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Honeywell International Inc

HON

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222.370USD

-5.740-2.52%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

140.93BValor de mercado

34.43P/L TTM

Honeywell International Inc

222.370

-5.740-2.52%

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 Honeywell International Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-208.88%-650.00M

-47.22%1.20B

64.65%3.29B

-3.79%1.32B

33.26%597.00M

-22.81%2.28B

10.39%2.00B

0.81%1.37B

157.14%448.00M

24.89%2.96B

-13.15%1.81B

72.37%1.36B

-2277.78%-784.00M

-11.15%2.37B

86.15%2.08B

-38.26%789.00M

-96.32%36.00M

-4.28%2.66B

11.12%1.12B

-13.65%1.28B

4.15%978.00M

6.43%2.78B

-31.54%1.01B

-11.80%1.48B

-17.20%939.00M

67.67%2.61B

-21.67%1.47B

-9.83%1.68B

-0.18%1.13B

-28.22%1.56B

33.48%1.88B

28.61%1.86B

20.85%1.14B

6.37%2.17B

-14.98%1.41B

-12.04%1.45B

265.76%940.00M

4.02%2.04B

-4.17%1.66B

16.83%1.65B

-38.95%257.00M

11.41%1.96B

40.06%1.73B

5.00%1.41B

-38.81%421.00M

5.64%1.76B

15.23%1.23B

6.77%1.34B

101.76%688.00M

23.65%1.67B

7.11%1.07B

29.09%1.26B

73.98%341.00M

--1.35B

--999.00M

--973.00M

--196.00M

Lucro operacional contínuo

-45.81%795.00M

-77.75%287.00M

31.38%1.86B

0.58%1.57B

-0.54%1.47B

3.37%1.29B

-6.60%1.42B

3.93%1.56B

4.76%1.48B

22.23%1.25B

-2.19%1.51B

18.84%1.50B

24.16%1.41B

-29.20%1.02B

21.68%1.55B

-12.72%1.26B

-21.69%1.13B

4.57%1.44B

63.00%1.27B

31.67%1.45B

-9.84%1.45B

-13.27%1.38B

-52.61%781.00M

-29.37%1.10B

11.84%1.61B

-10.87%1.59B

-28.75%1.65B

21.56%1.56B

-1.03%1.44B

174.36%1.78B

73.65%2.31B

-8.57%1.28B

8.93%1.45B

-329.57%-2.40B

1.29%1.33B

3.17%1.40B

11.37%1.33B

-13.13%1.04B

3.06%1.31B

11.05%1.36B

4.36%1.20B

23.38%1.20B

7.05%1.28B

8.53%1.22B

10.62%1.15B

-1.02%975.00M

20.40%1.19B

10.28%1.13B

7.25%1.04B

292.43%985.00M

4.21%990.00M

13.19%1.02B

17.38%966.00M

--251.00M

--950.00M

--902.00M

--823.00M

Ganho/perda operacional

59.38%620.00M

85.77%875.00M

-17.63%397.00M

30.74%404.00M

33.68%389.00M

56.48%471.00M

56.49%482.00M

8.80%309.00M

2.83%291.00M

0.67%301.00M

2.67%308.00M

3.27%284.00M

-14.24%283.00M

3.10%299.00M

-2.60%300.00M

-3.17%275.00M

-3.23%330.00M

14.17%290.00M

20.78%308.00M

13.60%284.00M

40.33%341.00M

-5.58%254.00M

-3.04%255.00M

-15.25%250.00M

-6.90%243.00M

5.91%269.00M

-8.04%263.00M

2.43%295.00M

-9.38%261.00M

-10.25%254.00M

0.35%286.00M

4.35%288.00M

6.27%288.00M

10.12%283.00M

9.62%285.00M

6.15%276.00M

7.11%271.00M

15.77%257.00M

18.72%260.00M

15.04%260.00M

17.13%253.00M

-1.77%222.00M

-3.52%219.00M

-3.00%226.00M

-9.24%216.00M

-9.24%226.00M

-7.35%227.00M

-5.67%233.00M

-4.03%238.00M

1.63%249.00M

8.41%245.00M

9.78%247.00M

7.83%248.00M

--245.00M

--226.00M

--225.00M

--230.00M

Imposto de renda diferido

-515.79%-117.00M

113.37%25.00M

950.00%85.00M

69.23%-12.00M

-733.33%-19.00M

-1146.67%-187.00M

64.29%-10.00M

-34.48%-39.00M

-98.67%3.00M

96.13%-15.00M

-131.82%-28.00M

-129.29%-29.00M

971.43%225.00M

-3427.27%-388.00M

0.00%88.00M

160.53%99.00M

-66.67%21.00M

-109.65%-11.00M

833.33%88.00M

117.35%38.00M

208.62%63.00M

-76.10%114.00M

96.49%-12.00M

-508.33%-219.00M

-172.50%-58.00M

558.65%477.00M

42.62%-342.00M

-152.94%-36.00M

73.91%80.00M

-104.39%-104.00M

-4073.33%-596.00M

236.00%68.00M

209.52%46.00M

3485.71%2.37B

141.67%15.00M

-137.31%-50.00M

-187.50%-42.00M

-325.81%-70.00M

-122.78%-36.00M

306.06%134.00M

-48.39%48.00M

125.20%31.00M

-15.51%158.00M

-50.00%33.00M

4550.00%93.00M

-2560.00%-123.00M

159.72%187.00M

-58.23%66.00M

-92.59%2.00M

102.13%5.00M

-44.62%72.00M

177.19%158.00M

-79.55%27.00M

---235.00M

--130.00M

--57.00M

--132.00M

Itens não monetários

125.93%105.00M

-674.77%-860.00M

437.23%951.00M

57.49%-261.00M

-14.73%-405.00M

-209.90%-111.00M

-213.33%-282.00M

-25.31%-614.00M

79.55%-353.00M

77.19%101.00M

37.06%-90.00M

-4183.33%-490.00M

-2639.68%-1.73B

139.58%57.00M

11.18%-143.00M

102.20%12.00M

86.21%-63.00M

-94.59%-144.00M

-2.55%-161.00M

-123.77%-546.00M

-0.66%-457.00M

82.55%-74.00M

-214.00%-157.00M

-171.11%-244.00M

-208.84%-454.00M

29.80%-424.00M

86.56%-50.00M

18.18%-90.00M

37.71%-147.00M

-134.24%-604.00M

-241.28%-372.00M

20.29%-110.00M

-17.41%-236.00M

673.68%1.76B

-1262.50%-109.00M

49.82%-138.00M

-34.00%-201.00M

190.12%228.00M

88.24%-8.00M

-448.10%-275.00M

31.19%-150.00M

-197.65%-253.00M

84.15%-68.00M

-1.25%79.00M

-336.00%-218.00M

-135.86%-85.00M

-5262.50%-429.00M

129.30%80.00M

74.62%-50.00M

-64.41%237.00M

94.97%-8.00M

27.97%-273.00M

22.44%-197.00M

--666.00M

---159.00M

---379.00M

---254.00M

Capital de giro (var.)

-144.08%-2.10B

9.86%858.00M

-101.72%-6.00M

-504.31%-469.00M

14.57%-862.00M

-37.82%781.00M

428.79%349.00M

100.00%116.00M

0.98%-1.01B

-8.05%1.26B

-73.17%66.00M

106.37%58.00M

29.53%-1.02B

28.63%1.37B

158.02%246.00M

-2860.61%-911.00M

-277.55%-1.45B

-1.58%1.06B

-444.72%-424.00M

-94.29%33.00M

8.15%-383.00M

56.83%1.08B

301.64%123.00M

975.76%578.00M

19.34%-417.00M

237.25%688.00M

-127.23%-61.00M

-121.29%-66.00M

-14.38%-517.00M

75.86%204.00M

262.32%224.00M

502.60%310.00M

2.59%-452.00M

-79.14%116.00M

-153.28%-138.00M

-157.46%-77.00M

59.05%-464.00M

-23.20%556.00M

127.19%259.00M

182.21%134.00M

-35.20%-1.13B

-15.81%724.00M

192.31%114.00M

17.26%-163.00M

-79.83%-838.00M

136.26%860.00M

114.61%39.00M

-398.48%-197.00M

38.44%-466.00M

-5.45%364.00M

-45.11%-267.00M

-48.03%66.00M

3.69%-757.00M

--385.00M

---184.00M

--127.00M

---786.00M

-Recebíveis (var.)

-5.42%-447.00M

36.89%167.00M

-69.57%-117.00M

-144.55%-494.00M

-900.00%-424.00M

-59.60%122.00M

-142.86%-69.00M

-143.37%-202.00M

112.56%53.00M

482.28%302.00M

-34.02%161.00M

86.59%-83.00M

-48.07%-422.00M

-119.22%-79.00M

183.56%244.00M

-129.26%-619.00M

-299.30%-285.00M

661.11%411.00M

-81.37%-292.00M

-136.73%-270.00M

248.78%143.00M

-39.33%54.00M

8.52%-161.00M

835.00%735.00M

-79.29%41.00M

124.25%89.00M

-617.65%-176.00M

-163.29%-100.00M

424.59%198.00M

-33.94%-367.00M

125.76%34.00M

152.84%158.00M

-365.22%-61.00M

-37.00%-274.00M

-131.58%-132.00M

-94.16%-299.00M

111.33%23.00M

-225.79%-200.00M

-118.87%-57.00M

-92.50%-154.00M

-19.41%-203.00M

-55.46%159.00M

390.38%302.00M

70.48%-80.00M

-10.39%-170.00M

2000.00%357.00M

44.39%-104.00M

-411.32%-271.00M

-8.45%-154.00M

-58.54%17.00M

-33.57%-187.00M

-365.00%-53.00M

-255.00%-142.00M

--41.00M

---140.00M

--20.00M

---40.00M

-Estoque (var.)

-12.15%-203.00M

-156.34%-182.00M

35.90%-100.00M

-612.70%-323.00M

-29.29%-181.00M

60.11%-71.00M

-41.82%-156.00M

163.00%63.00M

41.18%-140.00M

-256.00%-178.00M

-350.00%-110.00M

2.91%-100.00M

28.10%-238.00M

70.41%-50.00M

117.96%44.00M

8.85%-103.00M

-109.49%-331.00M

-177.88%-169.00M

-621.28%-245.00M

32.74%-113.00M

3.07%-158.00M

23.30%217.00M

1666.67%47.00M

-223.08%-168.00M

26.24%-163.00M

500.00%176.00M

98.89%-3.00M

-100.00%-52.00M

-35.58%-221.00M

-131.21%-44.00M

-164.71%-270.00M

-116.67%-26.00M

43.01%-163.00M

-34.42%141.00M

-385.71%-102.00M

-141.38%-12.00M

-18.67%-286.00M

-14.00%215.00M

-520.00%-21.00M

-52.46%29.00M

-180.23%-241.00M

216.46%250.00M

108.77%5.00M

157.01%61.00M

25.22%-86.00M

-41.48%79.00M

1.72%-57.00M

-813.33%-107.00M

-125.49%-115.00M

73.08%135.00M

-332.00%-58.00M

-50.00%15.00M

52.78%-51.00M

--78.00M

--25.00M

--30.00M

---108.00M

-Outros ativos (CP) (var.)

-485.71%-135.00M

-165.91%-116.00M

-53.13%-49.00M

-213.50%-185.00M

-45.31%35.00M

241.94%176.00M

52.24%-32.00M

66.33%163.00M

-41.82%64.00M

-215.89%-124.00M

-141.10%-67.00M

1188.89%98.00M

479.31%110.00M

122.92%107.00M

172.12%163.00M

71.88%-9.00M

56.06%-29.00M

187.27%48.00M

-261.43%-226.00M

46.67%-32.00M

-139.76%-66.00M

84.81%-55.00M

-18.13%140.00M

-172.73%-60.00M

176.50%166.00M

-162.32%-362.00M

-6.04%171.00M

-110.14%-22.00M

-404.65%-217.00M

76.25%-138.00M

1037.50%182.00M

886.36%217.00M

-72.00%-43.00M

-1589.74%-581.00M

-73.33%16.00M

127.85%22.00M

57.63%-25.00M

-79.58%39.00M

182.19%60.00M

17.71%-79.00M

-201.72%-59.00M

413.11%191.00M

-248.98%-73.00M

7.69%-96.00M

-75.42%58.00M

84.48%-61.00M

253.13%49.00M

-642.86%-104.00M

1211.11%236.00M

-39200.00%-393.00M

48.39%-32.00M

-207.69%-14.00M

164.29%18.00M

---1.00M

---62.00M

--13.00M

---28.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-208.88%-650.00M

-47.22%1.20B

64.65%3.29B

-3.79%1.32B

33.26%597.00M

-22.81%2.28B

10.39%2.00B

0.81%1.37B

157.14%448.00M

24.89%2.96B

-13.15%1.81B

72.37%1.36B

-2277.78%-784.00M

-11.15%2.37B

86.15%2.08B

-38.26%789.00M

-96.32%36.00M

-4.28%2.66B

11.12%1.12B

-13.65%1.28B

4.15%978.00M

6.43%2.78B

-31.54%1.01B

-11.80%1.48B

-17.20%939.00M

67.67%2.61B

-21.67%1.47B

-9.83%1.68B

-0.18%1.13B

-28.22%1.56B

33.48%1.88B

28.61%1.86B

20.85%1.14B

6.37%2.17B

-14.98%1.41B

-12.04%1.45B

265.76%940.00M

4.02%2.04B

-4.17%1.66B

16.83%1.65B

-38.95%257.00M

11.41%1.96B

40.06%1.73B

5.00%1.41B

-38.81%421.00M

5.64%1.76B

15.23%1.23B

6.77%1.34B

101.76%688.00M

23.65%1.67B

7.11%1.07B

29.09%1.26B

73.98%341.00M

--1.35B

--999.00M

--973.00M

--196.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-2.19%223.00M

-30.03%275.00M

34.05%374.00M

16.99%303.00M

-2.15%228.00M

14.91%393.00M

15.77%279.00M

12.12%259.00M

28.02%233.00M

53.36%342.00M

30.98%241.00M

47.13%231.00M

5.20%182.00M

-18.01%223.00M

-9.80%184.00M

-15.14%157.00M

-16.43%173.00M

8.37%272.00M

-14.64%204.00M

-18.50%185.00M

56.82%207.00M

-24.62%251.00M

48.45%239.00M

39.26%227.00M

-5.04%132.00M

12.88%333.00M

-11.54%161.00M

-17.68%163.00M

0.72%139.00M

-21.96%295.00M

-4.71%182.00M

-14.66%198.00M

-4.17%138.00M

14.89%378.00M

-29.52%191.00M

-17.44%232.00M

-25.39%144.00M

-12.50%329.00M

-2.17%271.00M

16.60%281.00M

17.68%193.00M

-7.84%376.00M

7.36%277.00M

7.11%241.00M

-11.35%164.00M

4.08%408.00M

27.72%258.00M

18.42%225.00M

25.00%185.00M

32.88%392.00M

-13.30%202.00M

-5.00%190.00M

-1.99%148.00M

--295.00M

--233.00M

--200.00M

--151.00M

Despesas de capital (CapEx)

-11.16%223.00M

-22.14%306.00M

34.05%374.00M

16.99%303.00M

7.73%251.00M

7.97%393.00M

12.05%279.00M

11.16%259.00M

20.73%233.00M

51.04%364.00M

35.33%249.00M

47.47%233.00M

5.46%193.00M

-14.23%241.00M

-11.54%184.00M

-14.59%158.00M

-17.19%183.00M

-3.44%281.00M

-16.47%208.00M

-18.50%185.00M

58.99%221.00M

-13.13%291.00M

29.69%249.00M

32.75%227.00M

-1.42%139.00M

9.48%335.00M

4.92%192.00M

-14.07%171.00M

0.71%141.00M

-26.79%306.00M

-13.68%183.00M

-14.59%199.00M

-16.67%140.00M

20.81%418.00M

-22.63%212.00M

-17.08%233.00M

-13.40%168.00M

-10.82%346.00M

-1.08%274.00M

15.64%281.00M

17.58%194.00M

-6.28%388.00M

6.95%277.00M

6.11%243.00M

-14.06%165.00M

3.50%414.00M

27.59%259.00M

16.84%229.00M

29.73%192.00M

34.23%400.00M

-13.25%203.00M

-2.00%196.00M

-2.63%148.00M

--298.00M

--234.00M

--200.00M

--152.00M

Venda de ativos fixos

-2.19%223.00M

-30.03%275.00M

34.05%374.00M

16.99%303.00M

-2.15%228.00M

14.91%393.00M

15.77%279.00M

12.12%259.00M

28.02%233.00M

53.36%342.00M

30.98%241.00M

47.13%231.00M

5.20%182.00M

-18.01%223.00M

-9.80%184.00M

-15.14%157.00M

-16.43%173.00M

8.37%272.00M

-14.64%204.00M

-18.50%185.00M

56.82%207.00M

-24.62%251.00M

48.45%239.00M

39.26%227.00M

-5.04%132.00M

12.88%333.00M

-11.54%161.00M

-17.68%163.00M

0.72%139.00M

-21.96%295.00M

-4.71%182.00M

-14.66%198.00M

-4.17%138.00M

14.89%378.00M

-29.52%191.00M

-17.44%232.00M

-25.39%144.00M

-12.50%329.00M

-2.17%271.00M

16.60%281.00M

17.68%193.00M

-7.84%376.00M

7.36%277.00M

7.11%241.00M

-11.35%164.00M

4.08%408.00M

27.72%258.00M

18.42%225.00M

25.00%185.00M

32.88%392.00M

-13.30%202.00M

-5.00%190.00M

-1.99%148.00M

--295.00M

--233.00M

--200.00M

--151.00M

Transações de negócios

120.00%1.00M

99.40%-11.00M

98.27%-37.00M

79.63%-1.00B

---5.00M

-91750.00%-1.83B

-3780.00%-2.13B

-643.27%-4.91B

----

--2.00M

---55.00M

-32950.00%-661.00M

100.00%0.00

-100.00%0.00

91.67%-2.00M

84.19%-176.00M

103.07%8.00M

--6.00M

---24.00M

---1.11B

-467.39%-261.00M

----

90.50%-46.00M

92.16%-4.00M

----

-4740.00%-484.00M

10.53%-51.00M

100.00%0.00

----

23.08%-10.00M

95.17%-57.00M

46.43%-15.00M

100.00%0.00

99.74%-13.00M

-118100.00%-1.18B

---28.00M

-477.05%-1.06B

-168266.67%-5.04B

-99.35%1.00M

100.00%0.00

---183.00M

104.48%3.00M

125.54%154.00M

99.70%-1.00M

100.00%0.00

82.04%-67.00M

-30250.00%-603.00M

-651.11%-338.00M

-12100.00%-122.00M

---373.00M

--2.00M

---45.00M

---1.00M

Produtos de investimento

238.46%18.00M

76.71%-17.00M

-53.45%-89.00M

1114.29%85.00M

84.34%-13.00M

-1142.86%-73.00M

-5900.00%-58.00M

-97.12%7.00M

-151.88%-83.00M

216.67%7.00M

100.79%1.00M

-20.85%243.00M

-42.45%160.00M

-101.35%-6.00M

-641.18%-126.00M

-29.10%307.00M

324.19%278.00M

4855.56%446.00M

-104.93%-17.00M

256.32%433.00M

-163.59%-124.00M

-91.89%9.00M

63.51%345.00M

-186.83%-277.00M

145.35%195.00M

-49.77%111.00M

580.65%211.00M

-31.55%319.00M

-134.26%-430.00M

122.71%221.00M

103.57%31.00M

917.54%466.00M

391.18%1.25B

-740.13%-973.00M

-123.14%-868.00M

28.75%-57.00M

-1079.55%-431.00M

-90.03%152.00M

-349.36%-389.00M

94.33%-80.00M

111.14%44.00M

565.50%1.52B

166.67%156.00M

-152.14%-1.41B

-78.73%-395.00M

632.56%229.00M

-906.90%-234.00M

-636.84%-560.00M

-2662.50%-221.00M

-182.69%-43.00M

126.85%29.00M

20.00%-76.00M

-200.00%-8.00M

--52.00M

---108.00M

---95.00M

--8.00M

Outros investimentos

----

--0.00

----

---2.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

67.92%-119.00M

84.71%-299.00M

82.55%-488.00M

70.60%-1.51B

-35.90%-371.00M

-262.71%-1.96B

-6115.56%-2.80B

-654.71%-5.13B

-841.38%-273.00M

14.85%-539.00M

-135.71%-45.00M

-260.38%-680.00M

-190.00%-29.00M

-321.33%-633.00M

221.15%126.00M

595.08%424.00M

99.23%-10.00M

149.57%286.00M

-100.00%-104.00M

108.62%61.00M

-472.57%-1.30B

-40.39%-577.00M

-123.53%-52.00M

-366.17%-708.00M

157.47%350.00M

-1.23%-411.00M

228.49%221.00M

-56.46%266.00M

-161.27%-609.00M

70.64%-406.00M

85.65%-172.00M

257.47%611.00M

264.57%994.00M

-1995.45%-1.38B

30.85%-1.20B

-12.14%-388.00M

49.50%-604.00M

98.32%-66.00M

-4346.15%-1.73B

78.71%-346.00M

-30.00%-1.20B

-1558.23%-3.93B

91.01%-39.00M

-88.95%-1.63B

-166.67%-920.00M

41.48%-237.00M

37.19%-434.00M

-55.80%-860.00M

-10.93%-345.00M

28.06%-405.00M

-114.60%-691.00M

-31.12%-552.00M

-154.92%-311.00M

---563.00M

---322.00M

---421.00M

---122.00M

Caixa (Financiamento)

Financiamento contínuo

122.63%267.00M

-294.52%-864.00M

-112.44%-219.00M

-52.62%759.00M

-131.93%-1.18B

90.63%-219.00M

168.64%1.76B

44.32%1.60B

287.33%3.70B

-937.28%-2.34B

7.67%-2.56B

152.53%1.11B

-14.78%-1.97B

109.12%279.00M

-110.70%-2.78B

-27.29%-2.11B

22.46%-1.72B

-49.00%-3.06B

-71.39%-1.32B

-132.00%-1.66B

9.36%-2.22B

50.04%-2.05B

-171.74%-769.00M

322.81%5.19B

-98.06%-2.45B

-152.09%-4.11B

1176.19%1.07B

-14.23%-2.33B

14.71%-1.24B

-44.38%-1.63B

110.45%84.00M

-111.19%-2.04B

-134.30%-1.45B

-211.88%-1.13B

-156.30%-804.00M

-46.21%-965.00M

-283.85%-618.00M

-138.11%-362.00M

269.40%1.43B

-51.03%-660.00M

-143.87%-161.00M

223.54%950.00M

-4.20%-843.00M

32.35%-437.00M

864.58%367.00M

-156.33%-769.00M

-256.48%-809.00M

-9.12%-646.00M

17.24%-48.00M

68.02%-300.00M

335.00%517.00M

-172.81%-592.00M

-134.32%-58.00M

---938.00M

---220.00M

---217.00M

--169.00M

Dívidas (líquido)

-1060.18%-13.87B

-394.82%-2.33B

-86.12%341.00M

16.04%3.15B

-70.47%1.44B

436.60%791.00M

394.48%2.46B

23.37%2.72B

985.87%4.89B

-110.95%-235.00M

52.07%-834.00M

4421.57%2.20B

-1315.38%-552.00M

238.25%2.15B

-4478.95%-1.74B

-292.31%-51.00M

95.08%-39.00M

-3597.62%-1.55B

-80.95%-38.00M

-100.22%-13.00M

-1042.86%-792.00M

98.49%-42.00M

-100.79%-21.00M

9567.74%5.87B

1300.00%84.00M

-637.67%-2.78B

684.62%2.66B

92.04%-62.00M

-94.23%6.00M

-139.89%-377.00M

-2576.47%-455.00M

-532.78%-779.00M

1385.71%104.00M

182.09%945.00M

-100.93%-17.00M

-10.00%180.00M

-99.56%7.00M

-78.16%335.00M

126.80%1.83B

203.03%200.00M

54.80%1.58B

797.27%1.53B

320.22%806.00M

150.77%66.00M

98.83%1.02B

-189.43%-220.00M

-140.35%-366.00M

-822.22%-130.00M

138.60%513.00M

151.14%246.00M

30133.33%907.00M

-59.09%18.00M

-39.94%215.00M

---481.00M

--3.00M

--44.00M

--358.00M

Ações ON (líquido)

55.38%-830.00M

98.88%-3.00M

-245.00%-58.00M

-352.20%-1.65B

-252.94%-1.86B

82.00%-267.00M

104.10%40.00M

8.77%-364.00M

20.39%-527.00M

-26.32%-1.48B

-183.43%-975.00M

70.81%-399.00M

33.47%-662.00M

-42.65%-1.17B

41.99%-344.00M

-39.49%-1.37B

-31.79%-995.00M

38.35%-823.00M

-505.10%-593.00M

-3061.29%-980.00M

59.34%-755.00M

-97.19%-1.33B

89.72%-98.00M

98.14%-31.00M

-206.94%-1.86B

59.39%-677.00M

-94.89%-953.00M

-139.17%-1.67B

31.25%-605.00M

-11.36%-1.67B

-91.02%-489.00M

-32.26%-697.00M

-888.76%-880.00M

-687.89%-1.50B

-184.44%-256.00M

-55.46%-527.00M

91.53%-89.00M

-49.61%-190.00M

92.56%-90.00M

-346.05%-339.00M

-268.77%-1.05B

27.84%-127.00M

-1201.08%-1.21B

53.09%-76.00M

-25.00%-285.00M

19.63%-176.00M

13.89%-93.00M

50.00%-162.00M

-1012.00%-228.00M

-42.21%-219.00M

-271.43%-108.00M

-1346.15%-324.00M

-72.22%25.00M

---154.00M

--63.00M

--26.00M

--90.00M

Dividendos pagos

6.69%781.00M

2.83%762.00M

2.80%735.00M

0.54%747.00M

4.13%732.00M

4.22%741.00M

-1.79%715.00M

7.53%743.00M

-3.03%703.00M

2.89%711.00M

8.82%728.00M

0.00%691.00M

8.53%725.00M

2.22%691.00M

3.56%669.00M

4.07%691.00M

4.38%668.00M

0.75%676.00M

1.57%646.00M

2.15%664.00M

0.79%640.00M

4.19%671.00M

6.89%636.00M

8.88%650.00M

4.79%635.00M

6.80%644.00M

7.59%595.00M

6.61%597.00M

8.99%606.00M

6.73%603.00M

9.50%553.00M

2.56%560.00M

10.54%556.00M

11.88%565.00M

11.48%505.00M

19.21%546.00M

0.80%503.00M

8.60%505.00M

10.49%453.00M

5.05%458.00M

20.24%499.00M

13.69%465.00M

12.33%410.00M

16.89%436.00M

14.33%415.00M

14.25%409.00M

10.61%365.00M

8.75%373.00M

12.73%363.00M

8.16%358.00M

10.74%330.00M

17.87%343.00M

10.65%322.00M

--331.00M

--298.00M

--291.00M

Outros financiamentos

49296.88%15.74B

111750.00%2.23B

1209.52%233.00M

70.00%-3.00M

-188.89%-32.00M

-102.15%-2.00M

22.22%-21.00M

-150.00%-10.00M

205.88%36.00M

3200.00%93.00M

-12.50%-27.00M

0.00%-4.00M

-100.00%-34.00M

57.14%-3.00M

41.46%-24.00M

-33.33%-4.00M

43.33%-17.00M

-40.00%-7.00M

-192.86%-41.00M

-50.00%-3.00M

21.05%-30.00M

28.57%-5.00M

65.00%-14.00M

0.00%-2.00M

-26.67%-38.00M

-100.69%-7.00M

-102.53%-40.00M

0.00%-2.00M

74.14%-30.00M

8575.00%1.02B

6180.77%1.58B

97.22%-2.00M

-251.52%-116.00M

-500.00%-12.00M

-118.18%-26.00M

-14.29%-72.00M

-168.75%-33.00M

-125.00%-2.00M

593.10%143.00M

-800.00%-63.00M

2.13%48.00M

-77.78%8.00M

-293.33%-29.00M

-52.63%9.00M

56.67%47.00M

16.13%36.00M

-68.75%15.00M

-66.67%19.00M

25.00%30.00M

10.71%31.00M

300.00%48.00M

1325.00%57.00M

100.00%24.00M

--28.00M

--12.00M

--4.00M

--12.00M

Financiamento não recorrente

Financiamento (líquido)

122.63%267.00M

-294.52%-864.00M

-112.44%-219.00M

-52.62%759.00M

-131.93%-1.18B

90.63%-219.00M

168.64%1.76B

44.32%1.60B

287.33%3.70B

-937.28%-2.34B

7.67%-2.56B

152.53%1.11B

-14.78%-1.97B

109.12%279.00M

-110.70%-2.78B

-27.29%-2.11B

22.46%-1.72B

-49.00%-3.06B

-71.39%-1.32B

-132.00%-1.66B

9.36%-2.22B

50.04%-2.05B

-171.74%-769.00M

322.81%5.19B

-98.06%-2.45B

-152.09%-4.11B

1176.19%1.07B

-14.23%-2.33B

14.71%-1.24B

-44.38%-1.63B

110.45%84.00M

-111.19%-2.04B

-134.30%-1.45B

-211.88%-1.13B

-156.30%-804.00M

-46.21%-965.00M

-283.85%-618.00M

-138.11%-362.00M

269.40%1.43B

-51.03%-660.00M

-143.87%-161.00M

223.54%950.00M

-4.20%-843.00M

32.35%-437.00M

864.58%367.00M

-156.33%-769.00M

-256.48%-809.00M

-9.12%-646.00M

17.24%-48.00M

68.02%-300.00M

335.00%517.00M

-172.81%-592.00M

-134.32%-58.00M

---938.00M

---220.00M

---217.00M

--169.00M

Caixa líquido

Caixa inicial

18.17%12.49B

21.48%12.93B

8.07%10.35B

-17.85%9.66B

33.34%10.57B

36.99%10.64B

11.01%9.58B

71.15%11.76B

-17.68%7.92B

4.31%7.77B

4.58%8.63B

-25.99%6.87B

-12.15%9.63B

-32.81%7.45B

-27.82%8.25B

-20.80%9.28B

-23.23%10.96B

-21.01%11.09B

-17.06%11.43B

51.77%11.72B

57.44%14.28B

28.68%14.04B

67.51%13.78B

-10.48%7.72B

-2.37%9.07B

11.27%10.91B

1.77%8.22B

9.22%8.63B

31.56%9.29B

32.67%9.80B

2.60%8.08B

2.43%7.90B

-10.00%7.06B

14.90%7.39B

56.13%7.88B

72.37%7.71B

43.78%7.84B

-2.01%6.43B

-15.27%5.04B

-31.97%4.47B

-21.61%5.46B

2.10%6.56B

-9.54%5.95B

-1.45%6.58B

8.36%6.96B

16.89%6.43B

44.69%6.58B

46.99%6.67B

38.58%6.42B

15.53%5.50B

7.77%4.55B

13.82%4.54B

25.31%4.63B

--4.76B

--4.22B

--3.99B

--3.70B

Variação do caixa

43.96%-510.00M

-475.32%-443.00M

141.67%2.58B

131.74%692.00M

-123.75%-910.00M

-149.68%-77.00M

224.77%1.07B

-224.08%-2.18B

238.91%3.83B

-92.88%155.00M

-7.13%-856.00M

270.09%1.76B

-64.36%-2.76B

1801.56%2.18B

-135.00%-799.00M

-254.98%-1.03B

34.38%-1.68B

-153.56%-128.00M

-231.78%-340.00M

-104.80%-291.00M

-89.97%-2.56B

112.98%239.00M

-90.38%258.00M

1614.25%6.06B

-103.32%-1.35B

-256.78%-1.84B

55.90%2.68B

-316.22%-400.00M

-179.00%-662.00M

-56.36%-516.00M

452.66%1.72B

10.78%185.00M

730.08%838.00M

-123.37%-330.00M

-135.21%-488.00M

-70.80%167.00M

86.46%-133.00M

227.44%1.41B

127.59%1.39B

192.11%572.00M

-155.73%-982.00M

-308.66%-1.11B

495.45%609.00M

-590.00%-621.00M

-253.60%-384.00M

-42.47%531.00M

-116.21%-154.00M

-1000.00%-90.00M

363.16%250.00M

832.54%923.00M

76.25%950.00M

-95.71%10.00M

-132.76%-95.00M

---126.00M

--539.00M

--233.00M

--290.00M

Variação cambial

-118.18%-8.00M

104.89%9.00M

-100.00%0.00

685.71%123.00M

210.00%44.00M

-345.33%-184.00M

292.86%108.00M

36.36%-21.00M

-242.86%-40.00M

-54.82%75.00M

75.76%-56.00M

75.19%-33.00M

86.67%28.00M

1022.22%166.00M

-524.32%-231.00M

-543.33%-133.00M

207.14%15.00M

-120.69%-18.00M

-151.39%-37.00M

-69.39%30.00M

92.59%-14.00M

33.85%87.00M

188.89%72.00M

712.50%98.00M

-493.75%-189.00M

266.67%65.00M

-17.39%-81.00M

93.57%-16.00M

-69.23%48.00M

-490.00%-39.00M

-163.89%-69.00M

-441.10%-249.00M

4.70%156.00M

104.95%10.00M

191.89%108.00M

208.96%73.00M

26.27%149.00M

-121.98%-202.00M

115.68%37.00M

-303.03%-67.00M

146.83%118.00M

59.56%-91.00M

-63.89%-236.00M

-56.00%33.00M

-460.00%-252.00M

-462.50%-225.00M

-366.67%-144.00M

173.53%75.00M

32.84%-45.00M

-253.85%-40.00M

-34.15%54.00M

0.00%-102.00M

-242.55%-67.00M

--26.00M

--82.00M

---102.00M

--47.00M

Caixa final

24.02%11.98B

18.17%12.49B

21.48%12.93B

8.07%10.35B

-17.85%9.66B

33.34%10.57B

36.99%10.64B

11.01%9.58B

71.15%11.76B

-17.68%7.92B

4.31%7.77B

4.58%8.63B

-25.99%6.87B

-12.15%9.63B

-32.81%7.45B

-27.82%8.25B

-20.80%9.28B

-23.23%10.96B

-21.01%11.09B

-17.06%11.43B

51.77%11.72B

57.44%14.28B

28.68%14.04B

67.51%13.78B

-10.48%7.72B

-2.37%9.07B

11.27%10.91B

1.77%8.22B

9.22%8.63B

31.56%9.29B

32.67%9.80B

2.60%8.08B

2.43%7.90B

-10.00%7.06B

14.90%7.39B

56.13%7.88B

72.37%7.71B

43.78%7.84B

-2.01%6.43B

-15.27%5.04B

-31.97%4.47B

-21.61%5.46B

2.10%6.56B

-9.54%5.95B

-1.45%6.58B

8.36%6.96B

16.89%6.43B

44.69%6.58B

46.99%6.67B

38.58%6.42B

15.53%5.50B

7.77%4.55B

13.82%4.54B

--4.63B

--4.76B

--4.22B

--3.99B

Fluxo de caixa livre

-352.31%-873.00M

-52.44%898.00M

69.62%2.91B

-8.63%1.02B

60.93%346.00M

-27.13%1.89B

10.13%1.72B

-1.33%1.11B

122.01%215.00M

21.93%2.59B

-17.85%1.56B

78.61%1.13B

-564.63%-977.00M

-10.79%2.13B

108.45%1.90B

-42.27%631.00M

-119.42%-147.00M

-4.38%2.38B

20.18%911.00M

-12.77%1.09B

-5.38%757.00M

9.30%2.49B

-40.73%758.00M

-16.85%1.25B

-19.44%800.00M

81.88%2.28B

-24.54%1.28B

-9.33%1.51B

-0.30%993.00M

-28.56%1.25B

41.84%1.70B

36.90%1.66B

29.02%996.00M

3.42%1.75B

-13.47%1.20B

-11.00%1.21B

1125.40%772.00M

7.68%1.70B

-4.76%1.38B

17.08%1.36B

-75.39%63.00M

16.84%1.57B

48.87%1.45B

4.77%1.17B

-48.39%256.00M

6.31%1.35B

12.34%974.00M

4.91%1.11B

156.99%496.00M

20.65%1.27B

13.33%867.00M

37.13%1.06B

338.64%193.00M

--1.05B

--765.00M

--773.00M

--44.00M

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.

KeyAI

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