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Consolidated Edison Inc
ED98.910USD
-0.480-0.48%
Fechamento 12/16, 16:00（ET）Cotações atrasadas em 15 min
98.900USD+98.900Após o expediente (ET)
35.71BValor de mercado
17.24P/L TTM
Consolidated Edison Inc
98.910
-0.480-0.48%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Consolidated Edison Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
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
28.57%504.00M
47.80%1.98B
46.07%837.00M
34.36%1.31B
2205.88%392.00M
24.91%1.34B
522.83%573.00M
-25.97%975.00M
-97.43%17.00M
-27.76%1.07B
-80.55%92.00M
28.99%1.32B
107.21%661.00M
34.42%1.48B
63.67%473.00M
23.01%1.02B
69.68%319.00M
43.75%1.10B
-29.85%289.00M
-29.30%830.00M
-55.45%188.00M
-28.49%768.00M
-11.21%412.00M
7.21%1.17B
-24.64%422.00M
19.73%1.07B
224.48%464.00M
-3.95%1.09B
-14.24%560.00M
-20.34%897.00M
-68.08%143.00M
1.51%1.14B
-7.38%653.00M
1.72%1.13B
-14.50%448.00M
4.17%1.12B
-1.12%705.00M
19.42%1.11B
-6.26%524.00M
-0.19%1.08B
44.33%713.00M
-10.26%927.00M
149.55%559.00M
-17.81%1.08B
86.42%494.00M
8.85%1.03B
366.67%224.00M
36.73%1.31B
-32.23%265.00M
12.31%949.00M
-120.90%-84.00M
--961.00M
--391.00M
--845.00M
--402.00M
Lucro operacional contínuo
17.01%688.00M
22.28%247.00M
9.86%791.00M
-7.19%310.00M
11.57%588.00M
-10.22%202.00M
-49.65%720.00M
93.06%334.00M
-14.86%527.00M
-11.42%225.00M
158.12%1.43B
-6.99%173.00M
31.98%619.00M
115.25%254.00M
31.90%554.00M
279.59%186.00M
-6.39%469.00M
-41.58%118.00M
7.14%420.00M
-84.35%49.00M
-0.40%501.00M
12.85%202.00M
-11.91%392.00M
-5.44%313.00M
15.63%503.00M
-4.79%179.00M
3.97%445.00M
-34.46%331.00M
-4.81%435.00M
7.43%188.00M
10.31%428.00M
145.15%505.00M
-8.05%457.00M
-24.57%175.00M
25.16%388.00M
17.05%206.00M
16.12%497.00M
5.94%232.00M
-16.22%310.00M
114.63%176.00M
-1.83%428.00M
2.82%219.00M
2.49%370.00M
-64.96%82.00M
-6.03%436.00M
23.84%213.00M
88.02%361.00M
13.04%234.00M
5.45%464.00M
-19.63%172.00M
-31.43%192.00M
--207.00M
--440.00M
--214.00M
--280.00M
Ganho/perda operacional
6.55%586.00M
12.50%576.00M
4.64%564.00M
5.52%554.00M
7.42%550.00M
3.43%512.00M
8.02%539.00M
13.39%525.00M
-2.48%512.00M
-8.16%495.00M
-5.67%499.00M
-11.13%463.00M
2.74%525.00M
7.16%539.00M
6.44%529.00M
5.89%521.00M
6.02%511.00M
5.67%503.00M
5.74%497.00M
14.15%492.00M
14.22%482.00M
13.88%476.00M
13.80%470.00M
14.32%431.00M
17.55%422.00M
18.08%418.00M
18.68%413.00M
9.91%377.00M
6.85%359.00M
6.31%354.00M
5.78%348.00M
10.29%343.00M
9.80%336.00M
10.26%333.00M
10.77%329.00M
7.24%311.00M
7.37%306.00M
9.42%302.00M
6.45%297.00M
5.45%290.00M
5.56%285.00M
4.15%276.00M
6.90%279.00M
5.77%275.00M
4.65%270.00M
3.92%265.00M
3.98%261.00M
5.69%260.00M
7.50%258.00M
8.05%255.00M
7.73%251.00M
--246.00M
--240.00M
--236.00M
--233.00M
Imposto de renda diferido
-31.36%197.00M
300.00%54.00M
31.38%247.00M
-196.97%-32.00M
15.73%287.00M
60.29%-27.00M
332.10%188.00M
-72.03%33.00M
48.50%248.00M
-300.00%-68.00M
-148.50%-81.00M
447.06%118.00M
21.90%167.00M
63.83%-17.00M
116.88%167.00M
65.66%-34.00M
11.38%137.00M
-4800.00%-47.00M
28.33%77.00M
-294.12%-99.00M
-6.11%123.00M
-94.44%1.00M
-44.44%60.00M
-49.00%51.00M
-14.38%131.00M
-66.67%18.00M
6.93%108.00M
170.92%100.00M
-42.70%153.00M
-47.57%54.00M
-60.55%101.00M
-154.44%-141.00M
4.30%267.00M
9.57%103.00M
47.13%256.00M
38.50%259.00M
-3.03%256.00M
291.67%94.00M
-2.25%174.00M
98.94%187.00M
0.76%264.00M
172.73%24.00M
-8.72%178.00M
223.68%94.00M
4.80%262.00M
29.79%-33.00M
324.14%195.00M
-131.67%-76.00M
26.26%250.00M
-160.26%-47.00M
-227.94%-87.00M
--240.00M
--198.00M
--78.00M
--68.00M
Itens não monetários
-100.00%0.00
-75.57%32.00M
180.77%21.00M
300.00%82.00M
-91.84%4.00M
211.90%131.00M
-160.00%-26.00M
66.39%-41.00M
-33.78%49.00M
7.69%42.00M
-110.42%-10.00M
-143.11%-122.00M
144.31%74.00M
-76.22%39.00M
-59.83%96.00M
-11.84%283.00M
-1491.67%-167.00M
4000.00%164.00M
162.64%239.00M
813.33%321.00M
9.09%12.00M
108.16%4.00M
927.27%91.00M
56.31%-45.00M
-67.65%11.00M
-333.33%-49.00M
-139.29%-11.00M
14.17%-103.00M
-20.93%34.00M
137.50%21.00M
1033.33%28.00M
-2300.00%-120.00M
43.33%43.00M
-27.27%-56.00M
50.00%-3.00M
50.00%-5.00M
-36.17%30.00M
-728.57%-44.00M
-185.71%-6.00M
44.44%-10.00M
27.03%47.00M
-36.36%7.00M
-80.00%7.00M
21.74%-18.00M
121.39%37.00M
109.57%11.00M
-77.56%35.00M
-115.75%-23.00M
-468.09%-173.00M
27.67%-115.00M
64.21%156.00M
--146.00M
--47.00M
---159.00M
--95.00M
Capital de giro (var.)
6.19%-985.00M
102.89%1.05B
8.66%-802.00M
278.02%344.00M
20.39%-1.05B
33.08%519.00M
2.77%-878.00M
-87.09%91.00M
-97.16%-1.32B
-44.84%390.00M
-12.17%-903.00M
666.30%705.00M
-3.88%-669.00M
107.94%707.00M
8.42%-805.00M
2.22%92.00M
30.08%-644.00M
330.38%340.00M
-28.51%-879.00M
-80.48%90.00M
-37.67%-921.00M
-83.78%79.00M
-37.90%-684.00M
19.12%461.00M
-57.78%-669.00M
75.81%487.00M
34.82%-496.00M
-30.02%387.00M
4.50%-424.00M
-50.89%277.00M
-47.20%-761.00M
57.55%553.00M
-45.10%-444.00M
-9.03%564.00M
-64.13%-517.00M
-17.99%351.00M
-2.34%-306.00M
61.04%620.00M
-17.98%-315.00M
-15.25%428.00M
41.60%-299.00M
-37.60%385.00M
56.09%-267.00M
-48.83%505.00M
-2.81%-512.00M
1.31%617.00M
-10.34%-608.00M
665.12%987.00M
1.19%-498.00M
13.20%609.00M
-80.66%-551.00M
--129.00M
---504.00M
--538.00M
---305.00M
-Recebíveis (var.)
23.40%58.00M
140.39%613.00M
-28.72%-251.00M
-16.67%-427.00M
115.02%47.00M
28.14%255.00M
-163.52%-195.00M
-862.50%-366.00M
-1390.48%-313.00M
22.84%199.00M
164.77%307.00M
122.86%48.00M
89.18%-21.00M
58.82%162.00M
-88.10%-474.00M
36.75%-210.00M
4.43%-194.00M
191.07%102.00M
-176.92%-252.00M
-1044.83%-332.00M
-65.04%-203.00M
-142.91%-112.00M
-15.19%-91.00M
-152.73%-29.00M
43.06%-123.00M
193.26%261.00M
23.30%-79.00M
89.66%55.00M
-24.14%-216.00M
-50.28%89.00M
-930.00%-103.00M
-17.14%29.00M
-7.41%-174.00M
34.59%179.00M
-112.35%-10.00M
220.69%35.00M
-86.21%-162.00M
-49.24%133.00M
437.50%81.00M
78.36%-29.00M
-27.94%-87.00M
-21.32%262.00M
92.18%-24.00M
-309.38%-134.00M
5.56%-68.00M
428.57%333.00M
-514.00%-307.00M
-22.89%64.00M
70.97%-72.00M
16.67%63.00M
-196.15%-50.00M
--83.00M
---248.00M
--54.00M
--52.00M
-Estoque (var.)
----
----
----
13.33%-13.00M
0.00%-21.00M
-112.16%-9.00M
--27.00M
86.49%-15.00M
-275.00%-21.00M
264.44%74.00M
----
-246.88%-111.00M
126.67%12.00M
-104.55%-45.00M
94.12%33.00M
-966.67%-32.00M
-164.71%-45.00M
-120.00%-22.00M
-34.62%17.00M
-150.00%-3.00M
-21.43%-17.00M
41.18%-10.00M
-16.13%26.00M
137.50%6.00M
30.00%-14.00M
0.00%-17.00M
-6.06%31.00M
-633.33%-16.00M
-200.00%-20.00M
61.36%-17.00M
26.92%33.00M
250.00%3.00M
242.86%20.00M
-309.52%-44.00M
225.00%26.00M
80.00%-2.00M
12.50%-14.00M
162.50%21.00M
-80.00%8.00M
65.52%-10.00M
23.81%-16.00M
140.00%8.00M
-33.33%40.00M
-680.00%-29.00M
55.32%-21.00M
60.78%-20.00M
0.00%60.00M
-80.00%5.00M
-161.11%-47.00M
-325.00%-51.00M
93.55%60.00M
--25.00M
---18.00M
---12.00M
--31.00M
-Antecipadas (var.)
17.45%-771.00M
6.66%625.00M
0.00%-554.00M
44.62%927.00M
-18.98%-934.00M
15.35%586.00M
1.77%-554.00M
3.55%641.00M
-40.93%-785.00M
15.45%508.00M
-19.75%-564.00M
12.14%619.00M
5.91%-557.00M
-14.73%440.00M
5.80%-471.00M
9.09%552.00M
-21.81%-592.00M
15.18%516.00M
-4.38%-500.00M
13.20%506.00M
-0.21%-486.00M
8.47%448.00M
-6.92%-479.00M
-6.88%447.00M
-7.54%-485.00M
6.99%413.00M
-6.16%-448.00M
15.94%480.00M
-13.60%-451.00M
7.82%386.00M
-7.11%-422.00M
-2.13%414.00M
-2.32%-397.00M
-0.28%358.00M
-5.35%-394.00M
-23.65%423.00M
8.49%-388.00M
120.25%359.00M
-21.82%-374.00M
15.18%554.00M
14.69%-424.00M
-52.34%163.00M
13.03%-307.00M
24.94%481.00M
-23.63%-497.00M
12.87%342.00M
-34.22%-353.00M
40.51%385.00M
-42.55%-402.00M
8.21%303.00M
8.04%-263.00M
--274.00M
---282.00M
--280.00M
---286.00M
-Outros ativos (CP) (var.)
----
----
----
----
-7500.00%-74.00M
29.03%40.00M
143.59%34.00M
-111.76%-2.00M
103.23%1.00M
--31.00M
-510.53%-78.00M
--17.00M
---31.00M
--0.00
--19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-83.33%1.00M
104.17%2.00M
-99.43%2.00M
101.21%3.00M
140.00%6.00M
-185.71%-48.00M
3410.00%351.00M
-461.36%-247.00M
---15.00M
--56.00M
--10.00M
---44.00M
----
----
--0.00
-Outros passivos (CP) (var.)
-39.43%-244.00M
17.65%-210.00M
95.28%-6.00M
33.23%-219.00M
-18.24%-175.00M
-25.62%-255.00M
66.04%-127.00M
-28.13%-328.00M
29.86%-148.00M
-450.00%-203.00M
-363.38%-374.00M
-82.86%-256.00M
9.05%-211.00M
131.69%58.00M
402.13%142.00M
25.13%-140.00M
56.72%-232.00M
-7.02%-183.00M
-104.35%-47.00M
-3016.67%-187.00M
-176.29%-536.00M
-216.67%-171.00M
-176.67%-23.00M
-100.00%-6.00M
-242.65%-194.00M
-237.50%-54.00M
109.80%30.00M
92.68%-3.00M
1336.36%136.00M
-110.32%-16.00M
-243.82%-306.00M
-210.81%-41.00M
-129.73%-11.00M
55.00%155.00M
-909.09%-89.00M
-66.36%37.00M
157.81%37.00M
-21.26%100.00M
-54.17%11.00M
-56.86%110.00M
-204.92%-64.00M
-24.40%127.00M
143.64%24.00M
-62.66%255.00M
916.67%61.00M
14.29%168.00M
85.53%-55.00M
325.41%683.00M
113.64%6.00M
-56.12%147.00M
-224.79%-380.00M
---303.00M
---44.00M
--335.00M
---117.00M
Investimentos não recorrentes
Fluxo de caixa operacional
28.57%504.00M
47.80%1.98B
46.07%837.00M
34.36%1.31B
2205.88%392.00M
24.91%1.34B
522.83%573.00M
-25.97%975.00M
-97.43%17.00M
-27.76%1.07B
-80.55%92.00M
28.99%1.32B
107.21%661.00M
34.42%1.48B
63.67%473.00M
23.01%1.02B
69.68%319.00M
43.75%1.10B
-29.85%289.00M
-29.30%830.00M
-55.45%188.00M
-28.49%768.00M
-11.21%412.00M
7.21%1.17B
-24.64%422.00M
19.73%1.07B
224.48%464.00M
-3.95%1.09B
-14.24%560.00M
-20.34%897.00M
-68.08%143.00M
1.51%1.14B
-7.38%653.00M
1.72%1.13B
-14.50%448.00M
4.17%1.12B
-1.12%705.00M
19.42%1.11B
-6.26%524.00M
-0.19%1.08B
44.33%713.00M
-10.26%927.00M
149.55%559.00M
-17.81%1.08B
86.42%494.00M
8.85%1.03B
366.67%224.00M
36.73%1.31B
-32.23%265.00M
12.31%949.00M
-120.90%-84.00M
--961.00M
--391.00M
--845.00M
--402.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
-8.53%1.04B
9.15%1.26B
-6.63%1.16B
2.48%1.24B
12.91%1.14B
8.93%1.16B
1.81%1.24B
6.90%1.21B
-11.74%1.01B
-2.30%1.06B
39.33%1.22B
16.98%1.13B
216.07%1.14B
7.50%1.09B
-14.00%872.00M
-16.15%966.00M
-63.28%361.00M
13.06%1.01B
12.04%1.01B
39.30%1.15B
4.91%983.00M
-3.03%896.00M
10.23%905.00M
-14.83%827.00M
-8.67%937.00M
2.10%924.00M
-4.20%821.00M
-9.00%971.00M
28.25%1.03B
9.96%905.00M
5.93%857.00M
-22.29%1.07B
33.56%800.00M
-52.78%823.00M
-23.68%809.00M
59.10%1.37B
-32.39%599.00M
78.40%1.74B
69.06%1.06B
-2.71%863.00M
40.86%886.00M
78.61%977.00M
-1.88%627.00M
2.78%887.00M
3.62%629.00M
-11.20%547.00M
1.59%639.00M
-2.82%863.00M
36.40%607.00M
4.05%616.00M
38.85%629.00M
--888.00M
--445.00M
--592.00M
--453.00M
Despesas de capital (CapEx)
-8.53%1.04B
9.15%1.26B
-6.63%1.16B
-1.43%1.24B
12.91%1.14B
8.93%1.16B
1.81%1.24B
11.15%1.26B
-11.74%1.01B
-2.30%1.06B
39.33%1.22B
15.19%1.13B
17.03%1.14B
7.50%1.09B
-14.00%872.00M
-14.84%981.00M
-0.81%975.00M
13.06%1.01B
12.04%1.01B
2.86%1.15B
4.91%983.00M
-3.03%896.00M
4.14%905.00M
3.70%1.12B
-8.67%937.00M
2.10%924.00M
1.40%869.00M
1.22%1.08B
28.25%1.03B
8.51%905.00M
3.00%857.00M
-52.85%1.07B
-5.77%800.00M
-55.28%834.00M
-21.51%832.00M
162.22%2.26B
-4.18%849.00M
90.89%1.86B
69.06%1.06B
-2.71%863.00M
40.86%886.00M
49.39%977.00M
-1.88%627.00M
2.78%887.00M
3.62%629.00M
6.17%654.00M
1.59%639.00M
-2.82%863.00M
36.40%607.00M
3.88%616.00M
31.04%629.00M
--888.00M
--445.00M
--593.00M
--480.00M
Venda de ativos fixos
-8.53%1.04B
9.15%1.26B
-6.63%1.16B
2.48%1.24B
12.91%1.14B
8.93%1.16B
1.81%1.24B
6.90%1.21B
-11.74%1.01B
-2.30%1.06B
39.33%1.22B
16.98%1.13B
216.07%1.14B
7.50%1.09B
-14.00%872.00M
-16.15%966.00M
-63.28%361.00M
13.06%1.01B
12.04%1.01B
39.30%1.15B
4.91%983.00M
-3.03%896.00M
10.23%905.00M
-14.83%827.00M
-8.67%937.00M
2.10%924.00M
-4.20%821.00M
-9.00%971.00M
28.25%1.03B
9.96%905.00M
5.93%857.00M
-22.29%1.07B
33.56%800.00M
-52.78%823.00M
-23.68%809.00M
59.10%1.37B
-32.39%599.00M
78.40%1.74B
69.06%1.06B
-2.71%863.00M
40.86%886.00M
49.39%977.00M
-1.88%627.00M
2.78%887.00M
3.62%629.00M
6.17%654.00M
1.59%639.00M
-2.82%863.00M
36.40%607.00M
4.05%616.00M
38.85%629.00M
--888.00M
--445.00M
--592.00M
--453.00M
Ativos intangíveis (líquido)
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--0.00
--0.00
----
----
--0.00
--0.00
---107.00M
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Transações de negócios
---45.00M
----
--45.00M
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.93B
----
----
----
----
--0.00
--0.00
--183.00M
----
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----
----
----
----
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---1.49B
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----
----
----
----
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---286.00M
----
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Produtos de investimento
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---72.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
176.92%36.00M
66.67%5.00M
3400.00%70.00M
-73.68%5.00M
116.67%13.00M
--3.00M
--2.00M
--19.00M
--6.00M
Outros investimentos
30.00%-91.00M
-33.61%-159.00M
-13.08%-121.00M
0.68%-146.00M
-39.78%-130.00M
-16.67%-119.00M
-13.83%-107.00M
-65.17%-147.00M
-6.90%-93.00M
-32.47%-102.00M
-17.50%-94.00M
-9.88%-89.00M
-14.47%-87.00M
-4.05%-77.00M
2.44%-80.00M
7.95%-81.00M
-10.14%-76.00M
-8.82%-74.00M
-30.16%-82.00M
-23.94%-88.00M
2.82%-69.00M
-6.25%-68.00M
5.97%-63.00M
-9.23%-71.00M
-29.09%-71.00M
-23.08%-64.00M
-28.85%-67.00M
-12.07%-65.00M
-1.85%-55.00M
0.00%-52.00M
-10.64%-52.00M
-141.43%-58.00M
59.09%-54.00M
58.40%-52.00M
18.97%-47.00M
500.00%140.00M
-73.68%-132.00M
-54.32%-125.00M
-45.00%-58.00M
-128.23%-35.00M
43.28%-76.00M
-55.77%-81.00M
-29.03%-40.00M
31.91%124.00M
8.22%-134.00M
-183.87%-52.00M
34.04%-31.00M
-58.95%94.00M
-342.42%-146.00M
247.62%62.00M
-9.30%-47.00M
--229.00M
---33.00M
---42.00M
---43.00M
Investimentos (LP)
Caixa (Invest. líquido)
10.73%-1.13B
-11.42%-1.42B
8.41%-1.23B
-2.14%-1.38B
-15.18%-1.27B
-9.61%-1.28B
-151.34%-1.34B
-11.16%-1.35B
10.42%-1.10B
0.00%-1.17B
375.00%2.62B
-16.43%-1.22B
-181.01%-1.23B
-28.98%-1.17B
13.14%-952.00M
15.56%-1.05B
58.46%-437.00M
6.22%-904.00M
-13.22%-1.10B
-38.08%-1.24B
-4.37%-1.05B
2.43%-964.00M
-9.01%-968.00M
64.42%-898.00M
6.75%-1.01B
-3.24%-988.00M
2.31%-888.00M
-124.36%-2.52B
-26.58%-1.08B
-9.37%-957.00M
-6.19%-909.00M
8.76%-1.13B
-16.83%-854.00M
53.16%-875.00M
23.43%-856.00M
-27.11%-1.23B
24.01%-731.00M
-76.56%-1.87B
-67.62%-1.12B
-27.13%-970.00M
-26.08%-962.00M
-76.63%-1.06B
-5.21%-667.00M
0.13%-763.00M
-11.71%-763.00M
-9.11%-599.00M
4.37%-634.00M
-16.46%-764.00M
10.37%-683.00M
10.73%-549.00M
-35.31%-663.00M
---656.00M
---762.00M
---615.00M
---490.00M
Caixa (Financiamento)
Financiamento contínuo
-31.70%-698.00M
-53.42%592.00M
-132.53%-579.00M
26.82%1.30B
-62.08%-530.00M
-0.39%1.27B
92.82%-249.00M
-13.60%1.03B
24.31%-327.00M
76.00%1.28B
-637.45%-3.47B
24.45%1.19B
48.88%-432.00M
-11.69%725.00M
0.42%-470.00M
-37.53%957.00M
-405.99%-845.00M
2587.88%821.00M
-151.70%-472.00M
122.67%1.53B
-27.48%-167.00M
-108.05%-33.00M
945.37%913.00M
-68.58%688.00M
15.48%-131.00M
37.58%410.00M
-117.85%-108.00M
204.59%2.19B
70.81%-155.00M
-39.06%298.00M
289.06%605.00M
-5.64%719.00M
23.04%-531.00M
-68.65%489.00M
-11.50%-320.00M
2.01%762.00M
-88.01%-690.00M
115.77%1.56B
39.45%-287.00M
322.03%747.00M
-22.33%-367.00M
203.78%723.00M
-192.59%-474.00M
254.00%177.00M
-17.65%-300.00M
10.70%238.00M
-133.40%-162.00M
150.00%50.00M
72.90%-255.00M
-43.72%215.00M
132.06%485.00M
--20.00M
---941.00M
--382.00M
--209.00M
Dívidas (líquido)
-55.97%-418.00M
-43.98%870.00M
-14827.27%-1.62B
21.10%1.58B
-267.12%-268.00M
0.71%1.55B
100.50%11.00M
-11.38%1.31B
56.29%-73.00M
56.07%1.54B
-989.05%-2.19B
20.88%1.48B
77.76%-167.00M
288.98%988.00M
23.28%-201.00M
-1.21%1.22B
-1172.86%-751.00M
26.37%254.00M
-124.30%-262.00M
33.33%1.24B
-25.53%70.00M
-17.62%201.00M
440.06%1.08B
-46.10%927.00M
95.83%94.00M
-52.25%244.00M
-139.53%-317.00M
87.77%1.72B
107.03%48.00M
-25.07%511.00M
721.71%802.00M
-3.58%916.00M
-34.45%-683.00M
-35.11%682.00M
-14.16%-129.00M
2.93%950.00M
-174.59%-508.00M
14.36%1.05B
59.79%-113.00M
147.45%923.00M
-74.53%-185.00M
117.26%919.00M
-1068.97%-281.00M
62.88%373.00M
-45.21%-106.00M
5.49%423.00M
-95.69%29.00M
15.66%229.00M
90.42%-73.00M
-49.81%401.00M
68.67%673.00M
--198.00M
---762.00M
--799.00M
--399.00M
Ações ON (líquido)
13.33%17.00M
6.67%16.00M
8726.67%1.32B
0.00%15.00M
7.14%15.00M
25.00%15.00M
101.52%15.00M
7.14%15.00M
0.00%14.00M
-20.00%12.00M
-7135.71%-985.00M
-6.67%14.00M
-6.67%14.00M
-98.10%15.00M
-12.50%14.00M
-97.35%15.00M
0.00%15.00M
5535.71%789.00M
-84.31%16.00M
3950.00%567.00M
15.38%15.00M
-96.62%14.00M
-76.71%102.00M
-98.05%14.00M
0.00%13.00M
3084.62%414.00M
3269.23%438.00M
5035.71%719.00M
-96.34%13.00M
0.00%13.00M
8.33%13.00M
7.69%14.00M
3127.27%355.00M
-98.18%13.00M
-20.00%12.00M
30.00%13.00M
650.00%11.00M
14380.00%714.00M
850.00%15.00M
600.00%10.00M
66.67%-2.00M
-400.00%-5.00M
-100.00%-2.00M
50.00%-2.00M
-200.00%-6.00M
0.00%-1.00M
0.00%-1.00M
-157.14%-4.00M
50.00%-2.00M
75.00%-1.00M
87.50%-1.00M
--7.00M
---4.00M
---4.00M
---8.00M
Ações PN (líquido)
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---239.00M
----
Dividendos pagos
7.27%295.00M
6.91%294.00M
2.92%282.00M
3.37%276.00M
3.00%275.00M
-1.08%275.00M
-3.52%274.00M
-3.61%267.00M
-0.37%267.00M
3.73%278.00M
2.90%284.00M
5.73%277.00M
2.68%268.00M
5.51%268.00M
9.09%276.00M
7.38%262.00M
6.97%261.00M
4.10%254.00M
4.12%253.00M
4.27%244.00M
3.83%244.00M
6.55%244.00M
7.52%243.00M
10.90%234.00M
11.37%235.00M
8.53%229.00M
8.13%226.00M
3.94%211.00M
4.46%211.00M
6.03%211.00M
5.03%209.00M
5.18%203.00M
5.21%202.00M
3.11%199.00M
7.57%199.00M
11.56%193.00M
6.67%192.00M
1.58%193.00M
-2.63%185.00M
-6.99%173.00M
-2.70%180.00M
3.26%190.00M
3.26%190.00M
2.76%186.00M
2.78%185.00M
2.22%184.00M
2.22%184.00M
-2.16%181.00M
2.86%180.00M
3.45%180.00M
1.12%180.00M
--185.00M
--175.00M
--174.00M
--178.00M
Outros financiamentos
0.00%-2.00M
100.00%0.00
0.00%-1.00M
33.33%-18.00M
-100.00%-2.00M
---22.00M
87.50%-1.00M
-22.73%-27.00M
90.91%-1.00M
100.00%0.00
-14.29%-8.00M
-22.22%-22.00M
8.33%-11.00M
62.96%-10.00M
-16.67%-7.00M
33.33%-18.00M
-50.00%-12.00M
-575.00%-27.00M
75.00%-6.00M
-42.11%-27.00M
-166.67%-8.00M
78.95%-4.00M
-700.00%-24.00M
50.00%-19.00M
40.00%-3.00M
-26.67%-19.00M
-200.00%-3.00M
-375.00%-38.00M
-400.00%-5.00M
-114.29%-15.00M
75.00%-1.00M
0.00%-8.00M
0.00%-1.00M
41.67%-7.00M
0.00%-4.00M
38.46%-8.00M
---1.00M
-1100.00%-12.00M
-300.00%-4.00M
-62.50%-13.00M
100.00%0.00
---1.00M
83.33%-1.00M
-233.33%-8.00M
---3.00M
100.00%0.00
14.29%-6.00M
--6.00M
--0.00
---5.00M
-75.00%-7.00M
----
--0.00
--0.00
---4.00M
Financiamento não recorrente
Financiamento (líquido)
-31.70%-698.00M
-53.42%592.00M
-132.53%-579.00M
26.82%1.30B
-62.08%-530.00M
-0.39%1.27B
92.82%-249.00M
-13.60%1.03B
24.31%-327.00M
76.00%1.28B
-637.45%-3.47B
24.45%1.19B
48.88%-432.00M
-11.69%725.00M
0.42%-470.00M
-37.53%957.00M
-405.99%-845.00M
2587.88%821.00M
-151.70%-472.00M
122.67%1.53B
-27.48%-167.00M
-108.05%-33.00M
945.37%913.00M
-68.58%688.00M
15.48%-131.00M
37.58%410.00M
-117.85%-108.00M
204.59%2.19B
70.81%-155.00M
-39.06%298.00M
289.06%605.00M
-5.64%719.00M
23.04%-531.00M
-68.65%489.00M
-11.50%-320.00M
2.01%762.00M
-88.01%-690.00M
115.77%1.56B
39.45%-287.00M
322.03%747.00M
-22.33%-367.00M
203.78%723.00M
-192.59%-474.00M
254.00%177.00M
-17.65%-300.00M
10.70%238.00M
-133.40%-162.00M
150.00%50.00M
72.90%-255.00M
-43.72%215.00M
132.06%485.00M
--20.00M
---941.00M
--382.00M
--209.00M
Caixa líquido
Caixa inicial
0.00%1.51B
105.71%360.00M
11.55%1.33B
-81.32%102.00M
-22.96%1.51B
-77.39%175.00M
-21.90%1.20B
126.56%546.00M
57.74%1.96B
292.89%774.00M
33.51%1.53B
12.09%241.00M
5.26%1.24B
25.48%197.00M
-20.19%1.15B
-31.53%215.00M
-12.42%1.18B
-90.03%157.00M
18.00%1.44B
24.11%314.00M
38.66%1.34B
232.07%1.57B
20.97%1.22B
3.27%253.00M
5.32%970.00M
-30.60%474.00M
19.19%1.01B
122.73%245.00M
9.38%921.00M
569.61%683.00M
1.69%844.00M
-36.78%110.00M
-2.32%842.00M
61.90%102.00M
-12.08%830.00M
87.10%174.00M
21.58%862.00M
-46.15%63.00M
35.05%944.00M
-54.63%93.00M
-8.40%709.00M
14.71%117.00M
3.71%699.00M
177.03%205.00M
3.61%774.00M
-22.73%102.00M
71.07%674.00M
7.25%74.00M
-45.91%747.00M
-82.83%132.00M
-39.20%394.00M
--69.00M
--1.38B
--769.00M
--648.00M
Variação do caixa
5.69%-1.32B
-13.89%1.15B
4.61%-973.00M
89.68%1.23B
0.35%-1.41B
12.69%1.33B
-34.92%-1.02B
-49.65%649.00M
-41.14%-1.41B
13.33%1.18B
20.34%-756.00M
38.45%1.29B
-3.74%-999.00M
2.15%1.04B
25.80%-949.00M
-17.02%931.00M
6.60%-963.00M
545.85%1.02B
-458.26%-1.28B
16.39%1.12B
-43.79%-1.03B
-146.17%-229.00M
167.11%357.00M
26.68%964.00M
-6.07%-717.00M
108.40%496.00M
-230.43%-532.00M
3.68%761.00M
7.65%-676.00M
-67.84%238.00M
77.88%-161.00M
11.89%734.00M
-2.23%-732.00M
-7.38%740.00M
17.37%-728.00M
-23.27%656.00M
-16.23%-716.00M
34.97%799.00M
-51.37%-881.00M
73.08%855.00M
-8.26%-616.00M
-11.90%592.00M
-1.75%-582.00M
-17.67%494.00M
15.45%-569.00M
9.27%672.00M
-118.32%-572.00M
84.62%600.00M
48.70%-673.00M
0.49%615.00M
-316.53%-262.00M
--325.00M
---1.31B
--612.00M
--121.00M
Caixa final
78.43%182.00M
0.00%1.51B
105.71%360.00M
11.55%1.33B
-81.32%102.00M
-22.96%1.51B
-77.39%175.00M
-21.90%1.20B
126.56%546.00M
57.74%1.96B
292.89%774.00M
33.51%1.53B
12.09%241.00M
5.26%1.24B
25.48%197.00M
-20.19%1.15B
-31.53%215.00M
-12.42%1.18B
-90.03%157.00M
18.00%1.44B
24.11%314.00M
38.66%1.34B
232.07%1.57B
20.97%1.22B
3.27%253.00M
5.32%970.00M
-30.60%474.00M
19.19%1.01B
122.73%245.00M
9.38%921.00M
569.61%683.00M
1.69%844.00M
-24.66%110.00M
-2.32%842.00M
61.90%102.00M
-12.45%830.00M
56.99%146.00M
21.58%862.00M
-46.15%63.00M
35.62%948.00M
-54.63%93.00M
-8.40%709.00M
14.71%117.00M
3.71%699.00M
177.03%205.00M
3.61%774.00M
-22.73%102.00M
71.07%674.00M
7.25%74.00M
-45.91%747.00M
-82.83%132.00M
--394.00M
--69.00M
--1.38B
--769.00M
Fluxo de caixa livre
28.05%-536.00M
296.67%714.00M
52.11%-318.00M
125.62%72.00M
24.75%-745.00M
2150.00%180.00M
40.87%-664.00M
-250.27%-281.00M
-106.25%-990.00M
-97.97%8.00M
-181.45%-1.12B
367.50%187.00M
26.83%-480.00M
334.07%395.00M
44.97%-399.00M
112.42%40.00M
17.48%-656.00M
171.09%91.00M
-47.06%-725.00M
-696.30%-322.00M
-54.37%-795.00M
-185.33%-128.00M
-21.73%-493.00M
260.00%54.00M
-10.52%-515.00M
1975.00%150.00M
43.28%-405.00M
-79.45%15.00M
-217.01%-466.00M
-102.74%-8.00M
-85.94%-714.00M
106.40%73.00M
-2.08%-147.00M
138.52%292.00M
28.36%-384.00M
-630.23%-1.14B
16.76%-144.00M
-1416.00%-758.00M
-688.24%-536.00M
11.40%215.00M
-28.15%-173.00M
-113.19%-50.00M
83.61%-68.00M
-57.21%193.00M
60.53%-135.00M
13.81%379.00M
41.80%-415.00M
517.81%451.00M
-533.33%-342.00M
32.14%333.00M
-814.10%-713.00M
--73.00M
---54.00M
--252.00M
---78.00M
Moeda
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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.
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