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Elanco Animal Health Inc

ELAN

14.115USD

+0.325+2.36%

Horário de mercado （ET）Cotações atrasadas em 15 min

7.01BValor de mercado

18.79P/L TTM



Elanco Animal Health Inc

14.115

+0.325+2.36%

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

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

FY2017Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-300.00%-4.00M

12.74%177.00M

-18.18%162.00M

227.87%200.00M

101.38%2.00M

1107.69%157.00M

4.76%198.00M

-80.45%61.00M

-133.87%-145.00M

-94.17%13.00M

112.36%189.00M

109.40%312.00M

-381.82%-62.00M

340.04%223.00M

179.68%89.00M

-6.47%149.00M

411.63%22.00M

-173.56%-92.90M

-382.07%-111.70M

202.85%159.30M

-46.91%4.30M

-9.46%126.30M

-75.84%39.60M

-61.58%52.60M

-82.77%8.10M

--139.50M

114.25%163.90M

--136.90M

--47.00M

--76.50M

Lucro operacional contínuo

109.38%67.00M

94.33%-8.00M

133.21%364.00M

48.45%-50.00M

-68.93%32.00M

-156.36%-141.00M

-2136.73%-1.10B

-340.91%-97.00M

114.58%103.00M

43.30%-55.00M

52.88%-49.00M

89.52%-22.00M

178.69%48.00M

69.95%-97.00M

22.96%-104.00M

-294.74%-210.00M

-24.24%-61.00M

-3297.89%-322.80M

-1450.00%-135.00M

-248.19%-53.20M

-255.87%-49.10M

-157.93%-9.50M

-83.39%10.00M

157.17%35.90M

-56.67%31.50M

--16.40M

390.82%60.20M

---62.80M

--72.70M

---20.70M

Ganho/perda operacional

-3.01%161.00M

-14.65%169.00M

-84.84%185.00M

25.99%223.00M

-4.05%166.00M

22.22%198.00M

630.54%1.22B

-23.04%177.00M

-15.20%173.00M

-9.50%162.00M

-26.11%167.00M

-47.61%230.00M

-3.32%204.00M

-26.22%179.00M

69.29%226.00M

420.14%439.00M

158.90%211.00M

165.72%242.60M

34.31%133.50M

21.79%84.40M

2.90%81.50M

-0.44%91.30M

28.59%99.40M

-59.99%69.30M

6.59%79.20M

--91.70M

2.79%77.30M

--173.20M

--74.30M

--75.20M

Imposto de renda diferido

----

-40.00%-112.00M

----

-280.95%-80.00M

----

93.10%-2.00M

118.18%2.00M

40.00%-21.00M

180.00%4.00M

64.63%-29.00M

65.63%-11.00M

-200.00%-35.00M

93.86%-5.00M

-53.85%-82.00M

-27.49%-32.00M

336.49%35.00M

-220.47%-81.40M

-322.08%-53.30M

-253.99%-25.10M

79.81%-14.80M

-1511.11%-25.40M

81.82%24.00M

779.17%16.30M

---73.30M

128.13%1.80M

--13.20M

---2.40M

---6.40M

Itens não monetários

66.67%-10.00M

200.00%57.00M

-1856.76%-650.00M

-200.00%-9.00M

-1100.00%-30.00M

258.33%19.00M

-44.78%37.00M

-94.16%9.00M

-76.92%3.00M

-1100.00%-12.00M

737.50%67.00M

1811.11%154.00M

-81.94%13.00M

-101.63%-1.00M

-81.82%8.00M

-276.47%-9.00M

14500.00%72.00M

738.36%61.20M

1592.31%44.00M

138.64%5.10M

94.68%-500.00K

-83.96%7.30M

-7.14%2.60M

-1785.71%-13.20M

-771.43%-9.40M

--45.50M

1033.33%2.80M

---700.00K

--1.40M

---300.00K

Capital de giro (var.)

-33.90%-237.00M

-61.64%56.00M

818.52%248.00M

164.71%22.00M

59.68%-177.00M

287.18%146.00M

280.00%27.00M

10.53%-34.00M

-32.63%-439.00M

-150.00%-78.00M

71.70%-15.00M

-442.86%-38.00M

-80.87%-331.00M

224.60%156.00M

-162.21%-53.00M

-103.25%-7.00M

-1767.35%-183.00M

-418.58%-125.20M

237.86%85.20M

377.71%215.50M

91.64%-9.80M

-27.49%39.30M

-514.77%-61.80M

-1121.05%-77.60M

-10.67%-117.20M

--54.20M

-33.78%14.90M

--7.60M

---105.90M

--22.50M

-Recebíveis (var.)

----

-41.31%-172.40M

----

---122.00M

----

-Estoque (var.)

----

-64.68%-33.10M

----

---20.10M

----

-Outros ativos (CP) (var.)

----

318.75%7.00M

----

---3.20M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-300.00%-4.00M

12.74%177.00M

-18.18%162.00M

227.87%200.00M

101.38%2.00M

1107.69%157.00M

4.76%198.00M

-80.45%61.00M

-133.87%-145.00M

-94.17%13.00M

112.36%189.00M

109.40%312.00M

-381.82%-62.00M

340.04%223.00M

179.68%89.00M

-6.47%149.00M

411.63%22.00M

-173.56%-92.90M

-382.07%-111.70M

202.85%159.30M

-46.91%4.30M

-9.46%126.30M

-75.84%39.60M

-61.58%52.60M

-82.77%8.10M

--139.50M

114.25%163.90M

--136.90M

--47.00M

--76.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

170.83%65.00M

29.27%53.00M

51.52%50.00M

-19.05%34.00M

-36.84%24.00M

-48.10%41.00M

-28.26%33.00M

27.27%42.00M

46.15%38.00M

6.76%79.00M

84.00%46.00M

32.00%33.00M

-53.57%26.00M

-0.27%74.00M

-79.77%25.00M

725.00%25.00M

26.13%56.00M

-33.21%74.20M

261.40%123.60M

-116.81%-4.00M

45.57%44.40M

118.70%111.10M

92.13%34.20M

0.00%23.80M

-6.73%30.50M

--50.80M

-17.97%17.80M

--23.80M

--32.70M

--21.70M

Despesas de capital (CapEx)

170.83%65.00M

29.27%53.00M

51.52%50.00M

-19.05%34.00M

-36.84%24.00M

-48.10%41.00M

-28.26%33.00M

27.27%42.00M

46.15%38.00M

-13.19%79.00M

84.00%46.00M

32.00%33.00M

-53.57%26.00M

-44.21%91.00M

-79.77%25.00M

-10.07%25.00M

26.13%56.00M

46.41%163.10M

261.40%123.60M

16.81%27.80M

45.57%44.40M

85.05%111.40M

92.13%34.20M

0.00%23.80M

-6.73%30.50M

--60.20M

-17.97%17.80M

--23.80M

--32.70M

--21.70M

Venda de ativos fixos

170.83%65.00M

14.63%47.00M

27.27%42.00M

-26.09%34.00M

20.00%24.00M

-37.88%41.00M

26.92%33.00M

76.92%46.00M

5.26%20.00M

34.69%66.00M

4.00%26.00M

52.94%26.00M

5.56%19.00M

7.22%49.00M

-29.38%25.00M

153.46%17.00M

42.86%18.00M

-15.53%45.70M

3.51%35.40M

-233.61%-31.80M

-55.00%12.60M

6.50%54.10M

92.13%34.20M

0.00%23.80M

-14.37%28.00M

--50.80M

-17.97%17.80M

--23.80M

--32.70M

--21.70M

Ativos intangíveis (líquido)

----

--6.00M

--8.00M

100.00%0.00

-100.00%0.00

-157.14%-4.00M

157.14%18.00M

-48.00%13.00M

--20.00M

-12.50%7.00M

-81.58%7.00M

-12.28%25.00M

-100.00%0.00

-71.22%8.00M

19.50%38.00M

-50.00%28.50M

--88.20M

--27.80M

1172.00%31.80M

--57.00M

----

--2.50M

----

Transações de negócios

-85.25%9.00M

---36.00M

43233.33%1.29B

--0.00

481.25%61.00M

-100.00%0.00

-127.27%-3.00M

--0.00

---16.00M

--2.00M

102.65%11.00M

--0.00

-100.00%0.00

--0.00

90.91%-415.00M

--0.00

--73.00M

--0.00

-13822.56%-4.57B

----

--0.00

---32.80M

----

--0.00

----

--0.00

Produtos de investimento

----

--0.00

-100.00%0.00

--0.00

--7.50M

--25.20M

----

--0.00

----

Outros investimentos

---2.00M

-116.67%-1.00M

--0.00

200.00%1.00M

100.00%0.00

500.00%6.00M

100.00%0.00

75.00%-1.00M

66.67%-1.00M

--1.00M

-100.00%-2.00M

---4.00M

57.14%-3.00M

-100.00%0.00

85.07%-1.00M

100.00%0.00

-1650.00%-7.00M

-97.55%900.00K

58.13%-6.70M

96.43%-900.00K

20.00%-400.00K

1262.96%36.80M

-344.44%-16.00M

-3700.00%-25.20M

70.59%-500.00K

--2.70M

0.00%-3.60M

--700.00K

---1.70M

---3.60M

Investimentos (LP)

Caixa (Invest. líquido)

-256.76%-58.00M

-157.14%-90.00M

3555.56%1.24B

23.26%-33.00M

167.27%37.00M

53.95%-35.00M

2.70%-36.00M

-16.22%-43.00M

-89.66%-55.00M

-2.70%-76.00M

91.61%-37.00M

-48.00%-37.00M

-390.00%-29.00M

-0.95%-74.00M

90.61%-441.00M

-335.85%-25.00M

151.02%10.00M

1.35%-73.30M

-5558.92%-4.70B

121.63%10.60M

36.77%-19.60M

-54.47%-74.30M

-287.85%-83.00M

-112.12%-49.00M

9.88%-31.00M

---48.10M

15.42%-21.40M

---23.10M

---34.40M

---25.30M

Caixa (Financiamento)

Financiamento contínuo

292.59%52.00M

76.98%-32.00M

-753.50%-1.34B

-338.46%-93.00M

-115.52%-27.00M

-65.48%-139.00M

7.10%-157.00M

140.63%39.00M

187.00%174.00M

-290.91%-84.00M

-173.16%-169.00M

-43.28%-96.00M

-10100.00%-200.00M

340.44%44.00M

-94.32%231.00M

-1017.81%-67.00M

-99.78%2.00M

-195.16%-18.30M

8436.68%4.07B

-91.86%7.30M

364.09%896.60M

98.29%-6.20M

-110.82%-48.80M

290.04%89.70M

-343.79%-339.50M

---362.40M

1326.90%450.90M

---47.20M

---76.50M

--31.60M

Dívidas (líquido)

653.85%72.00M

72.66%-38.00M

-753.85%-1.33B

-348.65%-92.00M

-107.18%-13.00M

-98.57%-139.00M

-1.30%-156.00M

141.57%37.00M

195.77%181.00M

-288.89%-70.00M

-166.38%-154.00M

-32.84%-89.00M

-730.00%-189.00M

-4.05%-18.00M

-94.43%232.00M

-946.88%-67.00M

110.27%30.00M

-183.61%-17.30M

8437.20%4.17B

88.87%-6.40M

-3796.00%-292.20M

-141.22%-6.10M

-102.02%-50.00M

---57.50M

---7.50M

--14.80M

--2.48B

----

--0.00

Ações ON (líquido)

----

--0.00

-100.00%0.00

--0.00

--1.22B

--0.00

-100.00%0.00

----

--0.00

--1.66B

----

--0.00

Outros financiamentos

-42.86%-20.00M

--6.00M

-700.00%-8.00M

-150.00%-1.00M

-100.00%-14.00M

100.00%0.00

93.33%-1.00M

128.57%2.00M

36.36%-7.00M

-122.58%-14.00M

-1400.00%-15.00M

---7.00M

60.71%-11.00M

6300.00%62.00M

99.00%-1.00M

-100.00%0.00

9.97%-28.00M

-900.00%-1.00M

-8458.33%-100.30M

-90.69%13.70M

90.63%-31.10M

99.97%-100.00K

100.03%1.20M

411.86%147.20M

-333.99%-332.00M

---377.20M

-11766.14%-3.69B

---47.20M

---76.50M

--31.60M

Financiamento não recorrente

Financiamento (líquido)

292.59%52.00M

76.98%-32.00M

-753.50%-1.34B

-338.46%-93.00M

-115.52%-27.00M

-65.48%-139.00M

7.10%-157.00M

140.63%39.00M

187.00%174.00M

-290.91%-84.00M

-173.16%-169.00M

-43.28%-96.00M

-10100.00%-200.00M

340.44%44.00M

-94.32%231.00M

-1017.81%-67.00M

-99.78%2.00M

-195.16%-18.30M

8436.68%4.07B

-91.86%7.30M

364.09%896.60M

98.29%-6.20M

-110.82%-48.80M

290.04%89.70M

-343.79%-339.50M

---362.40M

1326.90%450.90M

---47.20M

---76.50M

--31.60M

Caixa líquido

Caixa inicial

32.95%468.00M

32.79%490.00M

13.35%416.00M

8.49%345.00M

2.03%352.00M

-19.78%369.00M

-27.61%367.00M

-7.02%318.00M

-45.92%345.00M

1.55%460.00M

-12.59%507.00M

-33.59%342.00M

26.09%638.00M

-32.45%453.00M

-58.62%580.00M

-57.69%515.00M

46.62%506.00M

109.37%670.60M

253.45%1.40B

304.89%1.22B

-49.06%345.10M

-65.74%320.30M

23.55%396.60M

14.12%300.60M

109.49%677.50M

--934.90M

21.41%321.00M

--263.40M

--323.40M

--264.40M

Variação do caixa

371.43%19.00M

-29.41%-22.00M

3600.00%74.00M

44.90%71.00M

74.07%-7.00M

85.22%-17.00M

104.26%2.00M

-70.30%49.00M

90.88%-27.00M

-162.16%-115.00M

62.99%-47.00M

153.85%165.00M

-3388.89%-296.00M

211.99%185.00M

82.63%-127.00M

-64.81%65.00M

-98.97%9.00M

-766.13%-165.20M

-858.32%-731.20M

92.40%184.70M

331.36%872.00M

109.63%24.80M

-112.43%-76.30M

66.67%96.00M

-528.17%-376.90M

---257.40M

675.13%613.90M

--57.60M

---60.00M

--79.20M

Variação cambial

252.63%29.00M

---77.00M

366.67%8.00M

62.50%-3.00M

-1800.00%-19.00M

-100.00%0.00

90.00%-3.00M

42.86%-8.00M

80.00%-1.00M

500.00%32.00M

-400.00%-30.00M

-275.00%-14.00M

80.00%-5.00M

-141.45%-8.00M

-165.93%-6.00M

6.67%8.00M

-168.82%-25.00M

191.90%19.30M

-42.77%9.10M

177.78%7.50M

35.86%-9.30M

-254.41%-21.00M

-22.44%15.90M

130.00%2.70M

-471.79%-14.50M

--13.60M

669.44%20.50M

---9.00M

--3.90M

---3.60M

Caixa final

41.16%487.00M

32.95%468.00M

32.79%490.00M

13.35%416.00M

8.49%345.00M

2.03%352.00M

-19.78%369.00M

-27.61%367.00M

-7.02%318.00M

-45.92%345.00M

1.55%460.00M

-12.59%507.00M

-33.59%342.00M

26.24%638.00M

-32.45%453.00M

-58.62%580.00M

-57.69%515.00M

46.45%505.40M

109.37%670.60M

253.45%1.40B

304.89%1.22B

-49.06%345.10M

-65.74%320.30M

23.55%396.60M

14.12%300.60M

--677.50M

172.09%934.90M

--321.00M

--263.40M

--343.60M

Fluxo de caixa livre

-213.64%-69.00M

6.90%124.00M

-32.12%112.00M

773.68%166.00M

87.98%-22.00M

275.76%116.00M

15.38%165.00M

-93.19%19.00M

-107.95%-183.00M

-150.00%-66.00M

123.44%143.00M

125.00%279.00M

-158.82%-88.00M

151.56%132.00M

127.20%64.00M

-5.70%124.00M

15.21%-34.00M

-1818.12%-256.00M

-4457.41%-235.30M

356.60%131.50M

-79.02%-40.10M

-81.21%14.90M

-96.30%5.40M

-74.54%28.80M

-256.64%-22.40M

--79.30M

166.61%146.10M

--113.10M

--14.30M

--54.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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