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Lumen Technologies Inc

LUMN

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6.340USD

-0.185-2.83%

Fechamento 07-24 16:00（ET）Cotações atrasadas em 15 min

6.53BValor de mercado

PerdaP/L TTM

Lumen Technologies Inc

6.340

-0.185-2.83%

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

LUMN Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Lumen Technologies Inc 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

20.82%1.32B

-18.31%562.00M

23.57%2.51B

11.55%570.00M

-0.64%1.09B

-12.24%688.00M

130.65%2.03B

611.00%511.00M

85.21%1.10B

-6.78%784.00M

-21.55%881.00M

-107.16%-100.00M

-56.73%595.00M

-47.67%841.00M

-35.09%1.12B

-14.83%1.40B

-9.84%1.38B

-4.46%1.61B

-3.57%1.73B

-6.29%1.64B

17.40%1.52B

-11.89%1.68B

-4.98%1.79B

2.82%1.75B

9.90%1.30B

-4.36%1.91B

5.65%1.89B

7.52%1.70B

-29.09%1.18B

69.44%2.00B

86.53%1.79B

130.95%1.58B

57.71%1.67B

7.48%1.18B

5.16%958.00M

-41.85%685.00M

-25.72%1.06B

-8.36%1.10B

-38.24%911.00M

2.88%1.18B

6.51%1.42B

-4.40%1.20B

3.29%1.48B

1.42%1.15B

-3.19%1.34B

8.69%1.25B

-7.99%1.43B

-23.14%1.13B

-0.50%1.38B

-16.53%1.15B

-17.75%1.55B

20.81%1.47B

-12.38%1.39B

--1.38B

--1.89B

--1.22B

--1.58B

Lucro operacional contínuo

0.50%-200.00M

-102.35%-2.00M

-319.59%-621.00M

-1767.35%-915.00M

-452.63%-201.00M

104.26%85.00M

-89.74%-148.00M

99.44%-49.00M

-88.85%57.00M

35.00%-2.00B

-113.49%-78.00M

-2639.53%-8.74B

-14.69%511.00M

-704.13%-3.07B

6.25%578.00M

-32.02%344.00M

26.11%599.00M

122.19%508.00M

48.63%544.00M

34.22%506.00M

51.27%475.00M

-1126.46%-2.29B

21.19%366.00M

1.62%377.00M

105.09%314.00M

109.25%223.00M

11.03%302.00M

27.05%371.00M

-5460.87%-6.17B

-315.94%-2.41B

195.65%272.00M

1617.65%292.00M

-29.45%115.00M

2559.52%1.12B

-39.47%92.00M

-91.33%17.00M

-30.93%163.00M

-87.57%42.00M

-25.85%152.00M

37.06%196.00M

22.92%236.00M

79.79%338.00M

9.04%205.00M

-25.91%143.00M

-5.42%192.00M

-21.34%188.00M

117.99%188.00M

-28.25%193.00M

-31.88%203.00M

2.58%239.00M

-487.04%-1.04B

263.51%269.00M

49.00%298.00M

--233.00M

--270.00M

--74.00M

--200.00M

Ganho/perda operacional

-6.87%664.00M

-6.90%783.00M

-4.67%674.00M

77.12%1.32B

-4.68%713.00M

-68.28%841.00M

-6.36%707.00M

-92.21%743.00M

2.05%748.00M

-34.82%2.65B

-6.56%755.00M

1053.45%9.54B

-9.28%733.00M

363.74%4.07B

-15.04%808.00M

-20.56%827.00M

-29.74%808.00M

-77.14%877.00M

-20.28%951.00M

-10.26%1.04B

-1.03%1.15B

219.75%3.84B

-4.18%1.19B

-2.85%1.16B

-84.90%1.16B

-69.71%1.20B

-4.45%1.25B

-7.51%1.19B

487.48%7.70B

234.06%3.96B

43.19%1.30B

34.48%1.29B

48.86%1.31B

22.27%1.19B

-8.54%910.00M

-2.83%960.00M

-9.84%880.00M

-7.88%970.00M

-5.15%995.00M

-5.73%988.00M

-6.87%976.00M

-6.90%1.05B

-4.38%1.05B

-6.84%1.05B

-5.33%1.05B

-2.33%1.13B

-50.92%1.10B

0.18%1.13B

-0.90%1.11B

-5.08%1.16B

95.37%2.23B

-7.04%1.12B

-7.53%1.12B

--1.22B

--1.14B

--1.21B

Imposto de renda diferido

-127.98%-383.00M

46.80%-108.00M

-2250.00%-188.00M

-3916.67%-241.00M

-2200.00%-168.00M

-576.67%-203.00M

0.00%-8.00M

---6.00M

-82.61%8.00M

98.38%-30.00M

-102.17%-8.00M

-100.00%0.00

-74.30%46.00M

-1206.59%-1.85B

142.76%369.00M

-52.70%70.00M

36.64%179.00M

227.45%167.00M

60.00%152.00M

28.70%148.00M

24.76%131.00M

-43.33%51.00M

-10.38%95.00M

-2.54%115.00M

-16.67%105.00M

150.00%90.00M

23.26%106.00M

-57.40%118.00M

2.44%126.00M

105.23%36.00M

173.50%86.00M

411.24%277.00M

432.43%123.00M

-2546.15%-688.00M

-1163.64%-117.00M

-990.00%-89.00M

-436.36%-37.00M

-110.12%-26.00M

-72.50%11.00M

-37.50%10.00M

-70.27%11.00M

2670.00%257.00M

-56.99%40.00M

-84.31%16.00M

-65.09%37.00M

-123.81%-10.00M

121.43%93.00M

-27.66%102.00M

-36.14%106.00M

-68.66%42.00M

-65.85%42.00M

540.91%141.00M

44.35%166.00M

--134.00M

--123.00M

--22.00M

--115.00M

Itens não monetários

169.77%232.00M

127.52%30.00M

3350.00%455.00M

509.62%317.00M

121.99%86.00M

-581.25%-109.00M

-136.84%-14.00M

-42.22%52.00M

35.90%-391.00M

94.14%-16.00M

-40.63%38.00M

25.00%90.00M

-862.50%-610.00M

-116.67%-273.00M

146.15%64.00M

118.18%72.00M

86.05%80.00M

-280.00%-126.00M

-82.55%26.00M

-29.79%33.00M

-65.60%43.00M

404.35%70.00M

144.26%149.00M

393.75%47.00M

257.14%125.00M

-141.07%-23.00M

205.00%61.00M

15.79%-16.00M

-71.07%35.00M

-44.00%56.00M

-70.15%20.00M

-122.62%-19.00M

77.94%121.00M

81.82%100.00M

-11.84%67.00M

23.53%84.00M

47.83%68.00M

-32.93%55.00M

162.07%76.00M

94.29%68.00M

-2.13%46.00M

555.56%82.00M

-53.97%29.00M

-5.41%35.00M

30.56%47.00M

-154.55%-18.00M

31.25%63.00M

164.29%37.00M

16.13%36.00M

-29.79%33.00M

65.52%48.00M

-94.12%14.00M

-3.13%31.00M

--47.00M

--29.00M

--238.00M

--32.00M

Capital de giro (var.)

143.21%1.59B

-333.33%-154.00M

47.46%2.18B

313.16%81.00M

-1.36%655.00M

-56.29%66.00M

1120.66%1.48B

96.26%-38.00M

359.38%664.00M

-89.39%151.00M

137.46%121.00M

-1851.72%-1.02B

18.47%-256.00M

848.67%1.42B

-1176.67%-323.00M

144.27%58.00M

-6.80%-314.00M

457.14%150.00M

175.00%30.00M

-536.67%-131.00M

38.24%-294.00M

-111.32%-42.00M

-129.41%-40.00M

433.33%30.00M

12.34%-476.00M

18.91%371.00M

138.60%136.00M

97.12%-9.00M

-1162.79%-543.00M

153.42%312.00M

159.09%57.00M

26.87%-313.00M

-13.16%-43.00M

-1768.57%-584.00M

106.41%22.00M

-303.77%-428.00M

-127.94%-38.00M

106.36%35.00M

-357.89%-343.00M

9.40%-106.00M

2366.67%136.00M

-362.18%-550.00M

1123.08%133.00M

64.33%-117.00M

91.67%-6.00M

62.93%-119.00M

-104.78%-13.00M

-320.51%-328.00M

62.69%-72.00M

-25.88%-321.00M

-15.26%272.00M

76.07%-78.00M

-789.29%-193.00M

---255.00M

--321.00M

---326.00M

--28.00M

-Recebíveis (var.)

-884.21%-298.00M

-280.00%-76.00M

-122.22%-12.00M

-1280.00%-118.00M

252.00%38.00M

-120.20%-20.00M

38.46%54.00M

120.00%10.00M

-278.57%-25.00M

175.57%99.00M

166.10%39.00M

49.49%-50.00M

-89.31%14.00M

-367.86%-131.00M

-468.75%-59.00M

-141.46%-99.00M

191.11%131.00M

-118.79%-28.00M

150.00%16.00M

33.87%-41.00M

-25.00%45.00M

7350.00%149.00M

-125.60%-32.00M

54.74%-62.00M

1100.00%60.00M

-93.94%2.00M

390.70%125.00M

-67.07%-137.00M

-95.73%5.00M

13.79%33.00M

37.68%-43.00M

-82.22%-82.00M

0.86%117.00M

126.85%29.00M

-109.09%-69.00M

70.20%-45.00M

346.15%116.00M

-163.41%-108.00M

17.50%-33.00M

-529.17%-151.00M

196.30%26.00M

21.15%-41.00M

-2.56%-40.00M

81.82%-24.00M

-145.00%-27.00M

51.40%-52.00M

31.58%-39.00M

-842.86%-132.00M

276.47%60.00M

-494.44%-107.00M

20.83%-57.00M

82.93%-14.00M

-288.89%-34.00M

---18.00M

---72.00M

---82.00M

--18.00M

-Outros passivos (CP) (var.)

203.05%1.49B

13.33%221.00M

25.80%1.76B

7633.33%226.00M

3876.92%491.00M

2337.50%195.00M

19942.86%1.40B

-200.00%-3.00M

13.33%-13.00M

-98.35%8.00M

101.98%7.00M

97.92%-1.00M

60.53%-15.00M

68.17%486.00M

-7180.00%-354.00M

20.00%-48.00M

46.48%-38.00M

2026.67%289.00M

114.71%5.00M

-62.16%-60.00M

-184.00%-71.00M

-225.00%-15.00M

-112.50%-34.00M

-716.67%-37.00M

-78.57%-25.00M

142.86%12.00M

96.40%-16.00M

104.11%6.00M

71.43%-14.00M

-33.33%-28.00M

-255.20%-444.00M

-370.97%-146.00M

-96.00%-49.00M

-133.33%-21.00M

-8.70%-125.00M

-342.86%-31.00M

-19.05%-25.00M

-28.57%-9.00M

0.00%-115.00M

30.00%-7.00M

-133.33%-21.00M

-109.86%-7.00M

24.84%-115.00M

86.49%-10.00M

67.86%-9.00M

231.48%71.00M

-125.00%-153.00M

-76.19%-74.00M

84.27%-28.00M

-640.00%-54.00M

-325.00%-68.00M

52.27%-42.00M

-137.33%-178.00M

--10.00M

---16.00M

---88.00M

---75.00M

Investimentos não recorrentes

Fluxo de caixa operacional

20.82%1.32B

-18.31%562.00M

23.57%2.51B

11.55%570.00M

-0.64%1.09B

-12.24%688.00M

130.65%2.03B

611.00%511.00M

85.21%1.10B

-6.78%784.00M

-21.55%881.00M

-107.16%-100.00M

-56.73%595.00M

-47.67%841.00M

-35.09%1.12B

-14.83%1.40B

-9.84%1.38B

-4.46%1.61B

-3.57%1.73B

-6.29%1.64B

17.40%1.52B

-11.89%1.68B

-4.98%1.79B

2.82%1.75B

9.90%1.30B

-4.36%1.91B

5.65%1.89B

7.52%1.70B

-29.09%1.18B

69.44%2.00B

86.53%1.79B

130.95%1.58B

57.71%1.67B

7.48%1.18B

5.16%958.00M

-41.85%685.00M

-25.72%1.06B

-8.36%1.10B

-38.24%911.00M

2.88%1.18B

6.51%1.42B

-4.40%1.20B

3.29%1.48B

1.42%1.15B

-3.19%1.34B

8.69%1.25B

-7.99%1.43B

-23.14%1.13B

-0.50%1.38B

-16.53%1.15B

-17.75%1.55B

20.81%1.47B

-12.38%1.39B

--1.38B

--1.89B

--1.22B

--1.58B

Caixa (Investimentos)

Invest. contínuos (líquido)

19.31%927.00M

97.24%1.64B

23.71%1.03B

74.45%874.00M

10.84%777.00M

20.41%832.00M

-0.36%831.00M

-36.82%501.00M

13.61%701.00M

-11.41%691.00M

-1.07%834.00M

12.96%793.00M

8.06%617.00M

-2.86%780.00M

26.58%843.00M

14.15%702.00M

-16.15%571.00M

10.91%803.00M

-30.12%666.00M

-35.94%615.00M

-27.48%681.00M

-19.64%724.00M

2.58%953.00M

20.15%960.00M

3.64%939.00M

2.15%901.00M

35.82%929.00M

23.11%799.00M

12.97%906.00M

220.00%882.00M

-8.80%684.00M

-21.52%649.00M

9.12%802.00M

-176.32%-735.00M

2.04%750.00M

27.43%827.00M

21.69%735.00M

15.88%963.00M

-3.80%735.00M

0.78%649.00M

0.33%604.00M

-4.59%831.00M

7.30%764.00M

-12.02%644.00M

-10.01%602.00M

4.69%871.00M

-11.11%712.00M

-2.01%732.00M

13.78%669.00M

-0.60%832.00M

11.40%801.00M

45.90%747.00M

-13.27%588.00M

--837.00M

--719.00M

--512.00M

--678.00M

Despesas de capital (CapEx)

19.22%943.00M

79.67%1.64B

22.47%1.04B

18.33%891.00M

10.94%791.00M

11.45%915.00M

0.83%850.00M

-5.40%753.00M

11.41%713.00M

-1.44%821.00M

-0.24%843.00M

4.60%796.00M

10.92%640.00M

-1.77%833.00M

22.46%845.00M

17.80%761.00M

-19.41%577.00M

11.87%848.00M

-30.16%690.00M

-35.98%646.00M

-26.49%716.00M

-19.36%758.00M

3.24%988.00M

26.13%1.01B

4.62%974.00M

2.73%940.00M

39.91%957.00M

3.76%800.00M

15.65%931.00M

23.15%915.00M

-9.16%684.00M

-7.11%771.00M

3.21%805.00M

-23.48%743.00M

0.94%753.00M

27.11%830.00M

27.66%780.00M

16.57%971.00M

-2.74%746.00M

-0.46%653.00M

-0.81%611.00M

-10.81%833.00M

7.72%767.00M

-10.38%656.00M

-8.06%616.00M

11.59%934.00M

-11.11%712.00M

-2.01%732.00M

1.06%670.00M

-6.48%837.00M

11.40%801.00M

19.14%747.00M

-2.21%663.00M

--895.00M

--719.00M

--627.00M

--678.00M

Venda de ativos fixos

19.31%927.00M

97.24%1.64B

23.71%1.03B

74.45%874.00M

10.84%777.00M

20.41%832.00M

-0.36%831.00M

-36.82%501.00M

13.61%701.00M

-11.41%691.00M

-1.07%834.00M

12.96%793.00M

8.06%617.00M

-2.86%780.00M

26.58%843.00M

14.15%702.00M

-16.15%571.00M

10.91%803.00M

-30.12%666.00M

-35.94%615.00M

-27.48%681.00M

-19.64%724.00M

2.58%953.00M

20.15%960.00M

3.64%939.00M

2.15%901.00M

35.82%929.00M

23.11%799.00M

12.97%906.00M

220.00%882.00M

-8.80%684.00M

-21.52%649.00M

9.12%802.00M

-176.32%-735.00M

2.04%750.00M

27.43%827.00M

21.69%735.00M

15.88%963.00M

-3.80%735.00M

0.78%649.00M

0.33%604.00M

-4.59%831.00M

7.30%764.00M

-12.02%644.00M

-10.01%602.00M

4.69%871.00M

-11.11%712.00M

-2.01%732.00M

13.78%669.00M

-0.60%832.00M

11.40%801.00M

45.90%747.00M

-13.27%588.00M

--837.00M

--719.00M

--512.00M

--678.00M

Transações de negócios

--4.98B

----

-100.00%0.00

566.67%20.00M

---5.00M

----

-69.22%1.74B

-99.89%3.00M

----

--5.66B

--2.71B

----

100.00%0.00

--0.00

-100.00%0.00

----

-48493.33%-7.29B

--0.00

6216.67%1.47B

----

-275.00%-15.00M

--0.00

---24.00M

----

95.70%-4.00M

----

41.88%-93.00M

----

---160.00M

----

--0.00

----

Outros investimentos

-100.00%0.00

400.00%5.00M

-83.33%1.00M

-90.00%1.00M

166.67%8.00M

104.76%1.00M

50.00%6.00M

150.00%10.00M

200.00%3.00M

---21.00M

--4.00M

300.00%4.00M

-50.00%1.00M

-100.00%0.00

120.00%1.00M

-66.67%2.00M

--40.00M

9.09%12.00M

-600.00%-5.00M

--6.00M

-100.00%0.00

144.00%11.00M

108.33%1.00M

----

--2.00M

---25.00M

87.37%-12.00M

-100.00%0.00

100.00%0.00

-3066.67%-95.00M

1033.33%34.00M

-36575.00%-1.47B

-400.00%-6.00M

-200.00%-3.00M

400.00%3.00M

-200.00%-4.00M

--2.00M

75.00%-1.00M

87.50%-1.00M

--4.00M

-100.00%0.00

20.00%-4.00M

38.46%-8.00M

100.00%0.00

550.00%18.00M

-126.32%-5.00M

-425.00%-13.00M

-490.00%-39.00M

-112.90%-4.00M

--19.00M

-73.33%4.00M

--10.00M

--31.00M

----

--15.00M

Investimentos (LP)

Caixa (Invest. líquido)

626.66%4.05B

-96.87%-1.64B

-27.58%-1.03B

-76.01%-873.00M

-10.17%-769.00M

-180.60%-831.00M

2.66%-805.00M

37.14%-496.00M

-13.31%-698.00M

-78.88%1.03B

-144.37%-827.00M

-12.55%-789.00M

-8.26%-616.00M

739.84%4.88B

385.02%1.86B

-13.06%-701.00M

15.70%-569.00M

-5.39%-763.00M

30.57%-654.00M

35.35%-620.00M

28.12%-675.00M

19.47%-724.00M

1.26%-942.00M

-18.25%-959.00M

-3.64%-939.00M

-1.93%-899.00M

-39.47%-954.00M

-9.01%-811.00M

-17.97%-906.00M

89.00%-882.00M

9.52%-684.00M

-216.61%-744.00M

-4.92%-768.00M

-716.80%-8.02B

-3.14%-756.00M

194.66%638.00M

-20.99%-732.00M

-18.17%-982.00M

4.06%-733.00M

-4.01%-674.00M

0.82%-605.00M

13.80%-831.00M

-10.09%-764.00M

12.08%-648.00M

10.56%-610.00M

6.50%-964.00M

13.79%-694.00M

-1.24%-737.00M

-16.78%-682.00M

-24.67%-1.03B

-17.01%-805.00M

-42.19%-728.00M

11.92%-584.00M

---827.00M

---688.00M

---512.00M

---663.00M

Caixa (Financiamento)

Financiamento contínuo

-1413.06%-4.75B

46.89%-324.00M

-703.70%-651.00M

70.00%-30.00M

70.38%-314.00M

-834.94%-610.00M

53.18%-81.00M

-163.29%-100.00M

-1132.56%-1.06B

101.77%83.00M

94.50%-173.00M

122.16%158.00M

88.92%-86.00M

-310.97%-4.68B

-138.47%-3.14B

-23.78%-713.00M

-0.26%-776.00M

-5.66%-1.14B

36.91%-1.32B

3.52%-576.00M

-59.26%-774.00M

-48.90%-1.08B

-3764.91%-2.09B

35.39%-597.00M

-51.88%-486.00M

28.74%-724.00M

104.02%57.00M

-43.93%-924.00M

66.24%-320.00M

-180.13%-1.02B

-258.73%-1.42B

-113.33%-642.00M

-184.68%-948.00M

4062.50%1.27B

-72.49%-395.00M

741.54%4.82B

34.19%-333.00M

94.61%-32.00M

55.19%-229.00M

-51.11%-751.00M

27.61%-506.00M

33.48%-594.00M

-182.32%-511.00M

-15.58%-497.00M

-8.04%-699.00M

-309.63%-893.00M

73.96%-181.00M

57.13%-430.00M

-20.26%-647.00M

59.33%-218.00M

45.96%-695.00M

48.67%-1.00B

-211.85%-538.00M

---536.00M

---1.29B

---1.95B

--481.00M

Dívidas (líquido)

-2016.14%-4.72B

47.29%-321.00M

-338.89%-316.00M

310.53%200.00M

71.30%-223.00M

-816.47%-609.00M

57.65%-72.00M

-159.01%-95.00M

-1173.77%-777.00M

101.90%85.00M

94.11%-170.00M

135.15%161.00M

87.13%-61.00M

-463.48%-4.47B

-1962.14%-2.89B

-53.69%-458.00M

-8.97%-474.00M

1.00%-794.00M

92.25%-140.00M

6.88%-298.00M

-245.24%-435.00M

-86.95%-802.00M

-632.74%-1.81B

50.92%-320.00M

-1475.00%-126.00M

1.83%-429.00M

141.04%339.00M

-1085.45%-652.00M

97.67%-8.00M

-123.76%-437.00M

-694.23%-826.00M

-101.08%-55.00M

-1219.23%-343.00M

610.04%1.84B

-276.27%-104.00M

1233.48%5.11B

87.50%-26.00M

1333.33%259.00M

25.53%59.00M

-351.00%-451.00M

4.15%-208.00M

95.82%-21.00M

-74.18%47.00M

-725.00%-100.00M

-1176.47%-217.00M

-218.12%-502.00M

4450.00%182.00M

106.67%16.00M

-109.09%-17.00M

967.35%425.00M

100.46%4.00M

80.03%-240.00M

-79.36%187.00M

---49.00M

---867.00M

---1.20B

--906.00M

Ações ON (líquido)

----

-119.78%-200.00M

100.00%0.00

----

---91.00M

---909.00M

----

--25.00M

-127.27%-25.00M

---1.00M

-100.00%0.00

100.00%0.00

-37.50%-11.00M

100.00%0.00

100.76%2.00M

95.60%-4.00M

95.48%-8.00M

-219.54%-278.00M

-403.85%-262.00M

35.00%-91.00M

44.86%-177.00M

72.38%-87.00M

85.98%-52.00M

68.40%-140.00M

16.41%-321.00M

-15850.00%-315.00M

-1526.92%-371.00M

-2209.52%-443.00M

-1700.00%-384.00M

--2.00M

--26.00M

--21.00M

--24.00M

Dividendos pagos

----

-66.67%1.00M

-100.00%0.00

-62.50%3.00M

--1.00M

-99.61%1.00M

-97.05%8.00M

-100.00%0.00

-4.14%255.00M

-7.30%254.00M

-7.82%271.00M

-6.99%253.00M

-3.27%266.00M

1.11%274.00M

1.03%294.00M

0.37%272.00M

0.00%275.00M

0.74%271.00M

2.11%291.00M

-53.03%271.00M

-52.50%275.00M

-53.30%269.00M

-50.86%285.00M

0.87%577.00M

98.97%579.00M

95.92%576.00M

95.95%580.00M

96.56%572.00M

0.34%291.00M

-0.68%294.00M

2.07%296.00M

-0.68%291.00M

-2.03%290.00M

-2.95%296.00M

-4.61%290.00M

-3.62%293.00M

-3.90%296.00M

-0.65%305.00M

-1.62%304.00M

-3.49%304.00M

-5.23%308.00M

-4.06%307.00M

-9.38%309.00M

-30.62%315.00M

-28.10%325.00M

-29.36%320.00M

-24.56%341.00M

--454.00M

--452.00M

--453.00M

--452.00M

Outros financiamentos

64.44%-32.00M

-200.00%-3.00M

-3622.22%-335.00M

-4500.00%-230.00M

67.86%-90.00M

0.00%-1.00M

-350.00%-9.00M

-150.00%-5.00M

-1547.06%-280.00M

85.71%-1.00M

-100.00%-2.00M

45.16%-17.00M

-600.00%-7.00M

66.67%-1.00M

75.00%-1.00M

31.11%-31.00M

75.00%-1.00M

62.50%-3.00M

33.33%-4.00M

34.78%-45.00M

83.33%-4.00M

-14.29%-8.00M

-100.00%-6.00M

-155.56%-69.00M

-1100.00%-24.00M

41.67%-7.00M

91.67%-3.00M

---27.00M

-200.00%-2.00M

---12.00M

---36.00M

----

--2.00M

----

100.00%0.00

--0.00

100.00%0.00

---2.00M

100.00%0.00

-200.00%-1.00M

---1.00M

100.00%0.00

0.00%-3.00M

--1.00M

----

62.86%-13.00M

-142.86%-3.00M

100.00%0.00

-100.00%0.00

---35.00M

--7.00M

---320.00M

--3.00M

Financiamento não recorrente

Financiamento (líquido)

-1413.06%-4.75B

46.89%-324.00M

-703.70%-651.00M

70.00%-30.00M

70.38%-314.00M

-834.94%-610.00M

53.18%-81.00M

-163.29%-100.00M

-1132.56%-1.06B

101.77%83.00M

94.50%-173.00M

122.16%158.00M

88.92%-86.00M

-310.97%-4.68B

-138.47%-3.14B

-23.78%-713.00M

-0.26%-776.00M

-5.66%-1.14B

36.91%-1.32B

3.52%-576.00M

-59.26%-774.00M

-48.90%-1.08B

-3764.91%-2.09B

35.39%-597.00M

-51.88%-486.00M

28.74%-724.00M

104.02%57.00M

-43.93%-924.00M

66.24%-320.00M

-180.13%-1.02B

-258.73%-1.42B

-113.33%-642.00M

-184.68%-948.00M

4062.50%1.27B

-72.49%-395.00M

741.54%4.82B

34.19%-333.00M

94.61%-32.00M

55.19%-229.00M

-51.11%-751.00M

27.61%-506.00M

33.48%-594.00M

-182.32%-511.00M

-15.58%-497.00M

-8.04%-699.00M

-309.63%-893.00M

73.96%-181.00M

57.13%-430.00M

-20.26%-647.00M

59.33%-218.00M

45.96%-695.00M

48.67%-1.00B

-211.85%-538.00M

---536.00M

---1.29B

---1.95B

--481.00M

Caixa líquido

Caixa inicial

-46.63%1.01B

-9.08%2.41B

4.78%1.58B

20.10%1.91B

-15.48%1.90B

658.00%2.65B

221.32%1.51B

32.67%1.59B

72.00%2.25B

32.08%350.00M

11.40%469.00M

173.35%1.20B

219.56%1.31B

-62.36%265.00M

-55.50%421.00M

-12.72%439.00M

-4.22%409.00M

28.70%704.00M

-46.97%946.00M

-68.38%503.00M

-75.13%427.00M

-61.77%547.00M

305.45%1.78B

235.65%1.59B

231.47%1.72B

240.71%1.43B

-39.89%440.00M

-11.73%474.00M

-11.75%518.00M

-93.19%420.00M

-88.49%732.00M

148.61%537.00M

164.41%587.00M

4302.86%6.16B

3228.27%6.36B

-50.68%216.00M

76.19%222.00M

-60.56%140.00M

23.23%191.00M

182.58%438.00M

-1.56%126.00M

-51.63%355.00M

-14.36%155.00M

-29.22%155.00M

-23.81%128.00M

175.94%734.00M

-15.42%181.00M

-53.99%219.00M

-20.38%168.00M

37.11%266.00M

-23.84%214.00M

-68.89%476.00M

64.84%211.00M

--194.00M

--281.00M

--1.53B

--128.00M

Variação do caixa

5083.33%622.00M

-85.66%-1.40B

-27.31%833.00M

-291.76%-333.00M

101.83%12.00M

-139.67%-753.00M

1063.03%1.15B

88.37%-85.00M

-513.08%-656.00M

82.15%1.90B

23.72%-119.00M

-3961.11%-731.00M

-456.67%-107.00M

453.22%1.04B

35.54%-156.00M

-104.06%-18.00M

-60.53%30.00M

-145.83%-295.00M

80.44%-242.00M

129.53%443.00M

160.32%76.00M

-141.96%-120.00M

-224.82%-1.24B

667.65%193.00M

-186.36%-126.00M

191.84%286.00M

417.63%991.00M

-117.44%-34.00M

12.00%-44.00M

101.76%98.00M

-61.66%-312.00M

-96.82%195.00M

-525.00%-50.00M

-6901.22%-5.58B

-278.43%-193.00M

2586.23%6.14B

-102.56%-8.00M

135.81%82.00M

-125.50%-51.00M

---247.00M

1055.56%312.00M

62.21%-229.00M

-63.83%200.00M

100.00%0.00

-47.06%27.00M

-518.37%-606.00M

963.46%553.00M

85.50%-38.00M

-80.75%51.00M

-676.47%-98.00M

159.77%52.00M

79.02%-262.00M

-81.10%265.00M

--17.00M

---87.00M

---1.25B

--1.40B

Variação cambial

----

--2.00M

---1.00M

---2.00M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00M

--0.00

--1.00M

Caixa final

-14.44%1.64B

-46.63%1.01B

-9.08%2.41B

4.78%1.58B

20.10%1.91B

-15.48%1.90B

658.00%2.65B

221.32%1.51B

32.67%1.59B

72.00%2.25B

32.08%350.00M

11.40%469.00M

173.35%1.20B

219.56%1.31B

-62.36%265.00M

-55.50%421.00M

-12.72%439.00M

-4.22%409.00M

28.70%704.00M

-46.97%946.00M

-68.38%503.00M

-75.13%427.00M

-61.77%547.00M

305.45%1.78B

235.65%1.59B

231.47%1.72B

240.71%1.43B

-39.89%440.00M

-11.73%474.00M

-11.75%518.00M

-93.19%420.00M

-88.49%732.00M

150.93%537.00M

164.41%587.00M

4302.86%6.16B

3228.27%6.36B

-51.14%214.00M

76.19%222.00M

-60.56%140.00M

23.23%191.00M

182.58%438.00M

-1.56%126.00M

-51.63%355.00M

-14.36%155.00M

-29.22%155.00M

-23.81%128.00M

175.94%734.00M

-15.42%181.00M

-53.99%219.00M

-20.38%168.00M

37.11%266.00M

-23.84%214.00M

-68.89%476.00M

--211.00M

--194.00M

--281.00M

--1.53B

Fluxo de caixa livre

25.00%380.00M

-376.65%-1.08B

24.37%1.47B

-32.64%-321.00M

-21.85%304.00M

-513.51%-227.00M

3010.53%1.18B

72.99%-242.00M

964.44%389.00M

-562.50%-37.00M

-86.33%38.00M

-241.10%-896.00M

-105.64%-45.00M

-98.95%8.00M

-73.27%278.00M

-36.05%635.00M

-1.36%798.00M

-17.86%759.00M

29.03%1.04B

34.19%993.00M

148.92%809.00M

-4.64%924.00M

-13.43%806.00M

-17.87%740.00M

29.48%325.00M

-10.36%969.00M

-15.59%931.00M

11.10%901.00M

-70.88%251.00M

148.51%1.08B

438.05%1.10B

659.31%811.00M

211.19%862.00M

248.00%435.00M

24.24%205.00M

-127.62%-145.00M

-65.89%277.00M

-65.56%125.00M

-76.69%165.00M

7.36%525.00M

12.78%812.00M

14.51%363.00M

-1.12%708.00M

23.17%489.00M

1.41%720.00M

0.96%317.00M

-4.66%716.00M

-45.01%397.00M

-1.93%710.00M

-35.12%314.00M

-35.70%751.00M

22.58%722.00M

-20.00%724.00M

--484.00M

--1.17B

--589.00M

--905.00M

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 Lumen Technologies Inc?



A Lumen Technologies Inc gerou 4.74B 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 Lumen Technologies Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Lumen Technologies Inc aumentou 9.35% 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 Lumen Technologies Inc investiu em despesas de capital?



No último trimestre, a Lumen Technologies Inc investiu 4.37B 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 Lumen Technologies Inc?



No último trimestre, a Lumen Technologies Inc utilizou -1.32B em atividades de financiamento.

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



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 Lumen Technologies Inc no último trimestre?



O fluxo de caixa livre da Lumen Technologies Inc foi de 371.00M, representando uma variação de -66.33% em relação ao mesmo período do ano anterior.