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Lear Corp

LEA

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142.430USD

-1.260-0.88%

Fechamento 07-23 16:00（ET）Cotações atrasadas em 15 min

7.16BValor de mercado

14.11P/L TTM

Lear Corp

142.430

-1.260-0.88%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

LEA Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Lear Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

176.82%98.10M

-30.10%475.90M

143.24%444.40M

1.72%296.20M

-269.08%-127.70M

19.50%680.80M

-54.75%182.70M

-6.49%291.20M

2.81%-34.60M

6.05%569.70M

60.17%403.80M

2631.58%311.40M

-116.13%-35.60M

221.87%537.20M

5829.55%252.10M

-95.62%11.40M

-10.83%220.70M

-58.36%166.90M

-100.78%-4.40M

149.59%260.10M

11.34%247.50M

-17.36%400.80M

64.39%564.50M

-229.73%-524.50M

330.81%222.30M

-36.03%485.00M

28.18%343.40M

-21.78%404.30M

-78.21%51.60M

26.62%758.20M

-20.97%267.90M

-8.74%516.90M

-15.10%236.80M

13.97%598.80M

22.69%339.00M

7.07%566.40M

-3.36%278.90M

-10.20%525.40M

-0.61%276.30M

11.46%529.00M

533.33%288.60M

13.37%585.10M

17.45%278.00M

107.07%474.60M

-22.88%-66.60M

32.16%516.10M

44.15%236.70M

13.69%229.20M

-184.95%-54.20M

5.80%390.50M

-18.27%164.20M

29.56%201.60M

1419.05%63.80M

--369.10M

--200.90M

--155.60M

--4.20M

Lucro operacional contínuo

88.00%192.70M

-7.16%106.30M

-18.97%126.40M

-1.29%191.90M

-19.23%102.50M

-19.93%114.50M

2.56%156.00M

3.85%194.40M

-22.34%126.90M

4.15%143.00M

27.60%152.10M

118.69%187.20M

145.35%163.40M

176.81%137.30M

1470.11%119.20M

-56.08%85.60M

-70.50%66.60M

-77.73%49.60M

-104.41%-8.70M

172.32%194.90M

170.10%225.80M

54.65%222.70M

-17.39%197.10M

-233.42%-269.50M

-66.03%83.60M

-40.69%144.00M

-13.14%238.60M

-43.10%202.00M

-34.23%246.10M

-42.25%242.80M

-12.79%274.70M

8.56%355.00M

17.49%374.20M

69.18%420.40M

34.04%315.00M

11.04%327.00M

21.33%318.50M

-1.74%248.50M

21.57%235.00M

52.67%294.50M

67.52%262.50M

-5.63%252.90M

30.70%193.30M

22.24%192.90M

21.85%156.70M

235.42%268.00M

26.74%147.90M

10.89%157.80M

10.01%128.60M

-91.02%79.90M

-8.90%116.70M

-7.96%142.30M

-19.04%116.90M

--890.10M

--128.10M

--154.60M

--144.40M

Ganho/perda operacional

1.49%149.90M

29.72%220.00M

-0.07%152.30M

-3.70%148.20M

-4.89%147.70M

-7.52%169.60M

0.33%152.40M

1.79%153.90M

5.50%155.30M

7.06%183.40M

9.05%151.90M

-0.26%151.20M

2.65%147.20M

5.35%171.30M

-0.78%139.30M

0.93%151.60M

1.85%143.40M

13.87%162.60M

3.01%140.40M

15.27%150.20M

7.89%140.80M

-0.83%142.80M

6.07%136.30M

1.56%130.30M

5.58%130.50M

11.89%144.00M

7.26%128.50M

5.34%128.30M

2.83%123.60M

12.40%128.70M

7.25%119.80M

16.44%121.80M

24.05%120.20M

14.27%114.50M

13.17%111.70M

10.69%104.60M

7.43%96.90M

4.27%100.20M

12.16%98.70M

11.31%94.50M

6.75%90.20M

22.73%96.10M

10.14%88.00M

8.57%84.90M

13.42%84.50M

-11.33%78.30M

9.60%79.90M

13.33%78.20M

12.20%74.50M

33.99%88.30M

15.17%72.90M

21.91%69.00M

23.65%66.40M

--65.90M

--63.30M

--56.60M

--53.70M

Imposto de renda diferido

----

-105.62%-117.00M

----

3.23%-56.90M

----

-19.03%-58.80M

----

10.99%-49.40M

----

---55.50M

----

-144.06%-38.20M

----

--86.70M

----

113.17%103.60M

----

--48.60M

----

--45.40M

----

Itens não monetários

-331.37%-35.40M

-53.68%17.00M

384.52%75.10M

-18.52%8.80M

177.27%15.30M

195.08%36.70M

-39.69%15.50M

202.86%10.80M

42.77%-19.80M

-187.33%-38.60M

-14.62%25.70M

-12.90%-10.50M

-26.28%-34.60M

51.37%44.20M

-47.38%30.10M

81.76%-9.30M

-64.07%-27.40M

264.97%29.20M

450.00%57.20M

-2.62%-51.00M

-153.18%-16.70M

-117.07%-17.70M

119.08%10.40M

-140.10%-49.70M

202.61%31.40M

-4.51%103.70M

-554.17%-54.50M

7.17%-20.70M

-512.00%-30.60M

374.24%108.60M

132.70%12.00M

26.89%-22.30M

-156.82%-5.00M

-19.28%-39.60M

-249.52%-36.70M

-342.06%-30.50M

-34.33%8.80M

56.26%-33.20M

-350.00%-10.50M

20.00%12.60M

-63.19%13.40M

-548.72%-75.90M

-45.45%4.20M

-64.16%10.50M

23.39%36.40M

63.55%-11.70M

125.75%7.70M

512.68%29.30M

-26.43%29.50M

95.45%-32.10M

-475.00%-29.90M

78.55%-7.10M

215.90%40.10M

---705.20M

---5.20M

---33.10M

---34.60M

Capital de giro (var.)

46.82%-209.10M

-41.52%235.40M

164.16%90.60M

22.39%-52.70M

-32.39%-393.20M

24.81%402.50M

-290.55%-141.20M

-311.52%-67.90M

4.69%-297.00M

50.07%322.50M

303.01%74.10M

92.38%-16.50M

-917.85%-311.60M

438.43%214.90M

81.12%-36.50M

-536.76%-216.50M

137.21%38.10M

-219.81%-63.50M

-187.58%-193.30M

89.87%-34.00M

-341.38%-102.40M

-59.67%53.00M

616.56%220.70M

-454.38%-335.60M

91.93%-23.20M

-22.80%131.40M

122.22%30.80M

51.76%94.70M

-13.82%-287.50M

64.44%170.20M

-171.76%-138.60M

-62.25%62.40M

-73.85%-252.60M

-6.33%103.50M

-8.74%-51.00M

29.75%165.30M

-87.48%-145.30M

-55.35%110.50M

-525.33%-46.90M

-31.62%127.40M

77.48%-77.50M

36.36%247.50M

-725.00%-7.50M

616.07%186.30M

-20.01%-344.20M

-3.46%181.50M

-73.33%1.20M

-1288.46%-36.10M

-79.70%-286.80M

58.92%188.00M

-69.39%4.50M

88.44%-2.60M

-0.19%-159.60M

--118.30M

--14.70M

---22.50M

---159.30M

-Recebíveis (var.)

48.49%-291.60M

-33.57%338.60M

1243.77%303.10M

-342.09%-164.90M

-9.14%-566.10M

9.21%509.70M

-116.57%-26.50M

64.03%-37.30M

22.72%-518.70M

67.94%466.70M

148.82%159.90M

58.54%-103.70M

-206.34%-671.20M

242.22%277.90M

-551.10%-327.50M

-148.94%-250.10M

3.61%-219.10M

-177.48%-195.40M

107.45%72.60M

260.62%511.00M

-154.69%-227.30M

-36.52%252.20M

-3273.29%-974.20M

192.16%141.70M

170.12%415.60M

-1.63%397.30M

-66.37%30.70M

-75.29%48.50M

-28.65%-592.70M

144.20%403.90M

-31.92%91.30M

75.42%196.30M

12.51%-460.70M

--165.40M

--134.10M

--111.90M

-28.28%-526.60M

----

---410.50M

4.42%307.00M

----

-10.28%294.00M

252.16%141.20M

6.41%-39.40M

-74.49%-754.50M

98.25%327.70M

-175.82%-92.80M

-173.09%-42.10M

5.34%-432.40M

--165.30M

--122.40M

--57.60M

---456.80M

-Estoque (var.)

-36.76%-65.10M

-9.81%74.50M

-195.83%-78.10M

171.35%52.10M

-3273.33%-47.60M

23.10%82.60M

76.13%-26.40M

0.52%19.20M

101.60%1.50M

-18.07%67.10M

-207.22%-110.60M

171.54%19.10M

-90.82%-93.50M

-54.45%81.90M

81.40%-36.00M

76.20%-26.70M

43.94%-49.00M

291.07%179.80M

-9119.05%-193.60M

-209.68%-112.20M

23.20%-87.40M

-272.98%-94.10M

97.41%-2.10M

398.25%102.30M

-1322.50%-113.80M

-36.00%54.40M

-68.12%-81.20M

-0.29%-34.30M

77.14%-8.00M

119.64%85.00M

33.56%-48.30M

-418.18%-34.20M

1.13%-35.00M

--38.70M

---72.70M

---6.60M

15.31%-35.40M

----

---41.80M

287.92%80.30M

----

4.55%20.70M

-15.49%-49.20M

-248.28%-10.10M

31.06%-52.60M

-50.00%19.80M

-517.39%-42.60M

88.21%-2.90M

-12.04%-76.30M

--39.60M

---6.90M

---24.60M

---68.10M

-Outros ativos (CP) (var.)

----

--15.70M

----

-32.29%6.50M

----

126.89%9.60M

----

-34.72%-35.70M

----

-162.38%-26.50M

----

39.52%-10.10M

----

---16.70M

----

-13.54%38.30M

----

--44.30M

----

--12.90M

----

-Outros passivos (CP) (var.)

----

25.40%31.60M

----

46.51%25.20M

----

109.76%17.20M

----

226.15%8.20M

----

-178.31%-6.50M

----

66.00%8.30M

----

121.74%5.00M

----

---23.00M

----

36.14%-12.90M

----

---20.20M

----

--25.60M

----

Investimentos não recorrentes

Fluxo de caixa operacional

176.82%98.10M

-30.10%475.90M

143.24%444.40M

1.72%296.20M

-269.08%-127.70M

19.50%680.80M

-54.75%182.70M

-6.49%291.20M

2.81%-34.60M

6.05%569.70M

60.17%403.80M

2631.58%311.40M

-116.13%-35.60M

221.87%537.20M

5829.55%252.10M

-95.62%11.40M

-10.83%220.70M

-58.36%166.90M

-100.78%-4.40M

149.59%260.10M

11.34%247.50M

-17.36%400.80M

64.39%564.50M

-229.73%-524.50M

330.81%222.30M

-36.03%485.00M

28.18%343.40M

-21.78%404.30M

-78.21%51.60M

26.62%758.20M

-20.97%267.90M

-8.74%516.90M

-15.10%236.80M

13.97%598.80M

22.69%339.00M

7.07%566.40M

-3.36%278.90M

-10.20%525.40M

-0.61%276.30M

11.46%529.00M

533.33%288.60M

13.37%585.10M

17.45%278.00M

107.07%474.60M

-22.88%-66.60M

32.16%516.10M

44.15%236.70M

13.69%229.20M

-184.95%-54.20M

5.80%390.50M

-18.27%164.20M

29.56%201.60M

1419.05%63.80M

--369.10M

--200.90M

--155.60M

--4.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

19.81%124.60M

1.41%194.80M

3.93%137.40M

3.81%125.40M

-8.45%104.00M

-0.57%192.10M

-13.71%132.20M

-28.22%120.80M

1.61%113.60M

-1.08%193.20M

9.12%153.20M

-2.26%168.30M

-14.20%111.80M

8.74%195.30M

-7.99%140.40M

23.00%172.20M

15.41%130.30M

7.54%179.60M

69.37%152.60M

62.60%140.00M

3.48%112.90M

-13.83%167.00M

-40.25%90.10M

-36.92%86.10M

-11.16%109.10M

5.15%193.80M

-6.04%150.80M

-19.42%136.50M

-24.57%122.80M

12.17%184.30M

2.75%160.50M

10.57%169.40M

34.77%162.80M

-27.94%164.30M

31.70%156.20M

63.68%153.20M

37.12%120.80M

44.21%228.00M

3.31%118.60M

-17.97%93.60M

-10.83%88.10M

9.87%158.10M

25.19%114.80M

23.09%114.10M

2.49%98.80M

9.51%143.90M

-10.80%91.70M

-27.41%92.70M

-2.33%96.40M

-16.73%131.40M

-12.81%102.80M

15.99%127.70M

40.40%98.70M

--157.80M

--117.90M

--110.10M

--70.30M

Despesas de capital (CapEx)

19.81%124.60M

1.41%194.80M

3.93%137.40M

3.81%125.40M

-8.45%104.00M

-0.57%192.10M

-13.71%132.20M

-28.22%120.80M

1.61%113.60M

-1.08%193.20M

9.12%153.20M

-2.26%168.30M

-14.20%111.80M

8.74%195.30M

-7.99%140.40M

23.00%172.20M

15.41%130.30M

7.54%179.60M

69.37%152.60M

62.60%140.00M

3.48%112.90M

-13.83%167.00M

-40.25%90.10M

-36.92%86.10M

-11.16%109.10M

5.15%193.80M

-6.04%150.80M

-19.42%136.50M

-24.57%122.80M

12.17%184.30M

2.75%160.50M

10.57%169.40M

34.77%162.80M

-27.94%164.30M

31.70%156.20M

63.68%153.20M

37.12%120.80M

44.21%228.00M

3.31%118.60M

-17.97%93.60M

-10.83%88.10M

9.87%158.10M

25.19%114.80M

23.09%114.10M

2.49%98.80M

9.51%143.90M

-10.80%91.70M

-27.41%92.70M

-2.33%96.40M

-16.73%131.40M

-14.40%102.80M

15.99%127.70M

40.40%98.70M

--157.80M

--120.10M

--110.10M

--70.30M

Venda de ativos fixos

19.81%124.60M

1.41%194.80M

3.93%137.40M

3.81%125.40M

-8.45%104.00M

-0.57%192.10M

-13.71%132.20M

-28.22%120.80M

1.61%113.60M

-1.08%193.20M

9.12%153.20M

-2.26%168.30M

-14.20%111.80M

8.74%195.30M

-7.99%140.40M

23.00%172.20M

15.41%130.30M

7.54%179.60M

69.37%152.60M

62.60%140.00M

3.48%112.90M

-13.83%167.00M

-40.25%90.10M

-36.92%86.10M

-11.16%109.10M

5.15%193.80M

-6.04%150.80M

-19.42%136.50M

-24.57%122.80M

12.17%184.30M

2.75%160.50M

10.57%169.40M

34.77%162.80M

-27.94%164.30M

31.70%156.20M

63.68%153.20M

37.12%120.80M

44.21%228.00M

3.31%118.60M

-17.97%93.60M

-10.83%88.10M

9.87%158.10M

25.19%114.80M

23.09%114.10M

2.49%98.80M

9.51%143.90M

-10.80%91.70M

-27.41%92.70M

-2.33%96.40M

-16.73%131.40M

-12.81%102.80M

15.99%127.70M

40.40%98.70M

--157.80M

--117.90M

--110.10M

--70.30M

Transações de negócios

----

--0.00

99.54%-800.00K

----

100.00%0.00

--0.00

---174.50M

100.00%0.00

---4.10M

--0.00

---184.20M

----

--0.00

---800.00K

---320.90M

----

100.00%0.00

--0.00

----

96.41%-5.60M

--0.00

---286.80M

----

68.77%-155.90M

--0.00

-100.00%0.00

100.00%0.00

-42.63%-499.20M

--0.00

--8.00M

---473.30M

---350.00M

----

-100.00%0.00

----

--2.20M

---246.10M

----

Outros investimentos

-84.05%5.90M

-78.82%3.60M

127.59%1.60M

0.00%2.60M

1270.37%37.00M

-51.15%17.00M

---5.80M

8.33%2.60M

17.39%2.70M

345.07%34.80M

-100.00%0.00

123.76%2.40M

-80.67%2.30M

-232.71%-14.20M

120.48%8.60M

-3266.67%-10.10M

139.67%11.90M

327.66%10.70M

-35.48%-42.00M

-250.00%-300.00K

-257.89%-30.00M

-143.93%-4.70M

-307.89%-31.00M

103.28%200.00K

206.45%19.00M

435.00%10.70M

-215.15%-7.60M

-3150.00%-6.10M

124.51%6.20M

42.86%2.00M

-70.54%6.60M

-91.67%200.00K

-220.25%-25.30M

129.79%1.40M

1623.08%22.40M

-95.41%2.40M

-338.89%-7.90M

-100.95%-4.70M

106.88%1.30M

12975.00%52.30M

-122.78%-1.80M

15887.10%495.60M

-420.34%-18.90M

144.44%400.00K

156.43%7.90M

-65.17%3.10M

5800.00%5.90M

91.59%-900.00K

-123.97%-14.00M

134.21%8.90M

-93.33%100.00K

-723.08%-10.70M

889.83%58.40M

--3.80M

--1.50M

---1.30M

--5.90M

Investimentos (LP)

Caixa (Invest. líquido)

-77.16%-118.70M

-9.19%-191.20M

1.59%-135.80M

-3.19%-122.80M

39.59%-67.00M

-10.54%-175.10M

9.92%-138.00M

65.04%-119.00M

-1.28%-110.90M

25.84%-158.40M

-16.24%-153.20M

-86.73%-340.40M

63.81%-109.50M

-26.47%-213.60M

32.27%-131.80M

-29.94%-182.30M

-111.76%-302.60M

1.63%-168.90M

-60.69%-194.60M

-63.33%-140.30M

-58.60%-142.90M

6.23%-171.70M

23.93%-121.10M

81.47%-85.90M

22.73%-90.10M

-0.44%-183.10M

-3.44%-159.20M

-173.94%-463.50M

38.01%-116.60M

-8.19%-182.30M

-15.02%-153.90M

61.33%-169.20M

-46.15%-188.10M

56.64%-168.50M

-14.07%-133.80M

-959.56%-437.60M

-43.16%-128.70M

-140.32%-388.60M

12.27%-117.30M

60.93%-41.30M

84.07%-89.90M

67.05%-161.70M

-55.83%-133.70M

-12.93%-105.70M

-411.05%-564.20M

-300.65%-490.80M

16.46%-85.80M

32.37%-93.60M

-173.95%-110.40M

19.30%-122.50M

10.07%-102.70M

61.29%-138.40M

37.42%-40.30M

---151.80M

---114.20M

---357.50M

---64.40M

Caixa (Financiamento)

Financiamento contínuo

-63.81%-137.60M

-43.76%-269.70M

25.81%-189.40M

48.74%-75.40M

19.15%-84.00M

11.38%-187.60M

-59.66%-255.30M

-525.14%-147.10M

-25.94%-103.90M

-185.70%-211.70M

-74.37%-159.90M

123.02%34.60M

-15.87%-82.50M

-133.93%-74.10M

8.02%-91.70M

-46.49%-150.30M

-139.73%-71.20M

209.25%218.40M

90.16%-99.70M

-108.11%-102.60M

-103.49%-29.70M

-59.41%-199.90M

-672.18%-1.01B

-138.10%-49.30M

462.42%850.60M

54.78%-125.40M

46.69%-131.20M

155.18%129.40M

13.90%-234.70M

-41.34%-277.30M

-90.92%-246.10M

-22.39%-234.50M

-20.99%-272.60M

-13.08%-196.20M

40.19%-128.90M

24.09%-191.60M

2.68%-225.30M

-28.14%-173.50M

-20.06%-215.50M

-61.90%-252.40M

-173.61%-231.50M

-164.23%-135.40M

-36.92%-179.50M

18.03%-155.90M

725.25%314.50M

943.20%210.80M

-283.33%-131.10M

77.04%-190.20M

-126.59%-50.30M

72.47%-25.00M

77.63%-34.20M

-939.52%-828.50M

360.25%189.20M

---90.80M

---152.90M

---79.70M

---72.70M

Dívidas (líquido)

----

0.00%-50.00M

----

-50100.00%-50.00M

--0.00

----

-98.75%100.00K

--0.00

--167.60M

----

-97.05%8.00M

100.00%0.00

3078.02%271.00M

99.53%-4.70M

17.54%-4.70M

-100.48%-4.70M

-93.62%-9.10M

-21058.33%-1.01B

-101.59%-5.70M

30818.75%989.40M

-173.44%-4.70M

20.00%4.80M

22481.25%358.10M

313.33%3.20M

-97.35%6.40M

-82.06%4.00M

89.81%-1.60M

68.75%-1.50M

4052.46%241.10M

992.00%22.30M

-324.32%-15.70M

-860.00%-4.80M

3.17%-6.10M

19.35%-2.50M

---3.70M

-100.10%-500.00K

-100.97%-6.30M

---3.10M

--0.00

23671.43%495.00M

--650.00M

--0.00

-100.49%-2.10M

--0.00

100.00%0.00

--0.00

--427.90M

--0.00

---72.10M

--0.00

Ações ON (líquido)

-200.00%-75.00M

-65.34%-175.10M

49.71%-102.60M

63.83%-22.50M

43.95%-25.00M

33.19%-105.90M

-140.85%-204.00M

-120.57%-62.20M

-77.69%-44.60M

-531.47%-158.50M

-238.80%-84.70M

43.82%-28.20M

---25.10M

-2410.00%-25.10M

64.34%-25.00M

-71.92%-50.20M

----

---1.00M

---70.10M

---29.20M

100.00%0.00

42.72%-70.00M

88.47%-25.00M

59.10%-83.20M

-10.77%-154.30M

15.96%-122.20M

-83.26%-216.80M

-119.89%-203.40M

-12.25%-139.30M

-25.78%-145.40M

-17.01%-118.30M

51.47%-92.50M

41.57%-124.10M

25.27%-115.60M

3.16%-101.10M

-28.61%-190.60M

-73.53%-212.40M

-37.63%-154.70M

31.32%-104.40M

-43.33%-148.20M

21.54%-122.40M

---112.40M

---152.00M

---103.40M

80.50%-156.00M

----

100.00%0.00

-1042.86%-800.00M

-281.14%-200.10M

---50.20M

---50.10M

---70.00M

---52.50M

Dividendos pagos

-1.85%42.50M

-5.74%39.40M

-4.44%40.90M

-5.50%41.20M

-4.84%43.30M

-6.28%41.80M

-5.31%42.80M

-3.75%43.60M

-2.78%45.50M

-3.25%44.60M

-1.53%45.20M

-1.74%45.30M

-1.27%46.80M

0.22%46.10M

53.51%45.90M

205.30%46.10M

201.91%47.40M

200.65%46.00M

629.27%29.90M

15000.00%15.10M

-67.15%15.70M

-66.15%15.30M

-90.99%4.10M

-99.78%100.00K

-3.43%47.80M

2.26%45.20M

0.22%45.50M

0.22%46.10M

-2.37%49.50M

32.73%44.20M

34.72%45.40M

35.29%46.00M

38.15%50.70M

60.87%33.30M

59.72%33.70M

56.68%34.00M

45.06%36.70M

11.89%20.70M

11.64%21.10M

13.61%21.70M

15.00%25.30M

17.83%18.50M

18.13%18.90M

18.63%19.10M

25.71%22.00M

15.44%15.70M

5.26%16.00M

20.15%16.10M

8.02%17.50M

-0.73%13.60M

14.29%15.20M

-2.90%13.40M

17.39%16.20M

--13.70M

--13.30M

--13.80M

Outros financiamentos

-28.03%-20.10M

-151.49%-5.20M

-440.00%-45.90M

71.67%-11.70M

-13.77%-15.70M

216.09%10.10M

71.67%-8.50M

30.59%-41.30M

-30.19%-13.80M

20.18%-8.70M

-44.23%-30.00M

-10.19%-59.50M

55.46%-10.60M

-94.64%-10.90M

-516.00%-20.80M

-0.75%-54.00M

-155.91%-23.80M

96.81%-5.60M

266.67%5.00M

-23.22%-53.60M

55.71%-9.30M

-247.52%-175.50M

58.90%-3.00M

-53.71%-43.50M

68.28%-21.00M

-122.47%-50.50M

-461.54%-7.30M

40.55%-28.30M

11.73%-66.20M

92.05%-22.70M

94.80%-1.30M

-167.42%-47.60M

-9.97%-75.00M

-526.54%-285.70M

-1823.08%-25.00M

-21.92%-17.80M

-33.73%-68.20M

-635.48%-45.60M

86.02%-1.30M

-1.39%-14.60M

-10.63%-51.00M

97.72%-6.20M

20.51%-9.30M

20.44%-14.40M

-50.16%-46.10M

-2281.58%-271.50M

38.42%-11.70M

-19.87%-18.10M

-37.05%-30.70M

57.62%-11.40M

-9.20%-19.00M

-468.29%-15.10M

-250.00%-22.40M

---26.90M

---17.40M

--4.10M

---6.40M

Financiamento não recorrente

Financiamento (líquido)

-63.81%-137.60M

-43.76%-269.70M

25.81%-189.40M

48.74%-75.40M

19.15%-84.00M

11.38%-187.60M

-59.66%-255.30M

-525.14%-147.10M

-25.94%-103.90M

-185.70%-211.70M

-74.37%-159.90M

123.02%34.60M

-15.87%-82.50M

-133.93%-74.10M

8.02%-91.70M

-46.49%-150.30M

-139.73%-71.20M

209.25%218.40M

90.16%-99.70M

-108.11%-102.60M

-103.49%-29.70M

-59.41%-199.90M

-672.18%-1.01B

-138.10%-49.30M

462.42%850.60M

54.78%-125.40M

46.69%-131.20M

155.18%129.40M

13.90%-234.70M

-41.34%-277.30M

-90.92%-246.10M

-22.39%-234.50M

-20.99%-272.60M

-13.08%-196.20M

40.19%-128.90M

24.09%-191.60M

2.68%-225.30M

-28.14%-173.50M

-20.06%-215.50M

-61.90%-252.40M

-173.61%-231.50M

-164.23%-135.40M

-36.92%-179.50M

18.03%-155.90M

725.25%314.50M

943.20%210.80M

-283.33%-131.10M

77.04%-190.20M

-126.59%-50.30M

72.47%-25.00M

77.63%-34.20M

-939.52%-828.50M

360.25%189.20M

---90.80M

---152.90M

---79.70M

---72.70M

Caixa líquido

Caixa inicial

-1.90%1.04B

32.13%1.01B

-6.32%893.30M

-16.06%782.70M

-11.94%1.06B

-21.92%767.70M

5.34%953.60M

3.51%932.40M

7.26%1.20B

16.45%983.20M

8.95%905.30M

-22.66%900.80M

-15.43%1.12B

-23.39%844.30M

-40.85%830.90M

-15.50%1.16B

0.52%1.32B

-12.41%1.10B

-22.52%1.40B

-44.01%1.38B

-12.97%1.31B

-4.92%1.26B

40.45%1.81B

101.65%2.46B

-0.62%1.51B

8.03%1.32B

-5.55%1.29B

-5.69%1.22B

1.29%1.52B

-2.30%1.22B

17.15%1.37B

7.01%1.29B

17.99%1.50B

-6.55%1.25B

-16.35%1.17B

3.03%1.21B

6.27%1.27B

45.38%1.34B

44.10%1.39B

56.92%1.17B

9.37%1.20B

5.74%922.80M

11.88%967.90M

-18.62%748.20M

-3.83%1.09B

-1.28%872.70M

2.85%865.10M

-42.58%919.40M

-18.86%1.14B

-30.37%884.00M

-36.87%841.10M

-1.81%1.60B

-20.07%1.40B

--1.27B

--1.33B

--1.63B

--1.75B

Variação do caixa

44.70%-150.80M

-92.74%20.90M

165.14%121.10M

421.70%110.60M

-2.48%-272.70M

33.63%287.70M

-338.64%-185.90M

371.11%21.20M

-22.85%-266.10M

-21.16%215.30M

481.34%77.90M

101.35%4.50M

-38.40%-216.60M

24.59%273.10M

104.43%13.40M

-1374.43%-333.90M

-344.53%-156.50M

289.34%219.20M

45.47%-302.60M

104.04%26.20M

-93.27%64.00M

-69.91%56.30M

-1812.65%-554.90M

-1026.86%-648.80M

418.33%951.50M

-36.55%187.10M

122.83%32.40M

-3.18%70.00M

-45.17%-298.90M

19.54%294.90M

-263.10%-141.90M

268.14%72.30M

-232.63%-205.90M

452.43%246.70M

263.84%87.00M

-119.49%-43.00M

-175.11%-61.90M

-125.57%-70.00M

-17.74%-53.10M

0.41%220.60M

93.50%-22.50M

23.67%273.80M

-693.42%-45.10M

504.60%219.70M

-58.45%-345.90M

-12.73%221.40M

-82.28%7.60M

92.86%-54.30M

-209.64%-218.30M

91.33%253.70M

168.31%42.90M

-154.67%-760.20M

261.35%199.10M

--132.60M

---62.80M

---298.50M

---123.40M

Variação cambial

23.33%7.40M

119.41%5.90M

-92.31%1.90M

423.08%12.60M

135.93%6.00M

-293.63%-30.40M

292.97%24.70M

-254.55%-3.90M

-251.82%-16.70M

-33.47%15.70M

15.79%-12.80M

91.34%-1.10M

423.53%11.00M

742.86%23.60M

-289.74%-15.20M

-241.11%-12.70M

68.81%-3.40M

-89.67%2.80M

-126.35%-3.90M

-17.43%9.00M

65.18%-10.90M

155.66%27.10M

171.84%14.80M

5550.00%10.90M

-4012.50%-31.30M

386.49%10.60M

-110.20%-20.60M

99.51%-200.00K

-95.56%800.00K

-129.37%-3.70M

-191.59%-9.80M

-306.57%-40.90M

36.36%18.00M

137.84%12.60M

214.71%10.70M

234.69%19.80M

28.16%13.20M

-134.51%-33.30M

134.34%3.40M

-319.40%-14.70M

134.80%10.30M

3.40%-14.20M

18.85%-9.90M

2133.33%6.70M

-770.59%-29.60M

-237.38%-14.70M

-178.21%-12.20M

-94.12%300.00K

75.00%-3.40M

75.41%10.70M

358.82%15.60M

130.18%5.10M

-243.16%-13.60M

--6.10M

--3.40M

---16.90M

--9.50M

Caixa final

13.01%884.50M

-1.90%1.04B

32.13%1.01B

-6.32%893.30M

-16.06%782.70M

-11.94%1.06B

-21.92%767.70M

5.34%953.60M

3.51%932.40M

7.26%1.20B

16.45%983.20M

8.95%905.30M

-22.66%900.80M

-15.43%1.12B

-23.39%844.30M

-40.85%830.90M

-15.50%1.16B

0.52%1.32B

-12.41%1.10B

-22.52%1.40B

-44.01%1.38B

-12.97%1.31B

-4.92%1.26B

40.45%1.81B

101.65%2.46B

-0.62%1.51B

8.03%1.32B

-5.55%1.29B

-5.69%1.22B

1.29%1.52B

-2.30%1.22B

17.15%1.37B

7.01%1.29B

17.99%1.50B

-6.55%1.25B

-16.35%1.17B

3.03%1.21B

6.27%1.27B

45.38%1.34B

44.10%1.39B

56.92%1.17B

9.37%1.20B

5.74%922.80M

11.88%967.90M

-18.62%748.20M

-3.83%1.09B

-1.28%872.70M

2.85%865.10M

-42.58%919.40M

-18.86%1.14B

-30.37%884.00M

-36.87%841.10M

-1.81%1.60B

--1.40B

--1.27B

--1.33B

--1.63B

Fluxo de caixa livre

88.56%-26.50M

-42.48%281.10M

507.92%307.00M

0.23%170.80M

-56.34%-231.70M

29.80%488.70M

-79.85%50.50M

19.08%170.40M

-0.54%-148.20M

10.12%376.50M

124.35%250.60M

188.99%143.10M

-263.05%-147.40M

2792.13%341.90M

171.15%111.70M

-233.89%-160.80M

-32.84%90.40M

-105.43%-12.70M

-133.09%-157.00M

119.67%120.10M

18.90%134.60M

-19.71%233.80M

146.31%474.40M

-328.01%-610.60M

258.99%113.20M

-49.26%291.20M

79.33%192.60M

-22.94%267.80M

-196.22%-71.20M

32.08%573.90M

-41.25%107.40M

-15.90%347.50M

-53.19%74.00M

46.10%434.50M

15.92%182.80M

-5.10%413.20M

-21.15%158.10M

-30.35%297.40M

-3.37%157.70M

20.78%435.40M

221.22%200.50M

14.72%427.00M

12.55%163.20M

164.10%360.50M

-9.83%-165.40M

43.65%372.20M

136.16%145.00M

84.71%136.50M

-331.52%-150.60M

22.62%259.10M

-24.01%61.40M

62.42%73.90M

47.20%-34.90M

--211.30M

--80.80M

--45.50M

---66.10M

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 Lear Corp?



A Lear Corp gerou 1.09B 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 Lear Corp evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Lear Corp aumentou -2.79% 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 Lear Corp investiu em despesas de capital?



No último trimestre, a Lear Corp investiu 561.60M 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 Lear Corp?



No último trimestre, a Lear Corp utilizou -618.50M em atividades de financiamento.

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



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 Lear Corp no último trimestre?



O fluxo de caixa livre da Lear Corp foi de 527.20M, representando uma variação de -6.09% em relação ao mesmo período do ano anterior.