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Lowe's Companies Inc

LOW

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213.510USD

-0.890-0.42%

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

119.78BValor de mercado

18.02P/L TTM

Lowe's Companies Inc

213.510

-0.890-0.42%

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 Lowe's Companies Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

-0.86%3.35B

72.01%1.57B

-47.11%687.00M

34.19%4.23B

-20.72%3.38B

-17.78%911.00M

22.09%1.30B

-18.36%3.15B

102.37%4.26B

145.68%1.11B

-49.95%1.06B

27.25%3.86B

-29.26%2.11B

-51.71%451.00M

-6.18%2.13B

25.36%3.04B

-33.73%2.98B

314.22%934.00M

948.69%2.27B

-66.84%2.42B

0.94%4.49B

-335.68%-436.00M

-150.57%-267.00M

404.98%7.30B

108.24%4.45B

130.58%185.00M

-47.77%528.00M

-38.68%1.45B

-37.68%2.14B

-97.07%-605.00M

239.26%1.01B

32.55%2.36B

4.07%3.43B

-188.22%-307.00M

-53.51%298.00M

26.35%1.78B

2.33%3.29B

46.22%348.00M

67.80%641.00M

-16.49%1.41B

29.94%3.22B

-2.86%238.00M

-49.80%382.00M

-12.60%1.69B

24.27%2.48B

-2.78%245.00M

51.29%761.00M

41.42%1.93B

0.10%1.99B

-0.79%252.00M

-29.35%503.00M

314.59%1.36B

-19.25%1.99B

-44.42%254.00M

18.86%712.00M

-62.18%329.00M

1.82%2.47B

--457.00M

--599.00M

--870.00M

--2.42B

Lucro operacional contínuo

-0.79%1.63B

-11.03%1.00B

-4.72%1.62B

0.63%2.40B

-6.50%1.64B

10.20%1.12B

-4.34%1.70B

-10.89%2.38B

-22.35%1.75B

6.47%1.02B

1051.30%1.77B

-10.66%2.67B

-3.13%2.26B

-20.63%958.00M

-91.87%154.00M

-0.89%2.99B

0.52%2.33B

23.42%1.21B

173.84%1.90B

6.75%3.02B

73.60%2.32B

91.76%978.00M

-34.03%692.00M

68.74%2.83B

27.82%1.34B

161.89%510.00M

66.77%1.05B

10.19%1.68B

5.87%1.05B

-248.74%-824.00M

-27.87%629.00M

7.19%1.52B

64.12%988.00M

-16.44%554.00M

130.08%872.00M

21.59%1.42B

-31.90%602.00M

5927.27%663.00M

-48.51%379.00M

3.64%1.17B

31.35%884.00M

-97.56%11.00M

25.81%736.00M

8.37%1.13B

7.85%673.00M

47.06%450.00M

17.47%585.00M

10.30%1.04B

15.56%624.00M

5.88%306.00M

26.08%498.00M

25.94%942.00M

2.47%540.00M

-10.25%289.00M

75.56%395.00M

-9.99%748.00M

14.32%527.00M

--322.00M

--225.00M

--831.00M

--461.00M

Ganho/perda operacional

27.02%644.00M

24.66%637.00M

8.30%535.00M

7.07%515.00M

4.32%507.00M

3.02%511.00M

1.65%494.00M

1.05%481.00M

4.52%486.00M

5.08%496.00M

-3.19%486.00M

-5.56%476.00M

-7.55%465.00M

-4.45%472.00M

4.37%502.00M

8.62%504.00M

13.54%503.00M

11.76%494.00M

18.77%481.00M

24.06%464.00M

18.77%443.00M

16.01%442.00M

17.39%405.00M

7.78%374.00M

10.68%373.00M

-71.84%381.00M

-24.18%345.00M

-4.67%347.00M

-12.92%337.00M

245.15%1.35B

19.74%455.00M

-3.96%364.00M

-0.51%387.00M

-2.00%392.00M

-7.77%380.00M

-4.05%379.00M

1.57%389.00M

1.27%400.00M

2.74%412.00M

-1.25%395.00M

-2.05%383.00M

2.07%395.00M

0.00%401.00M

0.00%400.00M

-1.76%391.00M

-2.03%387.00M

0.25%401.00M

2.30%400.00M

5.85%398.00M

-9.82%395.00M

1.01%400.00M

-0.51%391.00M

-5.05%376.00M

7.35%438.00M

2.86%396.00M

1.03%393.00M

-0.25%396.00M

--408.00M

--385.00M

--389.00M

--397.00M

Imposto de renda diferido

61.11%203.00M

1121.05%232.00M

39.47%-46.00M

18.84%-56.00M

-6.67%126.00M

-42.42%19.00M

-52.00%-76.00M

12.66%-69.00M

32.35%135.00M

153.85%33.00M

80.16%-50.00M

-33.90%-79.00M

72.88%102.00M

-66.67%13.00M

-1700.00%-252.00M

---59.00M

-46.36%59.00M

134.51%39.00M

-173.68%-14.00M

100.00%0.00

139.13%110.00M

-142.64%-113.00M

-42.42%19.00M

-300.00%-60.00M

143.40%46.00M

2308.33%265.00M

151.56%33.00M

72.22%-15.00M

-404.76%-106.00M

-107.02%-12.00M

-106.45%-64.00M

-134.78%-54.00M

67.19%-21.00M

71.00%171.00M

34.04%-31.00M

70.13%-23.00M

-223.08%-64.00M

38.89%100.00M

-23.68%-47.00M

-20.31%-77.00M

236.84%52.00M

-6.49%72.00M

40.63%-38.00M

8.57%-64.00M

43.28%-38.00M

271.11%77.00M

-4.92%-64.00M

-133.33%-70.00M

-157.69%-67.00M

-66.67%-45.00M

-12.96%-61.00M

-117.54%-30.00M

88.70%-26.00M

-110.63%-27.00M

64.00%-54.00M

2542.86%171.00M

-434.88%-230.00M

--254.00M

---150.00M

---7.00M

---43.00M

Itens não monetários

29.01%169.00M

30.47%167.00M

4.55%138.00M

5.43%136.00M

0.00%131.00M

-0.78%128.00M

2.33%132.00M

-3.01%129.00M

21.30%131.00M

1.57%129.00M

-0.77%129.00M

-3.62%133.00M

-20.00%108.00M

-5.22%127.00M

-0.76%130.00M

7.81%138.00M

8.87%135.00M

8.94%134.00M

-88.92%131.00M

8.47%128.00M

6.90%124.00M

-3.15%123.00M

946.02%1.18B

3.51%118.00M

1.75%116.00M

--127.00M

--113.00M

--114.00M

--0.00

-100.00%0.00

--0.00

--464.00M

----

---407.00M

----

Capital de giro (var.)

-28.91%637.00M

35.04%-547.00M

-69.54%-1.63B

444.19%1.17B

-47.51%896.00M

-28.94%-842.00M

27.99%-962.00M

-63.74%215.00M

305.17%1.71B

59.26%-653.00M

-145.59%-1.34B

194.43%593.00M

-677.57%-832.00M

-58.71%-1.60B

-78.36%-544.00M

50.43%-628.00M

-107.35%-107.00M

47.91%-1.01B

88.46%-305.00M

-132.14%-1.27B

-42.58%1.46B

-69.34%-1.94B

-142.16%-2.64B

633.42%3.94B

257.91%2.53B

15.19%-1.15B

-549.40%-1.09B

-419.91%-739.00M

-65.38%708.00M

8.04%-1.35B

82.41%-168.00M

244.78%231.00M

9.95%2.04B

-72.91%-1.47B

-58.90%-955.00M

263.41%67.00M

-0.11%1.86B

-2.04%-849.00M

21.02%-601.00M

-123.84%-41.00M

33.10%1.86B

-16.36%-832.00M

-274.88%-761.00M

-66.67%172.00M

44.23%1.40B

-46.82%-715.00M

47.14%-203.00M

3125.00%516.00M

-8.83%970.00M

1.62%-487.00M

-336.36%-384.00M

101.53%16.00M

-37.96%1.06B

19.38%-495.00M

53.68%-88.00M

-125.27%-1.04B

9.31%1.72B

---614.00M

---190.00M

---463.00M

--1.57B

-Recebíveis (var.)

---63.00M

----

-Estoque (var.)

-23.65%-1.15B

-171.52%-113.00M

50.76%-357.00M

51.77%2.10B

30.38%-926.00M

-75.12%158.00M

-577.57%-725.00M

-34.11%1.38B

-34.34%-1.33B

322.03%635.00M

81.55%-107.00M

128.65%2.10B

62.59%-990.00M

70.42%-286.00M

-189.23%-580.00M

-10.61%918.00M

-24.63%-2.65B

-129.15%-967.00M

134.74%650.00M

101.77%1.03B

-79.46%-2.12B

-179.77%-422.00M

-7895.83%-1.87B

-61.58%509.00M

52.26%-1.18B

304.25%529.00M

104.99%24.00M

2.16%1.32B

-34.24%-2.48B

-126.11%-259.00M

48.45%-481.00M

35.39%1.30B

-2.10%-1.85B

83.70%992.00M

-128.68%-933.00M

-23.11%958.00M

-16.20%-1.81B

-43.40%540.00M

44.26%-408.00M

41.11%1.25B

7.77%-1.56B

17.63%954.00M

-59.48%-732.00M

-26.54%883.00M

-21.89%-1.69B

79.82%811.00M

-39.09%-459.00M

3.89%1.20B

17.32%-1.38B

13.89%451.00M

-11.86%-330.00M

6.44%1.16B

-16.90%-1.67B

-37.74%396.00M

-69.54%-295.00M

30.34%1.09B

-7.75%-1.43B

--636.00M

---174.00M

--834.00M

---1.33B

-Outros ativos (CP) (var.)

-17.92%-125.00M

-1180.95%-269.00M

286.67%28.00M

-51.63%104.00M

-23.26%-106.00M

61.11%-21.00M

-225.00%-15.00M

220.90%215.00M

-154.78%-86.00M

-250.00%-54.00M

-91.43%12.00M

-27.17%67.00M

174.06%157.00M

-66.36%36.00M

91.78%140.00M

-34.29%92.00M

38.19%-212.00M

-40.22%107.00M

-9.88%73.00M

-48.53%140.00M

-66.50%-343.00M

166.79%179.00M

912.50%81.00M

73.25%272.00M

24.54%-206.00M

-1575.00%-268.00M

-82.61%8.00M

67.02%157.00M

-16.67%-273.00M

-125.00%-16.00M

130.00%46.00M

-59.13%94.00M

-265.63%-234.00M

129.77%64.00M

138.46%20.00M

-14.81%230.00M

65.59%-64.00M

-198.61%-215.00M

-572.73%-52.00M

260.00%270.00M

-287.50%-186.00M

-227.27%-72.00M

-26.67%11.00M

63.04%75.00M

-209.09%-48.00M

-466.67%-22.00M

200.00%15.00M

411.11%46.00M

980.00%44.00M

-90.48%6.00M

-266.67%-15.00M

109.57%9.00M

92.31%-5.00M

6400.00%63.00M

800.00%9.00M

-594.74%-94.00M

-161.32%-65.00M

---1.00M

--1.00M

--19.00M

--106.00M

-Outros passivos (CP) (var.)

-1323.53%-242.00M

-5.42%314.00M

-249.90%-1.70B

2727.59%762.00M

-118.89%-17.00M

1483.33%332.00M

40.75%-487.00M

-38.10%-29.00M

106.62%90.00M

-120.51%-24.00M

-423.62%-822.00M

95.21%-21.00M

-600.00%-1.36B

165.00%117.00M

172.78%254.00M

10.79%-438.00M

-68.48%272.00M

-193.75%-180.00M

49.57%-349.00M

-144.27%-491.00M

20.53%863.00M

178.05%192.00M

-55.86%-692.00M

595.09%1.11B

175.38%716.00M

-182.76%-246.00M

-1245.45%-444.00M

-376.60%-224.00M

-56.95%260.00M

51.93%-87.00M

87.40%-33.00M

-133.81%-47.00M

36.96%604.00M

-665.63%-181.00M

5.42%-262.00M

225.23%139.00M

1.38%441.00M

260.00%32.00M

-9.49%-277.00M

-208.82%-111.00M

80.50%435.00M

88.83%-20.00M

-716.13%-253.00M

-20.93%102.00M

-10.41%241.00M

-4.07%-179.00M

66.67%-31.00M

-41.89%129.00M

-25.69%269.00M

10.88%-172.00M

31.11%-93.00M

256.34%222.00M

-38.33%362.00M

45.17%-193.00M

-215.38%-135.00M

-4633.33%-142.00M

29.58%587.00M

---352.00M

--117.00M

---3.00M

--453.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-0.86%3.35B

72.01%1.57B

-47.11%687.00M

34.19%4.23B

-20.72%3.38B

-17.78%911.00M

22.09%1.30B

-18.36%3.15B

102.37%4.26B

145.68%1.11B

-49.95%1.06B

27.25%3.86B

-29.26%2.11B

-51.71%451.00M

-6.18%2.13B

25.36%3.04B

-33.73%2.98B

314.22%934.00M

948.69%2.27B

-66.84%2.42B

0.94%4.49B

-335.68%-436.00M

-150.57%-267.00M

404.98%7.30B

108.24%4.45B

130.58%185.00M

-47.77%528.00M

-38.68%1.45B

-37.68%2.14B

-97.07%-605.00M

239.26%1.01B

32.55%2.36B

4.07%3.43B

-188.22%-307.00M

-53.51%298.00M

26.35%1.78B

2.33%3.29B

46.22%348.00M

67.80%641.00M

-16.49%1.41B

29.94%3.22B

-2.86%238.00M

-49.80%382.00M

-12.60%1.69B

24.27%2.48B

-2.78%245.00M

51.29%761.00M

41.42%1.93B

0.10%1.99B

-0.79%252.00M

-29.35%503.00M

314.59%1.36B

-19.25%1.99B

-44.42%254.00M

18.86%712.00M

-62.18%329.00M

1.82%2.47B

--457.00M

--599.00M

--870.00M

--2.42B

Caixa (Investimentos)

Invest. contínuos (líquido)

-0.19%515.00M

9.86%546.00M

7.42%579.00M

16.95%490.00M

40.60%516.00M

-16.61%497.00M

-4.94%539.00M

11.44%419.00M

-1.34%367.00M

-18.47%596.00M

47.27%567.00M

12.24%376.00M

11.71%372.00M

26.47%731.00M

-2.28%385.00M

-9.70%335.00M

-16.12%333.00M

-1.87%578.00M

-12.05%394.00M

2.77%371.00M

31.02%397.00M

26.67%589.00M

20.43%448.00M

19.14%361.00M

67.40%303.00M

53.97%465.00M

31.45%372.00M

3.06%303.00M

-17.35%181.00M

-3.21%302.00M

-5.67%283.00M

8.89%294.00M

11.73%219.00M

-7.69%312.00M

-5.96%300.00M

-2.17%270.00M

-0.51%196.00M

-2.59%338.00M

31.28%319.00M

-14.02%276.00M

-13.97%197.00M

21.75%347.00M

32.79%243.00M

76.37%321.00M

28.65%229.00M

-10.09%285.00M

-16.44%183.00M

30.94%182.00M

-6.32%178.00M

32.64%317.00M

-18.59%219.00M

-47.55%139.00M

-38.31%190.00M

-55.66%239.00M

-43.72%269.00M

-41.37%265.00M

0.00%308.00M

--539.00M

--478.00M

--452.00M

--308.00M

Despesas de capital (CapEx)

0.58%521.00M

10.04%603.00M

4.55%597.00M

16.20%495.00M

35.60%518.00M

-11.61%548.00M

-1.38%571.00M

10.65%426.00M

0.53%382.00M

-16.10%620.00M

43.67%579.00M

11.92%385.00M

10.79%380.00M

23.79%739.00M

-1.71%403.00M

-10.65%344.00M

-25.60%343.00M

-3.55%597.00M

-11.26%410.00M

0.79%385.00M

40.55%461.00M

11.13%619.00M

15.21%462.00M

19.00%382.00M

60.00%328.00M

69.82%557.00M

32.34%401.00M

0.63%321.00M

-8.48%205.00M

-2.38%328.00M

-2.57%303.00M

16.42%319.00M

10.89%224.00M

-3.17%336.00M

-5.76%311.00M

-2.84%274.00M

-2.88%202.00M

-1.70%347.00M

20.44%330.00M

-16.57%282.00M

-10.34%208.00M

20.48%353.00M

34.98%274.00M

77.89%338.00M

19.59%232.00M

-11.21%293.00M

-13.25%203.00M

5.56%190.00M

-1.02%194.00M

25.00%330.00M

-28.00%234.00M

-36.84%180.00M

-41.84%196.00M

-53.27%264.00M

-32.85%325.00M

-38.97%285.00M

7.67%337.00M

--565.00M

--484.00M

--467.00M

--313.00M

Venda de ativos fixos

-0.19%515.00M

9.86%546.00M

7.42%579.00M

16.95%490.00M

40.60%516.00M

-16.61%497.00M

-4.94%539.00M

11.44%419.00M

-1.34%367.00M

-18.47%596.00M

47.27%567.00M

12.24%376.00M

11.71%372.00M

26.47%731.00M

-2.28%385.00M

-9.70%335.00M

-16.12%333.00M

-1.87%578.00M

-12.05%394.00M

2.77%371.00M

31.02%397.00M

26.67%589.00M

20.43%448.00M

19.14%361.00M

67.40%303.00M

53.97%465.00M

31.45%372.00M

3.06%303.00M

-17.35%181.00M

-3.21%302.00M

-5.67%283.00M

8.89%294.00M

11.73%219.00M

-7.69%312.00M

-5.96%300.00M

-2.17%270.00M

-0.51%196.00M

-2.59%338.00M

31.28%319.00M

-14.02%276.00M

-13.97%197.00M

21.75%347.00M

32.79%243.00M

76.37%321.00M

28.65%229.00M

-10.09%285.00M

-16.44%183.00M

30.94%182.00M

-6.32%178.00M

32.64%317.00M

-18.59%219.00M

-47.55%139.00M

-38.31%190.00M

-55.66%239.00M

-43.72%269.00M

-41.37%265.00M

0.00%308.00M

--539.00M

--478.00M

--452.00M

--308.00M

Transações de negócios

----

-141.25%-33.00M

-16287.04%-8.74B

-3155.81%-1.31B

----

--80.00M

334.78%54.00M

--43.00M

-100.00%0.00

---23.00M

--0.00

--123.00M

--491.00M

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

---4.00M

77.89%-505.00M

----

---72.00M

--0.00

---2.28B

----

--0.00

----

--0.00

----

--0.00

---203.00M

----

Produtos de investimento

-12.50%-18.00M

400.00%3.00M

16.67%-20.00M

95.65%-2.00M

-45.45%-16.00M

-120.00%-1.00M

-2300.00%-24.00M

-58.62%-46.00M

71.05%-11.00M

-89.36%5.00M

95.45%-1.00M

53.97%-29.00M

-265.22%-38.00M

-83.90%47.00M

-102.50%-22.00M

93.68%-63.00M

-57.41%23.00M

-78.34%292.00M

236.49%879.00M

-9.68%-997.00M

45.95%54.00M

3387.80%1.35B

-1794.12%-644.00M

-3687.50%-909.00M

-27.45%37.00M

-555.56%-41.00M

-61.90%-34.00M

-148.98%-24.00M

400.00%51.00M

115.79%9.00M

-184.00%-21.00M

-81.08%49.00M

81.91%-17.00M

-161.29%-57.00M

-88.26%25.00M

230.81%259.00M

-104.35%-94.00M

675.00%93.00M

255.00%213.00M

-63.64%-198.00M

-4500.00%-46.00M

-90.55%12.00M

144.44%60.00M

-12000.00%-121.00M

83.33%-1.00M

42.70%127.00M

-125.00%-135.00M

98.81%-1.00M

-220.00%-6.00M

-45.40%89.00M

-111.79%-60.00M

57.58%-84.00M

106.17%5.00M

-24.19%163.00M

170.74%509.00M

-155.46%-198.00M

-10.96%-81.00M

--215.00M

--188.00M

--357.00M

---73.00M

Outros investimentos

3300.00%32.00M

---1.00M

63.64%-4.00M

---4.00M

---1.00M

100.00%0.00

---11.00M

100.00%0.00

-300.00%-4.00M

-100.00%0.00

-500.00%-6.00M

---17.00M

---1.00M

--1.00M

---1.00M

100.00%0.00

--0.00

100.00%0.00

-509.09%-134.00M

---1.00M

-100.00%0.00

---2.00M

-2100.00%-22.00M

-100.00%0.00

125.00%1.00M

-100.00%0.00

---1.00M

--1.00M

-233.33%-4.00M

-90.91%1.00M

100.00%0.00

-100.00%0.00

125.00%3.00M

283.33%11.00M

66.67%-1.00M

366.67%8.00M

---12.00M

76.00%-6.00M

---3.00M

-250.00%-3.00M

-100.00%0.00

-1150.00%-25.00M

100.00%0.00

100.00%2.00M

0.00%1.00M

-125.00%-2.00M

0.00%-5.00M

-94.44%1.00M

-85.71%1.00M

180.00%8.00M

54.55%-5.00M

115.65%18.00M

--7.00M

---10.00M

---11.00M

---115.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

6.00%-501.00M

-38.04%-577.00M

-1696.92%-9.34B

-328.91%-1.81B

-41.01%-533.00M

29.75%-418.00M

12.01%-520.00M

-2.68%-422.00M

-24.34%-378.00M

-206.70%-595.00M

-45.57%-591.00M

-3.01%-411.00M

1.94%-304.00M

32.17%-194.00M

-183.71%-406.00M

70.83%-399.00M

35.01%-310.00M

-137.73%-286.00M

144.41%485.00M

-7.55%-1.37B

-65.63%-477.00M

249.80%758.00M

-169.63%-1.09B

-288.99%-1.27B

-119.85%-288.00M

-73.29%-506.00M

-31.49%-405.00M

-34.02%-327.00M

44.49%-131.00M

20.87%-292.00M

-11.59%-308.00M

51.68%-244.00M

18.90%-236.00M

-19.42%-369.00M

-133.90%-276.00M

80.46%-505.00M

16.62%-291.00M

13.45%-309.00M

52.80%-118.00M

-422.22%-2.58B

-44.81%-349.00M

-77.61%-357.00M

30.94%-250.00M

-102.04%-495.00M

13.93%-241.00M

23.57%-201.00M

28.32%-362.00M

3.92%-245.00M

-6.46%-280.00M

-119.17%-263.00M

-302.81%-505.00M

54.63%-255.00M

44.04%-263.00M

73.57%-120.00M

186.16%249.00M

-98.59%-562.00M

-14.36%-470.00M

---454.00M

---289.00M

---283.00M

---411.00M

Caixa (Financiamento)

Financiamento contínuo

-96.07%-3.04B

68.60%-629.00M

336.51%4.42B

61.75%-615.00M

0.96%-1.55B

-149.75%-2.00B

32.25%-1.87B

44.69%-1.61B

-684.00%-1.57B

62.12%-802.00M

-12631.82%-2.76B

36.36%-2.91B

48.19%-200.00M

62.36%-2.12B

101.50%22.00M

-57.14%-4.57B

80.89%-386.00M

-44.71%-5.63B

27.99%-1.46B

-700.83%-2.91B

-284.98%-2.02B

-1699.59%-3.89B

-80.39%-2.03B

84.20%-363.00M

144.84%1.09B

219.70%243.00M

12.23%-1.13B

-61.53%-2.30B

120.14%446.00M

-138.81%-203.00M

-31.29%-1.28B

8.08%-1.42B

-38.01%-2.21B

219.95%523.00M

36.74%-978.00M

-10.98%-1.55B

-225.00%-1.60B

37.98%-436.00M

-880.81%-1.55B

18.86%-1.39B

201.10%1.28B

38.17%-703.00M

55.91%198.00M

-31.75%-1.72B

12.23%-1.27B

-63.36%-1.14B

535.00%127.00M

-18.22%-1.30B

-21.60%-1.45B

-1.90%-696.00M

101.26%20.00M

2.04%-1.10B

-2083.33%-1.19B

-302.67%-683.00M

-695.98%-1.58B

25.73%-1.13B

105.12%60.00M

--337.00M

---199.00M

---1.52B

---1.17B

Dívidas (líquido)

-156.81%-2.00B

17.39%-19.00M

1195.16%5.20B

28.00%-18.00M

-3436.36%-778.00M

8.00%-23.00M

10.55%-475.00M

73.68%-25.00M

-100.87%-22.00M

-105.40%-25.00M

-111.37%-531.00M

-265.38%-95.00M

-39.54%2.53B

130.40%463.00M

138.68%4.67B

-102.67%-26.00M

190.03%4.19B

-4130.56%-1.52B

287.09%1.96B

4000.00%975.00M

-41.66%1.45B

-102.80%-36.00M

-701.15%-1.05B

-92.31%-25.00M

51.59%2.48B

87.72%1.28B

165.91%174.00M

-62.50%-13.00M

241.72%1.63B

-28.15%684.00M

-190.11%-264.00M

50.00%-8.00M

-1041.58%-1.15B

97.10%952.00M

86.02%-91.00M

-45.45%-16.00M

-103.69%-101.00M

1409.38%483.00M

-153.89%-651.00M

47.62%-11.00M

27490.00%2.74B

366.67%32.00M

-1.63%1.21B

-61.54%-21.00M

97.49%-10.00M

-103.22%-12.00M

26.21%1.23B

-18.18%-13.00M

-3518.18%-398.00M

3490.91%373.00M

273.75%973.00M

-10.00%-11.00M

-100.56%-11.00M

-101.12%-11.00M

-5500.00%-560.00M

-11.11%-10.00M

22033.33%1.97B

--984.00M

---10.00M

---9.00M

Ações ON (líquido)

-228.18%-361.00M

105.12%67.00M

88.38%-86.00M

107.14%67.00M

87.89%-110.00M

-841.01%-1.31B

53.11%-740.00M

56.95%-938.00M

56.78%-908.00M

92.81%-139.00M

60.40%-1.58B

45.80%-2.18B

47.94%-2.10B

51.13%-1.93B

-41.51%-3.98B

-30.43%-4.02B

-33.25%-4.04B

-16.50%-3.95B

-418.60%-2.82B

-4001.27%-3.08B

-214.86%-3.03B

-443.75%-3.39B

37.80%-543.00M

104.15%79.00M

-21.16%-962.00M

-25.30%-624.00M

-38.79%-873.00M

-76.95%-1.90B

-10.28%-794.00M

-479.07%-498.00M

-15.63%-629.00M

12.09%-1.08B

39.95%-720.00M

82.45%-86.00M

8.42%-544.00M

-7.46%-1.22B

2.76%-1.20B

-0.62%-490.00M

20.38%-594.00M

22.99%-1.14B

-13.33%-1.23B

46.37%-487.00M

14.94%-746.00M

-34.82%-1.48B

-22.80%-1.09B

-4.97%-908.00M

-16.47%-877.00M

-19.11%-1.10B

11.93%-886.00M

-71.97%-865.00M

10.14%-753.00M

4.76%-921.00M

42.05%-1.01B

-9.83%-503.00M

-83700.00%-838.00M

29.00%-967.00M

-70.87%-1.74B

---458.00M

---1.00M

---1.36B

---1.02B

Dividendos pagos

4.50%674.00M

3.54%673.00M

2.91%673.00M

2.54%645.00M

1.90%645.00M

2.85%650.00M

1.87%654.00M

0.80%629.00M

0.00%633.00M

-1.71%632.00M

-3.60%642.00M

19.08%624.00M

17.88%633.00M

16.70%643.00M

18.29%666.00M

21.86%524.00M

22.05%537.00M

21.90%551.00M

35.34%563.00M

3.37%430.00M

4.76%440.00M

6.86%452.00M

-2.80%416.00M

8.90%416.00M

9.09%420.00M

9.30%423.00M

9.74%428.00M

13.02%382.00M

13.24%385.00M

13.49%387.00M

13.37%390.00M

13.04%338.00M

11.84%340.00M

11.44%341.00M

11.33%344.00M

19.12%299.00M

19.22%304.00M

19.07%306.00M

18.85%309.00M

15.14%251.00M

14.86%255.00M

14.22%257.00M

14.04%260.00M

19.13%218.00M

19.35%222.00M

18.42%225.00M

19.37%228.00M

5.17%183.00M

4.49%186.00M

5.56%190.00M

3.80%191.00M

4.82%174.00M

2.30%178.00M

1.69%180.00M

4.55%184.00M

14.48%166.00M

16.78%174.00M

--177.00M

--176.00M

--145.00M

--149.00M

Outros financiamentos

40.00%-12.00M

81.82%-4.00M

-2600.00%-25.00M

-18.75%-19.00M

-300.00%-20.00M

-266.67%-22.00M

116.67%1.00M

-77.78%-16.00M

---5.00M

-20.00%-6.00M

-400.00%-6.00M

-550.00%-9.00M

----

-101.24%-5.00M

104.76%2.00M

100.54%2.00M

-200.00%-4.00M

6800.00%402.00M

-50.00%-42.00M

-36900.00%-370.00M

233.33%4.00M

-200.00%-6.00M

---28.00M

-150.00%-1.00M

66.67%-3.00M

400.00%6.00M

100.00%0.00

--2.00M

-350.00%-9.00M

0.00%-2.00M

-200.00%-1.00M

100.00%0.00

-100.00%-2.00M

98.37%-2.00M

-87.50%1.00M

-214.29%-8.00M

-103.03%-1.00M

-1466.67%-123.00M

300.00%8.00M

--7.00M

-34.00%33.00M

12.50%9.00M

-200.00%-4.00M

100.00%0.00

117.39%50.00M

157.14%8.00M

144.44%4.00M

-466.67%-11.00M

360.00%23.00M

-227.27%-14.00M

-350.00%-9.00M

-82.35%3.00M

225.00%5.00M

191.67%11.00M

83.33%-2.00M

--17.00M

-233.33%-4.00M

---12.00M

--0.00

--3.00M

Financiamento não recorrente

Financiamento (líquido)

-96.07%-3.04B

68.60%-629.00M

336.51%4.42B

61.75%-615.00M

0.96%-1.55B

-149.75%-2.00B

32.25%-1.87B

44.69%-1.61B

-684.00%-1.57B

62.12%-802.00M

-12631.82%-2.76B

36.36%-2.91B

48.19%-200.00M

62.36%-2.12B

101.50%22.00M

-57.14%-4.57B

80.89%-386.00M

-44.71%-5.63B

27.99%-1.46B

-700.83%-2.91B

-284.98%-2.02B

-1699.59%-3.89B

-80.39%-2.03B

84.20%-363.00M

144.84%1.09B

219.70%243.00M

12.23%-1.13B

-61.53%-2.30B

120.14%446.00M

-138.81%-203.00M

-31.29%-1.28B

8.08%-1.42B

-38.01%-2.21B

219.95%523.00M

36.74%-978.00M

-10.98%-1.55B

-225.00%-1.60B

37.98%-436.00M

-880.81%-1.55B

18.86%-1.39B

201.10%1.28B

38.17%-703.00M

55.91%198.00M

-31.75%-1.72B

12.23%-1.27B

-63.36%-1.14B

535.00%127.00M

-18.22%-1.30B

-21.60%-1.45B

-1.90%-696.00M

101.26%20.00M

2.04%-1.10B

-2083.33%-1.19B

-302.67%-683.00M

-695.98%-1.58B

25.73%-1.13B

105.12%60.00M

--337.00M

---199.00M

---1.52B

---1.17B

Caixa líquido

Caixa inicial

-44.24%982.00M

-81.01%621.00M

11.47%4.86B

-5.65%3.05B

91.21%1.76B

170.33%3.27B

24.79%4.36B

9.73%3.24B

-31.68%921.00M

-62.09%1.21B

135.76%3.49B

-13.59%2.95B

18.98%1.35B

-47.85%3.19B

-69.35%1.48B

-48.98%3.41B

-75.84%1.13B

-25.80%6.12B

-58.47%4.83B

12.38%6.69B

555.03%4.69B

--8.25B

548.16%11.64B

100.30%5.96B

40.12%716.00M

-100.00%0.00

-20.21%1.80B

89.97%2.97B

-13.10%511.00M

124.50%1.67B

32.72%2.25B

-20.28%1.56B

5.38%588.00M

-22.60%743.00M

-14.69%1.70B

-56.96%1.96B

37.78%558.00M

-21.76%960.00M

120.64%1.99B

218.06%4.56B

-13.09%405.00M

-21.45%1.23B

-13.28%901.00M

117.93%1.43B

19.18%466.00M

41.87%1.56B

-4.24%1.04B

-39.13%658.00M

-27.73%391.00M

0.92%1.10B

-36.55%1.08B

-64.81%1.08B

-46.65%541.00M

61.63%1.09B

201.06%1.71B

105.35%3.07B

55.52%1.01B

--675.00M

--568.00M

--1.50B

--652.00M

Variação do caixa

-115.16%-196.00M

123.91%361.00M

-289.26%-4.24B

60.82%1.81B

-44.17%1.29B

-422.49%-1.51B

52.32%-1.09B

106.43%1.12B

44.57%2.32B

84.33%-289.00M

-233.57%-2.28B

128.16%544.00M

-29.77%1.60B

63.03%-1.84B

32.97%1.71B

-4.04%-1.93B

13.94%2.28B

-40.15%-4.99B

137.91%1.29B

-132.66%-1.86B

-61.79%2.00B

-4462.82%-3.56B

-238.52%-3.39B

583.09%5.69B

112.79%5.24B

92.93%-78.00M

-71.87%-1.00B

-271.57%-1.18B

152.00%2.46B

-611.61%-1.10B

38.82%-583.00M

356.93%686.00M

-30.46%977.00M

61.44%-155.00M

7.30%-953.00M

89.62%-267.00M

-66.19%1.41B

51.09%-402.00M

-415.34%-1.03B

-382.74%-2.57B

329.34%4.16B

25.00%-822.00M

-37.67%326.00M

-239.90%-533.00M

262.55%968.00M

-54.37%-1.10B

3168.75%523.00M

9425.00%381.00M

-50.56%267.00M

-29.09%-710.00M

102.58%16.00M

100.29%4.00M

-73.76%540.00M

-262.24%-550.00M

-678.50%-619.00M

-46.77%-1.36B

143.84%2.06B

--339.00M

--107.00M

---928.00M

--844.00M

Variação cambial

----

-100.00%0.00

----

245.45%16.00M

-3100.00%-32.00M

100.00%0.00

-100.00%0.00

-283.33%-11.00M

---1.00M

-115.79%-3.00M

146.67%7.00M

--6.00M

-100.00%0.00

1800.00%19.00M

-650.00%-15.00M

100.00%0.00

200.00%2.00M

116.67%1.00M

-100.00%-2.00M

-50.00%-3.00M

-166.67%-2.00M

-200.00%-6.00M

-116.67%-1.00M

60.00%-2.00M

160.00%3.00M

400.00%6.00M

500.00%6.00M

---5.00M

-25.00%-5.00M

66.67%-2.00M

0.00%1.00M

100.00%0.00

-33.33%-4.00M

-700.00%-6.00M

--1.00M

0.00%-3.00M

-50.00%-3.00M

150.00%1.00M

-100.00%0.00

-200.00%-3.00M

-150.00%-2.00M

33.33%-2.00M

0.00%1.00M

0.00%-1.00M

200.00%4.00M

-400.00%-3.00M

-66.67%1.00M

---1.00M

---4.00M

--1.00M

--3.00M

Caixa final

-74.26%786.00M

-44.24%982.00M

-81.01%621.00M

11.47%4.86B

-5.65%3.05B

91.21%1.76B

170.33%3.27B

24.79%4.36B

9.73%3.24B

-31.68%921.00M

-62.09%1.21B

135.76%3.49B

-13.59%2.95B

18.98%1.35B

-47.85%3.19B

-69.35%1.48B

-48.98%3.41B

-75.84%1.13B

-25.80%6.12B

-58.47%4.83B

12.38%6.69B

6112.82%4.69B

938.92%8.25B

548.16%11.64B

100.30%5.96B

-113.81%-78.00M

-52.40%794.00M

-20.21%1.80B

89.97%2.97B

-3.91%565.00M

124.50%1.67B

32.72%2.25B

-20.28%1.56B

5.38%588.00M

-22.60%743.00M

-14.69%1.70B

-56.96%1.96B

37.78%558.00M

-21.76%960.00M

120.64%1.99B

218.06%4.56B

-13.09%405.00M

-21.45%1.23B

-13.28%901.00M

117.93%1.43B

19.18%466.00M

41.87%1.56B

-4.24%1.04B

-39.13%658.00M

-27.73%391.00M

0.92%1.10B

-36.55%1.08B

-64.81%1.08B

-46.65%541.00M

61.63%1.09B

201.06%1.71B

105.35%3.07B

--1.01B

--675.00M

--568.00M

--1.50B

Fluxo de caixa livre

-1.12%2.83B

165.56%964.00M

-87.64%90.00M

37.00%3.74B

-26.26%2.86B

-25.61%363.00M

50.10%728.00M

-21.57%2.73B

124.80%3.88B

269.44%488.00M

-71.85%485.00M

29.21%3.48B

-34.47%1.73B

-185.46%-288.00M

-7.17%1.72B

32.17%2.69B

-34.66%2.63B

131.94%337.00M

354.60%1.86B

-70.58%2.04B

-2.21%4.03B

-183.60%-1.05B

-674.02%-729.00M

515.11%6.92B

113.35%4.12B

60.13%-372.00M

-82.06%127.00M

-44.83%1.13B

-39.72%1.93B

-45.10%-933.00M

5546.15%708.00M

35.48%2.04B

3.62%3.21B

-64400.00%-643.00M

-104.18%-13.00M

33.66%1.50B

2.69%3.09B

100.87%1.00M

187.96%311.00M

-16.47%1.13B

34.11%3.01B

-139.58%-115.00M

-80.65%108.00M

-22.48%1.35B

24.78%2.25B

38.46%-48.00M

107.43%558.00M

46.88%1.74B

0.22%1.80B

-680.00%-78.00M

-30.49%269.00M

2590.91%1.18B

-15.68%1.80B

90.74%-10.00M

236.52%387.00M

-89.08%44.00M

0.95%2.13B

---108.00M

--115.00M

--403.00M

--2.11B

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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