.30B
-158.06%-360.00M
86.75%-75.00M
15.52%-3.03B
99.55%-8.00M
416.33%620.00M
-495.79%-566.00M
-209.13%-3.59B
8.78%-1.79B
50.88%-196.00M
88.94%-95.00M
43.61%-1.16B
-118.51%-1.96B
22.37%-399.00M
43.19%-859.00M
-248.39%-2.06B
-27.60%-897.00M
-5.98%-514.00M
-3.56%-1.51B
-24.68%-591.00M
-0.29%-703.00M
-8.02%-485.00M
14.82%-1.46B
-3.27%-474.00M
-4.16%-701.00M
-18.78%-449.00M
-278.37%-1.71B
52.87%-459.00M
24.38%-673.00M
-8.31%-378.00M
50.71%-453.00M
-179.08%-974.00M
-257.43%-890.00M
19.59%-349.00M
23.80%-919.00M
-108.98%-349.00M
-44.77%-249.00M
-201.39%-434.00M
0.17%-1.21B
32.66%-167.00M
---172.00M
---144.00M
---1.21B
---248.00M
Caixa (Financiamento)
Financiamento contínuo
-80.04%-938.00M
-68.99%-1.17B
126.31%166.00M
-48.57%-1.14B
63.31%-521.00M
-391.14%-690.00M
26.63%-631.00M
71.24%-770.00M
14.61%-1.42B
113.51%237.00M
-338.89%-860.00M
-455.04%-2.68B
-326.26%-1.66B
-93.58%111.00M
-82.44%360.00M
100.53%754.00M
206.06%735.00M
-66.87%1.73B
-58.59%2.05B
-91.20%376.00M
-108.31%-693.00M
378.97%5.22B
1826.46%4.95B
582.39%4.27B
1406.58%8.34B
77.94%1.09B
4.05%257.00M
35.23%-886.00M
-816.85%-638.00M
242.99%612.00M
155.13%247.00M
-27.97%-1.37B
127.81%89.00M
30.41%-428.00M
-171.52%-448.00M
-2.30%-1.07B
26.27%-320.00M
35.06%-615.00M
-129.10%-165.00M
-61.27%-1.04B
57.11%-434.00M
-727.15%-947.00M
254.38%567.00M
3.14%-648.00M
-183.47%-1.01B
193.21%151.00M
121.30%160.00M
-492.04%-669.00M
-224.39%-357.00M
20.20%-162.00M
-65.78%-751.00M
90.74%-113.00M
-46.15%287.00M
-306.00%-203.00M
---453.00M
---1.22B
--533.00M
---50.00M
Dívidas (líquido)
41.25%-302.00M
-101.92%-945.00M
149.82%274.00M
-40.29%-1.08B
62.45%-514.00M
-235.65%-468.00M
33.89%-550.00M
70.37%-767.00M
15.96%-1.37B
128.48%345.00M
-309.57%-832.00M
-565.55%-2.59B
-320.14%-1.63B
-91.59%151.00M
-83.34%397.00M
-150.00%-389.00M
208.82%740.00M
-58.35%1.80B
-6.11%2.38B
-80.97%778.00M
-108.34%-680.00M
193.33%4.31B
230.47%2.54B
1184.62%4.09B
3555.08%8.15B
16.39%1.47B
-12.13%768.00M
-23.20%-377.00M
-132.87%-236.00M
979.49%1.26B
860.44%874.00M
50.80%-306.00M
2143.75%718.00M
140.34%117.00M
-73.00%91.00M
-788.57%-622.00M
-88.65%32.00M
-279.01%-290.00M
-69.22%337.00M
84.65%-70.00M
134.60%282.00M
-53.18%162.00M
199.18%1.09B
1.94%-456.00M
-422.44%-815.00M
981.25%346.00M
165.59%366.00M
-754.93%-465.00M
-130.53%-156.00M
-92.97%32.00M
-120.55%-558.00M
107.41%71.00M
-30.57%511.00M
213.79%455.00M
---253.00M
---958.00M
--736.00M
--145.00M
Ações ON (líquido)
---381.00M
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-61.11%7.00M
-100.00%0.00
101.23%1.00M
16328.57%1.15B
1900.00%18.00M
-98.09%19.00M
-103.28%-81.00M
-96.82%7.00M
-100.18%-1.00M
8408.33%997.00M
1986.26%2.47B
241.03%220.00M
1428.57%558.00M
95.62%-12.00M
50.19%-131.00M
77.46%-156.00M
85.76%-42.00M
-25.69%-274.00M
-6.48%-263.00M
-352.29%-692.00M
-255.42%-295.00M
-215.94%-218.00M
-7.39%-247.00M
78.42%-153.00M
82.89%-83.00M
92.12%-69.00M
14.81%-230.00M
-71000.00%-709.00M
---485.00M
---876.00M
---270.00M
--1.00M
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
---25.00M
---78.00M
---21.00M
---69.00M
--0.00
--0.00
Dividendos pagos
--206.00M
--208.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.29%345.00M
-1.15%344.00M
-1.70%346.00M
-2.80%347.00M
7.12%346.00M
7.74%348.00M
21.38%352.00M
23.10%357.00M
27.67%323.00M
27.17%323.00M
13.28%290.00M
10.69%290.00M
11.45%253.00M
9.48%254.00M
10.34%256.00M
33.67%262.00M
17.01%227.00M
19.59%232.00M
19.59%232.00M
1.03%196.00M
0.00%194.00M
0.00%194.00M
0.00%194.00M
0.52%194.00M
-0.51%194.00M
-66.67%194.00M
-0.51%194.00M
-1.53%193.00M
0.52%195.00M
200.00%582.00M
--195.00M
--196.00M
--194.00M
--194.00M
Outros financiamentos
-600.00%-49.00M
94.14%-13.00M
-33.33%-108.00M
-2166.67%-68.00M
86.27%-7.00M
-105.56%-222.00M
-189.29%-81.00M
96.59%-3.00M
-24.39%-51.00M
-170.00%-108.00M
26.32%-28.00M
-1157.14%-88.00M
-78.26%-41.00M
54.02%-40.00M
84.92%-38.00M
98.29%-7.00M
-91.67%-23.00M
6.45%-87.00M
-334.48%-252.00M
-1068.57%-409.00M
61.29%-12.00M
-272.00%-93.00M
-70.59%-58.00M
-483.33%-35.00M
-121.43%-31.00M
13.79%-25.00M
-183.33%-34.00M
53.85%-6.00M
-27.27%-14.00M
-625.00%-29.00M
-500.00%-12.00M
-225.00%-13.00M
31.25%-11.00M
-100.00%-4.00M
87.50%-2.00M
0.00%-4.00M
-300.00%-16.00M
-100.00%-2.00M
38.46%-16.00M
-233.33%-4.00M
-33.33%-4.00M
0.00%-1.00M
-116.67%-26.00M
130.00%3.00M
57.14%-3.00M
---1.00M
-1300.00%-12.00M
-211.11%-10.00M
-75.00%-7.00M
-100.00%0.00
-93.75%1.00M
200.00%9.00M
55.56%-4.00M
300.00%2.00M
--16.00M
--3.00M
---9.00M
---1.00M
Financiamento não recorrente
Financiamento (líquido)
-80.04%-938.00M
-68.99%-1.17B
126.31%166.00M
-48.57%-1.14B
63.31%-521.00M
-391.14%-690.00M
26.63%-631.00M
71.24%-770.00M
14.61%-1.42B
113.51%237.00M
-338.89%-860.00M
-455.04%-2.68B
-326.26%-1.66B
-93.58%111.00M
-82.44%360.00M
100.53%754.00M
206.06%735.00M
-66.87%1.73B
-58.59%2.05B
-91.20%376.00M
-108.31%-693.00M
378.97%5.22B
1826.46%4.95B
582.39%4.27B
1406.58%8.34B
77.94%1.09B
4.05%257.00M
35.23%-886.00M
-816.85%-638.00M
242.99%612.00M
155.13%247.00M
-27.97%-1.37B
127.81%89.00M
30.41%-428.00M
-171.52%-448.00M
-2.30%-1.07B
26.27%-320.00M
35.06%-615.00M
-129.10%-165.00M
-61.27%-1.04B
57.11%-434.00M
-727.15%-947.00M
254.38%567.00M
3.14%-648.00M
-183.47%-1.01B
193.21%151.00M
121.30%160.00M
-492.04%-669.00M
-224.39%-357.00M
20.20%-162.00M
-65.78%-751.00M
90.74%-113.00M
-46.15%287.00M
-306.00%-203.00M
---453.00M
---1.22B
--533.00M
---50.00M
Caixa líquido
Caixa inicial
70.09%1.46B
59.06%1.96B
16.15%1.79B
30.14%2.17B
-62.36%856.00M
-49.47%1.23B
-46.29%1.54B
-62.96%1.67B
-58.59%2.27B
-59.65%2.44B
-59.60%2.87B
-36.44%4.51B
-14.91%5.49B
-32.74%6.04B
-3.02%7.11B
-1.79%7.09B
-34.35%6.45B
-7.39%8.98B
-10.55%7.33B
4.67%7.22B
618.57%9.83B
1728.68%9.69B
600.77%8.19B
467.11%6.90B
106.02%1.37B
-46.79%530.00M
115.68%1.17B
13.96%1.22B
38.33%664.00M
152.15%996.00M
-1.28%542.00M
78.73%1.07B
9.84%480.00M
-34.49%395.00M
18.83%549.00M
15.03%597.00M
-43.83%437.00M
-56.77%603.00M
-14.29%462.00M
74.16%519.00M
177.86%778.00M
321.45%1.40B
23.62%539.00M
-13.12%298.00M
-33.49%280.00M
-28.35%331.00M
-55.56%436.00M
-51.76%343.00M
-11.55%421.00M
-0.65%462.00M
72.71%981.00M
-21.00%711.00M
1.06%476.00M
3.33%465.00M
--568.00M
--900.00M
--471.00M
--450.00M
Variação do caixa
-38.91%804.00M
-33.24%-501.00M
153.70%167.00M
-201.59%-380.00M
317.52%1.32B
-132.10%-376.00M
28.51%-311.00M
92.30%-126.00M
38.52%-605.00M
70.33%-162.00M
59.35%-435.00M
-9188.89%-1.64B
-254.72%-984.00M
78.37%-546.00M
-164.93%-1.07B
-83.78%18.00M
124.35%636.00M
-1928.99%-2.52B
9.87%1.65B
-91.43%111.00M
-147.25%-2.61B
-83.53%138.00M
334.74%1.50B
2915.22%1.29B
903.27%5.53B
353.17%838.00M
-240.75%-639.00M
91.25%-46.00M
-6.29%551.00M
-670.69%-331.00M
457.48%454.00M
-387.04%-526.00M
267.50%588.00M
134.94%58.00M
-190.07%-127.00M
-89.47%-108.00M
161.78%160.00M
73.10%-166.00M
-83.53%141.00M
-123.65%-57.00M
-1538.89%-259.00M
-1109.80%-617.00M
915.24%856.00M
159.14%241.00M
123.08%18.00M
-24.39%-51.00M
79.77%-105.00M
-65.56%93.00M
-133.19%-78.00M
-472.73%-41.00M
-403.88%-519.00M
181.33%270.00M
-45.22%235.00M
-47.62%11.00M
---103.00M
---332.00M
--429.00M
--21.00M
Variação cambial
-110.00%-3.00M
66.67%-2.00M
38.89%-11.00M
-62.50%6.00M
1100.00%30.00M
-100.00%-6.00M
-125.00%-18.00M
-15.79%16.00M
-137.50%-3.00M
-50.00%-3.00M
33.33%-8.00M
159.38%19.00M
129.63%8.00M
75.00%-2.00M
53.85%-12.00M
-433.33%-32.00M
-640.00%-27.00M
-157.14%-8.00M
-160.00%-26.00M
-109.68%-6.00M
-37.50%5.00M
300.00%14.00M
-600.00%-10.00M
1133.33%62.00M
233.33%8.00M
-800.00%-7.00M
125.00%2.00M
-220.00%-6.00M
40.00%-6.00M
-91.67%1.00M
---8.00M
266.67%5.00M
-143.48%-10.00M
233.33%12.00M
100.00%0.00
-137.50%-3.00M
283.33%23.00M
0.00%-9.00M
-6.25%-17.00M
157.14%8.00M
118.75%6.00M
-1000.00%-9.00M
-33.33%-16.00M
-55.56%-14.00M
-1700.00%-32.00M
114.29%1.00M
-300.00%-12.00M
-164.29%-9.00M
166.67%2.00M
61.11%-7.00M
700.00%6.00M
0.00%14.00M
90.63%-3.00M
-500.00%-18.00M
---1.00M
--14.00M
---32.00M
---3.00M
Caixa final
4.10%2.26B
70.21%1.46B
59.06%1.96B
16.14%1.79B
30.08%2.17B
-62.36%856.00M
-49.47%1.23B
-46.24%1.54B
-62.97%1.67B
-58.59%2.27B
-59.65%2.44B
-59.62%2.87B
-36.42%4.51B
-14.89%5.49B
-32.74%6.04B
-3.03%7.11B
-1.79%7.09B
-34.36%6.45B
-7.39%8.98B
-10.52%7.33B
4.67%7.22B
618.49%9.83B
1728.68%9.69B
600.09%8.19B
467.57%6.90B
105.71%1.37B
-46.79%530.00M
116.27%1.17B
13.76%1.22B
46.80%665.00M
136.02%996.00M
10.63%541.00M
78.89%1.07B
3.66%453.00M
-30.02%422.00M
5.84%489.00M
15.03%597.00M
-43.83%437.00M
-56.77%603.00M
-14.29%462.00M
74.16%519.00M
177.86%778.00M
321.45%1.40B
23.62%539.00M
-13.12%298.00M
-33.49%280.00M
-28.35%331.00M
-55.56%436.00M
-51.76%343.00M
-11.55%421.00M
-0.65%462.00M
72.71%981.00M
-21.00%711.00M
1.06%476.00M
--465.00M
--568.00M
--900.00M
--471.00M
Fluxo de caixa livre
13.75%1.75B
119.50%698.00M
-96.25%12.00M
17.04%735.00M
114.17%1.54B
185.71%318.00M
30.08%320.00M
-37.07%628.00M
64.01%720.00M
45.92%-371.00M
118.94%246.00M
213.15%998.00M
189.96%439.00M
82.60%-686.00M
-51.93%-1.30B
52.12%-882.00M
71.97%-488.00M
-20.29%-3.94B
74.66%-855.00M
40.12%-1.84B
43.16%-1.74B
-701.22%-3.28B
-267.14%-3.37B
-476.04%-3.08B
-363.60%-3.06B
59.66%-409.00M
-725.17%-919.00M
6.51%818.00M
194.92%1.16B
-306.52%-1.01B
-60.90%147.00M
-24.11%768.00M
-16.17%394.00M
-5.58%491.00M
-0.53%376.00M
3.37%1.01B
90.28%470.00M
11.11%520.00M
-2.58%378.00M
2.19%979.00M
-77.04%247.00M
373.68%468.00M
244.24%388.00M
24.09%958.00M
389.09%1.08B
-237.90%-171.00M
-294.93%-269.00M
76.26%772.00M
548.98%220.00M
-21.52%124.00M
-61.13%138.00M
-48.53%438.00M
91.75%-49.00M
187.27%158.00M
--355.00M
--851.00M
---594.00M
--55.00M
Moeda
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Opinião da Auditoria
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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 Carnival Corp?
A Carnival Corp gerou 6.22B 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 Carnival Corp evoluiu em relação ao ano anterior?
O fluxo de caixa operacional da Carnival Corp aumentou 4.98% 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 Carnival Corp investiu em despesas de capital?
No último trimestre, a Carnival Corp investiu 3.61B 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 Carnival Corp?
No último trimestre, a Carnival Corp utilizou -2.19B em atividades de financiamento.
O que é fluxo de caixa livre e por que ele é importante para a CCL?
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 Carnival Corp no último trimestre?
O fluxo de caixa livre da Carnival Corp foi de 2.61B, representando uma variação de 101.00% em relação ao mesmo período do ano anterior.