









Mercados
/
Ações
/
nasdaq-kvue
/

Kenvue Inc

KVUE

18.620USD

-1.880-9.15%

Fechamento 09/05, 16:00（ET）Cotações atrasadas em 15 min

35.73BValor de mercado

25.20P/L TTM



Kenvue Inc

18.620

-1.880-9.15%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

41.14%621.00M

49.13%428.00M

-16.53%793.00M

-63.06%249.00M

-40.70%440.00M

-64.21%287.00M

47.52%950.00M

-8.42%674.00M

-8.05%742.00M

137.28%802.00M

-36.17%644.00M

--736.00M

--807.00M

--338.00M

--1.01B

Lucro operacional contínuo

624.14%420.00M

8.78%322.00M

-10.40%293.00M

-33.62%383.00M

-86.51%58.00M

-10.30%296.00M

-11.62%327.00M

-1.37%577.00M

-28.81%430.00M

-37.50%330.00M

-9.98%370.00M

--585.00M

--604.00M

--528.00M

--411.00M

Ganho/perda operacional

-77.10%142.00M

-45.16%136.00M

-13.79%150.00M

18.95%182.00M

318.92%620.00M

63.16%248.00M

4.82%174.00M

0.66%153.00M

-8.07%148.00M

-7.88%152.00M

-8.79%166.00M

--152.00M

--161.00M

--165.00M

--182.00M

Imposto de renda diferido

93.03%-14.00M

-225.00%-13.00M

-385.71%-40.00M

85.87%-40.00M

-1575.00%-201.00M

-102.40%-4.00M

-67.44%14.00M

-644.23%-283.00M

-128.57%-12.00M

735.00%167.00M

-39.44%43.00M

--52.00M

--42.00M

--20.00M

--71.00M

Itens não monetários

-62.22%17.00M

220.00%16.00M

-88.24%2.00M

173.91%17.00M

275.00%45.00M

--5.00M

1600.00%17.00M

-387.50%-23.00M

500.00%12.00M

----

-50.00%1.00M

--8.00M

--2.00M

---2.00M

--2.00M

Capital de giro (var.)

113.29%19.00M

77.29%-77.00M

-14.10%262.00M

-241.53%-351.00M

-213.49%-143.00M

-387.29%-339.00M

951.72%305.00M

372.53%248.00M

393.02%126.00M

128.92%118.00M

-90.33%29.00M

---91.00M

---43.00M

---408.00M

--300.00M

-Recebíveis (var.)

144.04%48.00M

20.16%-99.00M

-11.35%125.00M

-161.90%-110.00M

-39.74%-109.00M

-639.13%-124.00M

107.35%141.00M

36.36%-42.00M

7.14%-78.00M

138.33%23.00M

-26.09%68.00M

---66.00M

---84.00M

---60.00M

--92.00M

-Estoque (var.)

-464.29%-51.00M

-4.76%-66.00M

128.38%169.00M

-53.03%62.00M

-88.89%14.00M

-470.59%-63.00M

257.45%74.00M

178.11%132.00M

173.26%126.00M

108.76%17.00M

-274.07%-47.00M

---169.00M

---172.00M

---194.00M

--27.00M

-A pagar e acumuladas (var.)

319.64%123.00M

92.27%-14.00M

--37.00M

---336.00M

---56.00M

---181.00M

----

-Outros ativos (CP) (var.)

-41.11%53.00M

207.27%59.00M

-318.18%-46.00M

-107.79%-6.00M

118.67%90.00M

-323.08%-55.00M

-125.00%-11.00M

305.26%77.00M

---482.00M

-119.12%-13.00M

147.31%44.00M

--19.00M

--0.00

--68.00M

---93.00M

-Outros passivos (CP) (var.)

-472.73%-63.00M

-133.33%-19.00M

170.15%47.00M

-158.33%-14.00M

83.82%-11.00M

131.84%57.00M

-419.05%-67.00M

700.00%24.00M

-1800.00%-68.00M

-717.24%-179.00M

600.00%21.00M

---4.00M

--4.00M

--29.00M

--3.00M

Investimentos não recorrentes

Fluxo de caixa operacional

41.14%621.00M

49.13%428.00M

-16.53%793.00M

-63.06%249.00M

-40.70%440.00M

-64.21%287.00M

47.52%950.00M

-8.42%674.00M

-8.05%742.00M

137.28%802.00M

-36.17%644.00M

--736.00M

--807.00M

--338.00M

--1.01B

Caixa (Investimentos)

Invest. contínuos (líquido)

-2.22%88.00M

16.99%179.00M

-38.89%132.00M

-48.25%59.00M

16.88%90.00M

273.17%153.00M

35.85%216.00M

10.68%114.00M

4.05%77.00M

10.81%41.00M

29.27%159.00M

--103.00M

--74.00M

--37.00M

--123.00M

Despesas de capital (CapEx)

-2.22%88.00M

16.99%179.00M

-40.81%132.00M

-48.25%59.00M

16.88%90.00M

178.18%153.00M

40.25%223.00M

10.68%114.00M

1.32%77.00M

48.65%55.00M

29.27%159.00M

--103.00M

--76.00M

--37.00M

--123.00M

Venda de ativos fixos

-2.22%88.00M

16.99%179.00M

-38.89%132.00M

-48.25%59.00M

16.88%90.00M

273.17%153.00M

35.85%216.00M

10.68%114.00M

4.05%77.00M

10.81%41.00M

29.27%159.00M

--103.00M

--74.00M

--37.00M

--123.00M

Transações de negócios

----

-121.21%-7.00M

---11.00M

----

--33.00M

Produtos de investimento

----

-89.61%8.00M

----

--77.00M

Outros investimentos

-140.00%-2.00M

1100.00%12.00M

100.00%0.00

-66.67%3.00M

--5.00M

--1.00M

-512.50%-49.00M

-10.00%9.00M

-100.00%0.00

100.00%0.00

60.00%-8.00M

--10.00M

--1.00M

---5.00M

---20.00M

Investimentos (LP)

Caixa (Invest. líquido)

-5.88%-90.00M

-9.87%-167.00M

50.19%-132.00M

46.67%-56.00M

-10.39%-85.00M

-270.73%-152.00M

-58.68%-265.00M

2.78%-105.00M

-5.48%-77.00M

2.38%-41.00M

-406.06%-167.00M

---108.00M

---73.00M

---42.00M

---33.00M

Caixa (Financiamento)

Financiamento contínuo

-11.84%-548.00M

4.91%-310.00M

-53.26%-587.00M

77.69%-162.00M

94.44%-490.00M

-104.41%-326.00M

-507.94%-383.00M

-14.33%-726.00M

-1204.59%-8.81B

3618.10%7.39B

93.00%-63.00M

---635.00M

---675.00M

---210.00M

---900.00M

Dívidas (líquido)

-44.12%-147.00M

-26.25%118.00M

-240.26%-108.00M

185.31%209.00M

-113.78%-102.00M

-97.92%160.00M

--77.00M

-1733.33%-245.00M

73900.00%740.00M

127800.00%7.67B

----

--15.00M

--1.00M

--6.00M

---2.00M

Ações ON (líquido)

---64.00M

30.77%-63.00M

---121.00M

---23.00M

--0.00

---91.00M

----

Dividendos pagos

2.61%393.00M

2.35%392.00M

2.61%393.00M

--383.00M

----

Outros financiamentos

1220.00%56.00M

325.00%27.00M

145.45%35.00M

145.92%45.00M

99.95%-5.00M

95.80%-12.00M

-22.22%-77.00M

84.92%-98.00M

-1312.13%-9.55B

-32.41%-286.00M

92.98%-63.00M

---650.00M

---676.00M

---216.00M

---898.00M

Financiamento não recorrente

Financiamento (líquido)

-11.84%-548.00M

4.91%-310.00M

-53.26%-587.00M

77.69%-162.00M

94.44%-490.00M

-104.41%-326.00M

-507.94%-383.00M

-14.33%-726.00M

-1204.59%-8.81B

3618.10%7.39B

93.00%-63.00M

---635.00M

---675.00M

---210.00M

---900.00M

Caixa líquido

Caixa inicial

-8.48%1.06B

-22.58%1.07B

-0.47%1.06B

-17.63%1.01B

-87.69%1.16B

12.27%1.38B

33.25%1.06B

46.90%1.23B

1032.21%9.39B

66.35%1.23B

17.38%797.00M

--838.00M

--829.00M

--740.00M

--679.00M

Variação do caixa

109.22%13.00M

94.27%-13.00M

-95.94%13.00M

125.44%43.00M

98.27%-141.00M

-102.78%-227.00M

-26.27%320.00M

-312.20%-169.00M

-90711.11%-8.15B

9062.92%8.15B

611.48%434.00M

---41.00M

--9.00M

--89.00M

--61.00M

Variação cambial

600.00%30.00M

200.00%36.00M

-438.89%-61.00M

200.00%12.00M

57.14%-6.00M

-700.00%-36.00M

-10.00%18.00M

64.71%-12.00M

72.00%-14.00M

100.00%6.00M

233.33%20.00M

---34.00M

---50.00M

--3.00M

---15.00M

Caixa final

5.52%1.07B

-8.48%1.06B

-22.58%1.07B

-0.47%1.06B

-17.63%1.01B

-87.69%1.16B

12.27%1.38B

33.25%1.06B

46.90%1.23B

1032.21%9.39B

66.35%1.23B

--797.00M

--838.00M

--829.00M

--740.00M

Fluxo de caixa livre

52.29%533.00M

85.82%249.00M

-9.08%661.00M

-66.07%190.00M

-47.37%350.00M

-82.06%134.00M

49.90%727.00M

-11.53%560.00M

-9.03%665.00M

148.17%747.00M

-45.26%485.00M

--633.00M

--731.00M

--301.00M

--886.00M

Moeda

USD

Opinião da Auditoria

KeyAI

