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Linde PLC
LINAdicionar à lista de desejos
546.640USD
+13.090+2.45%
Fechamento 07/02, 16:00（ET）Cotações atrasadas em 15 min
533.550USD+533.550Após o expediente 07/06, 20:00 (ET)
252.74BValor de mercado
36.06P/L TTM
Linde PLC
546.640
+13.090+2.45%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Linde PLC 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
3.66%2.24B
7.87%3.03B
7.95%2.95B
14.62%2.21B
10.59%2.16B
3.01%2.81B
8.37%2.73B
-10.28%1.93B
2.41%1.95B
30.17%2.73B
-4.40%2.52B
0.80%2.15B
-4.60%1.91B
-35.20%2.10B
3.13%2.64B
16.75%2.13B
-5.17%2.00B
32.83%3.23B
35.67%2.56B
3.57%1.83B
56.57%2.11B
11.96%2.43B
0.64%1.88B
75.52%1.76B
26.12%1.35B
66.59%2.17B
114.93%1.87B
27.22%1.00B
55.23%1.07B
56.10%1.30B
9.70%871.00M
12.70%790.00M
-3.10%688.00M
15.15%836.00M
0.76%794.00M
-1.54%701.00M
28.39%710.00M
-8.22%726.00M
14.37%788.00M
0.71%712.00M
8.86%553.00M
2.46%791.00M
-3.37%689.00M
-16.53%707.00M
-5.22%508.00M
-19.92%772.00M
-21.13%713.00M
46.79%847.00M
13.56%536.00M
9.67%964.00M
21.18%904.00M
-20.41%577.00M
17.41%472.00M
--879.00M
--746.00M
--725.00M
--402.00M
Lucro operacional contínuo
11.00%1.86B
-11.30%1.53B
24.45%1.93B
6.19%1.77B
2.83%1.67B
11.80%1.73B
-0.96%1.55B
5.59%1.66B
7.32%1.63B
16.19%1.54B
22.94%1.56B
323.39%1.57B
29.13%1.52B
29.43%1.33B
30.03%1.27B
-55.77%372.00M
19.80%1.17B
33.25%1.03B
39.86%979.00M
83.62%841.00M
71.03%980.00M
50.68%770.00M
-4.76%700.00M
-12.26%458.00M
10.83%573.00M
-82.84%511.00M
59.44%735.00M
8.75%522.00M
11.90%517.00M
8924.24%2.98B
10.02%461.00M
18.23%480.00M
18.77%462.00M
-91.87%33.00M
23.60%419.00M
1.75%406.00M
9.27%389.00M
-3.79%406.00M
-15.46%339.00M
29.55%399.00M
-14.42%356.00M
39.74%422.00M
-15.93%401.00M
-34.05%308.00M
-7.14%416.00M
-36.29%302.00M
7.19%477.00M
4.94%467.00M
14.58%448.00M
14.49%474.00M
3.49%445.00M
3.73%445.00M
-6.68%391.00M
--414.00M
--430.00M
--429.00M
--419.00M
Ganho/perda operacional
4.51%951.00M
4.05%950.00M
0.10%961.00M
-1.67%942.00M
-4.11%910.00M
-3.79%913.00M
0.10%960.00M
-0.21%958.00M
0.11%949.00M
-0.73%949.00M
-8.23%959.00M
-12.01%960.00M
-14.75%948.00M
-15.77%956.00M
-10.15%1.04B
-6.83%1.09B
-4.63%1.11B
-4.78%1.14B
-0.43%1.16B
4.18%1.17B
2.10%1.17B
2.58%1.19B
6.67%1.17B
-5.94%1.12B
-6.62%1.14B
28.82%1.16B
257.84%1.09B
284.24%1.20B
293.25%1.22B
193.81%902.00M
2.68%306.00M
6.51%311.00M
8.36%311.00M
7.72%307.00M
4.93%298.00M
3.91%292.00M
5.51%287.00M
3.64%285.00M
2.90%284.00M
1.08%281.00M
-1.81%272.00M
-5.50%275.00M
-8.31%276.00M
-5.12%278.00M
-2.81%277.00M
1.39%291.00M
7.12%301.00M
6.55%293.00M
7.14%285.00M
12.99%287.00M
13.31%281.00M
11.34%275.00M
5.56%266.00M
--254.00M
--248.00M
--247.00M
--252.00M
Imposto de renda diferido
-11.11%8.00M
-104.22%-7.00M
-258.87%-445.00M
85.23%-22.00M
125.71%9.00M
88.64%166.00M
-11.71%-124.00M
-129.23%-149.00M
-975.00%-35.00M
203.45%88.00M
41.88%-111.00M
59.88%-65.00M
106.78%4.00M
141.43%29.00M
-80.19%-191.00M
-1146.15%-162.00M
9.23%-59.00M
0.00%-70.00M
-178.95%-106.00M
91.56%-13.00M
39.25%-65.00M
60.67%-70.00M
-153.33%-38.00M
-60.42%-154.00M
-664.29%-107.00M
1.66%-178.00M
6.25%-15.00M
-9500.00%-96.00M
-227.27%-14.00M
-258.77%-181.00M
38.46%-16.00M
-103.85%-1.00M
-50.00%11.00M
570.59%114.00M
23.53%-26.00M
620.00%26.00M
144.44%22.00M
-77.03%17.00M
-180.95%-34.00M
83.87%-5.00M
-35.71%9.00M
-14.94%74.00M
185.71%42.00M
-416.67%-31.00M
-39.13%14.00M
569.23%87.00M
-345.45%-49.00M
-106.12%-6.00M
2200.00%23.00M
-76.79%13.00M
-109.24%-11.00M
600.00%98.00M
-98.55%1.00M
--56.00M
--119.00M
--14.00M
--69.00M
Itens não monetários
-344.44%-44.00M
350.54%233.00M
-144.88%-57.00M
-60.00%-32.00M
132.73%18.00M
-681.25%-93.00M
523.33%127.00M
---20.00M
9.84%-55.00M
128.57%16.00M
-130.77%-30.00M
-100.00%0.00
-79.41%-61.00M
-1300.00%-56.00M
-8.33%-13.00M
459.06%956.00M
55.26%-34.00M
-102.35%-4.00M
-1300.00%-12.00M
-14.07%171.00M
-290.00%-76.00M
2528.57%170.00M
101.47%1.00M
267.23%199.00M
125.48%40.00M
-101.28%-7.00M
-440.00%-68.00M
-12000.00%-119.00M
-1221.43%-157.00M
1204.76%548.00M
100.00%20.00M
-90.91%1.00M
133.33%14.00M
179.25%42.00M
-89.25%10.00M
--11.00M
--6.00M
45.36%-53.00M
2225.00%93.00M
----
----
-540.91%-97.00M
--4.00M
--135.00M
----
125.00%22.00M
--0.00
----
-100.00%0.00
35.29%-88.00M
-100.00%0.00
--0.00
--23.00M
---136.00M
--52.00M
----
----
Capital de giro (var.)
-17.33%-616.00M
1685.71%250.00M
283.74%472.00M
11.83%-529.00M
13.65%-525.00M
-76.27%14.00M
89.23%123.00M
-52.67%-600.00M
-7.61%-608.00M
126.34%59.00M
-86.11%65.00M
-119.55%-393.00M
-114.83%-565.00M
-120.65%-224.00M
-0.43%468.00M
56.55%-179.00M
-792.11%-263.00M
250.00%1.08B
7933.33%470.00M
-615.00%-412.00M
110.08%38.00M
-58.11%310.00M
-105.83%-6.00M
114.84%80.00M
18.92%-377.00M
359.63%740.00M
66.13%103.00M
-1356.76%-539.00M
-275.00%-465.00M
289.41%161.00M
1.64%62.00M
42.19%-37.00M
-490.48%-124.00M
-254.55%-85.00M
-29.89%61.00M
-592.31%-64.00M
79.41%-21.00M
-46.60%55.00M
261.11%87.00M
425.00%13.00M
53.21%-102.00M
106.00%103.00M
-25.58%-54.00M
-106.06%-4.00M
12.45%-218.00M
-77.97%50.00M
-127.92%-43.00M
124.09%66.00M
-3.32%-249.00M
-12.36%227.00M
218.46%154.00M
-13800.00%-274.00M
34.51%-241.00M
--259.00M
---130.00M
--2.00M
---368.00M
-Recebíveis (var.)
-56.96%-361.00M
576.32%257.00M
-131.25%-70.00M
-29.51%-79.00M
36.29%-230.00M
-54.22%38.00M
3633.33%224.00M
-38.64%-61.00M
-175.57%-361.00M
-44.30%83.00M
120.69%6.00M
78.33%-44.00M
61.47%-131.00M
1164.29%149.00M
80.79%-29.00M
3.33%-203.00M
-91.01%-340.00M
-114.74%-14.00M
-459.52%-151.00M
-2233.33%-210.00M
-63.30%-178.00M
-13.64%95.00M
-73.42%42.00M
93.18%-9.00M
-94.64%-109.00M
3766.67%110.00M
507.69%158.00M
-103.08%-132.00M
31.71%-56.00M
66.67%-3.00M
116.67%26.00M
-41.30%-65.00M
-67.35%-82.00M
-181.82%-9.00M
-29.41%12.00M
-12.20%-46.00M
-145.00%-49.00M
-81.03%11.00M
230.77%17.00M
-783.33%-41.00M
60.00%-20.00M
-9.38%58.00M
-152.00%-13.00M
118.18%6.00M
63.24%-50.00M
16.36%64.00M
0.00%25.00M
-1000.00%-33.00M
15.53%-136.00M
-22.54%55.00M
141.67%25.00M
-103.13%-3.00M
-12.59%-161.00M
--71.00M
---60.00M
--96.00M
---143.00M
-Estoque (var.)
-633.33%-48.00M
250.00%84.00M
-101.82%-1.00M
-1225.00%-45.00M
133.33%9.00M
1300.00%24.00M
237.50%55.00M
115.38%4.00M
54.24%-27.00M
95.74%-2.00M
74.36%-40.00M
76.15%-26.00M
-68.57%-59.00M
9.62%-47.00M
-345.71%-156.00M
-705.56%-109.00M
41.67%-35.00M
-143.70%-52.00M
-84.21%-35.00M
190.00%18.00M
3.23%-60.00M
695.00%119.00M
-258.33%-19.00M
51.22%-20.00M
-93.75%-62.00M
-180.00%-20.00M
163.16%12.00M
-412.50%-41.00M
-1500.00%-32.00M
327.27%25.00M
-216.67%-19.00M
-166.67%-8.00M
0.00%-2.00M
54.17%-11.00M
-131.58%-6.00M
-200.00%-3.00M
71.43%-2.00M
-166.67%-24.00M
1800.00%19.00M
88.89%-1.00M
-16.67%-7.00M
-190.00%-9.00M
105.26%1.00M
47.06%-9.00M
62.50%-6.00M
11.11%10.00M
47.22%-19.00M
-54.55%-17.00M
0.00%-16.00M
-25.00%9.00M
-125.00%-36.00M
-164.71%-11.00M
48.39%-16.00M
--12.00M
---16.00M
--17.00M
---31.00M
-Antecipadas (var.)
-300.00%-52.00M
742.86%59.00M
--77.00M
-791.67%-107.00M
152.00%26.00M
-80.00%7.00M
-100.00%0.00
64.71%-12.00M
-900.00%-50.00M
176.09%35.00M
483.33%70.00M
-112.50%-34.00M
95.33%-5.00M
-145.54%-46.00M
340.00%12.00M
-136.36%-16.00M
-67.19%-107.00M
-20.47%101.00M
-110.20%-5.00M
0.00%44.00M
30.43%-64.00M
1914.29%127.00M
345.45%49.00M
1366.67%44.00M
-16.46%-92.00M
-117.50%-7.00M
150.00%11.00M
-93.18%3.00M
-315.79%-79.00M
2100.00%40.00M
8.33%-22.00M
262.96%44.00M
-46.15%-19.00M
-105.26%-2.00M
29.41%-24.00M
-2800.00%-27.00M
-1400.00%-13.00M
153.33%38.00M
-466.67%-34.00M
103.03%1.00M
-50.00%1.00M
139.47%15.00M
66.67%-6.00M
-306.25%-33.00M
-90.00%2.00M
-153.33%-38.00M
-116.36%-18.00M
110.13%16.00M
433.33%20.00M
-116.85%-15.00M
200.92%110.00M
-15700.00%-158.00M
-250.00%-6.00M
--89.00M
---109.00M
---1.00M
--4.00M
-A pagar e acumuladas (var.)
116.75%35.00M
-182.18%-83.00M
2793.33%434.00M
11.59%-290.00M
-221.54%-209.00M
1.00%101.00M
-92.11%15.00M
16.75%-328.00M
-1.56%-65.00M
244.93%100.00M
-37.91%190.00M
-2173.68%-394.00M
-225.49%-64.00M
-121.84%-69.00M
232.61%306.00M
163.33%19.00M
-26.09%51.00M
161.16%316.00M
513.33%92.00M
-119.23%-30.00M
137.70%69.00M
-48.95%121.00M
109.15%15.00M
172.22%156.00M
-490.32%-183.00M
27.42%237.00M
-253.27%-164.00M
-454.10%-216.00M
53.73%-31.00M
1590.91%186.00M
205.71%107.00M
238.89%61.00M
-59.52%-67.00M
-87.21%11.00M
-49.28%35.00M
28.57%18.00M
45.45%-42.00M
530.00%86.00M
60.47%69.00M
366.67%14.00M
-16.67%-77.00M
-225.00%-20.00M
48.28%43.00M
-96.43%3.00M
43.10%-66.00M
-82.02%16.00M
20.83%29.00M
1500.00%84.00M
---116.00M
117.07%89.00M
-44.19%24.00M
73.91%-6.00M
100.00%0.00
--41.00M
--43.00M
---23.00M
---95.00M
-Outros passivos (CP) (var.)
-40.00%-7.00M
16.67%-5.00M
0.00%-5.00M
23.08%-10.00M
54.55%-5.00M
45.45%-6.00M
50.00%-5.00M
13.33%-13.00M
-10.00%-11.00M
-57.14%-11.00M
60.00%-10.00M
-150.00%-15.00M
23.08%-10.00M
30.00%-7.00M
-525.00%-25.00M
62.50%-6.00M
-8.33%-13.00M
33.33%-10.00M
88.57%-4.00M
33.33%-16.00M
29.41%-12.00M
40.00%-15.00M
-34.62%-35.00M
4.00%-24.00M
5.56%-17.00M
64.29%-25.00M
-271.43%-26.00M
-316.67%-25.00M
-350.00%-18.00M
-1300.00%-70.00M
12.50%-7.00M
-100.00%-6.00M
-33.33%-4.00M
-66.67%-5.00M
-300.00%-8.00M
25.00%-3.00M
-50.00%-3.00M
-50.00%-3.00M
-100.00%-2.00M
-300.00%-4.00M
81.82%-2.00M
50.00%-2.00M
0.00%-1.00M
75.00%-1.00M
-22.22%-11.00M
0.00%-4.00M
80.00%-1.00M
89.47%-4.00M
-80.00%-9.00M
94.44%-4.00M
-66.67%-5.00M
-1166.67%-38.00M
95.28%-5.00M
---72.00M
---3.00M
---3.00M
---106.00M
Investimentos não recorrentes
Fluxo de caixa operacional
3.66%2.24B
7.87%3.03B
7.95%2.95B
14.62%2.21B
10.59%2.16B
3.01%2.81B
8.37%2.73B
-10.28%1.93B
2.41%1.95B
30.17%2.73B
-4.40%2.52B
0.80%2.15B
-4.60%1.91B
-35.20%2.10B
3.13%2.64B
16.75%2.13B
-5.17%2.00B
32.83%3.23B
35.67%2.56B
3.57%1.83B
56.57%2.11B
11.96%2.43B
0.64%1.88B
75.52%1.76B
26.12%1.35B
66.59%2.17B
114.93%1.87B
27.22%1.00B
55.23%1.07B
56.10%1.30B
9.70%871.00M
12.70%790.00M
-3.10%688.00M
15.15%836.00M
0.76%794.00M
-1.54%701.00M
28.39%710.00M
-8.22%726.00M
14.37%788.00M
0.71%712.00M
8.86%553.00M
2.46%791.00M
-3.37%689.00M
-16.53%707.00M
-5.22%508.00M
-19.92%772.00M
-21.13%713.00M
46.79%847.00M
13.56%536.00M
9.67%964.00M
21.18%904.00M
-20.41%577.00M
17.41%472.00M
--879.00M
--746.00M
--725.00M
--402.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
5.67%1.34B
16.64%1.46B
19.70%1.28B
10.94%1.26B
21.18%1.27B
8.60%1.25B
12.45%1.07B
31.90%1.13B
26.42%1.05B
22.97%1.15B
24.41%948.00M
4.00%859.00M
27.73%829.00M
11.56%936.00M
2.83%762.00M
11.02%826.00M
-14.83%649.00M
-18.31%839.00M
-5.84%741.00M
-4.98%744.00M
-5.11%762.00M
1.18%1.03B
-17.94%787.00M
-9.48%783.00M
-4.74%803.00M
22.73%1.01B
152.37%959.00M
146.44%865.00M
159.38%843.00M
143.95%827.00M
18.75%380.00M
8.00%351.00M
-0.61%325.00M
-17.11%339.00M
-14.89%320.00M
-8.96%325.00M
1.24%327.00M
5.68%409.00M
-7.16%376.00M
1.42%357.00M
-18.64%323.00M
-19.71%387.00M
-5.81%405.00M
-8.33%352.00M
1.02%397.00M
-6.59%482.00M
-16.67%430.00M
-26.44%384.00M
-15.67%393.00M
-11.95%516.00M
-5.67%516.00M
-7.45%522.00M
-3.52%466.00M
--586.00M
--547.00M
--564.00M
--483.00M
Despesas de capital (CapEx)
5.67%1.34B
16.64%1.46B
19.70%1.28B
10.94%1.26B
21.18%1.27B
8.60%1.25B
12.45%1.07B
31.90%1.13B
26.42%1.05B
22.97%1.15B
24.41%948.00M
4.00%859.00M
27.73%829.00M
11.56%936.00M
2.83%762.00M
11.02%826.00M
-14.83%649.00M
-18.31%839.00M
-5.84%741.00M
-4.98%744.00M
-5.11%762.00M
1.18%1.03B
-17.94%787.00M
-9.48%783.00M
-4.74%803.00M
22.73%1.01B
152.37%959.00M
146.44%865.00M
159.38%843.00M
143.95%827.00M
18.75%380.00M
8.00%351.00M
-0.61%325.00M
-17.11%339.00M
-14.89%320.00M
-8.96%325.00M
1.24%327.00M
5.68%409.00M
-7.16%376.00M
1.42%357.00M
-18.64%323.00M
-19.71%387.00M
-5.81%405.00M
-8.33%352.00M
1.02%397.00M
-6.59%482.00M
-16.67%430.00M
-26.44%384.00M
-15.67%393.00M
-11.95%516.00M
-5.67%516.00M
-7.45%522.00M
-3.52%466.00M
--586.00M
--547.00M
--564.00M
--483.00M
Venda de ativos fixos
5.67%1.34B
16.64%1.46B
19.70%1.28B
10.94%1.26B
21.18%1.27B
8.60%1.25B
12.45%1.07B
31.90%1.13B
26.42%1.05B
22.97%1.15B
24.41%948.00M
4.00%859.00M
27.73%829.00M
11.56%936.00M
2.83%762.00M
11.02%826.00M
-14.83%649.00M
-18.31%839.00M
-5.84%741.00M
-4.98%744.00M
-5.11%762.00M
1.18%1.03B
-17.94%787.00M
-9.48%783.00M
-4.74%803.00M
22.73%1.01B
152.37%959.00M
146.44%865.00M
159.38%843.00M
143.95%827.00M
18.75%380.00M
8.00%351.00M
-0.61%325.00M
-17.11%339.00M
-14.89%320.00M
-8.96%325.00M
1.24%327.00M
5.68%409.00M
-7.16%376.00M
1.42%357.00M
-18.64%323.00M
-19.71%387.00M
-5.81%405.00M
-8.33%352.00M
1.02%397.00M
-6.59%482.00M
-16.67%430.00M
-26.44%384.00M
-15.67%393.00M
-11.95%516.00M
-5.67%516.00M
-7.45%522.00M
-3.52%466.00M
--586.00M
--547.00M
--564.00M
--483.00M
Transações de negócios
58.59%-41.00M
93.65%-8.00M
-206.42%-116.00M
-7.30%-147.00M
-1514.29%-99.00M
-68.00%-126.00M
5350.00%109.00M
-2640.00%-137.00M
100.87%7.00M
-236.36%-75.00M
-96.77%2.00M
68.75%-5.00M
-4931.25%-805.00M
248.65%55.00M
-11.43%62.00M
-145.71%-16.00M
-245.45%-16.00M
-285.00%-37.00M
27.27%70.00M
-76.51%35.00M
-94.21%11.00M
-72.22%20.00M
-78.00%55.00M
-88.04%149.00M
-94.25%190.00M
-99.00%72.00M
12400.00%250.00M
1909.68%1.25B
47085.71%3.30B
102600.00%7.17B
118.18%2.00M
416.67%62.00M
133.33%7.00M
-600.00%-7.00M
-184.62%-11.00M
104.69%12.00M
104.92%3.00M
-102.78%-1.00M
160.00%13.00M
-228.00%-256.00M
-1933.33%-61.00M
500.00%36.00M
183.33%5.00M
587.80%200.00M
94.83%-3.00M
-131.03%-9.00M
60.00%-6.00M
75.00%-41.00M
94.56%-58.00M
117.47%29.00M
71.15%-15.00M
-412.50%-164.00M
-2151.92%-1.07B
---166.00M
---52.00M
---32.00M
--52.00M
Outros investimentos
---1.00M
--5.00M
---42.00M
---53.00M
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--0.00
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----
----
----
----
----
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----
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Investimentos (LP)
Caixa (Invest. líquido)
-1.10%-1.38B
-6.18%-1.46B
-49.84%-1.43B
-14.72%-1.46B
-31.51%-1.37B
-12.23%-1.38B
-1.16%-957.00M
-46.99%-1.27B
36.29%-1.04B
-39.16%-1.23B
-35.14%-946.00M
-2.61%-864.00M
-145.71%-1.63B
-0.57%-881.00M
-4.32%-700.00M
-18.76%-842.00M
11.45%-665.00M
13.01%-876.00M
8.33%-671.00M
-11.83%-709.00M
-22.51%-751.00M
-6.79%-1.01B
-3.24%-732.00M
-266.40%-634.00M
-124.92%-613.00M
-114.86%-943.00M
-87.57%-709.00M
231.83%381.00M
873.58%2.46B
1934.68%6.35B
-14.20%-378.00M
7.67%-289.00M
1.85%-318.00M
15.61%-346.00M
8.82%-331.00M
48.94%-313.00M
15.63%-324.00M
-16.81%-410.00M
9.25%-363.00M
-303.29%-613.00M
4.00%-384.00M
28.51%-351.00M
8.26%-400.00M
64.24%-152.00M
11.31%-400.00M
-0.82%-491.00M
17.89%-436.00M
38.05%-425.00M
70.58%-451.00M
35.24%-487.00M
11.35%-531.00M
-15.10%-686.00M
-255.68%-1.53B
---752.00M
---599.00M
---596.00M
---431.00M
Caixa (Financiamento)
Financiamento contínuo
-407.22%-1.97B
36.77%-1.02B
-39.98%-1.78B
-69.06%-1.37B
41.92%-388.00M
-106.41%-1.61B
-32.05%-1.27B
72.06%-808.00M
12.57%-668.00M
-300.00%-780.00M
43.95%-964.00M
-44.38%-2.89B
-413.11%-764.00M
109.25%390.00M
-571.88%-1.72B
6.62%-2.00B
125.15%244.00M
-42.13%-4.22B
72.56%-256.00M
-951.47%-2.15B
-227.80%-970.00M
-323.86%-2.97B
43.52%-933.00M
95.40%-204.00M
134.33%759.00M
81.06%-700.00M
-362.75%-1.65B
-759.30%-4.43B
-415.38%-2.21B
-681.40%-3.70B
11.41%-357.00M
-34.38%-516.00M
-8.33%-429.00M
-15.09%-473.00M
-11.33%-403.00M
-258.02%-384.00M
-232.77%-396.00M
-0.24%-411.00M
-32.60%-362.00M
146.11%243.00M
-19.00%-119.00M
-57.69%-410.00M
-2.25%-273.00M
-32.75%-527.00M
-19.05%-100.00M
44.44%-260.00M
21.93%-267.00M
-467.59%-397.00M
-108.16%-84.00M
-507.79%-468.00M
-132.65%-342.00M
187.80%108.00M
2240.91%1.03B
---77.00M
---147.00M
---123.00M
--44.00M
Dívidas (líquido)
-122.51%-336.00M
84.42%994.00M
-16.13%78.00M
-73.79%346.00M
22.88%1.49B
-35.29%539.00M
-89.30%93.00M
197.13%1.32B
69.46%1.22B
-50.42%833.00M
2382.86%869.00M
-735.05%-1.36B
-71.84%717.00M
172.35%1.68B
-97.66%35.00M
158.31%214.00M
273.86%2.55B
-14.84%-2.32B
894.68%1.49B
-189.29%-367.00M
-78.12%681.00M
-517.77%-2.02B
59.74%-188.00M
264.40%411.00M
403.02%3.11B
121.20%484.00M
-251.13%-467.00M
9.75%-250.00M
-377.67%-1.03B
-748.70%-2.28B
32.49%-133.00M
-109.85%-277.00M
-24.28%-215.00M
-35.18%-269.00M
-47.01%-197.00M
-122.18%-132.00M
-282.11%-173.00M
1.97%-199.00M
-178.82%-134.00M
768.54%595.00M
-67.24%95.00M
-204.10%-203.00M
466.67%170.00M
11.00%-89.00M
-37.50%290.00M
193.30%195.00M
135.29%30.00M
-122.78%-100.00M
-64.74%464.00M
-193.30%-209.00M
-164.89%-85.00M
152.30%439.00M
373.38%1.32B
--224.00M
--131.00M
--174.00M
--278.00M
Ações ON (líquido)
26.91%-804.00M
-4.21%-1.39B
-49.09%-984.00M
22.86%-1.11B
-7.32%-1.10B
-29.85%-1.33B
42.81%-660.00M
-59.44%-1.44B
-21.16%-1.02B
-51.18%-1.02B
-0.61%-1.15B
43.68%-900.00M
50.50%-846.00M
49.78%-678.00M
1.29%-1.15B
-33.28%-1.60B
-100.82%-1.71B
-220.67%-1.35B
-524.73%-1.16B
-10091.67%-1.20B
53.11%-851.00M
40.87%-421.00M
72.61%-186.00M
102.41%12.00M
-160.40%-1.81B
-20.68%-712.00M
-2816.00%-679.00M
-3657.14%-498.00M
-2503.45%-697.00M
-2134.48%-590.00M
25.00%25.00M
-68.18%14.00M
93.33%29.00M
144.62%29.00M
2100.00%20.00M
276.00%44.00M
650.00%15.00M
-828.57%-65.00M
99.55%-1.00M
88.48%-25.00M
101.05%2.00M
97.52%-7.00M
-122.00%-222.00M
-55.00%-217.00M
19.41%-191.00M
-227.91%-282.00M
-23.46%-100.00M
7.89%-140.00M
-102.56%-237.00M
41.50%-86.00M
23.58%-81.00M
-46.15%-152.00M
-14.71%-117.00M
---147.00M
---106.00M
---104.00M
---102.00M
Dividendos pagos
4.66%741.00M
5.92%698.00M
5.89%701.00M
5.86%704.00M
5.83%708.00M
6.98%659.00M
6.77%662.00M
6.74%665.00M
7.38%669.00M
5.12%616.00M
6.71%620.00M
6.50%623.00M
5.24%623.00M
8.32%586.00M
6.41%581.00M
6.56%585.00M
7.05%592.00M
7.13%541.00M
7.91%546.00M
8.50%549.00M
8.22%553.00M
7.68%505.00M
7.43%506.00M
6.75%506.00M
7.13%511.00M
3.30%469.00M
97.90%471.00M
100.00%474.00M
101.27%477.00M
100.88%454.00M
5.78%238.00M
5.33%237.00M
5.33%237.00M
5.61%226.00M
5.14%225.00M
5.14%225.00M
5.14%225.00M
4.90%214.00M
5.42%214.00M
4.39%214.00M
3.38%214.00M
7.94%204.00M
7.41%203.00M
7.89%205.00M
8.38%207.00M
6.78%189.00M
7.39%189.00M
7.34%190.00M
7.30%191.00M
8.59%177.00M
7.32%176.00M
7.93%177.00M
8.54%178.00M
--163.00M
--164.00M
--164.00M
--164.00M
Outros financiamentos
----
--73.00M
---175.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-300.00%-6.00M
----
-66.67%1.00M
-75.00%1.00M
-25.00%3.00M
-30.00%14.00M
-80.00%3.00M
-42.86%4.00M
-60.00%4.00M
42.86%20.00M
50.00%15.00M
16.67%7.00M
-16.67%10.00M
-56.25%14.00M
--10.00M
--6.00M
--12.00M
--32.00M
Financiamento não recorrente
Financiamento (líquido)
-407.22%-1.97B
36.77%-1.02B
-39.98%-1.78B
-69.06%-1.37B
41.92%-388.00M
-106.41%-1.61B
-32.05%-1.27B
72.06%-808.00M
12.57%-668.00M
-300.00%-780.00M
43.95%-964.00M
-44.38%-2.89B
-413.11%-764.00M
109.25%390.00M
-571.88%-1.72B
6.62%-2.00B
125.15%244.00M
-42.13%-4.22B
72.56%-256.00M
-951.47%-2.15B
-227.80%-970.00M
-323.86%-2.97B
43.52%-933.00M
95.40%-204.00M
134.33%759.00M
81.06%-700.00M
-362.75%-1.65B
-759.30%-4.43B
-415.38%-2.21B
-681.40%-3.70B
11.41%-357.00M
-34.38%-516.00M
-8.33%-429.00M
-15.09%-473.00M
-11.33%-403.00M
-258.02%-384.00M
-232.77%-396.00M
-0.24%-411.00M
-32.60%-362.00M
146.11%243.00M
-19.00%-119.00M
-57.69%-410.00M
-2.25%-273.00M
-32.75%-527.00M
-19.05%-100.00M
44.44%-260.00M
21.93%-267.00M
-467.59%-397.00M
-108.16%-84.00M
-507.79%-468.00M
-132.65%-342.00M
187.80%108.00M
2240.91%1.03B
---77.00M
---147.00M
---123.00M
--44.00M
Caixa líquido
Caixa inicial
4.25%5.06B
-13.07%4.51B
3.46%4.79B
9.20%5.29B
3.99%4.85B
33.20%5.19B
37.80%4.63B
-2.30%4.85B
-14.20%4.66B
3.67%3.89B
-8.15%3.36B
11.16%4.96B
92.56%5.44B
-20.09%3.76B
16.51%3.65B
8.98%4.46B
-24.80%2.82B
-9.60%4.70B
-36.51%3.14B
2.04%4.10B
39.04%3.75B
143.74%5.20B
82.86%4.94B
-30.81%4.01B
-39.54%2.70B
255.50%2.13B
464.09%2.70B
964.40%5.80B
623.82%4.47B
-1.15%600.00M
-10.47%479.00M
5.01%545.00M
17.75%617.00M
-3.19%607.00M
-5.64%535.00M
134.84%519.00M
256.46%524.00M
361.03%627.00M
316.91%567.00M
88.89%221.00M
16.67%147.00M
-19.05%136.00M
-21.39%136.00M
-18.75%117.00M
-8.70%126.00M
25.37%168.00M
69.61%173.00M
27.43%144.00M
-12.10%138.00M
24.07%134.00M
-1.92%102.00M
5.61%113.00M
74.44%157.00M
--108.00M
--104.00M
--107.00M
--90.00M
Variação do caixa
-347.07%-1.10B
262.31%547.00M
-149.38%-277.00M
-128.83%-508.00M
141.30%444.00M
-143.77%-337.00M
4.47%561.00M
86.17%-222.00M
138.82%184.00M
-54.17%770.00M
431.68%537.00M
-98.39%-1.60B
-128.88%-474.00M
189.50%1.68B
-93.54%101.00M
15.64%-809.00M
379.82%1.64B
-29.90%-1.88B
505.81%1.56B
-203.45%-959.00M
-73.97%342.00M
-348.71%-1.45B
145.34%258.00M
129.91%927.00M
-1.57%1.31B
-85.49%581.00M
-570.25%-569.00M
-4595.45%-3.10B
1954.17%1.33B
39930.00%4.00B
68.06%121.00M
-512.50%-66.00M
-1340.00%-72.00M
109.71%10.00M
20.00%72.00M
-95.38%16.00M
-106.76%-5.00M
-1036.36%-103.00M
--60.00M
1721.05%346.00M
922.22%74.00M
126.19%11.00M
100.00%0.00
-34.48%19.00M
-250.00%-9.00M
-1150.00%-42.00M
-115.63%-5.00M
363.64%29.00M
113.64%6.00M
-91.84%4.00M
700.00%32.00M
-266.67%-11.00M
-358.82%-44.00M
--49.00M
--4.00M
---3.00M
--17.00M
Variação cambial
-62.50%15.00M
97.50%-4.00M
-115.00%-9.00M
242.47%104.00M
165.57%40.00M
-426.53%-160.00M
182.19%60.00M
-7400.00%-73.00M
-481.25%-61.00M
-35.53%49.00M
36.52%-73.00M
101.03%1.00M
-74.19%16.00M
547.06%76.00M
-74.24%-115.00M
-242.65%-97.00M
234.78%62.00M
-117.89%-17.00M
-269.23%-66.00M
6700.00%68.00M
74.30%-46.00M
93.88%95.00M
150.65%39.00M
101.75%1.00M
-2337.50%-179.00M
157.89%49.00M
-413.33%-77.00M
-11.76%-57.00M
161.54%8.00M
371.43%19.00M
-225.00%-15.00M
-525.00%-51.00M
-360.00%-13.00M
12.50%-7.00M
500.00%12.00M
200.00%12.00M
-79.17%5.00M
57.89%-8.00M
81.25%-3.00M
144.44%4.00M
241.18%24.00M
69.84%-19.00M
-6.67%-16.00M
-325.00%-9.00M
-440.00%-17.00M
-1160.00%-63.00M
-1600.00%-15.00M
140.00%4.00M
138.46%5.00M
-400.00%-5.00M
-75.00%1.00M
-11.11%-10.00M
-750.00%-13.00M
---1.00M
--4.00M
---9.00M
--2.00M
Caixa final
-25.22%3.96B
4.25%5.06B
-13.07%4.51B
3.46%4.79B
9.20%5.29B
3.99%4.85B
33.20%5.19B
37.80%4.63B
-2.30%4.85B
-14.20%4.66B
3.67%3.89B
-8.15%3.36B
11.16%4.96B
92.56%5.44B
-20.09%3.76B
16.51%3.65B
8.98%4.46B
-24.80%2.82B
-9.60%4.70B
-36.51%3.14B
2.04%4.10B
38.32%3.75B
143.74%5.20B
82.86%4.94B
-30.81%4.01B
-41.04%2.71B
255.50%2.13B
464.09%2.70B
964.40%5.80B
646.03%4.60B
-1.15%600.00M
-10.47%479.00M
5.01%545.00M
17.75%617.00M
-3.19%607.00M
-5.64%535.00M
134.84%519.00M
256.46%524.00M
361.03%627.00M
316.91%567.00M
88.89%221.00M
16.67%147.00M
-19.05%136.00M
-21.39%136.00M
-18.75%117.00M
-8.70%126.00M
25.37%168.00M
69.61%173.00M
27.43%144.00M
-12.10%138.00M
24.07%134.00M
-1.92%102.00M
5.61%113.00M
--157.00M
--108.00M
--104.00M
--107.00M
Fluxo de caixa livre
0.79%898.00M
0.83%1.57B
0.42%1.67B
19.85%954.00M
-1.66%891.00M
-1.08%1.56B
5.92%1.67B
-38.34%796.00M
-16.03%906.00M
35.98%1.58B
-16.12%1.57B
-1.22%1.29B
-20.13%1.08B
-51.59%1.16B
3.25%1.87B
20.68%1.31B
0.30%1.35B
70.15%2.39B
65.45%1.81B
10.40%1.08B
147.61%1.35B
21.40%1.41B
20.15%1.10B
600.71%981.00M
141.78%544.00M
142.47%1.16B
85.95%913.00M
-68.11%140.00M
-38.02%225.00M
-3.82%478.00M
3.59%491.00M
16.76%439.00M
-5.22%363.00M
56.78%497.00M
15.05%474.00M
5.92%376.00M
66.52%383.00M
-21.53%317.00M
45.07%412.00M
0.00%355.00M
107.21%230.00M
39.31%404.00M
0.35%284.00M
-23.33%355.00M
-22.38%111.00M
-35.27%290.00M
-27.06%283.00M
741.82%463.00M
2283.33%143.00M
52.90%448.00M
94.97%388.00M
-65.84%55.00M
107.41%6.00M
--293.00M
--199.00M
--161.00M
---81.00M
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Perguntas frequentes
O que é o fluxo de caixa?
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.