Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Howmet Aerospace 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

30.72%583.00M

79.05%453.00M

36.25%654.00M

117.62%531.00M

12.34%446.00M

42.94%253.00M

4.80%480.00M

27.75%244.00M

73.36%397.00M

669.57%177.00M

0.66%458.00M

193.85%191.00M

44.94%229.00M

-58.18%23.00M

50.17%455.00M

-2.99%65.00M

85.88%158.00M

1016.67%55.00M

100.66%303.00M

-43.22%67.00M

174.19%85.00M

97.12%-6.00M

-73.08%151.00M

126.92%118.00M

-70.75%31.00M

19.38%-208.00M

31.69%561.00M

1.96%52.00M

-39.77%106.00M

40.83%-258.00M

27.54%426.00M

-70.35%51.00M

122.78%176.00M

-10.38%-436.00M

395.58%334.00M

-43.79%172.00M

-76.20%79.00M

8.14%-395.00M

-113.06%-113.00M

-27.14%306.00M

-29.66%332.00M

-145.71%-430.00M

-40.67%865.00M

68.67%420.00M

-8.88%472.00M

68.24%-175.00M

58.48%1.46B

16.36%249.00M

0.78%518.00M

-687.14%-551.00M

-1.39%920.00M

-18.63%214.00M

-4.28%514.00M

70.34%-70.00M

--933.00M

--263.00M

--537.00M

---236.00M

Lucro operacional contínuo

31.20%534.00M

68.60%580.00M

18.47%372.00M

15.96%385.00M

53.01%407.00M

41.56%344.00M

33.05%314.00M

76.60%332.00M

37.82%266.00M

64.19%243.00M

112.61%236.00M

135.00%188.00M

31.29%193.00M

12.98%148.00M

44.16%111.00M

196.30%80.00M

98.65%147.00M

63.75%131.00M

-27.36%77.00M

-25.00%27.00M

177.08%74.00M

-62.79%80.00M

-65.70%106.00M

-62.11%36.00M

20.66%-96.00M

14.97%215.00M

41.74%309.00M

-40.99%95.00M

-200.83%-121.00M

30.77%187.00M

129.99%218.00M

35.29%161.00M

-43.40%120.00M

-55.59%143.00M

41.98%-727.00M

-36.02%119.00M

19.10%212.00M

2827.27%322.00M

-63.79%-1.25B

75.47%186.00M

-14.01%178.00M

-95.69%11.00M

-771.05%-765.00M

-19.08%106.00M

60.47%207.00M

229.44%255.00M

104.94%114.00M

197.73%131.00M

187.16%129.00M

-215.88%-197.00M

-998.83%-2.31B

125.14%44.00M

-678.95%-148.00M

71.72%170.00M

--257.00M

---175.00M

---19.00M

--99.00M

Ganho/perda operacional

21.74%84.00M

7.25%74.00M

0.00%73.00M

5.88%72.00M

0.00%69.00M

2.99%69.00M

7.35%73.00M

0.00%68.00M

2.99%69.00M

-2.90%67.00M

1.49%68.00M

4.62%68.00M

0.00%67.00M

4.55%69.00M

0.00%67.00M

-4.41%65.00M

0.00%67.00M

-2.94%66.00M

0.00%67.00M

0.00%68.00M

-9.46%67.00M

-47.29%68.00M

-48.06%67.00M

-48.09%68.00M

-46.76%74.00M

-5.84%129.00M

-13.42%129.00M

-7.09%131.00M

-3.47%139.00M

-3.52%137.00M

-82.67%149.00M

0.71%141.00M

5.11%144.00M

6.77%142.00M

343.30%860.00M

-55.70%140.00M

-56.23%137.00M

-56.96%133.00M

-43.93%194.00M

-0.63%316.00M

-2.19%313.00M

-3.74%309.00M

2.98%346.00M

-8.09%318.00M

-8.57%320.00M

-5.59%321.00M

-83.85%336.00M

-0.57%346.00M

-3.58%350.00M

-5.82%340.00M

473.28%2.08B

-4.92%348.00M

-0.27%363.00M

-2.17%361.00M

--363.00M

--366.00M

--364.00M

--369.00M

Imposto de renda diferido

0.00%-6.00M

-16.67%15.00M

-462.50%-58.00M

325.00%63.00M

-117.14%-6.00M

-43.75%18.00M

0.00%16.00M

-180.00%-28.00M

34.62%35.00M

3.23%32.00M

-23.81%16.00M

483.33%35.00M

8.33%26.00M

10.71%31.00M

50.00%21.00M

-33.33%6.00M

380.00%24.00M

180.00%28.00M

160.87%14.00M

--9.00M

-16.67%5.00M

-47.37%10.00M

-235.29%-23.00M

-100.00%0.00

106.98%6.00M

137.50%19.00M

126.56%17.00M

-12.50%42.00M

-396.55%-86.00M

-55.56%8.00M

-115.61%-64.00M

1700.00%48.00M

314.29%29.00M

-10.00%18.00M

-65.60%410.00M

-127.27%-3.00M

-12.50%7.00M

123.26%20.00M

2192.31%1.19B

-59.26%11.00M

111.76%8.00M

-473.91%-86.00M

240.54%52.00M

-80.00%27.00M

40.87%-68.00M

227.78%23.00M

-113.21%-37.00M

406.82%135.00M

-155.56%-115.00M

-38.46%-18.00M

191.67%280.00M

52.17%-44.00M

-1400.00%-45.00M

87.00%-13.00M

--96.00M

---92.00M

---3.00M

---100.00M

Itens não monetários

40.00%14.00M

-977.78%-79.00M

1883.33%119.00M

-15.38%11.00M

-73.68%10.00M

-18.18%9.00M

-76.92%6.00M

-13.33%13.00M

375.00%38.00M

-31.25%11.00M

-29.73%26.00M

66.67%15.00M

-55.56%8.00M

-46.67%16.00M

-47.14%37.00M

-93.33%9.00M

-57.14%18.00M

11.11%30.00M

233.33%70.00M

200.00%135.00M

-69.12%42.00M

-62.50%27.00M

31.25%21.00M

-69.80%45.00M

-74.39%136.00M

38.46%72.00M

-51.52%16.00M

292.11%149.00M

1054.35%531.00M

-46.39%52.00M

-67.33%33.00M

-46.48%38.00M

-74.01%46.00M

-33.10%97.00M

-42.94%101.00M

-50.69%71.00M

58.04%177.00M

-24.08%145.00M

-80.07%177.00M

-61.60%144.00M

-29.56%112.00M

-11.98%191.00M

130.65%888.00M

64.47%375.00M

47.22%159.00M

-56.94%217.00M

-2.28%385.00M

100.00%228.00M

-60.15%108.00M

7100.00%504.00M

1613.04%394.00M

500.00%114.00M

243.04%271.00M

-75.00%7.00M

--23.00M

--19.00M

--79.00M

--28.00M

Capital de giro (var.)

-27.69%-83.00M

21.36%-162.00M

134.55%129.00M

83.95%-26.00M

-62.50%-65.00M

-4.04%-206.00M

-42.71%55.00M

-20.90%-162.00M

52.38%-40.00M

23.55%-198.00M

-52.48%96.00M

-17.54%-134.00M

30.00%-84.00M

-21.03%-259.00M

236.67%202.00M

39.68%-114.00M

-7.14%-120.00M

-7.00%-214.00M

287.50%60.00M

-320.00%-189.00M

-10.89%-112.00M

69.60%-200.00M

-143.84%-32.00M

88.28%-45.00M

73.14%-101.00M

-0.61%-658.00M

-8.75%73.00M

-8.78%-384.00M

-110.06%-376.00M

23.42%-654.00M

125.08%80.00M

-111.38%-353.00M

41.88%-179.00M

-23.05%-854.00M

27.83%-319.00M

35.02%-167.00M

-4.76%-308.00M

21.76%-694.00M

-240.76%-442.00M

10.45%-257.00M

18.56%-294.00M

14.79%-887.00M

-50.24%314.00M

53.56%-287.00M

-3911.11%-361.00M

14.18%-1.04B

47.09%631.00M

-123.10%-618.00M

-121.95%-9.00M

-93.77%-1.21B

-13.86%429.00M

-319.84%-277.00M

-59.00%41.00M

2.64%-626.00M

--498.00M

--126.00M

--100.00M

---643.00M

-Recebíveis (var.)

-268.42%-32.00M

13.23%-164.00M

77.50%71.00M

-433.33%-10.00M

-29.63%19.00M

-48.82%-189.00M

-14.89%40.00M

104.29%3.00M

775.00%27.00M

7.30%-127.00M

-44.71%47.00M

9.09%-70.00M

91.30%-4.00M

-11.38%-137.00M

88.89%85.00M

49.01%-77.00M

47.13%-46.00M

14.58%-123.00M

137.19%45.00M

-221.28%-151.00M

-162.14%-87.00M

31.43%-144.00M

-505.00%-121.00M

78.04%-47.00M

155.12%140.00M

57.06%-210.00M

83.61%-20.00M

31.19%-214.00M

16.99%-254.00M

-21.34%-489.00M

0.81%-122.00M

-7875.00%-311.00M

-76.88%-306.00M

-2.28%-403.00M

84.43%-123.00M

150.00%4.00M

-118.99%-173.00M

-183.45%-394.00M

-355.66%-790.00M

-107.77%-8.00M

-46.30%-79.00M

4.79%-139.00M

-12.46%309.00M

123.41%103.00M

-280.00%-54.00M

42.75%-146.00M

71.36%353.00M

-1671.43%-440.00M

155.56%30.00M

20.56%-255.00M

-25.90%206.00M

-31.71%28.00M

28.95%-54.00M

-130.94%-321.00M

--278.00M

--41.00M

---76.00M

---139.00M

-Estoque (var.)

-71.88%-55.00M

-124.49%-110.00M

36.36%45.00M

53.33%-14.00M

58.97%-32.00M

-58.06%-49.00M

450.00%33.00M

38.78%-30.00M

-44.44%-78.00M

31.11%-31.00M

-83.78%6.00M

38.75%-49.00M

48.08%-54.00M

48.28%-45.00M

236.36%37.00M

-366.67%-80.00M

-10300.00%-104.00M

-535.00%-87.00M

-90.52%11.00M

-68.09%30.00M

---1.00M

114.71%20.00M

30.34%116.00M

276.00%94.00M

-100.00%0.00

-15.25%-136.00M

-19.09%89.00M

-30.56%25.00M

101.27%1.00M

16.31%-118.00M

558.33%110.00M

300.00%36.00M

-21.54%-79.00M

-65.88%-141.00M

33.33%-24.00M

-280.00%-18.00M

-218.18%-65.00M

-46.55%-85.00M

-132.14%-36.00M

-77.78%10.00M

22.22%55.00M

78.20%-58.00M

-13.85%112.00M

260.71%45.00M

129.03%45.00M

11.92%-266.00M

-21.69%130.00M

-182.35%-28.00M

-2314.29%-155.00M

-65.93%-302.00M

3.11%166.00M

-72.36%34.00M

120.00%7.00M

-18.95%-182.00M

--161.00M

--123.00M

---35.00M

---153.00M

-Antecipadas (var.)

-127.78%-41.00M

-150.00%-12.00M

104.35%1.00M

-525.00%-17.00M

0.00%-18.00M

4.35%24.00M

-91.67%-23.00M

233.33%4.00M

14.29%-18.00M

91.67%23.00M

-9.09%-12.00M

-175.00%-3.00M

-425.00%-21.00M

140.00%12.00M

-320.00%-11.00M

200.00%4.00M

69.23%-4.00M

-78.26%5.00M

266.67%5.00M

-133.33%-4.00M

-44.44%-13.00M

1250.00%23.00M

76.92%-3.00M

1300.00%12.00M

-128.13%-9.00M

85.71%-2.00M

-750.00%-13.00M

90.91%-1.00M

60.00%32.00M

-16.67%-14.00M

-60.00%2.00M

54.17%-11.00M

100.00%20.00M

-160.00%-12.00M

107.58%5.00M

-71.43%-24.00M

42.86%10.00M

766.67%20.00M

-540.00%-66.00M

-158.33%-14.00M

-74.07%7.00M

85.00%-3.00M

400.00%15.00M

260.00%24.00M

203.85%27.00M

-253.85%-20.00M

112.00%3.00M

28.57%-15.00M

-316.67%-26.00M

-48.00%13.00M

---25.00M

47.50%-21.00M

50.00%12.00M

400.00%25.00M

----

---40.00M

--8.00M

--5.00M

-Outros ativos (CP) (var.)

-100.00%-2.00M

-400.00%-5.00M

-366.67%-8.00M

-500.00%-4.00M

80.00%-1.00M

50.00%-1.00M

250.00%3.00M

133.33%1.00M

-400.00%-5.00M

-200.00%-2.00M

-133.33%-2.00M

25.00%-3.00M

---1.00M

300.00%2.00M

150.00%6.00M

-233.33%-4.00M

100.00%0.00

50.00%-1.00M

-127.27%-12.00M

200.00%3.00M

66.67%-2.00M

---2.00M

780.00%44.00M

114.29%1.00M

-50.00%-6.00M

100.00%0.00

-61.54%5.00M

75.86%-7.00M

20.00%-4.00M

-200.00%-1.00M

425.00%13.00M

-226.09%-29.00M

80.77%-5.00M

102.94%1.00M

-103.03%-4.00M

133.33%23.00M

87.13%-26.00M

-161.54%-34.00M

700.00%132.00M

-1825.00%-69.00M

38.04%-202.00M

50.00%-13.00M

47.62%-22.00M

-88.89%4.00M

-2407.69%-326.00M

---26.00M

-7.69%-42.00M

154.55%36.00M

40.91%-13.00M

100.00%0.00

-56.00%-39.00M

-65.00%-66.00M

-119.47%-22.00M

33.33%-26.00M

---25.00M

---40.00M

--113.00M

---39.00M

-Outros passivos (CP) (var.)

100.00%0.00

5.56%-17.00M

127.78%15.00M

158.33%14.00M

27.78%-13.00M

-63.64%-18.00M

-125.00%-54.00M

-60.00%-24.00M

-80.00%-18.00M

47.62%-11.00M

4.00%-24.00M

40.00%-15.00M

60.00%-10.00M

25.00%-21.00M

-31.58%-25.00M

-66.67%-25.00M

40.48%-25.00M

34.88%-28.00M

86.71%-19.00M

-50.00%-15.00M

4.55%-42.00M

54.74%-43.00M

-138.33%-143.00M

90.38%-10.00M

40.54%-44.00M

-26.67%-95.00M

-225.00%-60.00M

-14.29%-104.00M

2.63%-74.00M

63.05%-75.00M

126.09%48.00M

22.22%-91.00M

38.71%-76.00M

-160.26%-203.00M

-12.88%-184.00M

-3.54%-117.00M

10.79%-124.00M

36.59%-78.00M

-28.35%-163.00M

63.31%-113.00M

-13.01%-139.00M

11.51%-123.00M

-159.18%-127.00M

-152.46%-308.00M

-21.78%-123.00M

-265.79%-139.00M

-163.64%-49.00M

-40.23%-122.00M

-431.58%-101.00M

-522.22%-38.00M

185.19%77.00M

-193.55%-87.00M

-226.67%-19.00M

107.20%9.00M

--27.00M

--93.00M

--15.00M

---125.00M

Investimentos não recorrentes

Fluxo de caixa operacional

30.72%583.00M

79.05%453.00M

36.25%654.00M

117.62%531.00M

12.34%446.00M

42.94%253.00M

4.80%480.00M

27.75%244.00M

73.36%397.00M

669.57%177.00M

0.66%458.00M

193.85%191.00M

44.94%229.00M

-58.18%23.00M

50.17%455.00M

-2.99%65.00M

85.88%158.00M

1016.67%55.00M

100.66%303.00M

-43.22%67.00M

174.19%85.00M

97.12%-6.00M

-73.08%151.00M

126.92%118.00M

-70.75%31.00M

19.38%-208.00M

31.69%561.00M

1.96%52.00M

-39.77%106.00M

40.83%-258.00M

27.54%426.00M

-70.35%51.00M

122.78%176.00M

-10.38%-436.00M

395.58%334.00M

-43.79%172.00M

-76.20%79.00M

8.14%-395.00M

-113.06%-113.00M

-27.14%306.00M

-29.66%332.00M

-145.71%-430.00M

-40.67%865.00M

68.67%420.00M

-8.88%472.00M

68.24%-175.00M

58.48%1.46B

16.36%249.00M

0.78%518.00M

-687.14%-551.00M

-1.39%920.00M

-18.63%214.00M

-4.28%514.00M

70.34%-70.00M

--933.00M

--263.00M

--537.00M

---236.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

1.96%104.00M

-21.01%94.00M

21.57%124.00M

31.71%108.00M

85.45%102.00M

45.12%119.00M

85.45%102.00M

38.98%82.00M

34.15%55.00M

28.13%82.00M

22.22%55.00M

40.48%59.00M

-6.82%41.00M

3.23%64.00M

-26.23%45.00M

-10.64%42.00M

22.22%44.00M

12.73%62.00M

29.79%61.00M

-60.50%47.00M

12.50%36.00M

-63.82%55.00M

-79.20%47.00M

7.21%119.00M

-76.47%32.00M

-9.52%152.00M

-16.61%226.00M

-46.89%111.00M

-20.47%136.00M

43.59%168.00M

14.83%271.00M

59.54%209.00M

35.71%171.00M

13.59%117.00M

-21.85%236.00M

-13.82%131.00M

352.00%126.00M

-58.96%103.00M

5.59%302.00M

-43.28%152.00M

-125.00%-50.00M

1.62%251.00M

28.83%286.00M

-3.60%268.00M

-22.18%200.00M

18.18%247.00M

-46.76%222.00M

12.55%278.00M

-9.19%257.00M

-10.30%209.00M

304.41%417.00M

-18.21%247.00M

-2.08%283.00M

-10.04%233.00M

---204.00M

--302.00M

--289.00M

--259.00M

Despesas de capital (CapEx)

1.96%104.00M

-21.01%94.00M

21.57%124.00M

31.71%108.00M

85.45%102.00M

45.12%119.00M

85.45%102.00M

38.98%82.00M

34.15%55.00M

28.13%82.00M

22.22%55.00M

40.48%59.00M

-6.82%41.00M

3.23%64.00M

-26.23%45.00M

-10.64%42.00M

22.22%44.00M

12.73%62.00M

29.79%61.00M

-60.50%47.00M

12.50%36.00M

-63.82%55.00M

-79.20%47.00M

7.21%119.00M

-76.47%32.00M

-9.52%152.00M

-16.61%226.00M

-46.89%111.00M

-20.47%136.00M

43.59%168.00M

14.83%271.00M

59.54%209.00M

35.71%171.00M

13.59%117.00M

-24.12%236.00M

-54.20%131.00M

-54.51%126.00M

-58.96%103.00M

-21.86%311.00M

6.72%286.00M

3.75%277.00M

1.62%251.00M

-15.14%398.00M

-5.30%268.00M

3.49%267.00M

18.18%247.00M

11.14%469.00M

13.20%283.00M

-9.79%258.00M

-11.06%209.00M

6.03%422.00M

-17.22%250.00M

-1.72%286.00M

-12.96%235.00M

--398.00M

--302.00M

--291.00M

--270.00M

Venda de ativos fixos

1.96%104.00M

-21.01%94.00M

21.57%124.00M

31.71%108.00M

85.45%102.00M

45.12%119.00M

85.45%102.00M

38.98%82.00M

34.15%55.00M

28.13%82.00M

22.22%55.00M

40.48%59.00M

-6.82%41.00M

3.23%64.00M

-26.23%45.00M

-10.64%42.00M

22.22%44.00M

12.73%62.00M

29.79%61.00M

-60.50%47.00M

12.50%36.00M

-63.82%55.00M

-79.20%47.00M

7.21%119.00M

-76.47%32.00M

-9.52%152.00M

-16.61%226.00M

-46.89%111.00M

-20.47%136.00M

43.59%168.00M

14.83%271.00M

59.54%209.00M

35.71%171.00M

13.59%117.00M

-21.85%236.00M

-13.82%131.00M

352.00%126.00M

-58.96%103.00M

5.59%302.00M

-43.28%152.00M

-125.00%-50.00M

1.62%251.00M

28.83%286.00M

-3.60%268.00M

-22.18%200.00M

18.18%247.00M

-46.76%222.00M

12.55%278.00M

-9.19%257.00M

-10.30%209.00M

304.41%417.00M

-18.21%247.00M

-2.08%283.00M

-10.04%233.00M

---204.00M

--302.00M

--289.00M

--259.00M

Transações de negócios

-60466.67%-1.81B

2040.00%107.00M

100.00%0.00

0.00%1.00M

200.00%3.00M

-28.57%5.00M

-350.00%-5.00M

0.00%1.00M

--1.00M

--7.00M

-87.50%2.00M

--1.00M

-100.00%0.00

-33.33%16.00M

--0.00

412.50%41.00M

--1.00M

--24.00M

--0.00

--8.00M

-100.00%0.00

2750.00%114.00M

-74.83%76.00M

650.00%15.00M

60.00%8.00M

--4.00M

--302.00M

--2.00M

400.00%5.00M

100.00%0.00

----

-100.00%0.00

--1.00M

-104.50%-10.00M

100.00%0.00

-97.18%10.00M

----

204.72%222.00M

95.30%-112.00M

--354.00M

--0.00

---212.00M

---2.38B

----

--0.00

----

--0.00

Produtos de investimento

---2.00M

--2.00M

--4.00M

----

--2.00M

----

-100.00%0.00

--0.00

----

--1.00M

--0.00

--5.00M

----

-100.00%0.00

--0.00

----

--26.00M

--0.00

422.22%47.00M

--0.00

-100.00%0.00

--0.00

-98.99%9.00M

--0.00

110.00%1.00M

-100.00%0.00

7300.00%888.00M

100.00%0.00

44.44%-10.00M

1693.75%255.00M

200.00%12.00M

4.00%-48.00M

-12.50%-18.00M

60.00%-16.00M

62.50%-12.00M

1.96%-50.00M

80.72%-16.00M

-5.26%-40.00M

73.55%-32.00M

-30.77%-51.00M

-53.70%-83.00M

54.22%-38.00M

-30.11%-121.00M

---39.00M

---54.00M

---83.00M

---93.00M

Outros investimentos

50.00%3.00M

0.00%-1.00M

--0.00

-200.00%-1.00M

--2.00M

---1.00M

100.00%0.00

--1.00M

----

---1.00M

----

100.00%0.00

-98.97%1.00M

-100.88%-1.00M

-100.00%0.00

-100.60%-1.00M

-32.64%97.00M

75.38%114.00M

18.37%58.00M

-54.40%166.00M

-32.39%144.00M

-74.71%65.00M

-69.18%49.00M

12.69%364.00M

-21.69%213.00M

-9.19%257.00M

16.06%159.00M

16.61%323.00M

13500.00%272.00M

45.88%283.00M

-59.10%137.00M

-65.97%277.00M

102.53%2.00M

3133.33%194.00M

1993.75%335.00M

7500.00%814.00M

-664.29%-79.00M

250.00%6.00M

166.67%16.00M

-375.00%-11.00M

7.69%14.00M

-136.36%-4.00M

500.00%6.00M

-90.70%4.00M

-50.00%13.00M

-75.56%11.00M

-98.55%1.00M

2.38%43.00M

-72.34%26.00M

150.00%45.00M

3350.00%69.00M

--42.00M

--94.00M

--18.00M

--2.00M

Investimentos (LP)

Caixa (Invest. líquido)

-1873.20%-1.91B

112.17%14.00M

-14.02%-122.00M

-30.00%-104.00M

-79.63%-97.00M

-53.33%-115.00M

-105.77%-107.00M

-37.93%-80.00M

-31.71%-54.00M

-17.19%-75.00M

-79.31%-52.00M

-41.46%-58.00M

-925.00%-41.00M

-4.92%-64.00M

21.62%-29.00M

-182.00%-41.00M

-104.40%-4.00M

-2133.33%-61.00M

-131.09%-37.00M

100.00%50.00M

175.76%91.00M

-72.73%3.00M

-50.42%119.00M

-78.63%25.00M

-74.42%33.00M

-73.81%11.00M

-32.20%240.00M

80.00%117.00M

10.26%129.00M

44.83%42.00M

763.41%354.00M

150.78%65.00M

69.57%117.00M

-97.39%29.00M

-91.99%41.00M

44.59%-128.00M

-77.81%69.00M

111100.00%1.11B

212.04%512.00M

-381.71%-231.00M

241.36%311.00M

99.78%-1.00M

82.77%-457.00M

129.18%82.00M

23.08%-220.00M

-93.75%-465.00M

-524.24%-2.65B

7.57%-281.00M

-3.62%-286.00M

15.79%-240.00M

-305.31%-425.00M

-16.03%-304.00M

22.03%-276.00M

18.57%-285.00M

--207.00M

---262.00M

---354.00M

---350.00M

Caixa (Financiamento)

Financiamento contínuo

-59.59%-541.00M

834.13%1.23B

-58.10%-449.00M

28.80%-314.00M

-175.61%-339.00M

6.18%-167.00M

-27.93%-284.00M

-81.48%-441.00M

34.92%-123.00M

16.82%-178.00M

-149.44%-222.00M

-129.25%-243.00M

-37.96%-189.00M

-10.31%-214.00M

67.04%-89.00M

0.00%-106.00M

80.43%-137.00M

47.28%-194.00M

-800.00%-270.00M

-70.97%-106.00M

50.77%-700.00M

-132.14%-368.00M

92.92%-30.00M

69.31%-62.00M

-607.46%-1.42B

254.52%1.15B

-960.00%-424.00M

-531.25%-202.00M

-474.29%-201.00M

-36.72%-741.00M

11.11%-40.00M

-113.33%-32.00M

96.16%-35.00M

-1160.47%-542.00M

88.94%-45.00M

89.51%-15.00M

-812.00%-912.00M

59.81%-43.00M

-76.96%-407.00M

-175.00%-143.00M

24.81%-100.00M

-311.54%-107.00M

-27.07%-230.00M

-102.43%-52.00M

-147.33%-133.00M

-360.00%-26.00M

-178.46%-181.00M

2401.08%2.14B

149.47%281.00M

-78.72%10.00M

90.87%-65.00M

67.02%-93.00M

-186.87%-568.00M

-88.07%47.00M

---712.00M

---282.00M

---198.00M

--394.00M

Dívidas (líquido)

-144.74%-186.00M

165100.00%1.65B

-108.33%-125.00M

77.66%-63.00M

-230.43%-76.00M

---1.00M

40.00%-60.00M

-41.00%-282.00M

---23.00M

100.00%0.00

-900.00%-100.00M

---200.00M

100.00%0.00

-5766.67%-176.00M

82.14%-10.00M

-100.00%0.00

87.18%-61.00M

99.17%-3.00M

-522.22%-56.00M

900.00%48.00M

43.67%-476.00M

-130.20%-363.00M

97.76%-9.00M

-100.00%-6.00M

-84600.00%-845.00M

--1.20B

-3545.45%-401.00M

0.00%-3.00M

--1.00M

100.00%0.00

26.67%-11.00M

-142.86%-3.00M

100.00%0.00

-6300.00%-496.00M

98.02%-15.00M

216.67%7.00M

-7354.55%-820.00M

--8.00M

-521.31%-758.00M

33.33%-6.00M

71.05%-11.00M

-100.00%0.00

-10.91%-122.00M

-100.92%-9.00M

-112.84%-38.00M

271.43%24.00M

-685.71%-110.00M

19720.00%981.00M

155.74%296.00M

-115.56%-14.00M

97.98%-14.00M

98.17%-5.00M

-271.33%-531.00M

-74.79%90.00M

---692.00M

---273.00M

---143.00M

--357.00M

Ações ON (líquido)

-71.43%-300.00M

-140.00%-300.00M

-5.26%-200.00M

-100.00%-200.00M

-191.67%-175.00M

16.67%-125.00M

-90.00%-190.00M

-300.00%-100.00M

40.00%-60.00M

-500.00%-150.00M

-53.85%-100.00M

75.00%-25.00M

-66.67%-100.00M

85.71%-25.00M

68.29%-65.00M

-300.00%-100.00M

70.00%-60.00M

---175.00M

-831.82%-205.00M

50.98%-25.00M

---200.00M

----

56.00%-22.00M

74.50%-51.00M

100.00%0.00

----

---50.00M

---200.00M

---700.00M

----

Ações PN (líquido)

----

---55.00M

----

Dividendos pagos

19.51%49.00M

14.29%48.00M

51.52%50.00M

41.18%48.00M

95.24%41.00M

100.00%42.00M

57.14%33.00M

100.00%34.00M

16.67%21.00M

23.53%21.00M

88.89%17.00M

100.00%18.00M

88.89%17.00M

112.50%17.00M

-10.00%9.00M

800.00%9.00M

--9.00M

700.00%8.00M

--10.00M

0.00%1.00M

-100.00%0.00

-88.89%1.00M

-100.00%0.00

-90.00%1.00M

-68.97%9.00M

-70.00%9.00M

-68.97%9.00M

-66.67%10.00M

-3.33%29.00M

0.00%30.00M

-34.09%29.00M

-30.23%30.00M

-33.33%30.00M

-47.37%30.00M

-22.81%44.00M

-24.56%43.00M

-21.05%45.00M

-22.97%57.00M

42.50%57.00M

3.64%57.00M

5.56%57.00M

32.14%74.00M

11.11%40.00M

52.78%55.00M

63.64%54.00M

69.70%56.00M

9.09%36.00M

0.00%33.00M

3.13%33.00M

0.00%33.00M

--33.00M

--32.00M

--33.00M

Opções exercidas (funcionários)

----

-100.00%0.00

-80.00%1.00M

0.00%1.00M

-66.67%1.00M

-16.67%5.00M

-50.00%1.00M

-75.00%1.00M

0.00%3.00M

-14.29%6.00M

-60.00%2.00M

100.00%4.00M

-57.14%3.00M

-12.50%7.00M

66.67%5.00M

--2.00M

--7.00M

-73.33%8.00M

-91.89%3.00M

-100.00%0.00

2900.00%30.00M

3600.00%37.00M

300.00%8.00M

900.00%10.00M

-91.67%1.00M

-50.00%1.00M

-90.91%2.00M

-75.00%1.00M

-45.45%12.00M

100.00%2.00M

2100.00%22.00M

100.00%4.00M

--22.00M

200.00%1.00M

--1.00M

0.00%2.00M

-100.00%0.00

-105.00%-1.00M

-100.00%0.00

-92.31%2.00M

-66.20%24.00M

66.67%20.00M

--31.00M

2500.00%26.00M

--71.00M

--12.00M

-100.00%0.00

-50.00%1.00M

-100.00%0.00

--0.00

--2.00M

--8.00M

Outros financiamentos

87.23%-6.00M

---76.00M

-850.00%-19.00M

88.46%-3.00M

-135.00%-47.00M

----

0.00%-2.00M

-1200.00%-26.00M

72.97%-20.00M

-500.00%-12.00M

-300.00%-2.00M

-100.00%-2.00M

-640.00%-74.00M

85.71%-2.00M

116.67%1.00M

99.17%-1.00M

66.67%-10.00M

-7.69%-14.00M

-500.00%-6.00M

-2320.00%-121.00M

94.79%-30.00M

83.33%-13.00M

0.00%-1.00M

-350.00%-5.00M

-28700.00%-576.00M

-500.00%-78.00M

---1.00M

200.00%2.00M

66.67%-2.00M

53.57%-13.00M

100.00%0.00

---2.00M

88.68%-6.00M

0.00%-28.00M

-100.54%-2.00M

100.00%0.00

-55.88%-53.00M

44.00%-28.00M

1148.57%367.00M

-2966.67%-92.00M

19.05%-34.00M

-150.00%-50.00M

20.45%-35.00M

93.88%-3.00M

-44.83%-42.00M

41.18%-20.00M

-46.67%-44.00M

10.91%-49.00M

-1350.00%-29.00M

-36.00%-34.00M

-15.38%-30.00M

-5400.00%-55.00M

95.45%-2.00M

10.71%-25.00M

---26.00M

---1.00M

---44.00M

---28.00M

Financiamento não recorrente

Financiamento (líquido)

-59.59%-541.00M

834.13%1.23B

-58.10%-449.00M

28.80%-314.00M

-175.61%-339.00M

6.18%-167.00M

-27.93%-284.00M

-81.48%-441.00M

34.92%-123.00M

16.82%-178.00M

-149.44%-222.00M

-129.25%-243.00M

-37.96%-189.00M

-10.31%-214.00M

67.04%-89.00M

0.00%-106.00M

80.43%-137.00M

47.28%-194.00M

-800.00%-270.00M

-70.97%-106.00M

50.77%-700.00M

-132.14%-368.00M

92.92%-30.00M

69.31%-62.00M

-607.46%-1.42B

254.52%1.15B

-960.00%-424.00M

-531.25%-202.00M

-474.29%-201.00M

-36.72%-741.00M

11.11%-40.00M

-113.33%-32.00M

96.16%-35.00M

-1160.47%-542.00M

88.94%-45.00M

89.51%-15.00M

-812.00%-912.00M

59.81%-43.00M

-76.96%-407.00M

-175.00%-143.00M

24.81%-100.00M

-311.54%-107.00M

-27.07%-230.00M

-102.43%-52.00M

-147.33%-133.00M

-360.00%-26.00M

-178.46%-181.00M

2401.08%2.14B

149.47%281.00M

-78.72%10.00M

90.87%-65.00M

67.02%-93.00M

-186.87%-568.00M

-88.07%47.00M

---712.00M

---282.00M

---198.00M

--394.00M

Caixa líquido

Caixa inicial

353.63%2.44B

31.50%743.00M

38.95%660.00M

-27.39%546.00M

0.56%537.00M

-7.38%565.00M

11.76%475.00M

40.30%752.00M

-0.74%534.00M

-22.98%610.00M

-6.39%425.00M

-0.37%536.00M

3.07%538.00M

9.70%792.00M

-37.47%454.00M

-24.86%538.00M

-57.87%522.00M

-55.18%722.00M

-46.93%726.00M

-44.28%716.00M

-53.12%1.24B

-5.40%1.61B

3.32%1.37B

-5.51%1.28B

99.32%2.64B

-25.37%1.70B

-14.14%1.32B

-6.85%1.36B

9.77%1.33B

5.99%2.28B

-15.27%1.54B

-18.21%1.46B

-52.70%1.21B

14.64%2.15B

-4.26%1.82B

-7.47%1.78B

84.54%2.55B

-2.14%1.88B

9.32%1.90B

47.14%1.93B

16.20%1.38B

2.24%1.92B

-46.85%1.74B

10.82%1.31B

79.10%1.19B

30.62%1.88B

221.73%3.27B

-1.58%1.18B

-57.23%665.00M

-22.78%1.44B

-28.98%1.02B

-29.79%1.20B

-11.09%1.55B

-4.02%1.86B

--1.43B

--1.71B

--1.75B

--1.94B

Variação do caixa

-20900.00%-1.87B

6146.43%1.69B

-7.78%83.00M

141.16%114.00M

-95.87%9.00M

63.16%-28.00M

-51.35%90.00M

-149.55%-277.00M

11000.00%218.00M

70.08%-76.00M

-45.27%185.00M

-32.14%-111.00M

-112.50%-2.00M

-27.00%-254.00M

8550.00%338.00M

-940.00%-84.00M

103.06%16.00M

46.24%-200.00M

-101.65%-4.00M

-87.95%10.00M

61.49%-523.00M

-139.57%-372.00M

-35.88%243.00M

330.56%83.00M

-4094.12%-1.36B

198.33%940.00M

-48.78%379.00M

-143.90%-36.00M

-86.51%34.00M

-1.16%-956.00M

122.22%740.00M

173.33%82.00M

132.98%252.00M

-239.79%-945.00M

1547.83%333.00M

145.45%30.00M

-240.18%-764.00M

226.36%676.00M

-112.78%-23.00M

-115.42%-66.00M

354.17%545.00M

22.01%-535.00M

112.90%180.00M

-79.51%428.00M

-76.83%120.00M

11.14%-686.00M

-432.14%-1.40B

1229.19%2.09B

246.74%518.00M

-152.29%-772.00M

-2.10%420.00M

33.93%-185.00M

-854.05%-353.00M

-61.05%-306.00M

--429.00M

---280.00M

---37.00M

---190.00M

Variação cambial

100.00%0.00

-100.00%0.00

--1.00M

50.00%-1.00M

--1.00M

0.00%1.00M

100.00%0.00

-100.00%-2.00M

-100.00%0.00

0.00%1.00M

50.00%-1.00M

0.00%-1.00M

--1.00M

-100.00%-2.00M

-200.00%-1.00M

100.00%0.00

-100.00%0.00

-150.00%-1.00M

--1.00M

87.50%-1.00M

50.00%3.00M

166.67%2.00M

--0.00

-900.00%-8.00M

--2.00M

-50.00%-3.00M

100.00%0.00

-75.00%1.00M

-100.00%0.00

-300.00%-2.00M

---6.00M

0.00%4.00M

120.00%3.00M

-50.00%1.00M

-100.00%0.00

33.33%4.00M

-850.00%-15.00M

109.09%2.00M

100.00%2.00M

115.00%3.00M

110.53%2.00M

-15.79%-22.00M

-80.00%1.00M

-322.22%-20.00M

-90.00%-19.00M

-850.00%-19.00M

121.74%5.00M

350.00%9.00M

-1100.00%-10.00M

-300.00%-2.00M

-4.55%-23.00M

0.00%2.00M

--1.00M

---22.00M

--2.00M

Caixa final

3.30%564.00M

353.63%2.44B

31.50%743.00M

38.95%660.00M

-27.39%546.00M

0.56%537.00M

-7.38%565.00M

11.76%475.00M

40.30%752.00M

-0.74%534.00M

-22.98%610.00M

-6.39%425.00M

-0.37%536.00M

3.07%538.00M

9.70%792.00M

-37.47%454.00M

-24.86%538.00M

-57.87%522.00M

-55.18%722.00M

-46.93%726.00M

-44.28%716.00M

-53.12%1.24B

-5.40%1.61B

3.32%1.37B

-5.51%1.28B

99.32%2.64B

-25.37%1.70B

-14.14%1.32B

-6.85%1.36B

9.77%1.33B

5.99%2.28B

-15.04%1.54B

-18.44%1.46B

-52.70%1.21B

14.64%2.15B

-2.58%1.81B

-7.21%1.79B

84.54%2.55B

-2.14%1.88B

7.13%1.86B

47.14%1.93B

16.20%1.38B

2.24%1.92B

-46.85%1.74B

10.82%1.31B

79.10%1.19B

30.62%1.88B

221.73%3.27B

-1.58%1.18B

-57.23%665.00M

-22.78%1.44B

-28.98%1.02B

-29.79%1.20B

-11.09%1.55B

--1.86B

--1.43B

--1.71B

--1.75B

Fluxo de caixa livre

39.24%479.00M

167.91%359.00M

40.21%530.00M

161.11%423.00M

0.58%344.00M

41.05%134.00M

-6.20%378.00M

22.73%162.00M

81.91%342.00M

331.71%95.00M

-1.71%403.00M

473.91%132.00M

64.91%188.00M

-485.71%-41.00M

69.42%410.00M

15.00%23.00M

132.65%114.00M

88.52%-7.00M

132.69%242.00M

2100.00%20.00M

5000.00%49.00M

83.06%-61.00M

-68.96%104.00M

98.31%-1.00M

96.67%-1.00M

15.49%-360.00M

116.13%335.00M

62.66%-59.00M

-700.00%-30.00M

22.97%-426.00M

58.16%155.00M

-485.37%-158.00M

110.64%5.00M

-11.04%-553.00M

123.11%98.00M

105.00%41.00M

-185.45%-47.00M

26.87%-498.00M

-190.79%-424.00M

-86.84%20.00M

-73.17%55.00M

-61.37%-681.00M

-52.78%467.00M

547.06%152.00M

-21.15%205.00M

44.47%-422.00M

98.59%989.00M

5.56%-34.00M

14.04%260.00M

-149.18%-760.00M

-6.92%498.00M

7.69%-36.00M

-7.32%228.00M

39.72%-305.00M

--535.00M

---39.00M

--246.00M

---506.00M

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 Howmet Aerospace Inc?



A Howmet Aerospace Inc gerou 1.88B 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 Howmet Aerospace Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Howmet Aerospace Inc aumentou 45.15% 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 Howmet Aerospace Inc investiu em despesas de capital?



No último trimestre, a Howmet Aerospace Inc investiu 453.00M 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 Howmet Aerospace Inc?



No último trimestre, a Howmet Aerospace Inc utilizou -1.27B em atividades de financiamento.

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



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 Howmet Aerospace Inc no último trimestre?



O fluxo de caixa livre da Howmet Aerospace Inc foi de 1.43B, representando uma variação de 46.47% em relação ao mesmo período do ano anterior.