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GXO Logistics Inc

GXO

52.390USD

-0.040-0.08%

Horário de mercado （ET）Cotações atrasadas em 15 min

6.00BValor de mercado

70.55P/L TTM

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GXO Logistics Inc

52.390

-0.040-0.08%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da GXO Logistics 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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

17.17%232.00M

-97.39%3.00M

-42.00%29.00M

-13.49%186.00M

-18.52%198.00M

88.52%115.00M

28.21%50.00M

-4.87%215.00M

109.48%243.00M

-60.39%61.00M

-15.22%39.00M

10.78%226.00M

10.48%116.00M

55.56%154.00M

-2.13%46.00M

1800.00%204.00M

-31.82%105.00M

-34.00%99.00M

14.63%47.00M

---12.00M

--154.00M

--150.00M

--41.00M

Lucro operacional contínuo

71.43%60.00M

-28.21%28.00M

-163.89%-95.00M

36.99%100.00M

-48.53%35.00M

-40.91%39.00M

-238.46%-36.00M

58.70%73.00M

6.25%68.00M

26.92%66.00M

-31.58%26.00M

-19.30%46.00M

-12.33%64.00M

271.43%52.00M

123.53%38.00M

90.00%57.00M

217.39%73.00M

121.54%14.00M

270.00%17.00M

--30.00M

--23.00M

---65.00M

---10.00M

Ganho/perda operacional

6.31%118.00M

11.11%110.00M

18.48%109.00M

21.51%113.00M

9.90%111.00M

17.86%99.00M

10.84%92.00M

6.90%93.00M

13.48%101.00M

9.09%84.00M

9.21%83.00M

14.47%87.00M

4.71%89.00M

-18.95%77.00M

-3.80%76.00M

-1.30%76.00M

2.41%85.00M

9.20%95.00M

3.95%79.00M

--77.00M

--83.00M

--87.00M

--76.00M

Imposto de renda diferido

104.76%1.00M

-7.14%-15.00M

-400.00%-10.00M

91.67%-1.00M

-75.00%-21.00M

-40.00%-14.00M

71.43%-2.00M

-20.00%-12.00M

-300.00%-12.00M

---10.00M

-333.33%-7.00M

33.33%-10.00M

93.62%-3.00M

--0.00

--3.00M

-650.00%-15.00M

-2450.00%-47.00M

----

---2.00M

--2.00M

----

Itens não monetários

300.00%4.00M

150.00%2.00M

-64.29%5.00M

-242.86%-10.00M

-83.33%1.00M

-500.00%-4.00M

55.56%14.00M

170.00%7.00M

220.00%6.00M

133.33%1.00M

125.00%9.00M

-1100.00%-10.00M

76.19%-5.00M

-150.00%-3.00M

0.00%4.00M

114.29%1.00M

0.00%-21.00M

-83.33%6.00M

140.00%4.00M

---7.00M

---21.00M

--36.00M

---10.00M

Capital de giro (var.)

-37.70%38.00M

-731.25%-133.00M

130.77%8.00M

-156.82%-25.00M

-16.44%61.00M

82.02%-16.00M

67.90%-26.00M

-57.69%44.00M

297.30%73.00M

-594.44%-89.00M

0.00%-81.00M

31.65%104.00M

-428.57%-37.00M

212.50%18.00M

-52.83%-81.00M

188.76%79.00M

-115.22%-7.00M

-117.39%-16.00M

-253.33%-53.00M

---89.00M

--46.00M

--92.00M

---15.00M

-Recebíveis (var.)

-1466.67%-94.00M

578.57%67.00M

-170.00%-49.00M

1033.33%68.00M

-200.00%-6.00M

83.72%-14.00M

22.81%70.00M

112.24%6.00M

400.00%6.00M

-761.54%-86.00M

272.73%57.00M

60.80%-49.00M

98.17%-2.00M

208.33%13.00M

-1200.00%-33.00M

0.79%-125.00M

-55.71%-109.00M

-300.00%-12.00M

-96.10%3.00M

---126.00M

---70.00M

---3.00M

--77.00M

-Outros ativos (CP) (var.)

107.69%1.00M

-252.94%-52.00M

316.67%91.00M

-149.25%-33.00M

77.19%-13.00M

385.71%34.00M

-481.82%-42.00M

28.85%67.00M

-2950.00%-57.00M

130.43%7.00M

257.14%11.00M

-27.78%52.00M

103.57%2.00M

-187.50%-23.00M

89.23%-7.00M

294.59%72.00M

-183.58%-56.00M

-138.10%-8.00M

-38.30%-65.00M

---37.00M

--67.00M

--21.00M

---47.00M

Investimentos não recorrentes

Fluxo de caixa operacional

17.17%232.00M

-97.39%3.00M

-42.00%29.00M

-13.49%186.00M

-18.52%198.00M

88.52%115.00M

28.21%50.00M

-4.87%215.00M

109.48%243.00M

-60.39%61.00M

-15.22%39.00M

10.78%226.00M

10.48%116.00M

55.56%154.00M

-2.13%46.00M

1800.00%204.00M

-31.82%105.00M

-34.00%99.00M

14.63%47.00M

---12.00M

--154.00M

--150.00M

--41.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-48.86%45.00M

-45.24%46.00M

14.93%77.00M

-7.81%59.00M

69.23%88.00M

44.83%84.00M

-18.29%67.00M

-24.71%64.00M

-24.64%52.00M

-32.56%58.00M

32.26%82.00M

26.87%85.00M

25.45%69.00M

72.00%86.00M

-7.46%62.00M

8.06%67.00M

5.77%55.00M

-1.96%50.00M

48.89%67.00M

--62.00M

--52.00M

--51.00M

--45.00M

Despesas de capital (CapEx)

53.19%144.00M

-46.59%47.00M

6.85%78.00M

50.72%104.00M

70.91%94.00M

49.15%88.00M

-19.78%73.00M

-33.01%69.00M

-35.29%55.00M

-33.71%59.00M

40.00%91.00M

47.14%103.00M

39.34%85.00M

71.15%89.00M

-2.99%65.00M

11.11%70.00M

7.02%61.00M

-3.70%52.00M

39.58%67.00M

--63.00M

--57.00M

--54.00M

--48.00M

Venda de ativos fixos

-48.86%45.00M

-45.24%46.00M

14.93%77.00M

-7.81%59.00M

69.23%88.00M

44.83%84.00M

-18.29%67.00M

-24.71%64.00M

-24.64%52.00M

-32.56%58.00M

32.26%82.00M

26.87%85.00M

25.45%69.00M

72.00%86.00M

-7.46%62.00M

8.06%67.00M

5.77%55.00M

-1.96%50.00M

48.89%67.00M

--62.00M

--52.00M

--51.00M

--45.00M

Transações de negócios

--0.00

----

100.00%0.00

--0.00

---863.00M

----

-7350.00%-149.00M

--0.00

100.00%0.00

----

-106.25%-2.00M

--0.00

---874.00M

----

--32.00M

----

Produtos de investimento

----

100.00%0.00

--0.00

----

--15.00M

---15.00M

----

Outros investimentos

80.00%-1.00M

----

280.00%9.00M

---5.00M

----

16.67%-5.00M

-100.00%0.00

81.25%-6.00M

214.29%16.00M

-94.12%1.00M

-37.93%18.00M

41.82%-32.00M

17.65%-14.00M

383.33%17.00M

262.50%29.00M

---55.00M

---17.00M

---6.00M

--8.00M

Investimentos (LP)

Caixa (Invest. líquido)

50.54%-46.00M

95.06%-46.00M

6.10%-77.00M

77.06%-50.00M

-78.85%-93.00M

-1506.90%-932.00M

0.00%-82.00M

-134.41%-218.00M

1.89%-52.00M

93.95%-58.00M

-86.36%-82.00M

-38.81%-93.00M

23.19%-53.00M

-2806.06%-959.00M

-15.79%-44.00M

42.74%-67.00M

0.00%-69.00M

42.11%-33.00M

-2.70%-38.00M

---117.00M

---69.00M

---57.00M

---37.00M

Caixa (Financiamento)

Financiamento contínuo

-39.29%-39.00M

-118.61%-161.00M

-725.00%-66.00M

-1106.25%-193.00M

-86.67%-28.00M

786.51%865.00M

72.41%-8.00M

78.95%-16.00M

-150.00%-15.00M

-114.21%-126.00M

-61.11%-29.00M

0.00%-76.00M

93.10%-6.00M

661.39%887.00M

-122.50%-18.00M

-294.87%-76.00M

-1350.00%-87.00M

-236.17%-158.00M

-1.23%80.00M

--39.00M

---6.00M

---47.00M

--81.00M

Dívidas (líquido)

-48.48%-49.00M

-105.92%-52.00M

662.50%45.00M

-3233.33%-200.00M

-266.67%-33.00M

802.40%878.00M

72.41%-8.00M

91.78%-6.00M

-12.50%-9.00M

-114.01%-125.00M

-222.22%-29.00M

-461.54%-73.00M

-101.01%-8.00M

3073.33%892.00M

82.35%-9.00M

58.06%-13.00M

1980.95%790.00M

37.50%-30.00M

-331.82%-51.00M

---31.00M

---42.00M

---48.00M

--22.00M

Ações ON (líquido)

--0.00

---94.00M

---106.00M

----

Outros financiamentos

100.00%10.00M

-15.38%-15.00M

---5.00M

170.00%7.00M

183.33%5.00M

-1200.00%-13.00M

--0.00

-233.33%-10.00M

-400.00%-6.00M

80.00%-1.00M

100.00%0.00

95.24%-3.00M

100.23%2.00M

---5.00M

-106.87%-9.00M

-190.00%-63.00M

-1638.60%-877.00M

-100.00%0.00

122.03%131.00M

--70.00M

--57.00M

--1.00M

--59.00M

Financiamento não recorrente

Financiamento (líquido)

-39.29%-39.00M

-118.61%-161.00M

-725.00%-66.00M

-1106.25%-193.00M

-86.67%-28.00M

786.51%865.00M

72.41%-8.00M

78.95%-16.00M

-150.00%-15.00M

-114.21%-126.00M

-61.11%-29.00M

0.00%-76.00M

93.10%-6.00M

661.39%887.00M

-122.50%-18.00M

-294.87%-76.00M

-1350.00%-87.00M

-236.17%-158.00M

-1.23%80.00M

--39.00M

---6.00M

---47.00M

--81.00M

Caixa líquido

Caixa inicial

-56.05%207.00M

-10.12%382.00M

3.19%485.00M

20.04%569.00M

54.43%471.00M

-0.23%425.00M

-5.05%470.00M

9.22%474.00M

-20.57%305.00M

36.54%426.00M

48.65%495.00M

57.82%434.00M

17.79%384.00M

-24.64%312.00M

1.52%333.00M

-32.76%275.00M

1.56%326.00M

52.21%414.00M

64.00%328.00M

--409.00M

--321.00M

--272.00M

--200.00M

Variação do caixa

39.80%137.00M

-480.43%-175.00M

-128.89%-103.00M

-2000.00%-84.00M

-42.01%98.00M

138.02%46.00M

34.78%-45.00M

-106.56%-4.00M

238.00%169.00M

-268.06%-121.00M

-228.57%-69.00M

5.17%61.00M

198.04%50.00M

181.82%72.00M

-124.42%-21.00M

171.60%58.00M

-157.95%-51.00M

-279.59%-88.00M

19.44%86.00M

---81.00M

--88.00M

--49.00M

--72.00M

Variação cambial

-147.62%-10.00M

1550.00%29.00M

320.00%11.00M

-280.00%-27.00M

400.00%21.00M

-200.00%-2.00M

-266.67%-5.00M

275.00%15.00M

0.00%-7.00M

120.00%2.00M

160.00%3.00M

233.33%4.00M

---7.00M

-350.00%-10.00M

-66.67%-5.00M

-133.33%-3.00M

-100.00%0.00

33.33%4.00M

76.92%-3.00M

--9.00M

--3.00M

---13.00M

Caixa final

-39.54%344.00M

-56.05%207.00M

-10.12%382.00M

3.19%485.00M

20.04%569.00M

54.43%471.00M

-0.23%425.00M

-5.05%470.00M

9.22%474.00M

-20.57%305.00M

36.54%426.00M

48.65%495.00M

57.82%434.00M

17.79%384.00M

-24.64%312.00M

1.52%333.00M

-32.76%275.00M

1.56%326.00M

52.21%414.00M

--328.00M

--409.00M

--321.00M

--272.00M

Fluxo de caixa livre

-15.38%88.00M

-262.96%-44.00M

-113.04%-49.00M

-43.84%82.00M

-44.68%104.00M

1250.00%27.00M

55.77%-23.00M

18.70%146.00M

506.45%188.00M

-96.92%2.00M

-173.68%-52.00M

-8.21%123.00M

-29.55%31.00M

38.30%65.00M

5.00%-19.00M

278.67%134.00M

-54.64%44.00M

-51.04%47.00M

-185.71%-20.00M

---75.00M

--97.00M

--96.00M

---7.00M

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.

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