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DR Horton Inc

DHI

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149.520USD

+1.010+0.68%

Fechamento 07/09, 16:00（ET）Cotações atrasadas em 15 min

42.60BValor de mercado

14.00P/L TTM

DR Horton Inc

149.520

+1.010+0.68%

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 DR Horton 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

5.43%-412.50M

32.06%854.00M

26.01%2.47B

5.77%738.60M

-37.73%-436.20M

521.58%646.70M

-3.98%1.96B

-11.33%698.30M

-149.14%-316.70M

-118.50%-153.40M

81.66%2.04B

189.74%787.50M

197.58%644.50M

576.22%829.10M

97.68%1.12B

125.75%271.80M

-779.53%-660.50M

30.94%-174.10M

-31.68%568.90M

-87.76%120.40M

134.55%97.20M

-121.53%-252.10M

2.63%832.70M

81.42%984.00M

-217.49%-281.30M

69.50%-113.80M

239.92%811.40M

33.83%542.40M

-272.27%-88.60M

-397.47%-373.10M

-62.17%238.70M

910.60%405.30M

77.86%-23.80M

-165.96%-75.00M

19.19%631.00M

-181.04%-50.00M

-478.52%-107.50M

-1780.00%-28.20M

3.44%529.40M

-82.74%61.70M

171.36%28.40M

98.84%-1.50M

693.05%511.80M

216.08%357.40M

84.59%-39.80M

-1620.00%-129.00M

8.97%-86.30M

-4.02%-307.90M

-40.53%-258.30M

98.86%-7.50M

19.80%-94.80M

-212.90%-296.00M

-136.55%-183.80M

-38517.65%-656.50M

---118.20M

---94.60M

---77.70M

---1.70M

Lucro operacional contínuo

-19.67%658.00M

-29.40%601.40M

-29.47%916.80M

-24.41%1.03B

-30.80%819.10M

-10.86%851.90M

-14.80%1.30B

1.11%1.37B

24.65%1.18B

-1.30%955.70M

-7.44%1.53B

-18.53%1.35B

-34.16%949.60M

-15.49%968.30M

22.50%1.65B

48.60%1.66B

54.44%1.44B

44.09%1.15B

61.87%1.35B

76.43%1.12B

92.99%933.90M

83.86%795.20M

64.95%831.20M

33.64%632.90M

36.54%483.90M

50.85%432.50M

7.46%503.90M

4.39%473.60M

1.00%354.40M

51.85%286.70M

49.66%468.90M

56.99%453.70M

53.10%350.90M

-8.75%188.80M

10.43%313.30M

15.69%289.00M

17.48%229.20M

31.20%206.90M

18.75%283.70M

12.83%249.80M

31.91%195.10M

10.67%157.70M

43.74%238.90M

95.58%221.40M

12.99%147.90M

15.67%142.50M

19.14%166.20M

-22.41%113.20M

17.93%130.90M

85.82%123.20M

39.36%139.50M

-81.48%145.90M

173.40%111.00M

139.35%66.30M

--100.10M

--787.90M

--40.60M

--27.70M

Ganho/perda operacional

14.23%28.10M

14.94%27.70M

16.10%27.40M

12.50%25.20M

16.59%24.60M

20.50%24.10M

10.28%23.60M

-5.49%22.40M

-20.97%21.10M

1.01%20.00M

0.94%21.40M

13.40%23.70M

34.17%26.70M

2.06%19.80M

23.26%21.20M

20.11%20.90M

5.29%19.90M

-4.90%19.40M

-25.22%17.20M

-6.45%17.40M

-4.55%18.90M

7.37%20.40M

17.35%23.00M

1.64%18.60M

15.12%19.80M

12.43%19.00M

24.05%19.60M

35.56%18.30M

1.78%17.20M

4.32%16.90M

10.49%15.80M

3.05%13.50M

31.01%16.90M

12.50%16.20M

-46.64%14.30M

-5.07%13.10M

-7.86%12.90M

5.88%14.40M

10.74%26.80M

-3.50%13.80M

6.87%14.00M

10.57%13.60M

105.08%24.20M

44.44%14.30M

47.19%13.10M

57.69%12.30M

76.12%11.80M

67.80%9.90M

67.92%8.90M

62.50%7.80M

52.27%6.70M

28.26%5.90M

10.42%5.30M

-4.00%4.80M

--4.40M

--4.60M

--4.80M

--5.00M

Imposto de renda diferido

-36.60%33.60M

-51.37%19.50M

301.83%22.00M

-19.00%8.10M

516.28%53.00M

254.87%40.10M

83.28%-10.90M

206.38%10.00M

-66.27%8.60M

253.13%11.30M

-540.54%-65.20M

-1.08%-9.40M

332.20%25.50M

-81.92%3.20M

287.34%14.80M

-97.87%-9.30M

2066.67%5.90M

510.34%17.70M

-160.31%-7.90M

47.78%-4.70M

-110.71%-300.00K

-59.72%2.90M

55.95%13.10M

-900.00%-9.00M

-67.82%2.80M

84.62%7.20M

-20.75%8.40M

-105.88%-900.00K

-53.48%8.70M

-96.91%3.90M

-43.62%10.60M

-77.47%15.30M

18.35%18.70M

1421.69%126.30M

-34.27%18.80M

297.08%67.90M

-2.47%15.80M

-38.06%8.30M

262.50%28.60M

418.18%17.10M

217.65%16.20M

8.94%13.40M

-229.41%-17.60M

125.58%3.30M

-40.70%5.10M

51.85%12.30M

-73.54%13.60M

-131.62%-12.90M

145.71%8.60M

-76.99%8.10M

613.89%51.40M

105.69%40.80M

--3.50M

--35.20M

--7.20M

---716.70M

--0.00

Itens não monetários

7.33%32.20M

-32.53%11.20M

29.05%57.30M

266.22%54.20M

122.22%30.00M

172.13%16.60M

145.30%44.40M

37.04%14.80M

-43.51%13.50M

-77.82%6.10M

-54.52%18.10M

1.89%10.80M

57.24%23.90M

472.92%27.50M

223.58%39.80M

-58.75%10.60M

149.18%15.20M

-55.56%4.80M

46.43%12.30M

267.14%25.70M

-47.86%6.10M

56.52%10.80M

-46.84%8.40M

-68.47%7.00M

-28.22%11.70M

-34.91%6.90M

41.07%15.80M

72.09%22.20M

-47.92%16.30M

116.33%10.60M

-36.36%11.20M

163.27%12.90M

490.57%31.30M

58.06%4.90M

35.38%17.60M

-30.00%4.90M

381.82%5.30M

158.33%3.10M

-42.98%13.00M

-56.79%7.00M

-87.06%1.10M

-80.33%1.20M

-6.17%22.80M

-73.74%16.20M

-39.29%8.50M

-49.17%6.10M

-20.07%24.30M

482.08%61.70M

22.81%14.00M

2.56%12.00M

153.33%30.40M

-16.54%10.60M

6.54%11.40M

5.41%11.70M

--12.00M

--12.70M

--10.70M

--11.10M

Capital de giro (var.)

14.06%-1.20B

146.44%152.80M

144.85%1.42B

45.06%-407.90M

11.06%-1.40B

72.29%-329.00M

13.01%579.30M

-20.01%-742.50M

-282.96%-1.57B

-458.51%-1.19B

182.00%512.60M

56.87%-618.70M

81.17%-409.60M

84.66%-212.60M

23.76%-625.10M

-35.69%-1.43B

-145.26%-2.17B

-27.32%-1.39B

-1233.17%-819.90M

-437.87%-1.06B

-11.96%-886.70M

-92.81%-1.09B

-125.16%-61.50M

825.74%312.90M

-67.16%-792.00M

20.19%-564.40M

188.84%244.40M

132.19%33.80M

-3.56%-473.80M

-72.78%-707.20M

-210.84%-275.10M

76.09%-105.00M

-18.06%-457.50M

-51.48%-409.30M

50.33%248.20M

-84.15%-439.20M

-82.87%-387.50M

-36.60%-270.20M

-29.14%165.10M

-356.73%-238.50M

5.99%-211.90M

36.93%-197.80M

174.97%233.00M

119.09%92.90M

47.10%-225.40M

-91.22%-313.60M

5.45%-310.80M

3.59%-486.60M

-33.53%-426.10M

78.91%-164.00M

-33.78%-328.70M

-169.46%-504.70M

-130.06%-319.10M

-1440.20%-777.80M

---245.70M

---187.30M

---138.70M

---50.50M

-Recebíveis (var.)

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--14.40M

---1.50M

--0.00

---500.00K

--0.00

-Estoque (var.)

-67.76%-716.00M

76.41%-270.90M

132.60%1.40B

63.90%-282.90M

47.07%-426.80M

30.85%-1.15B

0.22%601.00M

-165.21%-783.70M

-449.32%-806.40M

-146.47%-1.66B

4309.56%599.70M

84.26%-295.50M

91.14%-146.80M

59.50%-673.80M

102.87%13.60M

-85.01%-1.88B

-72.15%-1.66B

-27.21%-1.66B

-376.94%-473.60M

-1302.01%-1.01B

-182.65%-963.00M

-84.77%-1.31B

-124.37%-99.30M

-58.13%84.40M

-28.76%-340.70M

24.39%-707.90M

483.62%407.40M

222.63%201.60M

11.36%-264.60M

-92.04%-936.20M

-138.42%-106.20M

68.58%-164.40M

0.80%-298.50M

-22.21%-487.50M

24.90%276.40M

-68.32%-523.30M

-122.89%-300.90M

-41.50%-398.90M

-21.88%221.30M

-520.14%-310.90M

13.74%-135.00M

2.89%-281.90M

182.21%283.30M

114.12%74.00M

46.39%-156.50M

-7.00%-290.30M

-10.34%-344.60M

10.88%-524.00M

6.14%-291.90M

67.69%-271.30M

-33.52%-312.30M

-158.46%-588.00M

-101.16%-311.00M

-2661.84%-839.60M

---233.90M

---227.50M

---154.60M

---30.40M

-A pagar e acumuladas (var.)

380.35%335.30M

-457.89%-254.10M

-227.78%-69.00M

55.32%201.30M

58.97%-119.60M

-44.31%71.00M

-77.19%54.00M

99.69%129.60M

-523.08%-291.50M

127.00%127.50M

26400.00%236.70M

-85.34%64.90M

-76.03%68.90M

-254.25%-472.30M

-100.82%-900.00K

637.26%442.70M

-48.98%287.50M

20.27%306.20M

-28.31%109.40M

-131.58%-82.40M

869.88%563.50M

169.13%254.60M

781.25%152.60M

193.48%260.90M

299.66%58.10M

6.53%94.60M

-195.32%-22.40M

-25.98%88.90M

25.95%-29.10M

258.06%88.80M

166.38%23.50M

-9.70%120.10M

-25.16%-39.30M

-11.11%24.80M

0.56%-35.40M

0.76%133.00M

-473.81%-31.40M

152.94%27.90M

-191.52%-35.60M

113.59%132.00M

170.97%8.40M

-21.15%-52.70M

-66.89%38.90M

-47.67%61.80M

102.94%3.10M

-208.51%-43.50M

3890.32%117.50M

47.44%118.10M

-240.24%-105.60M

-10.16%-14.10M

-104.38%-3.10M

78.40%80.10M

77.59%75.30M

71.17%-12.80M

--70.70M

--44.90M

--42.40M

---44.40M

-Outros ativos (CP) (var.)

3.58%-818.30M

-9.42%677.80M

218.23%89.50M

-269.12%-326.30M

-80.31%-848.70M

116.40%748.30M

76.62%-75.70M

77.22%-88.40M

-41.91%-470.70M

-62.96%345.80M

49.23%-323.80M

-129266.67%-388.10M

58.76%-331.70M

3457.91%933.50M

-39.96%-637.80M

-100.76%-300.00K

-65.11%-804.40M

20.11%-27.80M

-296.95%-455.70M

222.53%39.70M

4.36%-487.20M

-171.17%-34.80M

18.35%-114.80M

87.38%-32.40M

-182.84%-509.40M

-65.12%48.90M

26.92%-140.60M

-322.90%-256.70M

-50.46%-180.10M

162.55%140.20M

-2772.22%-192.40M

-24.13%-60.70M

-116.85%-119.70M

-47.02%53.40M

134.95%7.20M

17.95%-48.90M

35.29%-55.20M

-26.32%100.80M

76.91%-20.60M

-38.93%-59.60M

-18.47%-85.30M

577.23%136.80M

-6.57%-89.20M

46.84%-42.90M

-151.75%-72.00M

-83.36%20.20M

-529.32%-83.70M

-2621.88%-80.70M

65.71%-28.60M

101.66%121.40M

83.58%-13.30M

168.09%3.20M

-220.77%-83.40M

147.74%60.20M

---81.00M

---4.70M

---26.00M

--24.30M

Investimentos não recorrentes

Fluxo de caixa operacional

5.43%-412.50M

32.06%854.00M

26.01%2.47B

5.77%738.60M

-37.73%-436.20M

521.58%646.70M

-3.98%1.96B

-11.33%698.30M

-149.14%-316.70M

-118.50%-153.40M

81.66%2.04B

189.74%787.50M

197.58%644.50M

576.22%829.10M

97.68%1.12B

125.75%271.80M

-779.53%-660.50M

30.94%-174.10M

-31.68%568.90M

-87.76%120.40M

134.55%97.20M

-121.53%-252.10M

2.63%832.70M

81.42%984.00M

-217.49%-281.30M

69.50%-113.80M

239.92%811.40M

33.83%542.40M

-272.27%-88.60M

-397.47%-373.10M

-62.17%238.70M

910.60%405.30M

77.86%-23.80M

-165.96%-75.00M

19.19%631.00M

-181.04%-50.00M

-478.52%-107.50M

-1780.00%-28.20M

3.44%529.40M

-82.74%61.70M

171.36%28.40M

98.84%-1.50M

693.05%511.80M

216.08%357.40M

84.59%-39.80M

-1620.00%-129.00M

8.97%-86.30M

-4.02%-307.90M

-40.53%-258.30M

98.86%-7.50M

19.80%-94.80M

-212.90%-296.00M

-136.55%-183.80M

-38517.65%-656.50M

---118.20M

---94.60M

---77.70M

---1.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

8.45%37.20M

106.02%27.40M

42.91%39.30M

-51.58%27.60M

44.73%34.30M

-64.72%13.30M

335.04%27.50M

95.88%57.00M

-25.24%23.70M

-20.63%37.70M

-129.10%-11.70M

-18.03%29.10M

-23.80%31.70M

53.72%47.50M

-15.37%40.20M

265.98%35.50M

-59.18%41.60M

-56.29%30.90M

-28.46%47.50M

-83.78%9.70M

721.77%101.90M

284.24%70.70M

6.24%66.40M

1608.57%59.80M

279.71%12.40M

-13.21%18.40M

1836.11%62.50M

-85.04%3.50M

96.44%-6.90M

8.16%21.20M

-106.69%-3.60M

-49.13%23.40M

-649.58%-194.00M

-11.71%19.60M

157.42%53.80M

85.48%46.00M

73.89%35.30M

10.45%22.20M

148.38%20.90M

28.50%24.80M

59.84%20.30M

77.88%20.10M

-185.88%-43.20M

12.87%19.30M

-12.41%12.70M

-38.25%11.30M

189.08%50.30M

11.76%17.10M

28.32%14.50M

30.71%18.30M

77.55%17.40M

-16.39%15.30M

264.52%11.30M

483.33%14.00M

--9.80M

--18.30M

--3.10M

--2.40M

Despesas de capital (CapEx)

8.45%37.20M

106.02%27.40M

36.88%43.80M

-25.81%46.00M

44.73%34.30M

-72.06%13.30M

-20.60%32.00M

113.06%62.00M

-25.24%23.70M

0.21%47.60M

0.25%40.30M

-18.03%29.10M

-23.80%31.70M

53.72%47.50M

-15.37%40.20M

129.03%35.50M

-59.18%41.60M

-69.85%30.90M

-28.46%47.50M

-74.08%15.50M

28.34%101.90M

26.23%102.50M

6.24%66.40M

-5.83%59.80M

19.40%79.40M

156.96%81.20M

121.63%62.50M

104.18%63.50M

92.20%66.50M

-28.83%31.60M

-48.35%28.20M

-32.39%31.10M

-1.98%34.60M

100.00%44.40M

161.24%54.60M

85.48%46.00M

73.89%35.30M

10.45%22.20M

63.28%20.90M

28.50%24.80M

59.84%20.30M

77.88%20.10M

-74.55%12.80M

12.87%19.30M

-12.41%12.70M

-38.25%11.30M

189.08%50.30M

11.76%17.10M

28.32%14.50M

30.71%18.30M

77.55%17.40M

-16.39%15.30M

264.52%11.30M

483.33%14.00M

--9.80M

--18.30M

--3.10M

--2.40M

Venda de ativos fixos

8.45%37.20M

106.02%27.40M

42.91%39.30M

-51.58%27.60M

44.73%34.30M

-64.72%13.30M

335.04%27.50M

95.88%57.00M

-25.24%23.70M

-20.63%37.70M

-129.10%-11.70M

-18.03%29.10M

-23.80%31.70M

53.72%47.50M

-15.37%40.20M

265.98%35.50M

-59.18%41.60M

-56.29%30.90M

-28.46%47.50M

-83.78%9.70M

721.77%101.90M

284.24%70.70M

6.24%66.40M

1608.57%59.80M

279.71%12.40M

-13.21%18.40M

1836.11%62.50M

-85.04%3.50M

96.44%-6.90M

8.16%21.20M

-106.69%-3.60M

-49.13%23.40M

-649.58%-194.00M

-11.71%19.60M

157.42%53.80M

85.48%46.00M

73.89%35.30M

10.45%22.20M

148.38%20.90M

28.50%24.80M

59.84%20.30M

77.88%20.10M

-185.88%-43.20M

12.87%19.30M

-12.41%12.70M

-38.25%11.30M

189.08%50.30M

11.76%17.10M

28.32%14.50M

30.71%18.30M

77.55%17.40M

-16.39%15.30M

264.52%11.30M

483.33%14.00M

--9.80M

--18.30M

--3.10M

--2.40M

Transações de negócios

-176.19%-5.80M

-60.98%-82.10M

100.00%0.00

---2.10M

-5000.00%-51.00M

77.06%-2.50M

62.54%-36.90M

100.00%0.00

98.97%-1.00M

---10.90M

63.72%-98.50M

---6.40M

---97.10M

100.00%0.00

-135650.00%-271.50M

100.00%0.00

91.67%-100.00K

93.10%-200.00K

75.51%-1.20M

-3185.71%-23.00M

75.51%-1.20M

-123.08%-2.90M

70.48%-4.90M

99.76%-700.00K

-345.45%-4.90M

---1.30M

-876.47%-16.60M

-87.34%-293.00M

---1.10M

--0.00

---1.70M

-3714.63%-156.40M

100.00%0.00

--0.00

---4.10M

-3636.36%-82.20M

100.00%0.00

----

89.72%-2.20M

63.50%-68.70M

--0.00

100.00%0.00

---21.40M

---188.20M

--0.00

-267.02%-34.50M

100.00%0.00

--0.00

---9.40M

---96.50M

--0.00

Produtos de investimento

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

4125.00%96.60M

6993.10%199.90M

---16.10M

--13.40M

---2.40M

---2.90M

Outros investimentos

-20.00%-1.20M

-193.06%-6.70M

-1280.00%-5.90M

-16.67%-1.40M

66.67%-1.00M

1300.00%7.20M

120.00%500.00K

-300.00%-1.20M

-850.00%-3.00M

-135.29%-600.00K

-38.89%-2.50M

-110.71%-300.00K

166.67%400.00K

-61.36%1.70M

-178.26%-1.80M

411.11%2.80M

62.50%-600.00K

91.30%4.40M

21.05%2.30M

70.97%-900.00K

-420.00%-1.60M

76.92%2.30M

733.33%1.90M

-675.00%-3.10M

150.00%500.00K

-65.79%1.30M

-103.33%-300.00K

20.00%-400.00K

-1100.00%-1.00M

-74.67%3.80M

136.84%9.00M

68.75%-500.00K

101.47%100.00K

400.00%15.00M

-78.53%3.80M

-137.21%-1.60M

-118.99%-6.80M

-138.10%-5.00M

1206.25%17.70M

124.57%4.30M

1425.93%35.80M

19.23%-2.10M

-121.92%-1.60M

-129.86%-17.50M

-437.50%-2.70M

42.22%-2.60M

168.22%7.30M

527.74%58.60M

60.00%800.00K

81.48%-4.50M

-15.05%-10.70M

-1612.50%-13.70M

-78.26%500.00K

-937.93%-24.30M

---9.30M

---800.00K

--2.30M

--2.90M

Investimentos (LP)

Caixa (Invest. líquido)

-18.18%-44.20M

-103.50%-116.20M

-53.22%-45.20M

69.51%-29.00M

-40.07%-37.40M

-45.29%-57.10M

-1635.29%-29.50M

25.65%-95.10M

29.18%-26.70M

72.50%-39.30M

95.95%-1.70M

57.96%-127.90M

10.66%-37.70M

-439.25%-142.90M

7.28%-42.00M

-2716.67%-304.20M

59.69%-42.20M

71.01%-26.50M

31.05%-45.30M

83.59%-10.80M

-523.21%-104.70M

-413.48%-91.40M

2.95%-65.70M

-1165.38%-65.80M

-57.01%-16.80M

94.27%-17.80M

-688.70%-67.70M

78.24%-5.20M

-105.56%-10.70M

-92.80%-310.40M

123.00%11.50M

49.79%-23.90M

557.01%192.40M

-414.38%-161.00M

41.45%-50.00M

-132.20%-47.60M

-371.61%-42.10M

-40.99%-31.30M

-316.75%-85.40M

80.57%-20.50M

200.65%15.50M

-59.71%-22.20M

161.18%39.40M

28.08%-105.50M

-12.41%-15.40M

75.74%-13.90M

-129.18%-64.40M

-405.86%-146.70M

-115.97%-13.70M

-137.65%-57.30M

78.66%-28.10M

-408.77%-29.00M

2781.25%85.80M

6441.67%152.20M

---131.70M

---5.70M

---3.20M

---2.40M

Caixa (Financiamento)

Financiamento contínuo

-57.96%-122.10M

41.00%-1.22B

-404.34%-2.06B

16.82%-562.80M

-183.84%-77.30M

-469.07%-2.06B

73.66%-408.10M

-107.42%-676.60M

163.72%92.20M

43.89%-362.80M

-698.56%-1.55B

-1281.88%-326.20M

-98.76%-144.70M

-13.04%-646.60M

-126.06%-194.00M

107.41%27.60M

69.09%-72.80M

-158.01%-572.00M

847.49%744.50M

-349.76%-372.40M

-198.33%-235.50M

-203.84%-221.70M

13.39%-99.60M

78.39%-82.80M

285.05%239.50M

493.91%213.50M

-708.47%-115.00M

-81.82%-383.10M

181.41%62.20M

-129.19%-54.20M

122.08%18.90M

45.02%-210.70M

-918.67%-76.40M

298.82%185.70M

-79.83%-85.60M

-6.89%-383.20M

91.53%-7.50M

-2.19%-93.40M

-276.30%-47.60M

-148.96%-358.50M

-141.76%-88.50M

-513.57%-91.40M

-86.27%27.00M

-283.44%-144.00M

-47.60%211.90M

142.83%22.10M

-53.35%196.60M

141.87%78.50M

-40.67%404.40M

-319.57%-51.60M

6.98%421.40M

-157.62%-187.50M

2915.93%681.60M

144.79%23.50M

--393.90M

--325.40M

--22.60M

--9.60M

Dívidas (líquido)

-29.01%1.00B

49.04%-429.20M

-629.22%-1.29B

587.70%721.80M

120.84%1.41B

-626.11%-842.30M

123.66%243.30M

-240.55%-148.00M

140.34%639.30M

139.59%160.10M

-1274.09%-1.03B

-73.77%105.30M

-16.54%266.00M

-71.94%-404.40M

-91.20%87.60M

585.96%401.40M

35.96%318.70M

-238.42%-235.20M

2376.89%995.00M

-330.21%-82.60M

-54.30%234.40M

-115.20%-69.50M

24.13%-43.70M

89.68%-19.20M

158.26%512.90M

230.27%457.10M

-153.14%-57.60M

-33.12%-186.10M

907.32%198.60M

-45.83%138.40M

282.80%108.40M

52.85%-139.80M

-12200.00%-24.60M

570.53%255.50M

-84.74%-59.30M

18.68%-296.50M

99.72%-200.00K

32.96%-54.30M

-545.83%-32.10M

-192.38%-364.60M

-133.82%-72.00M

-307.16%-81.00M

-96.70%7.20M

-257.85%-124.70M

-45.30%212.90M

170.07%39.10M

-47.13%218.30M

146.01%79.00M

-41.56%389.20M

-168.38%-55.80M

7.16%412.90M

-152.24%-171.70M

3705.71%666.00M

382.84%81.60M

--385.30M

--328.70M

--17.50M

--16.90M

Ações ON (líquido)

29.70%-950.60M

38.51%-649.20M

-26.58%-705.30M

-168.10%-1.17B

-239.83%-1.35B

-180.10%-1.06B

-33.02%-557.20M

-28.25%-435.80M

-31.89%-397.90M

-219.14%-376.90M

-54.12%-418.90M

-17.21%-339.80M

-14.11%-301.70M

61.11%-118.10M

-46.05%-271.80M

-25.01%-289.90M

22.94%-264.40M

-464.50%-303.70M

---186.10M

---231.90M

-73.90%-343.10M

67.01%-53.80M

100.00%0.00

-160.98%-197.30M

-16.00%-163.10M

66.54%-17.60M

-438.15%-145.30M

-236.00%-75.60M

-453.54%-140.60M

---52.60M

55.45%-27.00M

---22.50M

---25.40M

--0.00

---60.60M

--0.00

----

Dividendos pagos

3.35%129.70M

2.33%131.50M

21.19%118.40M

24.39%122.40M

26.51%125.50M

28.63%128.50M

15.90%97.70M

15.49%98.40M

15.89%99.20M

16.03%99.90M

7.94%84.30M

7.58%85.20M

8.22%85.60M

7.49%86.10M

9.08%78.10M

9.85%79.20M

8.80%79.10M

9.88%80.10M

12.40%71.60M

13.36%72.10M

13.42%72.70M

12.85%72.90M

14.77%63.70M

13.57%63.60M

14.67%64.10M

15.36%64.60M

17.83%55.50M

18.64%56.00M

18.68%55.90M

19.15%56.00M

25.94%47.10M

25.87%47.20M

25.94%47.10M

26.01%47.00M

25.50%37.40M

26.26%37.50M

26.35%37.40M

26.01%37.30M

29.57%29.80M

29.69%29.70M

29.26%29.60M

29.82%29.60M

0.88%23.00M

67.15%22.90M

89.26%22.90M

--22.80M

--13.70M

--12.10M

-100.00%0.00

405.88%60.20M

--12.00M

--11.90M

Opções exercidas (funcionários)

4.71%8.90M

----

19.05%10.00M

--0.00

-19.81%8.50M

-100.00%0.00

23.53%8.40M

-100.00%0.00

43.24%10.60M

-70.91%1.60M

7.94%6.80M

23.40%5.80M

48.00%7.40M

-68.02%5.50M

-12.50%6.30M

-52.53%4.70M

6.38%5.00M

1811.11%17.20M

-14.29%7.20M

371.43%9.90M

-46.59%4.70M

-78.05%900.00K

-47.17%8.40M

-53.33%2.10M

-35.77%8.80M

-52.33%4.10M

41.96%15.90M

28.57%4.50M

-24.31%13.70M

-41.10%8.60M

-9.68%11.20M

-63.54%3.50M

-17.35%18.10M

421.43%14.60M

16.98%12.40M

-71.26%9.60M

92.11%21.90M

-83.53%2.80M

-71.96%10.60M

1013.33%33.40M

-30.49%11.40M

269.57%17.00M

1700.00%37.80M

-77.78%3.00M

-37.64%16.40M

39.39%4.60M

16.67%2.10M

32.35%13.50M

68.59%26.30M

57.14%3.30M

-91.26%1.80M

17.24%10.20M

-8.24%15.60M

-54.35%2.10M

--20.60M

--8.70M

--17.00M

--4.60M

Outros financiamentos

-166.33%-53.00M

78.48%-8.20M

979.59%43.10M

10.71%6.20M

67.16%-19.90M

20.13%-38.10M

79.84%-4.90M

145.53%5.60M

-96.75%-60.60M

-9.66%-47.70M

-139.19%-24.30M

-30.85%-12.30M

41.89%-30.80M

-245.97%-43.50M

--62.00M

-318.60%-9.40M

9.86%-53.00M

212.88%29.80M

100.00%0.00

304.76%4.30M

-182.69%-58.80M

-32.00%-26.40M

-200.00%-600.00K

-950.00%-2.10M

-11.83%-20.80M

-334.78%-20.00M

80.00%-200.00K

0.00%-200.00K

-6100.00%-18.60M

61.67%-4.60M

23.08%-1.00M

-111.11%-200.00K

-103.66%-300.00K

-160.87%-12.00M

-135.14%-1.30M

-25.00%1.80M

382.35%8.20M

-309.09%-4.60M

-26.00%3.70M

300.00%2.40M

-69.09%1.70M

83.33%2.20M

600.00%5.00M

300.00%600.00K

450.00%5.50M

33.33%1.20M

-114.93%-1.00M

98.85%-300.00K

--1.00M

--900.00K

--6.70M

---26.00M

----

Financiamento não recorrente

Financiamento (líquido)

-57.96%-122.10M

41.00%-1.22B

-404.34%-2.06B

16.82%-562.80M

-183.84%-77.30M

-469.07%-2.06B

73.66%-408.10M

-107.42%-676.60M

163.72%92.20M

43.89%-362.80M

-698.56%-1.55B

-1281.88%-326.20M

-98.76%-144.70M

-13.04%-646.60M

-126.06%-194.00M

107.41%27.60M

69.09%-72.80M

-158.01%-572.00M

847.49%744.50M

-349.76%-372.40M

-198.33%-235.50M

-203.84%-221.70M

13.39%-99.60M

78.39%-82.80M

285.05%239.50M

493.91%213.50M

-708.47%-115.00M

-81.82%-383.10M

181.41%62.20M

-129.19%-54.20M

122.08%18.90M

45.02%-210.70M

-918.67%-76.40M

298.82%185.70M

-79.83%-85.60M

-6.89%-383.20M

91.53%-7.50M

-2.19%-93.40M

-276.30%-47.60M

-148.96%-358.50M

-141.76%-88.50M

-513.57%-91.40M

-86.27%27.00M

-283.44%-144.00M

-47.60%211.90M

142.83%22.10M

-53.35%196.60M

141.87%78.50M

-40.67%404.40M

-319.57%-51.60M

6.98%421.40M

-157.62%-187.50M

2915.93%681.60M

144.79%23.50M

--393.90M

--325.40M

--22.60M

--9.60M

Caixa líquido

Caixa inicial

-16.81%2.55B

-33.25%3.03B

-11.76%2.66B

-18.60%2.52B

-8.24%3.07B

16.51%4.54B

-11.38%3.02B

0.61%3.09B

28.02%3.34B

51.58%3.90B

102.34%3.41B

82.03%3.07B

6.00%2.61B

-20.52%2.57B

-14.46%1.68B

-24.32%1.69B

-0.42%2.46B

6.48%3.24B

-17.01%1.97B

45.18%2.23B

55.08%2.47B

100.80%3.04B

168.01%2.37B

110.24%1.54B

107.72%1.60B

0.53%1.51B

-28.43%885.30M

-31.42%731.20M

-21.12%768.30M

47.03%1.51B

141.39%1.24B

7.35%1.07B

-15.33%974.00M

-21.40%1.02B

-43.49%512.40M

-18.86%993.20M

-9.33%1.15B

-5.82%1.30B

12.56%906.80M

75.45%1.22B

134.51%1.27B

109.10%1.38B

30.80%805.60M

-29.77%697.70M

-37.17%541.00M

-29.33%661.80M

-3.46%615.90M

-13.65%993.40M

51.88%861.00M

-10.61%936.50M

-32.33%638.00M

69.24%1.15B

-23.19%566.90M

43.01%1.05B

--942.80M

--679.80M

--738.10M

--732.60M

Variação do caixa

-5.06%-578.80M

67.44%-480.30M

-75.83%368.40M

300.00%146.80M

-119.31%-550.90M

-165.53%-1.48B

209.69%1.52B

-122.02%-73.40M

-154.36%-251.20M

-1502.78%-555.50M

-44.62%492.10M

7045.83%333.40M

159.59%462.10M

105.13%39.60M

-29.93%888.60M

98.17%-4.80M

-219.14%-775.50M

-36.69%-772.60M

90.01%1.27B

-131.46%-262.80M

-314.68%-243.00M

-790.11%-565.20M

6.16%667.40M

442.12%835.40M

-57.95%-58.60M

111.10%81.90M

133.63%628.70M

-9.72%154.10M

-140.24%-37.10M

-1366.60%-737.70M

-45.68%269.10M

135.50%170.70M

158.69%92.20M

67.10%-50.30M

24.97%495.40M

-51.53%-480.80M

-252.24%-157.10M

-32.84%-152.90M

-31.44%396.40M

-394.07%-317.30M

-128.46%-44.60M

4.72%-115.10M

1159.69%578.20M

128.69%107.90M

18.35%156.70M

-3.78%-120.80M

-84.62%45.90M

26.61%-376.10M

-77.31%132.40M

75.79%-116.40M

107.29%298.50M

-327.68%-512.50M

1101.03%583.60M

-8841.82%-480.80M

--144.00M

--225.10M

---58.30M

--5.50M

Caixa final

-21.60%1.97B

-16.81%2.55B

-33.25%3.03B

-11.76%2.66B

-18.60%2.52B

-8.24%3.07B

16.51%4.54B

-11.38%3.02B

0.61%3.09B

28.02%3.34B

51.58%3.90B

102.34%3.41B

82.03%3.07B

6.00%2.61B

-20.52%2.57B

-14.46%1.68B

-24.32%1.69B

-0.42%2.46B

6.48%3.24B

-17.01%1.97B

45.18%2.23B

55.08%2.47B

100.80%3.04B

168.01%2.37B

110.24%1.54B

107.72%1.60B

0.53%1.51B

-28.43%885.30M

-31.42%731.20M

-21.12%768.30M

49.43%1.51B

141.39%1.24B

7.35%1.07B

-15.33%974.00M

-22.67%1.01B

-43.49%512.40M

-18.86%993.20M

-9.33%1.15B

-5.82%1.30B

12.56%906.80M

75.45%1.22B

134.51%1.27B

109.10%1.38B

30.50%805.60M

-29.77%697.70M

-34.03%541.00M

-29.33%661.80M

-3.24%617.30M

-13.65%993.40M

44.66%820.10M

-13.83%936.50M

-29.49%638.00M

69.24%1.15B

-23.19%566.90M

--1.09B

--904.90M

--679.80M

--738.10M

Fluxo de caixa livre

4.42%-449.70M

30.50%826.60M

25.83%2.43B

8.85%692.60M

-38.22%-470.50M

415.12%633.40M

-3.65%1.93B

-16.10%636.30M

-155.55%-340.40M

-125.72%-201.00M

84.68%2.00B

220.95%758.40M

187.28%612.80M

481.27%781.60M

107.98%1.08B

125.26%236.30M

-14838.30%-702.10M

42.19%-205.00M

-31.96%521.40M

-88.65%104.90M

98.70%-4.70M

-81.85%-354.60M

2.32%766.30M

92.98%924.20M

-132.56%-360.70M

51.82%-195.00M

255.77%748.90M

27.98%478.90M

-165.58%-155.10M

-238.94%-404.70M

-63.48%210.50M

489.79%374.20M

59.10%-58.40M

-136.90%-119.40M

13.35%576.40M

-360.16%-96.00M

-1862.96%-142.80M

-133.33%-50.40M

1.90%508.50M

-89.09%36.90M

115.43%8.10M

84.60%-21.60M

465.30%499.00M

204.03%338.10M

80.76%-52.50M

-443.80%-140.30M

-21.75%-136.60M

-4.40%-325.00M

-39.83%-272.80M

96.15%-25.80M

12.34%-112.20M

-175.73%-311.30M

-141.46%-195.10M

-16253.66%-670.50M

---128.00M

---112.90M

---80.80M

---4.10M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



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.