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Arthur J. Gallagher & Co.

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220.820USD

+5.040+2.34%

Fechamento 06/24, 16:00（ET）Cotações atrasadas em 15 min

57.31BValor de mercado

35.24P/L TTM

Arthur J. Gallagher & Co.

220.820

+5.040+2.34%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Arthur J. Gallagher & Co. 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

9.77%957.00M

1.85%753.00M

-21.77%731.30M

-456.57%-426.10M

10.45%871.80M

6.59%739.30M

4.19%934.80M

863.71%119.50M

84.20%789.30M

229.64%693.60M

-22.43%897.20M

-96.28%12.40M

97.83%428.50M

-393.79%-535.00M

121.85%1.16B

-29.03%333.70M

-0.96%216.60M

-56.59%182.10M

-10.93%521.40M

-32.21%470.20M

101.38%218.70M

19.82%419.50M

67.50%585.40M

34.47%693.60M

212.89%108.60M

34.40%350.10M

82.70%349.50M

-2.84%515.80M

55.79%-96.20M

-0.19%260.50M

-42.43%191.30M

116.34%530.90M

-1503.87%-217.60M

-7.02%261.00M

38.75%332.30M

734.69%245.40M

-84.50%15.50M

-21.94%280.70M

0.63%239.50M

218.55%29.40M

-11.74%100.00M

112.66%359.60M

572.32%238.00M

-117.88%-24.80M

34.72%113.30M

137.17%169.10M

-82.71%35.40M

513.72%138.70M

64.26%84.10M

-56.42%71.30M

75.95%204.80M

-79.57%22.60M

203.23%51.20M

--163.60M

--116.40M

--110.60M

---49.60M

Lucro operacional contínuo

16.10%823.00M

-40.24%154.30M

-12.89%273.60M

28.31%366.20M

15.70%708.90M

752.02%258.20M

10.91%314.10M

21.03%285.40M

25.91%612.70M

-129.23%-39.60M

10.50%283.20M

-17.29%235.80M

10.82%486.60M

12.08%135.50M

7.42%256.30M

41.28%285.10M

11.53%439.10M

-21.03%120.90M

27.05%238.60M

24.72%201.80M

10.78%393.70M

44.98%153.10M

36.98%187.80M

33.28%161.80M

1.05%355.40M

-17.37%105.60M

-0.94%137.10M

-1.86%121.40M

22.97%351.70M

62.80%127.80M

17.19%138.40M

57.98%123.70M

18.18%286.00M

-9.04%78.50M

-9.43%118.10M

-49.71%78.30M

317.96%242.00M

26.54%86.30M

-7.45%130.40M

-1.52%155.70M

164.38%57.90M

32.43%68.20M

50.53%140.90M

45.05%158.10M

-55.58%21.90M

-14.17%51.50M

25.47%93.60M

16.58%109.00M

21.73%49.30M

79.10%60.00M

20.91%74.60M

30.40%93.50M

44.13%40.50M

--33.50M

--61.70M

--71.70M

--28.10M

Ganho/perda operacional

33.78%339.00M

69.72%361.50M

31.57%276.30M

9.07%230.80M

22.00%253.40M

12.28%213.00M

22.31%210.00M

20.43%211.60M

30.30%207.70M

23.18%189.70M

18.01%171.70M

25.23%175.70M

-0.25%159.40M

5.12%154.00M

10.81%145.50M

-3.37%140.30M

11.51%159.80M

9.74%146.50M

-1.94%131.30M

18.43%145.20M

-16.88%143.30M

3.01%133.50M

12.24%133.90M

6.61%122.60M

56.02%172.40M

18.03%129.60M

12.34%119.30M

10.36%115.00M

11.84%110.50M

13.66%109.80M

6.09%106.20M

9.34%104.20M

5.33%98.80M

8.17%96.60M

12.60%100.10M

7.56%95.30M

11.67%93.80M

-4.80%89.30M

8.55%88.90M

7.65%88.60M

10.24%84.00M

27.45%93.80M

12.35%81.90M

38.32%82.30M

44.05%76.20M

46.32%73.60M

61.64%72.90M

39.02%59.50M

30.94%52.90M

37.06%50.30M

23.56%45.10M

17.58%42.80M

31.17%40.40M

--36.70M

--36.50M

--36.40M

--30.80M

Imposto de renda diferido

74.46%97.00M

-93.01%7.40M

1024.14%26.80M

42.51%-28.80M

-0.18%55.60M

206.07%105.90M

-130.85%-2.90M

-52.74%-50.10M

74.61%55.70M

118.39%34.60M

186.24%9.40M

13.91%-32.80M

13.52%31.90M

-51.21%-188.10M

79.81%-10.90M

-6450.00%-38.10M

553.23%28.10M

-287.54%-124.40M

-6.72%-54.00M

101.44%600.00K

83.47%-6.20M

-152.76%-32.10M

-13.96%-50.60M

-62.02%-41.80M

44.69%-37.50M

73.32%-12.70M

-101.82%-44.40M

63.56%-25.80M

10.32%-67.80M

30.21%-47.60M

63.70%-22.00M

-52.26%-70.80M

-71.82%-75.60M

-60.47%-68.20M

1.62%-60.60M

-2.65%-46.50M

-163.47%-44.00M

14.66%-42.50M

-8.07%-61.60M

13.38%-45.30M

-695.24%-16.70M

1.58%-49.80M

-95.88%-57.00M

-72.61%-52.30M

86.96%-2.10M

-194.19%-50.60M

-169.44%-29.10M

-64.67%-30.30M

-117.57%-16.10M

27.43%-17.20M

-640.00%-10.80M

-1315.38%-18.40M

-593.33%-7.40M

---23.70M

--2.00M

---1.30M

--1.50M

Itens não monetários

-98.29%1.00M

21.66%57.30M

258.90%58.50M

-1170.00%-417.30M

6600.00%58.50M

-86.79%47.10M

12.41%16.30M

65.96%39.00M

-103.03%-900.00K

187.58%356.60M

182.86%14.50M

138.52%23.50M

312.50%29.70M

65.55%124.00M

-132.89%-17.50M

-523.61%-61.00M

-74.65%7.20M

78.33%74.90M

41.11%53.20M

-39.75%14.40M

132.57%28.40M

137.29%42.00M

225.00%37.70M

60.40%23.90M

-1138.10%-87.20M

84.38%17.70M

141.73%11.60M

293.51%14.90M

-12.50%8.40M

138.71%9.60M

-259.77%-27.80M

-204.05%-7.70M

-7.69%9.60M

-402.44%-24.80M

83.16%17.40M

-48.97%7.40M

3366.67%10.40M

1.23%8.20M

-37.50%9.50M

13.28%14.50M

-97.99%300.00K

20.90%8.10M

47.57%15.20M

-3.03%12.80M

53.61%14.90M

-20.24%6.70M

101.96%10.30M

2100.00%13.20M

51.56%9.70M

58.49%8.40M

-19.05%5.10M

127.27%600.00K

45.45%6.40M

--5.30M

--6.30M

---2.20M

--4.40M

Capital de giro (var.)

-51.39%-322.00M

73.01%180.10M

-81.37%76.10M

-55.50%-582.50M

-119.28%-212.70M

-28.89%104.10M

-0.17%408.40M

4.88%-374.60M

65.71%-97.00M

119.31%146.40M

-47.16%409.10M

-18000.00%-393.80M

32.48%-282.90M

-2176.58%-758.10M

398.52%774.20M

-97.88%2.20M

-23.93%-419.00M

-130.52%-33.30M

-43.75%155.30M

-75.55%103.90M

-13.49%-338.10M

-8.63%109.10M

124.84%276.10M

47.42%425.00M

33.12%-297.90M

107.65%119.40M

1960.61%122.80M

-25.21%288.30M

17.40%-445.40M

-66.72%57.50M

-104.34%-6.60M

257.61%385.50M

-86.32%-539.20M

25.67%172.80M

94.37%152.00M

169.55%107.80M

-1391.75%-289.40M

59.70%137.50M

-47.23%78.20M

33.73%-155.00M

-128.53%-19.40M

1.41%86.10M

308.73%148.20M

-501.29%-233.90M

13500.00%68.00M

357.27%84.90M

-175.77%-71.00M

59.18%-38.90M

102.50%500.00K

-129.39%-33.00M

1015.48%93.70M

-2265.91%-95.30M

82.56%-20.00M

--112.30M

--8.40M

--4.40M

---114.70M

-Recebíveis (var.)

-32.05%-869.00M

308.35%185.80M

-39.42%217.30M

-951.85%-23.00M

-39.46%-658.10M

-74.89%45.50M

653.57%358.70M

103.00%2.70M

26.52%-471.90M

-96.68%181.20M

-95.73%47.60M

-103.07%-90.10M

-16.09%-642.20M

470.00%5.46B

103.26%1.12B

23190.48%2.93B

67.29%-553.20M

90.95%957.40M

102.43%549.00M

-97.41%12.60M

17.73%-1.69B

26.17%501.40M

-2.06%271.20M

175.59%486.70M

-59.91%-2.06B

49775.00%397.40M

-12.10%276.90M

-56.73%176.60M

14.60%-1.29B

-100.11%-800.00K

-57.10%315.00M

1532.40%408.10M

3.46%-1.51B

200.25%752.40M

85.10%734.30M

106.89%25.00M

-2464.80%-1.56B

-510.16%-750.50M

130.24%396.70M

-102.23%-362.60M

23.33%-60.80M

-184.59%-123.00M

72.47%172.30M

9.35%-179.30M

-265.90%-79.30M

198.44%145.40M

-54.73%99.90M

-9.28%-197.80M

111.50%47.80M

-132.23%-147.70M

-40.94%220.70M

29.35%-181.00M

183.70%22.60M

---63.60M

--373.70M

---256.20M

---27.00M

-Outros ativos (CP) (var.)

369.27%84.00M

-53.03%-156.40M

-315.54%-61.50M

-257.89%-18.00M

305.75%17.90M

-13.81%-102.20M

-219.35%-14.80M

124.15%11.40M

-150.29%-8.70M

34.26%-89.80M

123.35%12.40M

-2147.62%-47.20M

23.57%17.30M

-367.81%-136.60M

-148.13%-53.10M

97.87%-2.10M

-69.70%14.00M

-1560.00%-29.20M

83.23%-21.40M

4.74%-98.40M

-77.62%46.20M

103.72%2.00M

-123.08%-127.60M

-24.46%-103.30M

54.72%206.40M

7.25%-53.70M

26.48%-57.20M

29.72%-83.00M

12.01%133.40M

-17.68%-57.90M

-301.03%-77.80M

-81.97%-118.10M

21.28%119.10M

-191.12%-49.20M

-163.40%-19.40M

74.94%-64.90M

-45.05%98.20M

-168.25%-16.90M

-58.31%30.60M

25.72%-259.00M

-27.62%178.70M

93.14%-6.30M

123.83%73.40M

-487.44%-348.70M

154.01%246.90M

-503.95%-91.80M

-4497.01%-308.00M

218.58%90.00M

634.07%97.20M

-196.82%-15.20M

-126.59%-6.70M

38.14%-75.90M

-134.40%-18.20M

--15.70M

--25.20M

---122.70M

--52.90M

-Outros passivos (CP) (var.)

11.83%87.00M

21.77%-106.00M

77.72%-8.00M

20.16%-19.80M

-2.87%77.80M

-840.97%-135.50M

-133.12%-35.90M

-704.88%-24.80M

7.23%80.10M

-364.52%-14.40M

25.96%-15.40M

167.21%4.10M

25.97%74.70M

76.34%-3.10M

-10300.00%-20.80M

-306.67%-6.10M

56.46%59.30M

-104.69%-13.10M

-103.08%-200.00K

-110.79%-1.50M

742.22%37.90M

-48.84%-6.40M

165.66%6.50M

65.48%13.90M

-75.81%4.50M

70.55%-4.30M

-1750.00%-9.90M

170.97%8.40M

-36.52%18.60M

38.14%-14.60M

111.54%600.00K

-58.11%3.10M

31.39%29.30M

-133.10%-23.60M

-940.00%-5.20M

294.74%7.40M

34.34%22.30M

1014.06%71.30M

97.63%-500.00K

79.35%-3.80M

200.61%16.60M

390.91%6.40M

-486.11%-21.10M

-36.30%-18.40M

-146.27%-16.50M

-140.74%-2.20M

-140.00%-3.60M

-542.86%-13.50M

12.99%-6.70M

-55.74%5.40M

77.94%-1.50M

-146.67%-2.10M

-28.33%-7.70M

--12.20M

---6.80M

--4.50M

---6.00M

Investimentos não recorrentes

Fluxo de caixa operacional

9.77%957.00M

1.85%753.00M

-21.77%731.30M

-456.57%-426.10M

10.45%871.80M

6.59%739.30M

4.19%934.80M

863.71%119.50M

84.20%789.30M

229.64%693.60M

-22.43%897.20M

-96.28%12.40M

97.83%428.50M

-393.79%-535.00M

121.85%1.16B

-29.03%333.70M

-0.96%216.60M

-56.59%182.10M

-10.93%521.40M

-32.21%470.20M

101.38%218.70M

19.82%419.50M

67.50%585.40M

34.47%693.60M

212.89%108.60M

34.40%350.10M

82.70%349.50M

-2.84%515.80M

55.79%-96.20M

-0.19%260.50M

-42.43%191.30M

116.34%530.90M

-1503.87%-217.60M

-7.02%261.00M

38.75%332.30M

734.69%245.40M

-84.50%15.50M

-21.94%280.70M

0.63%239.50M

218.55%29.40M

-11.74%100.00M

112.66%359.60M

572.32%238.00M

-117.88%-24.80M

34.72%113.30M

137.17%169.10M

-82.71%35.40M

513.72%138.70M

64.26%84.10M

-56.42%71.30M

75.95%204.80M

-79.57%22.60M

203.23%51.20M

--163.60M

--116.40M

--110.60M

---49.60M

Caixa (Investimentos)

Invest. contínuos (líquido)

27.66%36.00M

-9.17%39.60M

2.72%37.80M

23.90%39.40M

-5.05%28.20M

-5.22%43.60M

-37.41%36.80M

-46.19%31.80M

0.00%29.70M

8.49%46.00M

19.51%58.80M

10.67%59.10M

-21.22%29.70M

66.93%42.40M

11.82%49.20M

66.88%53.40M

38.60%37.70M

23.30%25.40M

112.56%44.00M

9.22%32.00M

-7.80%27.20M

-33.76%20.60M

-36.11%20.70M

-18.61%29.30M

-24.94%29.50M

-7.44%31.10M

15.30%32.40M

13.92%36.00M

26.37%39.30M

-5.08%33.60M

-0.35%28.10M

-12.95%31.60M

6.14%31.10M

-55.19%35.40M

-21.01%28.20M

-11.89%36.30M

-52.67%29.30M

190.44%79.00M

35.74%35.70M

48.74%41.20M

247.75%61.90M

24.77%27.20M

49.43%26.30M

24.22%27.70M

-10.10%17.80M

-8.40%21.80M

-48.08%17.60M

-16.17%22.30M

112.90%19.80M

59.73%23.80M

256.84%33.90M

101.52%26.60M

-28.46%9.30M

--14.90M

--9.50M

--13.20M

--13.00M

Despesas de capital (CapEx)

27.66%36.00M

-9.17%39.60M

2.72%37.80M

23.90%39.40M

-5.05%28.20M

-5.22%43.60M

-37.41%36.80M

-46.19%31.80M

0.00%29.70M

8.49%46.00M

19.51%58.80M

10.67%59.10M

-21.22%29.70M

66.93%42.40M

11.82%49.20M

66.88%53.40M

38.60%37.70M

23.30%25.40M

112.56%44.00M

9.22%32.00M

-7.80%27.20M

-33.76%20.60M

-36.11%20.70M

-18.61%29.30M

-24.94%29.50M

-7.44%31.10M

15.30%32.40M

13.92%36.00M

26.37%39.30M

-5.08%33.60M

-0.35%28.10M

-12.95%31.60M

6.14%31.10M

-55.19%35.40M

-21.01%28.20M

-11.89%36.30M

-52.67%29.30M

190.44%79.00M

35.74%35.70M

48.74%41.20M

247.75%61.90M

24.77%27.20M

49.43%26.30M

24.22%27.70M

-10.10%17.80M

-8.40%21.80M

-48.08%17.60M

-16.17%22.30M

112.90%19.80M

59.73%23.80M

256.84%33.90M

101.52%26.60M

-28.46%9.30M

--14.90M

--9.50M

--13.20M

--13.00M

Venda de ativos fixos

27.66%36.00M

-9.17%39.60M

2.72%37.80M

23.90%39.40M

-5.05%28.20M

-5.22%43.60M

-37.41%36.80M

-46.19%31.80M

0.00%29.70M

8.49%46.00M

19.51%58.80M

10.67%59.10M

-21.22%29.70M

66.93%42.40M

11.82%49.20M

66.88%53.40M

38.60%37.70M

23.30%25.40M

112.56%44.00M

9.22%32.00M

-7.80%27.20M

-33.76%20.60M

-36.11%20.70M

-18.61%29.30M

-24.94%29.50M

-7.44%31.10M

15.30%32.40M

13.92%36.00M

26.37%39.30M

-5.08%33.60M

-0.35%28.10M

-12.95%31.60M

6.14%31.10M

-55.19%35.40M

-21.01%28.20M

-11.89%36.30M

-52.67%29.30M

190.44%79.00M

35.74%35.70M

48.74%41.20M

247.75%61.90M

24.77%27.20M

49.43%26.30M

24.22%27.70M

-10.10%17.80M

-8.40%21.80M

-48.08%17.60M

-16.17%22.30M

112.90%19.80M

59.73%23.80M

256.84%33.90M

101.52%26.60M

-28.46%9.30M

--14.90M

--9.50M

--13.20M

--13.00M

Transações de negócios

13.64%-285.00M

44.35%-442.10M

-10294.14%-13.65B

-400.15%-1.33B

-31.42%-330.00M

57.17%-794.40M

1.06%-131.30M

63.76%-265.80M

19.34%-251.10M

-445.15%-1.85B

-38.09%-132.70M

-272.47%-733.40M

-157.91%-311.30M

87.00%-340.20M

-27.96%-96.10M

-29.62%-196.90M

69.08%-120.70M

-1023.56%-2.62B

-3852.63%-75.10M

-2766.04%-151.90M

-419.71%-390.30M

25.82%-233.00M

99.12%-1.90M

99.05%-5.30M

26.08%-75.10M

-51.45%-314.10M

-19.65%-214.90M

-69.17%-555.20M

-84.39%-101.60M

-183.72%-207.40M

-103.40%-179.60M

-332.98%-328.20M

59.40%-55.10M

23.77%-73.10M

-94.07%-88.30M

-47.47%-75.80M

-217.06%-135.70M

-32.09%-95.90M

56.87%-45.50M

-25.06%-51.40M

-101.89%-42.80M

7.63%-72.60M

75.59%-105.50M

97.02%-41.10M

1.85%-21.20M

79.97%-78.60M

-99.82%-432.20M

-1353.27%-1.38B

-16.13%-21.60M

-92.69%-392.50M

-259.90%-216.30M

-64.58%-94.80M

-8.14%-18.60M

---203.70M

---60.10M

---57.60M

---17.20M

Produtos de investimento

233.33%1.00M

-80.36%1.10M

100.00%0.00

-14.29%600.00K

200.00%300.00K

833.33%5.60M

-200.00%-400.00K

-82.93%700.00K

-75.00%100.00K

500.00%600.00K

-69.23%400.00K

1466.67%4.10M

500.00%400.00K

0.00%100.00K

360.00%1.30M

0.00%-300.00K

75.00%-100.00K

125.00%100.00K

-25.00%-500.00K

-50.00%-300.00K

0.00%-400.00K

99.22%-400.00K

-33.33%-400.00K

33.33%-200.00K

0.00%-400.00K

-229.03%-51.00M

25.00%-300.00K

-130.00%-300.00K

42.86%-400.00K

-5066.67%-15.50M

82.61%-400.00K

190.91%1.00M

86.54%-700.00K

96.88%-300.00K

77.67%-2.30M

80.00%-1.10M

20.00%-5.20M

-7.87%-9.60M

20.16%-10.30M

14.06%-5.50M

-400.00%-6.50M

-1383.33%-8.90M

-2680.00%-12.90M

62.13%-6.40M

58.06%-1.30M

87.76%-600.00K

104.13%500.00K

-24.26%-16.90M

41.51%-3.10M

46.74%-4.90M

-384.00%-12.10M

---13.60M

-140.15%-5.30M

---9.20M

---2.50M

--0.00

--13.20M

Outros investimentos

-0.61%82.00M

136.00%9.00M

-59.29%-98.60M

313.89%23.10M

-7.09%82.50M

-4900.00%-25.00M

54.59%-61.90M

46.27%-10.80M

5.71%88.80M

99.17%-500.00K

-182.78%-136.30M

19.60%-20.10M

30.84%84.00M

-2717.39%-60.20M

29.64%-48.20M

63.34%-25.00M

-5.03%64.20M

104.21%2.30M

---68.50M

---68.20M

--67.60M

---54.60M

----

---2.90M

--2.50M

-91.49%400.00K

----

--4.70M

Investimentos (LP)

Caixa (Invest. líquido)

13.58%-238.00M

45.00%-471.60M

-5882.60%-13.78B

-337.15%-1.35B

-43.51%-275.40M

54.89%-857.40M

29.63%-230.40M

61.94%-307.70M

25.21%-191.90M

-329.30%-1.90B

-70.34%-327.40M

-193.36%-808.50M

-172.11%-256.60M

83.24%-442.70M

-2.18%-192.20M

-9.19%-275.60M

73.08%-94.30M

-755.77%-2.64B

-717.83%-188.10M

-625.29%-252.40M

-233.62%-350.30M

22.11%-308.60M

90.71%-23.00M

94.12%-34.80M

25.69%-105.00M

-54.46%-396.20M

-18.98%-247.60M

-64.86%-591.50M

-62.60%-141.30M

-135.75%-256.50M

-75.17%-208.10M

-216.96%-358.80M

48.94%-86.90M

41.03%-108.80M

-29.84%-118.80M

-15.39%-113.20M

-53.06%-170.20M

-69.73%-184.50M

36.77%-91.50M

-30.45%-98.10M

-175.93%-111.20M

-7.62%-108.70M

67.79%-144.70M

94.69%-75.20M

9.44%-40.30M

76.02%-101.00M

-69.42%-449.30M

-969.36%-1.42B

-35.67%-44.50M

-84.90%-421.20M

-267.82%-265.20M

-87.15%-132.50M

-166.67%-32.80M

---227.80M

---72.10M

---70.80M

---12.30M

Caixa (Financiamento)

Financiamento contínuo

-165.31%-723.00M

-101.38%-172.90M

-7.02%568.60M

490.89%210.30M

20600.00%1.11B

1172.82%12.50B

191.47%611.50M

-103.36%-53.80M

-100.56%-5.40M

103.63%982.10M

-148.33%-668.50M

701.90%1.60B

5312.99%958.10M

-51.49%482.30M

59.38%-269.20M

-92.82%199.80M

114.99%17.70M

902.42%994.20M

-415.00%-662.80M

794.93%2.78B

-179.85%-118.10M

-1377.32%-123.90M

-1596.51%-128.70M

-455.28%-400.40M

-70.85%147.90M

86.54%9.70M

119.20%8.60M

-14.69%112.70M

630.07%507.40M

533.33%5.20M

72.95%-44.80M

33.30%132.10M

249.25%69.50M

20.00%-1.20M

-549.41%-165.60M

72.95%99.10M

147.49%19.90M

95.44%-1.50M

28.37%-25.50M

-59.42%57.30M

59.87%-41.90M

43.28%-32.90M

86.53%-35.60M

-90.55%141.20M

-126.00%-104.40M

-116.05%-58.00M

-353.89%-264.30M

1054.25%1.49B

535.47%401.50M

492.30%361.30M

511.46%104.10M

317.48%129.40M

-232.28%-92.20M

--61.00M

---25.30M

---59.50M

--69.70M

Dívidas (líquido)

-44.01%-107.00M

-102.88%-143.30M

684.18%206.80M

-2656.16%-201.20M

-121.98%-74.30M

304.71%4.97B

91.00%-35.40M

-102.65%-7.30M

-54.93%338.00M

966.50%1.23B

-108.09%-393.50M

-0.43%275.50M

800.93%750.00M

-118.08%-141.80M

67.04%-189.10M

-82.47%276.70M

-261.49%-107.00M

1649.60%784.10M

-712.75%-573.80M

692.45%1.58B

-109.59%-29.60M

-140.16%-50.60M

-168.15%-70.60M

-236.55%-266.40M

-46.30%308.50M

27.40%126.00M

113.61%103.60M

-11.64%195.10M

311.24%574.50M

1.33%98.90M

150.68%48.50M

30.27%220.80M

56.61%139.70M

42.07%97.60M

-285.47%-95.70M

-19.21%169.50M

33.73%89.20M

11.71%68.70M

61.25%51.60M

442.12%209.80M

225.14%66.70M

271.79%61.50M

115.33%32.00M

-93.80%38.70M

-112.20%-53.30M

-109.06%-35.80M

-254.02%-208.70M

316.40%624.60M

653.04%436.90M

206.20%395.00M

6675.00%135.50M

440.91%150.00M

-196.34%-79.00M

--129.00M

--2.00M

---44.00M

--82.00M

Ações ON (líquido)

-119.10%-255.00M

-99.79%17.70M

131.24%102.90M

5.06%43.60M

2466.92%1.33B

41329.70%8.37B

30.88%44.50M

16.25%41.50M

71.62%52.00M

-3.35%20.20M

2.72%34.00M

53.88%35.70M

-33.99%30.30M

-5.43%20.90M

46.46%33.10M

-98.42%23.20M

23.39%45.90M

-21.91%22.10M

-11.02%22.60M

4170.55%1.46B

55.65%37.20M

56.35%28.30M

41.11%25.40M

6.19%34.30M

-27.13%23.90M

50.83%18.10M

-18.92%18.00M

109.74%32.30M

56.19%32.80M

260.00%12.00M

45.10%22.20M

5.48%15.40M

3.45%21.00M

-185.23%-7.50M

-3.77%15.30M

125.84%14.60M

186.02%20.30M

104.65%8.80M

47.22%15.90M

-133.22%-56.50M

-230.39%-23.60M

-88.19%4.30M

-14.29%10.80M

-81.71%170.10M

0.00%18.10M

211.11%36.40M

-3.82%12.60M

3711.07%929.90M

-32.96%18.10M

-41.21%11.70M

6.50%13.10M

11.42%24.40M

1.12%27.00M

--19.90M

--12.30M

--21.90M

--26.70M

Dividendos pagos

8.43%180.00M

27.09%167.50M

26.82%166.90M

26.88%166.60M

27.01%166.00M

10.66%131.80M

10.96%131.60M

10.80%131.30M

11.33%130.70M

10.28%119.10M

10.33%118.60M

10.44%118.50M

10.03%117.40M

8.22%108.00M

19.71%107.50M

2.19%107.30M

9.55%106.70M

14.32%99.80M

3.70%89.80M

21.95%105.00M

11.44%97.40M

7.38%87.30M

8.11%86.60M

7.49%86.10M

9.80%87.40M

7.54%81.30M

6.37%80.10M

7.09%80.10M

4.60%79.60M

6.33%75.60M

7.57%75.30M

6.55%74.80M

6.58%76.10M

4.71%71.10M

3.09%70.00M

4.00%70.20M

3.63%71.40M

4.46%67.90M

3.19%67.90M

5.47%67.50M

9.89%68.90M

10.54%65.00M

13.06%65.80M

12.68%64.00M

27.18%62.70M

26.18%58.80M

26.80%58.20M

23.75%56.80M

11.54%49.30M

-44.98%46.60M

11.68%45.90M

15.33%45.90M

13.92%44.20M

--84.70M

--41.10M

--39.80M

--38.80M

Outros financiamentos

-1548.00%-181.00M

117.66%125.20M

-41.93%425.80M

1106.55%534.50M

104.78%12.50M

-385.28%-709.00M

484.33%733.30M

-96.86%44.30M

-188.41%-261.60M

-120.50%-146.10M

-3959.57%-190.80M

18452.63%1.41B

58.83%295.90M

138.97%712.60M

68.03%-4.70M

105.26%7.60M

1140.78%186.30M

4833.33%298.20M

-673.68%-14.70M

-91.01%-144.40M

19.73%-17.90M

64.61%-6.30M

91.88%-1.90M

-414.29%-75.60M

-132.29%-22.30M

-161.76%-17.80M

25.71%-23.40M

6.37%-14.70M

-47.69%-9.60M

40.35%-6.80M

-600.00%-31.50M

-127.54%-15.70M

38.68%-6.50M

-442.86%-11.40M

51.61%-4.50M

66.18%-6.90M

-47.22%-10.60M

91.21%-2.10M

-564.29%-9.30M

-534.04%-20.40M

-275.61%-7.20M

-12050.00%-23.90M

-40.00%-1.40M

20.51%4.70M

7.89%4.10M

-83.33%200.00K

-171.43%-1.00M

333.33%3.90M

-5.00%3.80M

137.50%1.20M

-6.67%1.40M

-62.50%900.00K

2100.00%4.00M

---3.20M

--1.50M

--2.40M

---200.00K

Financiamento não recorrente

Financiamento (líquido)

-165.31%-723.00M

-101.38%-172.90M

-7.02%568.60M

490.89%210.30M

20600.00%1.11B

1172.82%12.50B

191.47%611.50M

-103.36%-53.80M

-100.56%-5.40M

103.63%982.10M

-148.33%-668.50M

701.90%1.60B

5312.99%958.10M

-51.49%482.30M

59.38%-269.20M

-92.82%199.80M

114.99%17.70M

902.42%994.20M

-415.00%-662.80M

794.93%2.78B

-179.85%-118.10M

-1377.32%-123.90M

-1596.51%-128.70M

-455.28%-400.40M

-70.85%147.90M

86.54%9.70M

119.20%8.60M

-14.69%112.70M

630.07%507.40M

533.33%5.20M

72.95%-44.80M

33.30%132.10M

249.25%69.50M

20.00%-1.20M

-549.41%-165.60M

72.95%99.10M

147.49%19.90M

95.44%-1.50M

28.37%-25.50M

-59.42%57.30M

59.87%-41.90M

43.28%-32.90M

86.53%-35.60M

-90.55%141.20M

-126.00%-104.40M

-116.05%-58.00M

-353.89%-264.30M

1054.25%1.49B

535.47%401.50M

492.30%361.30M

511.46%104.10M

317.48%129.40M

-232.28%-92.20M

--61.00M

---25.30M

---59.50M

--69.70M

Caixa líquido

Caixa inicial

-58.29%8.54B

0.54%8.34B

204.29%20.81B

214.08%22.24B

212.82%20.47B

22.25%8.29B

-1.50%6.84B

16.25%7.08B

31.81%6.54B

28.59%6.79B

44.94%6.94B

31.31%6.09B

11.15%4.96B

-12.23%5.28B

-24.87%4.79B

38.02%4.64B

24.96%4.47B

73.03%6.01B

112.31%6.38B

27.64%3.36B

36.22%3.57B

33.27%3.47B

17.91%3.00B

3.64%2.63B

17.31%2.62B

15.34%2.61B

8.61%2.55B

20.49%2.54B

-2.96%2.24B

3.67%2.26B

13.33%2.34B

15.74%2.11B

18.96%2.31B

12.17%2.18B

403.26%2.07B

328.30%1.82B

303.33%1.94B

11.89%1.94B

27.79%411.10M

53.68%425.40M

52.80%480.40M

498.04%1.74B

-66.95%321.70M

-62.55%276.80M

5.47%314.40M

1.25%290.50M

305.63%973.50M

230.00%739.20M

-1.32%298.10M

-6.00%286.90M

-14.92%240.00M

-25.78%224.00M

3.74%302.10M

--305.20M

--282.10M

--301.80M

--291.20M

Variação do caixa

-103.16%-56.00M

-98.37%198.30M

-955.49%-12.47B

-489.75%-1.43B

229.49%1.77B

5128.34%12.17B

1029.34%1.46B

-128.55%-243.00M

-52.30%537.50M

22.55%-242.10M

-132.19%-156.80M

463.71%851.20M

553.60%1.13B

79.78%-312.60M

234.30%487.10M

-94.99%151.00M

180.79%172.40M

-1653.77%-1.55B

-176.83%-362.70M

715.72%3.01B

-2394.62%-213.40M

499.40%99.50M

677.76%472.10M

6270.69%369.50M

-96.94%9.30M

170.04%16.60M

172.09%60.70M

-97.54%5.80M

254.87%304.00M

-119.04%-23.70M

-175.45%-84.20M

-4.41%236.00M

-69.81%-196.30M

2076.19%124.50M

-7.54%111.60M

1826.57%246.90M

-110.18%-115.60M

-104.06%-6.30M

151.46%120.70M

-131.85%-14.30M

-46.28%-55.00M

549.37%155.20M

107.03%48.00M

-80.84%44.90M

-108.52%-37.60M

113.39%23.90M

-1556.29%-683.00M

1364.38%234.30M

664.79%441.10M

461.29%11.20M

103.03%46.90M

181.22%16.00M

-836.79%-78.10M

---3.10M

--23.10M

---19.70M

--10.60M

Variação cambial

-176.92%-52.00M

143.03%89.80M

-87.40%17.80M

12880.00%127.80M

224.04%67.60M

-1106.36%-208.70M

343.20%141.30M

-102.22%-1.00M

-1603.13%-54.50M

-109.46%-17.30M

72.09%-58.10M

142.19%45.10M

-109.88%-3.20M

324.57%182.80M

-527.11%-208.20M

-874.64%-106.90M

-10.74%32.40M

-172.36%-81.40M

-186.46%-33.20M

-87.58%13.80M

125.53%36.30M

112.26%112.50M

177.11%38.40M

456.09%111.10M

-517.01%-142.20M

261.09%53.00M

-120.35%-49.80M

54.25%-31.20M

-11.89%34.10M

-24.15%-32.90M

-135.48%-22.60M

-537.18%-68.20M

101.56%38.70M

73.76%-26.50M

3638.89%63.70M

637.93%15.60M

1110.53%19.20M

-60.83%-101.00M

81.44%-1.80M

-178.38%-2.90M

69.35%-1.90M

-555.07%-62.80M

-102.08%-9.70M

-80.42%3.70M

---6.20M

7000.00%13.80M

-250.00%-4.80M

640.00%18.90M

100.00%0.00

-300.00%-200.00K

-21.95%3.20M

---3.50M

-253.57%-4.30M

--100.00K

--4.10M

----

--2.80M

Caixa final

-61.86%8.48B

-58.29%8.54B

0.55%8.34B

204.29%20.81B

214.08%22.24B

212.82%20.47B

22.25%8.29B

-1.50%6.84B

16.25%7.08B

31.81%6.54B

28.59%6.79B

44.94%6.94B

31.31%6.09B

11.15%4.96B

-12.23%5.28B

-24.87%4.79B

38.02%4.64B

24.96%4.47B

73.03%6.01B

112.31%6.38B

27.64%3.36B

36.22%3.57B

33.27%3.47B

17.91%3.00B

3.64%2.63B

17.31%2.62B

15.34%2.61B

8.61%2.55B

20.49%2.54B

-2.96%2.24B

3.67%2.26B

13.33%2.34B

15.74%2.11B

18.96%2.31B

310.02%2.18B

403.26%2.07B

328.30%1.82B

2.38%1.94B

43.85%531.80M

27.79%411.10M

53.68%425.40M

501.94%1.89B

27.26%369.70M

-66.95%321.70M

-62.55%276.80M

5.47%314.40M

1.25%290.50M

305.63%973.50M

230.00%739.20M

-1.32%298.10M

-6.00%286.90M

-14.92%240.00M

-25.78%224.00M

--302.10M

--305.20M

--282.10M

--301.80M

Fluxo de caixa livre

9.17%921.00M

2.54%713.40M

-22.77%693.50M

-630.79%-465.50M

11.06%843.60M

7.43%695.70M

7.11%898.00M

287.79%87.70M

90.47%759.60M

212.16%647.60M

-24.30%838.40M

-116.66%-46.70M

122.92%398.80M

-468.47%-577.40M

131.99%1.11B

-36.03%280.30M

-6.58%178.90M

-60.72%156.70M

-15.46%477.40M

-34.04%438.20M

142.10%191.50M

25.05%398.90M

78.08%564.70M

38.45%664.30M

158.38%79.10M

40.59%319.00M

94.30%317.10M

-3.91%479.80M

45.52%-135.50M

0.58%226.90M

-46.33%163.20M

138.79%499.30M

-1702.17%-248.70M

11.85%225.60M

49.21%304.10M

1872.03%209.10M

-136.22%-13.80M

-39.32%201.70M

-3.73%203.80M

77.52%-11.80M

-60.10%38.10M

125.66%332.40M

1089.33%211.70M

-145.10%-52.50M

48.52%95.50M

210.11%147.30M

-89.58%17.80M

3010.00%116.40M

53.46%64.30M

-68.06%47.50M

59.87%170.90M

-104.11%-4.00M

166.93%41.90M

--148.70M

--106.90M

--97.40M

---62.60M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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