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Estee Lauder Companies Inc

91.040USD

-2.300-2.46%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

32.75BValor de mercado

PerdaP/L TTM



Estee Lauder Companies Inc

91.040

-2.300-2.46%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

-46.82%284.00M

-21.41%1.06B

-64.22%-670.00M

24.51%889.00M

100.75%534.00M

-4.00%1.34B

37.23%-408.00M

-33.33%714.00M

116.26%266.00M

-27.30%1.40B

-702.47%-650.00M

25.41%1.07B

-84.61%123.00M

18.95%1.93B

-122.63%-81.00M

154.93%854.00M

15.80%799.00M

13.68%1.62B

310.59%358.00M

-55.98%335.00M

42.86%690.00M

2.37%1.43B

-42.86%-170.00M

18.54%761.00M

2.77%483.00M

2.58%1.39B

-245.12%-119.00M

17.15%642.00M

9.81%470.00M

39.32%1.36B

154.67%82.00M

15.98%548.00M

20.94%428.00M

2.09%974.00M

-1929.27%-150.00M

-15.37%472.50M

-9.56%353.90M

10.17%954.10M

-93.58%8.20M

52.62%558.30M

1.11%391.30M

15.08%866.00M

327.09%127.70M

25.23%365.80M

38.66%387.00M

-3.56%752.50M

123.88%29.90M

13.66%292.10M

7.55%279.10M

20.71%780.30M

-245.86%-125.20M

--257.00M

--259.50M

--646.40M

---36.20M

Lucro operacional contínuo

-52.54%159.00M

-282.10%-590.00M

-533.33%-156.00M

-793.75%-286.00M

116.13%335.00M

-18.39%324.00M

-92.65%36.00M

-164.00%-32.00M

-72.95%155.00M

-63.58%397.00M

-29.50%490.00M

-95.07%50.00M

25.11%573.00M

24.29%1.09B

32.38%695.00M

321.13%1.01B

11550.00%458.00M

56.33%877.00M

-12.21%525.00M

-390.51%-459.00M

-100.72%-4.00M

-2.77%561.00M

19.12%598.00M

-15.96%158.00M

48.93%557.00M

361.60%577.00M

16.74%502.00M

-18.26%188.00M

24.67%374.00M

-70.93%125.00M

45.27%430.00M

142.11%230.00M

12.53%300.00M

-4.10%430.00M

-4.76%296.00M

-38.23%95.00M

-2.24%266.60M

2.44%448.40M

35.60%310.80M

-40.48%153.80M

27.61%272.70M

0.57%437.70M

-24.06%229.20M

169.45%258.40M

19.45%213.70M

-3.16%435.20M

0.73%301.80M

83.72%95.90M

36.25%178.90M

12.80%449.40M

7.54%299.60M

--52.20M

--131.30M

--398.40M

--278.60M

Ganho/perda operacional

-0.97%204.00M

420.98%1.07B

2.46%208.00M

247.96%682.00M

8.99%206.00M

-47.16%205.00M

14.04%203.00M

-4.85%196.00M

-52.51%189.00M

114.36%388.00M

-2.73%178.00M

-17.60%206.00M

107.29%398.00M

-24.90%181.00M

17.31%183.00M

-46.47%250.00M

-62.06%192.00M

-73.83%241.00M

9.09%156.00M

205.23%467.00M

170.59%506.00M

426.29%921.00M

8.33%143.00M

7.75%153.00M

40.60%187.00M

35.66%175.00M

3.94%132.00M

-10.13%142.00M

11.76%133.00M

15.18%129.00M

19.81%127.00M

43.90%158.00M

15.20%119.00M

8.21%112.00M

8.05%106.00M

-1.26%109.80M

3.30%103.30M

5.61%103.50M

-2.49%98.10M

6.31%111.20M

4.60%100.00M

2.62%98.00M

13.16%100.60M

-2.61%104.60M

5.75%95.60M

20.43%95.50M

14.71%88.90M

12.58%107.40M

21.51%90.40M

11.06%79.30M

11.35%77.50M

--95.40M

--74.40M

--71.40M

--69.60M

Imposto de renda diferido

48.78%-42.00M

-719.23%-213.00M

-38.60%-79.00M

13.79%-100.00M

-110.26%-82.00M

-218.18%-26.00M

-7.55%-57.00M

-96.61%-116.00M

17.02%-39.00M

57.14%22.00M

7.02%-53.00M

53.54%-59.00M

12.96%-47.00M

240.00%14.00M

-46.15%-57.00M

-62.82%-127.00M

25.00%-54.00M

-150.00%-10.00M

-454.55%-39.00M

-290.00%-78.00M

---72.00M

89.19%-4.00M

222.22%11.00M

-121.98%-20.00M

100.00%0.00

-133.94%-37.00M

-200.00%-9.00M

367.65%91.00M

24.14%-22.00M

573.91%109.00M

90.63%-3.00M

20.37%-34.00M

-49.48%-29.00M

-105.36%-23.00M

-53.85%-32.00M

-1286.11%-42.70M

17.09%-19.40M

22.76%-11.20M

-13.66%-20.80M

115.86%3.60M

-51.95%-23.40M

-384.31%-14.50M

21.79%-18.30M

30.79%-22.70M

26.67%-15.40M

245.71%5.10M

-24.47%-23.40M

-596.97%-32.80M

-39.07%-21.00M

12.50%-3.50M

-95.83%-18.80M

--6.60M

---15.10M

---4.00M

---9.60M

Itens não monetários

700.00%6.00M

-13.33%13.00M

93.75%-2.00M

-2800.00%-27.00M

-112.50%-1.00M

400.00%15.00M

-260.00%-32.00M

-50.00%1.00M

-11.11%8.00M

0.00%3.00M

33.33%20.00M

107.14%2.00M

-92.17%9.00M

200.00%3.00M

150.00%15.00M

-460.00%-28.00M

618.75%115.00M

84.21%-3.00M

-40.00%6.00M

87.50%-5.00M

366.67%16.00M

-575.00%-19.00M

433.33%10.00M

14.89%-40.00M

86.67%-6.00M

-50.00%4.00M

-137.50%-3.00M

44.71%-47.00M

-542.86%-45.00M

14.29%8.00M

-96.76%-85.00M

-151.85%-7.00M

-63.54%7.00M

-41.67%7.00M

-48.45%-43.20M

245.16%13.50M

1376.92%19.20M

471.43%12.00M

-223.33%-29.10M

-123.60%-9.30M

132.50%1.30M

162.50%2.10M

-4400.00%-9.00M

1976.19%39.40M

84.44%-4.00M

214.29%800.00K

99.65%-200.00K

92.95%-2.10M

-80.99%-25.70M

36.36%-700.00K

---57.20M

---29.80M

---14.20M

---1.10M

Capital de giro (var.)

-656.25%-121.00M

-6.28%672.00M

-12.05%-716.00M

-9.25%569.00M

86.67%-16.00M

50.31%717.00M

52.31%-639.00M

-23.72%627.00M

86.73%-120.00M

-8.97%477.00M

-34.54%-1.34B

59.61%822.00M

-22500.00%-904.00M

31.33%524.00M

-179.78%-996.00M

37.70%515.00M

-102.33%-4.00M

-7.85%399.00M

64.04%-356.00M

-18.16%374.00M

167.45%172.00M

-27.59%433.00M

-23.44%-990.00M

103.11%457.00M

-553.85%-255.00M

-34.07%598.00M

-48.52%-802.00M

7.66%225.00M

-316.67%-39.00M

125.62%907.00M

11.18%-540.00M

-32.69%209.00M

135.71%18.00M

15.55%402.00M

-31.32%-608.00M

10.38%310.50M

-376.92%-50.40M

15.31%347.90M

-83.00%-463.00M

31155.56%281.30M

-17.27%18.20M

68.92%301.70M

36.24%-253.00M

-98.99%900.00K

1900.00%22.00M

-26.65%178.60M

26.76%-396.80M

-32.14%88.90M

-98.41%1.10M

48.11%243.50M

-28.36%-541.80M

--131.00M

--69.10M

--164.40M

---422.10M

-Recebíveis (var.)

-24.80%-156.00M

50.51%298.00M

54.09%-219.00M

-72.89%119.00M

-404.88%-125.00M

-30.28%198.00M

17.62%-477.00M

-18.40%439.00M

129.08%41.00M

61.36%284.00M

0.69%-579.00M

398.15%538.00M

-165.89%-141.00M

255.75%176.00M

3.95%-583.00M

-83.95%108.00M

-28.43%214.00M

-180.71%-113.00M

-24.64%-607.00M

223.56%673.00M

979.41%299.00M

-31.03%140.00M

10.81%-487.00M

-5.45%208.00M

22.73%-34.00M

86.24%203.00M

-40.00%-546.00M

46.67%220.00M

-4500.00%-44.00M

-10.66%109.00M

-6.85%-390.00M

-0.13%150.00M

-96.11%1.00M

8.73%122.00M

6.17%-365.00M

-23.91%150.20M

64.74%25.70M

93.12%112.20M

-131.69%-389.00M

547.21%197.40M

-82.99%15.60M

2.47%58.10M

55.24%-167.90M

-83.42%30.50M

-38.00%91.70M

-22.54%56.70M

27.60%-375.10M

-15.83%184.00M

51.85%147.90M

695.12%73.20M

-7.47%-518.10M

--218.60M

--97.40M

---12.30M

---482.10M

-Estoque (var.)

-66.53%83.00M

-58.60%142.00M

-116.13%-10.00M

25.56%113.00M

12300.00%248.00M

369.86%343.00M

127.07%62.00M

144.12%90.00M

100.85%2.00M

421.43%73.00M

-28.65%-229.00M

-33.33%-204.00M

-333.33%-234.00M

-91.30%14.00M

-89.36%-178.00M

-502.63%-153.00M

25.00%-54.00M

41.23%161.00M

-13.25%-94.00M

119.90%38.00M

55.83%-72.00M

660.00%114.00M

-130.56%-83.00M

-29.93%-191.00M

-146.97%-163.00M

-81.71%15.00M

-125.00%-36.00M

-2.08%-147.00M

-247.37%-66.00M

-24.77%82.00M

48.39%-16.00M

-18.13%-144.00M

61.15%-19.00M

28.54%109.00M

-282.35%-31.00M

7.02%-121.90M

-2122.73%-48.90M

-27.40%84.80M

275.26%17.00M

-88.90%-131.10M

97.05%-2.20M

158.41%116.80M

83.30%-9.70M

46.74%-69.40M

-368.55%-74.50M

-36.25%45.20M

1.86%-58.10M

-21.55%-130.30M

-333.82%-15.90M

-12.03%70.90M

-176.64%-59.20M

---107.20M

--6.80M

--80.60M

---21.40M

-Outros ativos (CP) (var.)

156.00%14.00M

-100.00%0.00

-176.47%-47.00M

-104.21%-4.00M

75.49%-25.00M

69.44%61.00M

-466.67%-17.00M

337.50%95.00M

-2450.00%-102.00M

194.74%36.00M

84.21%-3.00M

-129.63%-40.00M

66.67%-4.00M

74.50%-38.00M

-148.72%-19.00M

190.60%135.00M

-121.05%-12.00M

-106.94%-149.00M

181.25%39.00M

-1454.55%-149.00M

385.00%57.00M

-105.71%-72.00M

-166.67%-48.00M

0.00%11.00M

9.09%-20.00M

-3400.00%-35.00M

-1000.00%-18.00M

122.00%11.00M

-1200.00%-22.00M

97.22%-1.00M

-50.00%2.00M

-615.46%-50.00M

104.07%2.00M

-239.62%-36.00M

118.26%4.00M

-56.31%9.70M

-184.39%-49.20M

-126.50%-10.60M

40.97%-21.90M

11.56%22.20M

14.78%-17.30M

655.56%40.00M

1.33%-37.10M

-4.33%19.90M

-370.67%-20.30M

-56.52%-7.20M

-39.78%-37.60M

-44.83%20.80M

108.47%7.50M

-43.75%-4.60M

-195.60%-26.90M

--37.70M

---88.50M

---3.20M

---9.10M

Investimentos não recorrentes

Fluxo de caixa operacional

-46.82%284.00M

-21.41%1.06B

-64.22%-670.00M

24.51%889.00M

100.75%534.00M

-4.00%1.34B

37.23%-408.00M

-33.33%714.00M

116.26%266.00M

-27.30%1.40B

-702.47%-650.00M

25.41%1.07B

-84.61%123.00M

18.95%1.93B

-122.63%-81.00M

154.93%854.00M

15.80%799.00M

13.68%1.62B

310.59%358.00M

-55.98%335.00M

42.86%690.00M

2.37%1.43B

-42.86%-170.00M

18.54%761.00M

2.77%483.00M

2.58%1.39B

-245.12%-119.00M

17.15%642.00M

9.81%470.00M

39.32%1.36B

154.67%82.00M

15.98%548.00M

20.94%428.00M

2.09%974.00M

-1929.27%-150.00M

-15.37%472.50M

-9.56%353.90M

10.17%954.10M

-93.58%8.20M

52.62%558.30M

1.11%391.30M

15.08%866.00M

327.09%127.70M

25.23%365.80M

38.66%387.00M

-3.56%752.50M

123.88%29.90M

13.66%292.10M

7.55%279.10M

20.71%780.30M

-245.86%-125.20M

--257.00M

--259.50M

--646.40M

---36.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

-32.00%119.00M

-43.10%132.00M

-52.20%141.00M

-91.75%217.00M

-27.39%175.00M

-13.11%232.00M

94.08%295.00M

588.22%2.63B

21.11%241.00M

5.12%267.00M

-25.85%152.00M

52.19%382.00M

46.32%199.00M

89.55%254.00M

76.72%205.00M

61.94%251.00M

-23.16%136.00M

-19.28%134.00M

-7.20%116.00M

-48.50%155.00M

18.79%177.00M

1.22%166.00M

-2.34%125.00M

15.33%301.00M

41.90%149.00M

11.56%164.00M

10.34%128.00M

45.81%261.00M

-2.78%105.00M

19.51%147.00M

58.90%116.00M

-6.23%179.00M

-2.70%108.00M

-7.87%123.00M

-18.80%73.00M

-1.19%190.90M

20.13%111.00M

22.82%133.50M

14.23%89.90M

15.41%193.20M

-26.61%92.40M

-17.15%108.70M

-8.17%78.70M

7.65%167.40M

25.77%125.90M

19.38%131.20M

-10.26%85.70M

4.50%155.50M

10.73%100.10M

9.14%109.90M

18.19%95.50M

--148.80M

--90.40M

--100.70M

--80.80M

Despesas de capital (CapEx)

-30.29%122.00M

-43.10%132.00M

-52.20%141.00M

-91.75%217.00M

-27.39%175.00M

-13.11%232.00M

94.08%295.00M

588.22%2.63B

21.11%241.00M

5.12%267.00M

-25.85%152.00M

52.19%382.00M

46.32%199.00M

89.55%254.00M

76.72%205.00M

61.94%251.00M

-23.16%136.00M

-19.28%134.00M

-7.20%116.00M

-48.84%155.00M

18.79%177.00M

1.22%166.00M

-2.34%125.00M

16.09%303.00M

41.90%149.00M

11.56%164.00M

10.34%128.00M

38.83%261.00M

-2.78%105.00M

19.51%147.00M

36.47%116.00M

-1.52%188.00M

-2.70%108.00M

-7.87%123.00M

-5.45%85.00M

-1.19%190.90M

20.13%111.00M

22.82%133.50M

14.23%89.90M

15.41%193.20M

-26.61%92.40M

-17.15%108.70M

-8.17%78.70M

7.65%167.40M

25.77%125.90M

19.38%131.20M

-10.26%85.70M

4.50%155.50M

10.73%100.10M

9.14%109.90M

18.19%95.50M

--148.80M

--90.40M

--100.70M

--80.80M

Venda de ativos fixos

-32.00%119.00M

-43.10%132.00M

-52.20%141.00M

-38.18%217.00M

-24.89%175.00M

-13.11%232.00M

94.08%295.00M

-8.12%351.00M

17.09%233.00M

5.12%267.00M

-25.85%152.00M

52.19%382.00M

46.32%199.00M

89.55%254.00M

76.72%205.00M

61.94%251.00M

-23.16%136.00M

-19.28%134.00M

-7.20%116.00M

-48.50%155.00M

18.79%177.00M

1.22%166.00M

-2.34%125.00M

15.33%301.00M

41.90%149.00M

11.56%164.00M

10.34%128.00M

45.81%261.00M

-2.78%105.00M

19.51%147.00M

58.90%116.00M

-6.23%179.00M

-2.70%108.00M

-7.87%123.00M

-18.80%73.00M

-1.19%190.90M

20.13%111.00M

22.82%133.50M

14.23%89.90M

15.41%193.20M

-26.61%92.40M

-17.15%108.70M

-8.17%78.70M

7.65%167.40M

25.77%125.90M

19.38%131.20M

-10.26%85.70M

4.50%155.50M

10.73%100.10M

9.14%109.90M

18.19%95.50M

--148.80M

--90.40M

--100.70M

--80.80M

Ativos intangíveis (líquido)

----

--2.28B

--8.00M

----

Transações de negócios

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--0.00

----

100.00%0.00

---3.00M

100.00%0.00

---1.06B

71.43%-2.00M

100.00%0.00

---6.00M

--0.00

---7.00M

---1.04B

----

--11.00M

100.00%0.00

----

100.00%0.00

---1.68B

48.19%-10.00M

-110.00%-100.00K

40.57%-81.90M

100.00%0.00

-93.00%-19.30M

--1.00M

---137.80M

---94.20M

-8.70%-10.00M

--0.00

-5.75%-9.20M

--0.00

-100.00%0.00

--0.00

-12.99%-8.70M

--0.00

--100.00K

--0.00

---7.70M

Produtos de investimento

100.00%0.00

---1.00M

-233.33%-10.00M

-300.00%-4.00M

0.00%-4.00M

----

---3.00M

---1.00M

0.00%-4.00M

100.00%0.00

--0.00

---4.00M

85.00%-6.00M

---2.00M

--0.00

-700.00%-40.00M

--0.00

-100.00%0.00

-103.14%-5.00M

-100.00%0.00

919.15%958.00M

396.97%98.00M

-2.45%159.00M

-53.52%33.00M

134.69%94.00M

-123.24%-33.00M

858.82%163.00M

281.72%71.00M

-4.31%-271.00M

163.94%142.00M

103.73%17.00M

104.75%18.60M

-2240.54%-259.80M

110.60%53.80M

-5520.24%-455.30M

---391.80M

-232.14%-11.10M

-84516.67%-507.70M

--8.40M

-100.00%0.00

52.73%8.40M

71.43%-600.00K

----

--800.00K

--5.50M

---2.10M

----

--0.00

----

Outros investimentos

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--32.00M

----

--14.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

35.96%-114.00M

48.85%-134.00M

45.76%-160.00M

91.64%-225.00M

26.45%-178.00M

3.32%-262.00M

-2007.14%-295.00M

-604.19%-2.69B

-62.42%-242.00M

-3.83%-271.00M

90.85%-14.00M

70.32%-382.00M

17.22%-149.00M

-68.39%-261.00M

36.78%-153.00M

-812.77%-1.29B

13.04%-180.00M

87.32%-155.00M

-89.06%-242.00M

53.16%-141.00M

-125.59%-207.00M

-1751.52%-1.22B

-512.90%-128.00M

-40.65%-301.00M

--809.00M

63.33%-66.00M

-34.04%31.00M

-98.15%-214.00M

100.00%0.00

89.16%-180.00M

171.21%47.00M

37.35%-108.00M

16.28%-379.00M

-1984.07%-1.66B

88.31%-66.00M

70.48%-172.40M

-87.61%-452.70M

88.78%-79.70M

-602.99%-564.50M

-248.86%-584.00M

-105.36%-241.30M

-439.15%-710.60M

15.38%-80.30M

-8.21%-167.40M

-24.21%-117.50M

-17.68%-131.80M

8.93%-94.90M

-3.97%-154.70M

-4.76%-94.60M

-11.22%-112.00M

-17.74%-104.20M

---148.80M

---90.30M

---100.70M

---88.50M

Caixa (Financiamento)

Financiamento contínuo

75.79%-138.00M

-141.48%-652.00M

-3.20%-226.00M

-295.20%-976.00M

-132.11%-570.00M

29.13%-270.00M

27.96%-219.00M

196.15%500.00M

339.54%1.77B

64.09%-381.00M

57.42%-304.00M

49.51%-520.00M

-388.33%-741.00M

-363.32%-1.06B

19.78%-714.00M

-1509.38%-1.03B

-69.33%257.00M

-120.76%-229.00M

-113.94%-890.00M

82.17%-64.00M

401.44%838.00M

223.38%1.10B

35.20%-416.00M

-2.57%-359.00M

39.57%-278.00M

-67.10%-894.00M

-471.10%-642.00M

22.74%-350.00M

-145.99%-460.00M

-140.96%-535.00M

580.56%173.00M

-850.00%-453.00M

11.79%-187.00M

419.08%1.31B

18.18%-36.00M

125.12%60.40M

-145.65%-212.00M

-38.51%-409.30M

83.86%-44.00M

-114.26%-240.40M

80.46%-86.30M

-57.01%-295.50M

-137.25%-272.60M

-49.60%-112.20M

-590.00%-441.60M

53.15%-188.20M

-62.29%-114.90M

-234.89%-75.00M

-476.47%-64.00M

-50.56%-401.70M

81.89%-70.80M

--55.60M

--17.00M

---266.80M

---390.90M

Dívidas (líquido)

99.71%-1.00M

-8250.00%-501.00M

75.00%-1.00M

-100.54%-4.00M

-117.57%-348.00M

33.33%-6.00M

20.00%-4.00M

37400.00%746.00M

33116.67%1.98B

30.77%-9.00M

-400.00%-5.00M

99.56%-2.00M

-101.01%-6.00M

-550.00%-13.00M

99.87%-1.00M

-615.87%-451.00M

-40.68%595.00M

-100.11%-2.00M

---749.00M

-1475.00%-63.00M

100200.00%1.00B

1174.10%1.78B

100.00%0.00

96.52%-4.00M

100.86%1.00M

-17.73%-166.00M

-100.83%-3.00M

65.26%-115.00M

7.94%-116.00M

-109.08%-141.00M

38.70%362.00M

-200.82%-331.00M

-100.00%-126.00M

2019.65%1.55B

-38.41%261.00M

76.03%328.30M

-193.89%-63.00M

-255.28%-80.90M

6620.00%423.80M

6531.03%186.50M

13520.00%67.10M

25950.00%52.10M

-85.71%-6.50M

6.45%-2.90M

90.57%-500.00K

166.67%200.00K

-105.19%-3.50M

-104.17%-3.10M

-35.90%-5.30M

50.00%-300.00K

5716.67%67.40M

--74.30M

---3.90M

---600.00K

---1.20M

Ações ON (líquido)

100.00%0.00

16.67%-25.00M

-233.33%-10.00M

92.31%-1.00M

0.00%-1.00M

79.59%-30.00M

97.27%-3.00M

95.82%-13.00M

99.82%-1.00M

83.12%-147.00M

80.25%-110.00M

25.42%-311.00M

-166.36%-570.00M

-1031.17%-871.00M

-2128.00%-557.00M

-4070.00%-417.00M

-205.71%-214.00M

84.60%-77.00M

92.01%-25.00M

95.26%-10.00M

67.89%-70.00M

16.11%-500.00M

40.94%-313.00M

-154.22%-211.00M

21.58%-218.00M

-107.67%-596.00M

-377.48%-530.00M

-66.00%-83.00M

---278.00M

-103.55%-287.00M

50.00%-111.00M

73.23%-50.00M

100.00%0.00

41.45%-141.00M

42.64%-222.00M

47.63%-186.80M

48.95%-75.30M

11.34%-240.80M

-86.96%-387.00M

-433.18%-356.70M

62.70%-147.50M

-86.80%-271.60M

-247.90%-207.00M

-173.06%-66.90M

-977.38%-395.40M

9.75%-145.40M

64.03%-59.50M

42.62%-24.50M

-32.97%-36.70M

-34.81%-161.10M

58.95%-165.40M

---42.70M

---27.60M

---119.50M

---402.90M

Dividendos pagos

-46.61%126.00M

-47.06%126.00M

1.69%240.00M

-0.42%237.00M

0.00%236.00M

0.85%238.00M

9.77%236.00M

10.19%238.00M

9.77%236.00M

8.76%236.00M

11.98%215.00M

12.50%216.00M

11.40%215.00M

11.86%217.00M

10.34%192.00M

19100.00%192.00M

12.21%193.00M

11.49%194.00M

11.54%174.00M

-99.36%1.00M

10.26%172.00M

11.54%174.00M

10.64%156.00M

12.23%156.00M

11.43%156.00M

10.64%156.00M

11.90%141.00M

11.20%139.00M

12.00%140.00M

12.80%141.00M

13.51%126.00M

13.02%125.00M

12.92%125.00M

12.11%125.00M

23.75%111.00M

22.75%110.60M

21.78%110.70M

21.99%111.50M

15.74%89.70M

17.62%90.10M

18.36%90.90M

16.28%91.40M

11.03%77.50M

9.59%76.60M

10.03%76.80M

-71.83%78.60M

13860.00%69.80M

--69.90M

--69.80M

36.97%279.00M

66.67%500.00K

--0.00

--203.70M

--300.00K

Opções exercidas (funcionários)

-100.00%0.00

0.00%15.00M

-45.00%11.00M

-67.74%10.00M

-63.64%4.00M

-42.31%15.00M

-16.67%20.00M

-38.00%31.00M

-73.17%11.00M

-27.78%26.00M

-31.43%24.00M

-34.21%50.00M

-10.87%41.00M

-37.93%36.00M

9.38%35.00M

-1.30%76.00M

187.50%46.00M

5.45%58.00M

-15.79%32.00M

-18.95%77.00M

-38.46%16.00M

66.67%55.00M

52.00%38.00M

28.38%95.00M

-25.71%26.00M

-31.25%33.00M

-46.81%25.00M

39.62%74.00M

133.33%35.00M

84.62%48.00M

59.32%47.00M

63.08%53.00M

-7.41%15.00M

319.35%26.00M

64.80%29.50M

-45.56%32.50M

44.64%16.20M

-50.79%6.20M

-39.12%17.90M

119.49%59.70M

-44.28%11.20M

55.56%12.60M

48.48%29.40M

-20.47%27.20M

-3.83%20.10M

-50.00%8.10M

4.76%19.80M

-0.58%34.20M

-38.35%20.90M

350.00%16.20M

--18.90M

--34.40M

--33.90M

--3.60M

Outros financiamentos

-320.00%-11.00M

--0.00

11.11%10.00M

-4866.67%-745.00M

--5.00M

--0.00

--9.00M

0.00%-15.00M

----

-200.00%-15.00M

100.00%0.00

50.00%-1.00M

----

77.27%-5.00M

---7.00M

90.91%-2.00M

100.00%0.00

15.38%-22.00M

--0.00

-1000.00%-22.00M

-100.00%-2.00M

31.58%-26.00M

--0.00

-100.00%-2.00M

---1.00M

-733.33%-38.00M

-100.00%0.00

-125.00%-1.00M

----

--6.00M

144.44%11.00M

-48.05%4.00M

270.37%10.00M

-100.00%0.00

-82.21%4.50M

83.33%7.70M

-53.45%2.70M

-58.33%2.00M

548.72%25.30M

-72.90%4.20M

-40.82%5.80M

77.78%4.80M

-71.32%3.90M

-12.92%15.50M

-14.78%9.80M

-47.06%2.70M

-3.55%13.60M

-22.94%17.80M

16.16%11.50M

--5.10M

--14.10M

--23.10M

--9.90M

Financiamento não recorrente

Financiamento (líquido)

75.79%-138.00M

-141.48%-652.00M

-3.20%-226.00M

-295.20%-976.00M

-132.11%-570.00M

29.13%-270.00M

27.96%-219.00M

196.15%500.00M

339.54%1.77B

64.09%-381.00M

57.42%-304.00M

49.51%-520.00M

-388.33%-741.00M

-363.32%-1.06B

19.78%-714.00M

-1509.38%-1.03B

-69.33%257.00M

-120.76%-229.00M

-113.94%-890.00M

82.17%-64.00M

401.44%838.00M

223.38%1.10B

35.20%-416.00M

-2.57%-359.00M

39.57%-278.00M

-67.10%-894.00M

-471.10%-642.00M

22.74%-350.00M

-145.99%-460.00M

-140.96%-535.00M

580.56%173.00M

-850.00%-453.00M

11.79%-187.00M

419.08%1.31B

18.18%-36.00M

125.12%60.40M

-145.65%-212.00M

-38.51%-409.30M

83.86%-44.00M

-114.26%-240.40M

80.46%-86.30M

-57.01%-295.50M

-137.25%-272.60M

-49.60%-112.20M

-590.00%-441.60M

53.15%-188.20M

-62.29%-114.90M

-234.89%-75.00M

-476.47%-64.00M

-50.56%-401.70M

81.89%-70.80M

--55.60M

--17.00M

---266.80M

---390.90M

Caixa líquido

Caixa inicial

-34.35%2.59B

-23.95%2.35B

-15.74%3.40B

-33.09%3.70B

5.74%3.94B

5.17%3.09B

1.82%4.03B

44.19%5.53B

-19.07%3.73B

-26.46%2.94B

-20.19%3.96B

-40.05%3.84B

-16.99%4.60B

-6.37%4.00B

-1.27%4.96B

31.23%6.40B

54.20%5.54B

88.89%4.27B

68.13%5.02B

68.02%4.88B

91.68%3.60B

56.55%2.26B

36.96%2.99B

35.61%2.90B

-10.88%1.88B

-0.07%1.44B

91.99%2.18B

87.88%2.14B

66.80%2.10B

117.47%1.44B

24.29%1.14B

104.75%1.14B

45.37%1.26B

62.55%664.00M

-10.51%914.00M

-56.82%556.30M

-30.06%868.10M

-70.73%408.50M

-37.30%1.02B

-15.81%1.29B

-28.99%1.24B

5.54%1.40B

8.92%1.63B

6.37%1.53B

32.06%1.75B

25.48%1.32B

10.98%1.50B

20.61%1.44B

32.48%1.32B

46.45%1.05B

7.56%1.35B

--1.19B

--999.10M

--719.50M

--1.25B

Variação do caixa

118.91%45.00M

-72.20%236.00M

-11.29%-1.04B

79.63%-306.00M

-113.18%-238.00M

7.88%849.00M

7.85%-939.00M

-1341.32%-1.50B

335.46%1.81B

29.44%787.00M

-5.82%-1.02B

108.40%121.00M

-189.81%-767.00M

-52.43%608.00M

-27.55%-963.00M

-1086.99%-1.44B

-33.28%854.00M

-4.41%1.28B

-3.71%-755.00M

71.76%146.00M

24.76%1.28B

208.78%1.34B

1.36%-728.00M

107.32%85.00M

2831.43%1.03B

-34.49%433.00M

-339.61%-738.00M

1466.67%41.00M

128.46%35.00M

10.54%661.00M

223.20%308.00M

-100.84%-3.00M

60.55%-123.00M

30.11%598.00M

59.21%-250.00M

234.06%357.80M

-762.00%-311.80M

398.05%459.60M

-162.26%-612.90M

-369.87%-266.90M

121.63%47.10M

-136.21%-154.20M

-34.70%-233.70M

73.20%98.90M

-289.39%-217.80M

57.76%425.80M

40.99%-173.50M

-63.14%57.10M

-40.63%115.00M

-3.47%269.90M

44.89%-294.00M

--154.90M

--193.70M

--279.60M

---533.50M

Variação cambial

154.17%13.00M

-197.22%-35.00M

164.71%11.00M

123.08%6.00M

-442.86%-24.00M

-5.26%36.00M

66.67%-17.00M

45.83%-26.00M

--7.00M

1166.67%38.00M

-240.00%-51.00M

-318.18%-48.00M

100.00%0.00

-92.86%3.00M

-178.95%-15.00M

37.50%22.00M

46.34%-22.00M

35.48%42.00M

235.71%19.00M

200.00%16.00M

-441.67%-41.00M

3000.00%31.00M

-75.00%-14.00M

56.76%-16.00M

-52.00%12.00M

-94.74%1.00M

-233.33%-8.00M

-470.00%-37.00M

66.67%25.00M

190.48%19.00M

200.00%6.00M

470.37%10.00M

1600.00%15.00M

-281.82%-21.00M

115.87%2.00M

-237.50%-2.70M

93.98%-1.00M

60.99%-5.50M

-48.24%-12.60M

-106.30%-800.00K

63.68%-16.60M

-110.45%-14.10M

-232.81%-8.50M

339.62%12.70M

-730.91%-45.70M

-303.03%-6.70M

3.23%6.40M

40.45%-5.30M

-173.33%-5.50M

371.43%3.30M

134.64%6.20M

---8.90M

--7.50M

--700.00K

---17.90M

Caixa final

-28.91%2.63B

-34.35%2.59B

-23.95%2.35B

-15.74%3.40B

-33.09%3.70B

5.74%3.94B

5.17%3.09B

1.82%4.03B

44.19%5.53B

-19.07%3.73B

-26.46%2.94B

-20.19%3.96B

-40.05%3.84B

-16.99%4.60B

-6.37%4.00B

-1.27%4.96B

31.23%6.40B

54.20%5.54B

88.89%4.27B

68.13%5.02B

68.02%4.88B

91.68%3.60B

56.55%2.26B

36.96%2.99B

35.61%2.90B

-10.88%1.88B

-0.07%1.44B

91.99%2.18B

87.88%2.14B

66.80%2.10B

117.47%1.44B

24.28%1.14B

104.75%1.14B

45.37%1.26B

62.55%664.00M

-10.51%914.10M

-56.82%556.30M

-30.06%868.10M

-70.73%408.50M

-37.30%1.02B

-15.81%1.29B

-28.99%1.24B

5.54%1.40B

8.92%1.63B

6.37%1.53B

32.06%1.75B

25.48%1.32B

10.98%1.50B

20.61%1.44B

32.48%1.32B

46.45%1.05B

--1.35B

--1.19B

--999.10M

--719.50M

Fluxo de caixa livre

-54.87%162.00M

-16.89%925.00M

-15.36%-811.00M

135.09%672.00M

1336.00%359.00M

-1.85%1.11B

12.34%-703.00M

-377.94%-1.92B

132.89%25.00M

-32.22%1.13B

-180.42%-802.00M

14.26%689.00M

-111.46%-76.00M

12.58%1.67B

-218.18%-286.00M

235.00%603.00M

29.24%663.00M

18.03%1.49B

182.03%242.00M

-60.70%180.00M

53.59%513.00M

2.52%1.26B

-19.43%-295.00M

20.21%458.00M

-8.49%334.00M

1.49%1.23B

-626.47%-247.00M

5.83%381.00M

14.06%365.00M

42.19%1.21B

85.53%-34.00M

27.84%360.00M

31.74%320.00M

3.70%851.00M

-187.64%-235.00M

-22.87%281.60M

-18.74%242.90M

8.36%820.60M

-266.73%-81.70M

84.02%365.10M

14.48%298.90M

21.89%757.30M

187.81%49.00M

45.24%198.40M

45.87%261.10M

-7.32%621.30M

74.72%-55.80M

26.25%136.60M

5.85%179.00M

22.85%670.40M

-88.63%-220.70M

--108.20M

--169.10M

--545.70M

---117.00M

Moeda

USD

Opinião da Auditoria

KeyAI

