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Humana Inc
HUMAdicionar à lista de desejos
420.640USD
-4.780-1.12%
Horário de mercado 10/22, 14:36（ET）
50.51BValor de mercado
44.70P/L TTM
Humana Inc
420.640
-4.780-1.12%
HUM Demonstração do Fluxo de Caixa
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Humana 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
54.68%1.97B
278.85%1.25B
-212.88%-1.65B
-47.74%971.00M
4.78%1.27B
-21.75%331.00M
92.60%-528.00M
48.40%1.86B
-61.81%1.21B
-93.67%423.00M
-39.15%-7.13B
-85.19%1.25B
231.18%3.18B
2114.24%6.69B
-5240.63%-5.13B
198.17%8.45B
166.39%959.00M
136.08%302.00M
-133.92%-96.00M
56.20%2.83B
-88.26%360.00M
-276.58%-837.00M
-44.73%283.00M
-25.68%1.81B
113.88%3.07B
-47.10%474.00M
253.75%512.00M
331.47%2.44B
1247.20%1.43B
-75.69%896.00M
88.56%-333.00M
-136.85%-1.05B
-17.92%-125.00M
-12.34%3.69B
-4.98%-2.91B
-36.42%2.86B
61.59%-106.00M
737.65%4.21B
-922.85%-2.77B
336.34%4.50B
54.61%-276.00M
369.16%502.00M
74.61%337.00M
8.18%1.03B
-204.00%-608.00M
-84.05%107.00M
1306.25%193.00M
-16.83%954.00M
-215.61%-200.00M
62.86%671.00M
-107.80%-16.00M
185.98%1.15B
-75.50%173.00M
-82.44%412.00M
--205.00M
---1.33B
--706.00M
--2.35B
Lucro operacional contínuo
27.62%693.00M
-4.67%1.18B
-13.62%-776.00M
-59.58%194.00M
-19.91%543.00M
68.06%1.24B
-26.48%-683.00M
-42.17%480.00M
-29.08%678.00M
-40.31%739.00M
-2900.00%-540.00M
-30.43%830.00M
37.16%956.00M
33.12%1.24B
-38.46%-18.00M
-22.08%1.19B
18.54%697.00M
12.32%930.00M
95.26%-13.00M
14.25%1.53B
-67.83%588.00M
75.05%828.00M
-153.52%-274.00M
94.48%1.34B
94.47%1.83B
-16.43%473.00M
44.23%512.00M
6.99%689.00M
387.05%940.00M
15.27%566.00M
92.93%355.00M
29.06%644.00M
-70.31%193.00M
-55.96%491.00M
145.89%184.00M
10.89%499.00M
96.37%650.00M
338.98%1.11B
-497.03%-401.00M
43.31%450.00M
-23.20%331.00M
-40.93%254.00M
-30.34%101.00M
8.28%314.00M
25.29%431.00M
16.85%430.00M
583.33%145.00M
-21.20%290.00M
-18.10%344.00M
-22.20%368.00M
-115.63%-30.00M
-13.62%368.00M
17.98%420.00M
90.73%473.00M
--192.00M
--426.00M
--356.00M
--248.00M
Ganho/perda operacional
-14.92%211.00M
-12.50%196.00M
-44.53%304.00M
-28.42%204.00M
-16.50%248.00M
-18.55%224.00M
17.09%548.00M
7.14%285.00M
31.42%297.00M
26.15%275.00M
45.79%468.00M
22.02%266.00M
-35.24%226.00M
6.34%218.00M
65.46%321.00M
20.44%218.00M
105.29%349.00M
22.02%205.00M
21.25%194.00M
12.42%181.00M
13.33%170.00M
15.86%168.00M
14.29%160.00M
1.26%161.00M
7.14%150.00M
6.62%145.00M
4.48%140.00M
21.37%159.00M
7.69%140.00M
-2.16%136.00M
4.69%134.00M
9.17%131.00M
9.24%130.00M
17.80%139.00M
9.40%128.00M
2.56%120.00M
2.59%119.00M
2.61%118.00M
4.46%117.00M
9.35%117.00M
1.75%116.00M
0.88%115.00M
-9.68%112.00M
-4.46%107.00M
7.55%114.00M
6.54%114.00M
8.77%124.00M
5.66%112.00M
1.92%106.00M
4.90%107.00M
14.00%114.00M
35.90%106.00M
26.83%104.00M
30.77%102.00M
--100.00M
--78.00M
--82.00M
--78.00M
Imposto de renda diferido
----
----
139.06%75.00M
----
----
----
-14.97%-192.00M
----
----
----
-149.25%-167.00M
100.00%0.00
----
----
-546.67%-67.00M
---200.00M
--167.00M
----
-92.42%15.00M
--0.00
----
----
8.20%198.00M
--0.00
--0.00
85.71%-3.00M
531.03%183.00M
-100.00%0.00
100.00%0.00
-125.30%-21.00M
-84.41%29.00M
937.50%469.00M
-1333.33%-387.00M
186.21%83.00M
248.80%186.00M
-171.79%-56.00M
30.77%-27.00M
93.33%29.00M
-733.33%-125.00M
90.24%78.00M
-230.00%-39.00M
125.86%15.00M
55.88%-15.00M
355.56%41.00M
330.77%30.00M
-123.08%-58.00M
-409.09%-34.00M
-76.92%9.00M
-62.50%-13.00M
---26.00M
114.86%11.00M
1200.00%39.00M
---8.00M
100.00%0.00
---74.00M
--3.00M
--0.00
---9.00M
Itens não monetários
-85.71%-13.00M
200.00%21.00M
-184.38%-27.00M
-15.63%27.00M
-163.64%-7.00M
-78.79%7.00M
-46.67%32.00M
88.24%32.00M
-63.33%11.00M
450.00%33.00M
39.53%60.00M
107.05%17.00M
57.89%30.00M
-50.00%6.00M
65.38%43.00M
-931.03%-241.00M
375.00%19.00M
163.16%12.00M
8.33%26.00M
3.57%29.00M
-60.00%4.00M
-46.15%-19.00M
-35.14%24.00M
250.00%28.00M
-62.96%10.00M
-172.22%-13.00M
-19.57%37.00M
-70.37%8.00M
17.39%27.00M
-61.70%18.00M
-24.59%46.00M
-42.55%27.00M
-25.81%23.00M
30.56%47.00M
-27.38%61.00M
-4.08%47.00M
-13.89%31.00M
12.50%36.00M
6.33%84.00M
250.00%49.00M
80.00%36.00M
77.78%32.00M
71.74%79.00M
16.67%14.00M
25.00%20.00M
--18.00M
-46.51%46.00M
-25.00%12.00M
14.29%16.00M
-100.00%0.00
59.26%86.00M
-15.79%16.00M
-12.50%14.00M
-12.50%14.00M
--54.00M
--19.00M
--16.00M
--16.00M
Capital de giro (var.)
130.62%964.00M
82.55%-215.00M
-354.84%-1.41B
-57.39%427.00M
171.43%418.00M
-78.03%-1.23B
95.58%-310.00M
1331.43%1.00B
-91.97%154.00M
-113.54%-692.00M
-27.05%-7.02B
-99.05%70.00M
602.09%1.92B
627.89%5.11B
-1045.85%-5.52B
255.08%7.41B
-13.02%-382.00M
46.87%-968.00M
-277.86%-482.00M
126.99%2.09B
-131.89%-338.00M
-1602.80%-1.82B
173.84%271.00M
-41.17%919.00M
249.83%1.06B
-164.85%-107.00M
60.41%-367.00M
166.72%1.56B
135.44%303.00M
-94.35%165.00M
73.70%-927.00M
-205.45%-2.34B
8.46%-855.00M
0.45%2.92B
-43.53%-3.52B
-41.69%2.22B
-28.65%-934.00M
3402.41%2.91B
-2461.54%-2.46B
551.88%3.81B
22.19%-726.00M
119.21%83.00M
205.05%104.00M
13.18%584.00M
-38.63%-933.00M
-327.37%-432.00M
52.40%-99.00M
-14.00%516.00M
-81.40%-673.00M
193.14%190.00M
-205.88%-208.00M
132.12%600.00M
-249.60%-371.00M
-110.32%-204.00M
---68.00M
---1.87B
--248.00M
--1.98B
-Outros ativos (CP) (var.)
1642.86%488.00M
-102.62%-1.39B
-207.25%-799.00M
-114.37%-716.00M
-94.34%28.00M
-807.22%-686.00M
294.52%745.00M
-262.14%-334.00M
311.54%495.00M
110.69%97.00M
-19250.00%-383.00M
8.42%206.00M
-766.67%-234.00M
-44.43%-907.00M
113.33%2.00M
-52.85%190.00M
-112.50%-27.00M
42.65%-628.00M
-101.55%-15.00M
-30.16%403.00M
133.03%216.00M
25.51%-1.09B
547.22%966.00M
-34.58%577.00M
-46.64%-654.00M
-1341.18%-1.47B
-147.47%-216.00M
22.67%882.00M
9.72%-446.00M
91.24%-102.00M
313.62%455.00M
308.52%719.00M
-280.00%-494.00M
-180.48%-1.16B
-125.21%-213.00M
-32.05%176.00M
-1957.14%-130.00M
39.42%-415.00M
306.25%845.00M
-27.45%259.00M
102.40%7.00M
40.17%-685.00M
2500.00%208.00M
876.09%357.00M
16.09%-292.00M
-102.30%-1.15B
104.85%8.00M
19.30%-46.00M
-1681.82%-348.00M
-335.38%-566.00M
-870.59%-165.00M
-507.14%-57.00M
119.64%22.00M
5.80%-130.00M
---17.00M
--14.00M
---112.00M
---138.00M
-Outros passivos (CP) (var.)
-6.90%769.00M
84.34%365.00M
-49.47%96.00M
203.11%298.00M
671.96%826.00M
151.16%198.00M
102.94%190.00M
-178.75%-289.00M
-52.65%107.00M
-105.78%-387.00M
-17.88%-6.47B
-93.76%367.00M
188.98%226.00M
9804.35%6.70B
-45625.00%-5.49B
1304.77%5.89B
-67.11%-254.00M
52.08%-69.00M
98.09%-12.00M
142.37%419.00M
-114.39%-152.00M
-111.71%-144.00M
-327.17%-627.00M
-502.03%-989.00M
900.00%1.06B
2633.33%1.23B
122.35%276.00M
107.09%246.00M
53.02%-132.00M
-98.93%45.00M
59.76%-1.24B
-935.66%-3.47B
2.77%-281.00M
14.42%4.21B
-35.74%-3.07B
-78.92%415.00M
-373.77%-289.00M
205.31%3.68B
-2998.72%-2.26B
286.28%1.97B
71.63%-61.00M
12.92%1.21B
-73.10%78.00M
-160.99%-1.06B
-270.69%-215.00M
44.13%1.07B
-2.36%290.00M
-1660.87%-405.00M
69.15%-58.00M
265.02%741.00M
28.57%297.00M
98.91%-23.00M
-547.62%-188.00M
-90.27%203.00M
--231.00M
---2.10B
--42.00M
--2.09B
Investimentos não recorrentes
Fluxo de caixa operacional
54.68%1.97B
278.85%1.25B
-212.88%-1.65B
-47.74%971.00M
4.78%1.27B
-21.75%331.00M
92.60%-528.00M
48.40%1.86B
-61.81%1.21B
-93.67%423.00M
-39.15%-7.13B
-85.19%1.25B
231.18%3.18B
2114.24%6.69B
-5240.63%-5.13B
198.17%8.45B
166.39%959.00M
136.08%302.00M
-133.92%-96.00M
56.20%2.83B
-88.26%360.00M
-276.58%-837.00M
-44.73%283.00M
-25.68%1.81B
113.88%3.07B
-47.10%474.00M
253.75%512.00M
331.47%2.44B
1247.20%1.43B
-75.69%896.00M
88.56%-333.00M
-136.85%-1.05B
-17.92%-125.00M
-12.34%3.69B
-4.98%-2.91B
-36.42%2.86B
61.59%-106.00M
737.65%4.21B
-922.85%-2.77B
336.34%4.50B
54.61%-276.00M
369.16%502.00M
74.61%337.00M
8.18%1.03B
-204.00%-608.00M
-84.05%107.00M
1306.25%193.00M
-16.83%954.00M
-215.61%-200.00M
62.86%671.00M
-107.80%-16.00M
185.98%1.15B
-75.50%173.00M
-82.44%412.00M
--205.00M
---1.33B
--706.00M
--2.35B
Caixa (Investimentos)
Invest. contínuos (líquido)
15.79%132.00M
27.37%121.00M
21.77%179.00M
3.85%135.00M
0.00%114.00M
-46.33%95.00M
101.37%147.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
-71.71%73.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
18.92%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
12.12%148.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-4.35%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-17.37%138.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
31.50%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
19.81%127.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
Despesas de capital (CapEx)
15.79%132.00M
27.37%121.00M
31.17%202.00M
3.85%135.00M
0.00%114.00M
-46.33%95.00M
-45.58%154.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
9.69%283.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
17.33%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
13.64%150.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-5.04%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-16.77%139.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
27.48%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
23.58%131.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
Venda de ativos fixos
15.79%132.00M
27.37%121.00M
21.77%179.00M
3.85%135.00M
0.00%114.00M
-46.33%95.00M
101.37%147.00M
-44.44%130.00M
-56.82%114.00M
-20.63%177.00M
-71.71%73.00M
-18.75%234.00M
-5.38%264.00M
-24.41%223.00M
-30.46%258.00M
-11.66%288.00M
-15.20%279.00M
1.72%295.00M
25.34%371.00M
30.40%326.00M
45.58%329.00M
51.04%290.00M
28.70%296.00M
19.05%250.00M
43.95%226.00M
38.13%192.00M
30.68%230.00M
28.05%210.00M
13.77%157.00M
3.73%139.00M
18.92%176.00M
14.69%164.00M
24.32%138.00M
9.84%134.00M
12.12%148.00M
2.88%143.00M
-15.27%111.00M
-2.40%122.00M
-4.35%132.00M
11.20%139.00M
-3.68%131.00M
1.63%125.00M
-17.37%138.00M
-13.79%125.00M
23.64%136.00M
16.04%123.00M
31.50%167.00M
17.89%145.00M
13.40%110.00M
17.78%106.00M
19.81%127.00M
3.36%123.00M
-2.02%97.00M
4.65%90.00M
--106.00M
--119.00M
--99.00M
--86.00M
Transações de negócios
2200.00%21.00M
---911.00M
-46.15%-76.00M
655.00%111.00M
66.67%-1.00M
100.00%0.00
-420.00%-52.00M
41.18%-20.00M
97.41%-3.00M
80.82%-14.00M
80.39%-10.00M
-101.32%-34.00M
-24.73%-116.00M
1.35%-73.00M
77.63%-51.00M
171.05%2.58B
53.96%-93.00M
39.84%-74.00M
---228.00M
---3.63B
---202.00M
82.65%-123.00M
--0.00
--0.00
--0.00
---709.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-109400.00%-1.09B
-9150.00%-185.00M
-2314.29%-169.00M
---21.00M
83.33%-1.00M
-100.00%-2.00M
---7.00M
-100.00%0.00
---6.00M
-100.10%-1.00M
--0.00
140.00%6.00M
--0.00
--1.02B
-100.00%0.00
40.00%-15.00M
100.00%0.00
-100.00%0.00
1420.00%66.00M
97.36%-25.00M
29.72%-149.00M
230.00%26.00M
91.07%-5.00M
---947.00M
---212.00M
---20.00M
---56.00M
Produtos de investimento
-112.84%-43.00M
-369.86%-1.58B
59.93%966.00M
182.92%1.10B
137.85%335.00M
361.88%584.00M
175.59%604.00M
-317.35%-1.32B
-150.71%-885.00M
77.61%-223.00M
-13.66%-799.00M
48.71%-317.00M
45.69%-353.00M
-256.99%-996.00M
-241.45%-703.00M
-112.37%-618.00M
-253.26%-650.00M
74.05%-279.00M
106.22%497.00M
-385.29%-291.00M
87.10%-184.00M
-247.90%-1.07B
142.21%241.00M
128.65%102.00M
-1511.88%-1.43B
-208.80%-309.00M
-110.70%-571.00M
-23.18%-356.00M
-77.10%101.00M
378.43%284.00M
72.79%-271.00M
47.83%-289.00M
1230.77%441.00M
87.20%-102.00M
-43.10%-996.00M
-502.17%-554.00M
-114.83%-39.00M
-163.04%-797.00M
-321.82%-696.00M
80.83%-92.00M
-39.54%263.00M
-1144.83%-303.00M
-133.88%-165.00M
23.44%-480.00M
-36.22%435.00M
122.14%29.00M
330.97%487.00M
13.28%-627.00M
116.51%682.00M
55.89%-131.00M
171.07%113.00M
-771.08%-723.00M
1150.00%315.00M
-518.75%-297.00M
---159.00M
---83.00M
---30.00M
---48.00M
Outros investimentos
-193.70%-119.00M
131.43%55.00M
83.12%-79.00M
---93.00M
--127.00M
---175.00M
---468.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---805.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-178.67%-273.00M
-913.06%-2.55B
1103.17%632.00M
166.53%980.00M
134.63%347.00M
175.85%314.00M
92.86%-63.00M
-151.79%-1.47B
-36.70%-1.00B
67.96%-414.00M
12.85%-882.00M
-134.90%-585.00M
28.28%-733.00M
-99.38%-1.29B
-892.16%-1.01B
139.43%1.68B
-42.94%-1.02B
56.45%-648.00M
-85.45%-102.00M
-2772.30%-4.25B
56.72%-715.00M
-22.98%-1.49B
93.13%-55.00M
73.85%-148.00M
-2850.00%-1.65B
-934.48%-1.21B
-79.19%-801.00M
75.95%-566.00M
-147.46%-56.00M
135.80%145.00M
61.63%-447.00M
-237.11%-2.35B
177.63%118.00M
56.26%-405.00M
-40.70%-1.17B
-194.51%-698.00M
-216.03%-152.00M
-116.36%-926.00M
-178.79%-828.00M
60.83%-237.00M
-90.05%131.00M
-355.32%-428.00M
-197.38%-297.00M
21.63%-605.00M
128.87%1.32B
45.03%-94.00M
882.05%305.00M
22.41%-772.00M
135.66%575.00M
56.38%-171.00M
96.78%-39.00M
-140.34%-995.00M
263.76%244.00M
-106.32%-392.00M
---1.21B
---414.00M
---149.00M
---190.00M
Caixa (Financiamento)
Financiamento contínuo
113.62%249.00M
48.12%2.05B
92.71%-168.00M
21.69%-603.00M
-194.84%-1.83B
14.66%1.38B
5.50%-2.30B
55.57%-770.00M
-1822.22%-620.00M
-63.19%1.21B
-3.39%-2.44B
3.24%-1.73B
-91.41%36.00M
80.56%3.28B
-231.18%-2.36B
-176.47%-1.79B
390.97%419.00M
18.77%1.82B
79.89%-712.00M
377.16%2.34B
52.94%-144.00M
-44.12%1.53B
-198.99%-3.54B
25.02%-845.00M
35.85%-306.00M
454.97%2.74B
-16.19%-1.18B
12.02%-1.13B
-2705.88%-477.00M
-67.82%493.00M
41.67%-1.02B
-191.80%-1.28B
39.29%-17.00M
20.72%1.53B
-346.40%-1.75B
-693.24%-439.00M
87.67%-28.00M
713.46%1.27B
-24.09%709.00M
106.85%74.00M
43.81%-227.00M
7900.00%156.00M
173.66%934.00M
-216.13%-1.08B
9.01%-404.00M
-108.33%-2.00M
-1945.16%-1.27B
323.56%930.00M
-50.00%-444.00M
-66.67%24.00M
-106.53%-62.00M
45.12%-416.00M
13.95%-296.00M
-41.46%72.00M
--950.00M
---758.00M
---344.00M
--123.00M
Dívidas (líquido)
146.21%390.00M
15.24%1.66B
82.52%-179.00M
176.92%10.00M
-220.91%-844.00M
-7.91%1.44B
-1119.05%-1.02B
93.53%-13.00M
-248.59%-263.00M
167.58%1.57B
-114.41%-84.00M
91.61%-201.00M
324.05%177.00M
24.68%586.00M
83.91%583.00M
-179.26%-2.40B
60.89%-79.00M
-24.92%470.00M
131.08%317.00M
3248.96%3.02B
-445.95%-202.00M
-71.97%626.00M
-126.67%-1.02B
-123.76%-96.00M
88.54%-37.00M
--2.23B
-151.90%-450.00M
231.15%404.00M
-521.15%-323.00M
-100.00%0.00
2508.33%867.00M
3966.67%122.00M
84.62%-52.00M
-79.75%228.00M
-228.57%-36.00M
130.00%3.00M
-420.00%-338.00M
2659.09%1.13B
-90.44%28.00M
96.70%-10.00M
-120.25%-65.00M
4.35%-44.00M
167.67%293.00M
-117.76%-303.00M
1088.89%321.00M
66.18%-46.00M
-433.08%-433.00M
6218.52%1.71B
161.36%27.00M
-300.00%-136.00M
-87.46%130.00M
58.82%27.00M
-29.41%-44.00M
29.17%-34.00M
--1.04B
--17.00M
---34.00M
---48.00M
Ações ON (líquido)
99.00%-1.00M
-1088.89%-107.00M
14.29%-42.00M
100.00%0.00
-104.08%-100.00M
98.74%-9.00M
91.42%-49.00M
99.47%-2.00M
90.74%-49.00M
-662.77%-717.00M
46.33%-571.00M
-9375.00%-379.00M
-13125.00%-529.00M
90.82%-94.00M
-2374.42%-1.06B
-33.33%-4.00M
-33.33%-4.00M
-3313.33%-1.02B
97.60%-43.00M
40.00%-3.00M
62.50%-3.00M
-76.47%-30.00M
-2883.33%-1.79B
99.50%-5.00M
---8.00M
-70.00%-17.00M
92.46%-60.00M
-397.51%-1.00B
100.00%0.00
80.39%-10.00M
48.51%-796.00M
16.60%-201.00M
-950.00%-42.00M
96.76%-51.00M
-5231.03%-1.55B
-11950.00%-241.00M
-100.00%-4.00M
-2116.90%-1.57B
-480.00%-29.00M
77.78%-2.00M
99.34%-2.00M
-7.58%-71.00M
99.17%-5.00M
92.37%-9.00M
-196.12%-305.00M
-34.69%-66.00M
-192.23%-602.00M
-25.53%-118.00M
24.82%-103.00M
47.87%-49.00M
-4020.00%-206.00M
60.00%-94.00M
-7.87%-137.00M
37.75%-94.00M
---5.00M
---235.00M
---127.00M
---151.00M
Dividendos pagos
0.94%107.00M
-0.93%107.00M
0.93%109.00M
0.00%107.00M
-0.93%106.00M
-0.92%108.00M
-2.70%108.00M
-1.83%107.00M
-3.60%107.00M
9.00%109.00M
9.90%111.00M
9.00%109.00M
11.00%111.00M
9.89%100.00M
10.99%101.00M
11.11%100.00M
11.11%100.00M
9.64%91.00M
8.33%91.00M
8.43%90.00M
8.43%90.00M
13.70%83.00M
12.00%84.00M
12.16%83.00M
12.16%83.00M
7.35%73.00M
7.14%75.00M
7.25%74.00M
7.25%74.00M
19.30%68.00M
20.69%70.00M
18.97%69.00M
21.05%69.00M
21.28%57.00M
31.82%58.00M
34.88%58.00M
32.56%57.00M
0.00%47.00M
2.33%44.00M
0.00%43.00M
2.38%43.00M
6.82%47.00M
0.00%43.00M
0.00%43.00M
0.00%42.00M
0.00%44.00M
0.00%43.00M
2.38%43.00M
2.44%42.00M
4.76%44.00M
4.88%43.00M
0.00%42.00M
0.00%41.00M
2.44%42.00M
--41.00M
--42.00M
--41.00M
--41.00M
Opções exercidas (funcionários)
---10.00M
---18.00M
----
----
----
----
-144.37%-369.00M
--275.00M
--15.00M
---29.00M
-786.36%-151.00M
----
----
----
22.22%22.00M
0.00%-2.00M
-50.00%2.00M
-1400.00%-13.00M
-5.26%18.00M
-200.00%-2.00M
-42.86%4.00M
-94.74%1.00M
-45.71%19.00M
-60.00%2.00M
600.00%7.00M
11.76%19.00M
1850.00%35.00M
25.00%5.00M
-96.88%1.00M
54.55%17.00M
-300.00%-2.00M
-42.86%4.00M
60.00%32.00M
-67.65%11.00M
-90.91%1.00M
--7.00M
--20.00M
--34.00M
1000.00%11.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
106.25%1.00M
---1.00M
-85.00%3.00M
-28.00%18.00M
-500.00%-16.00M
-100.00%0.00
-35.48%20.00M
400.00%25.00M
-50.00%4.00M
1900.00%20.00M
933.33%31.00M
-88.89%5.00M
--8.00M
--1.00M
--3.00M
--45.00M
Outros financiamentos
97.04%-23.00M
984.21%618.00M
121.49%162.00M
45.18%-506.00M
-260.19%-778.00M
-88.46%57.00M
50.43%-754.00M
11.59%-923.00M
-143.29%-216.00M
-82.89%494.00M
15.41%-1.52B
-246.84%-1.04B
-16.83%499.00M
16.69%2.89B
-96.93%-1.80B
221.33%711.00M
308.16%600.00M
143.74%2.47B
-37.29%-913.00M
11.61%-586.00M
179.46%147.00M
76.83%1.01B
-4.89%-665.00M
-43.51%-663.00M
-128.40%-185.00M
3.61%574.00M
37.72%-634.00M
59.37%-462.00M
-171.05%-81.00M
-60.46%554.00M
-842.59%-1.02B
-658.00%-1.14B
-67.52%114.00M
-19.02%1.40B
-114.54%-108.00M
-216.28%-150.00M
400.00%351.00M
444.03%1.73B
7.99%743.00M
117.82%129.00M
69.29%-117.00M
133.82%318.00M
495.40%688.00M
-17.72%-724.00M
-10.12%-381.00M
-40.35%136.00M
-428.30%-174.00M
-88.07%-615.00M
-229.52%-346.00M
-3.80%228.00M
208.16%53.00M
34.47%-327.00M
27.59%-105.00M
-25.47%237.00M
---49.00M
---499.00M
---145.00M
--318.00M
Financiamento não recorrente
Financiamento (líquido)
113.62%249.00M
48.12%2.05B
92.71%-168.00M
21.69%-603.00M
-194.84%-1.83B
14.66%1.38B
5.50%-2.30B
55.57%-770.00M
-1822.22%-620.00M
-63.19%1.21B
-3.39%-2.44B
3.24%-1.73B
-91.41%36.00M
80.56%3.28B
-231.18%-2.36B
-176.47%-1.79B
390.97%419.00M
18.77%1.82B
79.89%-712.00M
377.16%2.34B
52.94%-144.00M
-44.12%1.53B
-198.99%-3.54B
25.02%-845.00M
35.85%-306.00M
454.97%2.74B
-16.19%-1.18B
12.02%-1.13B
-2705.88%-477.00M
-67.82%493.00M
41.67%-1.02B
-191.80%-1.28B
39.29%-17.00M
20.72%1.53B
-346.40%-1.75B
-693.24%-439.00M
87.67%-28.00M
713.46%1.27B
-24.09%709.00M
106.85%74.00M
43.81%-227.00M
7900.00%156.00M
173.66%934.00M
-216.13%-1.08B
9.01%-404.00M
-108.33%-2.00M
-1945.16%-1.27B
323.56%930.00M
-50.00%-444.00M
-66.67%24.00M
-106.53%-62.00M
45.12%-416.00M
13.95%-296.00M
-41.46%72.00M
--950.00M
---758.00M
---344.00M
--123.00M
Caixa líquido
Caixa inicial
16.49%4.95B
89.10%4.20B
5.32%5.39B
-26.56%4.04B
-28.09%4.25B
-52.68%2.22B
-66.23%5.12B
-66.07%5.50B
-56.97%5.91B
-7.25%4.69B
11.73%15.15B
210.61%16.21B
182.38%13.73B
49.12%5.06B
215.01%13.56B
54.53%5.22B
25.46%4.86B
-27.37%3.39B
-46.10%4.30B
-52.84%3.38B
-35.96%3.88B
15.27%4.67B
44.47%7.99B
49.92%7.16B
56.15%6.05B
73.03%4.05B
33.44%5.53B
-45.90%4.78B
-56.22%3.88B
-42.03%2.34B
-58.01%4.14B
8.50%8.83B
5.10%8.86B
4.26%4.04B
45.74%9.87B
235.08%8.14B
200.79%8.43B
50.80%3.88B
323.86%6.77B
7.96%2.43B
43.94%2.80B
32.87%2.57B
-40.96%1.60B
41.24%2.25B
17.09%1.95B
70.04%1.94B
115.54%2.71B
4.87%1.59B
18.88%1.66B
-12.86%1.14B
-7.92%1.25B
-60.74%1.52B
-61.76%1.40B
-5.16%1.31B
--1.36B
--3.87B
--3.66B
--1.38B
Variação do caixa
1024.76%1.94B
-62.99%751.00M
58.96%-1.19B
450.13%1.35B
48.66%-210.00M
66.86%2.03B
72.31%-2.90B
63.88%-385.00M
-116.50%-409.00M
-85.98%1.22B
-23.03%-10.45B
-112.78%-1.07B
596.35%2.48B
490.07%8.67B
-833.74%-8.50B
800.43%8.34B
171.34%356.00M
284.67%1.47B
72.52%-910.00M
12.65%926.00M
-145.00%-499.00M
-139.80%-796.00M
-124.85%-3.31B
9.75%822.00M
23.09%1.11B
30.38%2.00B
18.12%-1.47B
115.97%749.00M
3854.17%901.00M
-68.13%1.53B
69.11%-1.80B
-371.67%-4.69B
91.61%-24.00M
5.83%4.81B
-101.35%-5.82B
-60.23%1.73B
23.12%-286.00M
1877.39%4.55B
-396.92%-2.89B
764.62%4.34B
-222.37%-372.00M
1990.91%230.00M
226.49%974.00M
-158.72%-653.00M
540.58%304.00M
-97.90%11.00M
-558.12%-770.00M
521.21%1.11B
-157.02%-69.00M
469.57%524.00M
-105.26%-117.00M
89.47%-264.00M
-43.19%121.00M
-95.96%92.00M
---57.00M
---2.51B
--213.00M
--2.28B
Caixa final
70.62%6.89B
16.49%4.95B
89.10%4.20B
5.32%5.39B
-26.56%4.04B
-28.09%4.25B
-52.68%2.22B
-66.23%5.12B
-66.07%5.50B
-56.97%5.91B
-7.25%4.69B
11.73%15.15B
210.61%16.21B
182.38%13.73B
49.12%5.06B
215.01%13.56B
54.53%5.22B
25.46%4.86B
-27.37%3.39B
-46.10%4.30B
-52.84%3.38B
-35.96%3.88B
15.27%4.67B
44.47%7.99B
49.92%7.16B
56.15%6.05B
73.03%4.05B
33.44%5.53B
-45.90%4.78B
-56.22%3.88B
-42.03%2.34B
-58.01%4.14B
8.50%8.83B
5.10%8.86B
4.26%4.04B
45.74%9.87B
235.08%8.14B
200.79%8.43B
50.80%3.88B
323.86%6.77B
7.96%2.43B
43.94%2.80B
32.87%2.57B
-40.96%1.60B
41.24%2.25B
17.09%1.95B
70.04%1.94B
115.54%2.71B
4.87%1.59B
18.88%1.66B
-12.86%1.14B
-7.92%1.25B
-60.74%1.52B
-61.76%1.40B
--1.31B
--1.36B
--3.87B
--3.66B
Fluxo de caixa livre
58.51%1.83B
380.08%1.13B
-171.85%-1.85B
-51.62%836.00M
5.28%1.16B
-4.07%236.00M
90.80%-682.00M
69.74%1.73B
-62.26%1.10B
-96.19%246.00M
-37.73%-7.42B
-87.53%1.02B
328.24%2.91B
92242.86%6.46B
-1053.10%-5.38B
225.43%8.16B
2093.55%680.00M
100.62%7.00M
-3492.31%-467.00M
60.32%2.51B
-98.91%31.00M
-499.65%-1.13B
-104.61%-13.00M
-29.88%1.56B
122.47%2.84B
-62.75%282.00M
155.40%282.00M
283.10%2.23B
585.55%1.28B
-78.69%757.00M
83.37%-509.00M
-144.82%-1.22B
-21.20%-263.00M
-13.01%3.55B
-5.37%-3.06B
-37.67%2.72B
46.68%-217.00M
983.02%4.08B
-1567.17%-2.90B
381.15%4.36B
45.30%-407.00M
2456.25%377.00M
661.54%198.00M
12.11%907.00M
-140.00%-744.00M
-102.83%-16.00M
117.69%26.00M
-21.00%809.00M
-507.89%-310.00M
75.47%565.00M
-248.48%-147.00M
170.47%1.02B
-87.48%76.00M
-85.75%322.00M
--99.00M
---1.45B
--607.00M
--2.26B
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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 Humana Inc?
A Humana Inc gerou 921.00M 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 Humana Inc evoluiu em relação ao ano anterior?
O fluxo de caixa operacional da Humana Inc aumentou -68.95% 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 Humana Inc investiu em despesas de capital?
No último trimestre, a Humana Inc investiu 546.00M 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 Humana Inc?
No último trimestre, a Humana Inc utilizou -1.22B em atividades de financiamento.
O que é fluxo de caixa livre e por que ele é importante para a HUM?
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 Humana Inc no último trimestre?
O fluxo de caixa livre da Humana Inc foi de 375.00M, representando uma variação de -84.32% em relação ao mesmo período do ano anterior.