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Nextera Energy Inc

NEE

74.640USD

+0.990+1.34%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

153.68BValor de mercado

27.89P/L TTM



Nextera Energy Inc

74.640

+0.990+1.34%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-10.01%2.77B

-31.17%1.98B

16.51%4.27B

27.45%3.93B

83.92%3.08B

189.25%2.88B

48.10%3.66B

9.01%3.09B

-14.73%1.67B

-24.45%995.00M

-9.74%2.47B

28.51%2.83B

51.86%1.96B

-2.59%1.32B

-3.45%2.74B

16.07%2.20B

-31.78%1.29B

-29.29%1.35B

-4.15%2.84B

12.71%1.90B

18.60%1.89B

39.77%1.91B

29.06%2.96B

2.31%1.68B

23.80%1.60B

21.17%1.37B

6.05%2.29B

-8.61%1.65B

2.54%1.29B

5.02%1.13B

6.92%2.16B

4.41%1.80B

-18.58%1.26B

-32.94%1.07B

28.18%2.02B

-1.60%1.73B

30.82%1.54B

4.63%1.60B

3.88%1.58B

22.50%1.75B

16.13%1.18B

-10.51%1.53B

33.33%1.52B

22.52%1.43B

-6.01%1.02B

105.03%1.71B

-7.24%1.14B

6.86%1.17B

29.58%1.08B

--835.00M

--1.23B

--1.09B

--835.00M

Lucro operacional contínuo

-76.05%464.00M

-4.59%873.00M

56.39%1.59B

-49.45%1.30B

8.52%1.94B

-27.78%915.00M

-34.70%1.02B

130.37%2.56B

357.58%1.78B

32.95%1.27B

412.83%1.56B

1445.83%1.11B

-146.26%-693.00M

601.58%953.00M

-72.93%304.00M

-93.62%72.00M

386.36%1.50B

-122.51%-190.00M

40.55%1.12B

-0.97%1.13B

-49.17%308.00M

180.40%844.00M

-15.09%799.00M

65.07%1.14B

-84.18%606.00M

-85.47%301.00M

9.80%941.00M

-14.18%690.00M

140.79%3.83B

104.85%2.07B

8.48%857.00M

43.32%804.00M

143.27%1.59B

98.24%1.01B

-10.33%790.00M

-22.19%561.00M

0.62%654.00M

-42.31%510.00M

32.68%881.00M

46.84%721.00M

51.16%650.00M

170.34%884.00M

-4.87%664.00M

-19.64%491.00M

58.09%430.00M

-23.78%327.00M

68.60%698.00M

0.66%611.00M

-41.00%272.00M

--429.00M

--414.00M

--607.00M

--461.00M

Ganho/perda operacional

19.03%1.18B

-5.89%1.58B

-15.10%1.72B

-5.16%1.47B

10.64%988.00M

34.80%1.68B

49.41%2.03B

26.41%1.55B

-6.98%893.00M

18.54%1.25B

4.47%1.36B

17.87%1.23B

16.65%960.00M

2.83%1.05B

-2.99%1.30B

0.87%1.04B

-10.74%823.00M

-8.09%1.02B

1.90%1.34B

-18.23%1.03B

6.96%922.00M

-4.30%1.11B

10.99%1.31B

41.01%1.26B

-6.71%862.00M

124.95%1.16B

3.95%1.18B

-6.48%895.00M

33.72%924.00M

-42.43%517.00M

6.36%1.14B

17.28%957.00M

6.14%691.00M

6.52%898.00M

18.89%1.07B

-10.82%816.00M

2.20%651.00M

8.35%843.00M

3.21%900.00M

31.65%915.00M

15.61%637.00M

5.71%778.00M

26.38%872.00M

16.81%695.00M

-31.13%551.00M

61.05%736.00M

27.78%690.00M

48.01%595.00M

108.88%800.00M

--457.00M

--540.00M

--402.00M

--383.00M

Imposto de renda diferido

-200.50%-400.00M

213.22%758.00M

56.10%-72.00M

-20.28%224.00M

14.04%398.00M

-25.77%242.00M

-153.77%-164.00M

438.55%281.00M

2592.86%349.00M

10.14%326.00M

664.81%305.00M

19.42%-83.00M

-104.71%-14.00M

970.59%296.00M

-160.67%-54.00M

-319.15%-103.00M

265.00%297.00M

-125.56%-34.00M

286.96%89.00M

139.83%47.00M

-181.82%-180.00M

244.57%133.00M

-85.53%23.00M

-198.33%-118.00M

-82.69%220.00M

95.81%-92.00M

-63.02%159.00M

-62.62%120.00M

124.96%1.27B

-577.83%-2.20B

19.44%430.00M

67.19%321.00M

182.50%565.00M

46.50%460.00M

8.76%360.00M

-24.71%192.00M

-23.66%200.00M

-35.79%314.00M

29.80%331.00M

-5.90%255.00M

37.89%262.00M

805.56%489.00M

-11.46%255.00M

57.56%271.00M

-47.66%190.00M

-67.27%54.00M

100.00%288.00M

-28.03%172.00M

170.90%363.00M

--165.00M

--144.00M

--239.00M

--134.00M

Itens não monetários

-195.24%-180.00M

-600.00%-380.00M

-30.52%239.00M

-38.93%342.00M

226.85%189.00M

109.71%76.00M

140.90%344.00M

180.81%560.00M

-777.27%-149.00M

-61.11%-783.00M

-484.03%-841.00M

-358.94%-693.00M

105.85%22.00M

-737.93%-486.00M

-263.64%-144.00M

39.11%-151.00M

-243.51%-376.00M

76.80%-58.00M

-61.90%88.00M

-463.64%-248.00M

265.82%262.00M

-252.44%-250.00M

1062.50%231.00M

-300.00%-44.00M

-7.48%-158.00M

84.27%164.00M

86.21%-24.00M

108.94%22.00M

37.71%-147.00M

126.89%89.00M

40.00%-174.00M

-730.77%-246.00M

-414.67%-236.00M

-198.20%-331.00M

34.98%-290.00M

127.08%39.00M

177.78%75.00M

89.66%-111.00M

-537.25%-446.00M

-747.06%-144.00M

181.82%27.00M

-1119.32%-1.07B

43.66%102.00M

93.15%-17.00M

-3400.00%-33.00M

-44.26%-88.00M

-32.38%71.00M

-304.96%-248.00M

-98.00%1.00M

---61.00M

--105.00M

--121.00M

--50.00M

Capital de giro (var.)

-54.55%10.00M

-399.28%-689.00M

233.78%598.00M

351.65%229.00M

103.07%22.00M

29.23%-138.00M

-315.94%-447.00M

-110.35%-91.00M

-49.69%-717.00M

-51.16%-195.00M

97.14%207.00M

553.09%879.00M

-78.73%-479.00M

65.04%-129.00M

1.94%105.00M

-18.29%-194.00M

-54.02%-268.00M

-190.89%-369.00M

-59.61%103.00M

-403.70%-164.00M

48.52%-174.00M

697.06%406.00M

608.33%255.00M

130.68%54.00M

14.43%-338.00M

-113.28%-68.00M

137.11%36.00M

17.76%-176.00M

-912.82%-395.00M

238.38%512.00M

-151.32%-97.00M

-105.77%-214.00M

-239.29%-39.00M

-670.83%-370.00M

-1.05%189.00M

-366.67%-104.00M

110.22%28.00M

-104.19%-48.00M

164.97%191.00M

127.86%39.00M

-52.22%-274.00M

98.61%1.15B

32.57%-294.00M

-524.24%-140.00M

18.18%-180.00M

518.12%577.00M

-327.45%-436.00M

138.82%33.00M

-260.66%-220.00M

---138.00M

---102.00M

---85.00M

---61.00M

-Recebíveis (var.)

----

-29.58%150.00M

4.35%-110.00M

-80.95%-228.00M

----

-77.53%213.00M

-2.68%-115.00M

-106.56%-126.00M

231.11%118.00M

717.24%948.00M

-3.70%-112.00M

85.19%-61.00M

-166.18%-90.00M

474.19%116.00M

58.30%-108.00M

-101.96%-412.00M

130.51%136.00M

---31.00M

---259.00M

---204.00M

--59.00M

-Estoque (var.)

----

-14.49%59.00M

15.15%-56.00M

182.76%24.00M

----

400.00%69.00M

28.26%-66.00M

0.00%-29.00M

377.78%43.00M

-91.67%-23.00M

-318.18%-92.00M

-31.82%-29.00M

136.00%9.00M

40.00%-12.00M

-181.48%-22.00M

-283.33%-22.00M

-38.89%-25.00M

---20.00M

--27.00M

--12.00M

---18.00M

-Outros ativos (CP) (var.)

-50.91%161.00M

-407.53%-572.00M

116.54%153.00M

-11.05%-764.00M

-69.55%328.00M

248.80%186.00M

-853.61%-925.00M

31.27%-688.00M

622.82%1.08B

-160.42%-125.00M

86.66%-97.00M

-311.93%-1.00B

64.05%-206.00M

-157.14%-48.00M

-125.08%-727.00M

45.39%-243.00M

-766.28%-573.00M

-80.33%84.00M

-176.07%-323.00M

-1.14%-445.00M

-46.25%86.00M

1141.46%427.00M

82.67%-117.00M

-31.34%-440.00M

-25.58%160.00M

-117.90%-41.00M

-595.88%-675.00M

-8.41%-335.00M

260.45%215.00M

219.27%229.00M

-412.90%-97.00M

-1008.82%-309.00M

-259.52%-134.00M

-242.86%-192.00M

381.82%31.00M

170.83%34.00M

436.00%84.00M

-1766.67%-56.00M

81.36%-11.00M

28.36%-48.00M

79.34%-25.00M

-106.98%-3.00M

-178.67%-59.00M

0.00%-67.00M

-245.71%-121.00M

-25.86%43.00M

850.00%75.00M

37.38%-67.00M

-318.75%-35.00M

--58.00M

---10.00M

---107.00M

--16.00M

-Outros passivos (CP) (var.)

50.65%-151.00M

63.89%-117.00M

-6.90%445.00M

66.33%993.00M

82.94%-306.00M

-362.86%-324.00M

57.24%478.00M

-68.24%597.00M

-557.14%-1.79B

13.58%-70.00M

-63.46%304.00M

3736.73%1.88B

-189.51%-273.00M

82.12%-81.00M

95.31%832.00M

-82.56%49.00M

217.31%305.00M

-2057.14%-453.00M

14.52%426.00M

-43.12%281.00M

47.79%-260.00M

22.22%-21.00M

-47.68%372.00M

210.69%494.00M

18.36%-498.00M

-109.54%-27.00M

--711.00M

67.37%159.00M

-742.11%-610.00M

199.30%283.00M

----

21.79%95.00M

269.64%95.00M

-56.59%-285.00M

-52.18%208.00M

-40.46%78.00M

78.87%-56.00M

-159.48%-182.00M

2800.00%435.00M

603.85%131.00M

-170.41%-265.00M

-16.39%306.00M

105.05%15.00M

-109.32%-26.00M

26.32%-98.00M

423.89%366.00M

-328.46%-297.00M

72.22%279.00M

-160.78%-133.00M

---113.00M

--130.00M

--162.00M

---51.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-10.01%2.77B

-31.17%1.98B

16.51%4.27B

27.45%3.93B

83.92%3.08B

189.25%2.88B

48.10%3.66B

9.01%3.09B

-14.73%1.67B

-24.45%995.00M

-9.74%2.47B

28.51%2.83B

51.86%1.96B

-2.59%1.32B

-3.45%2.74B

16.07%2.20B

-31.78%1.29B

-29.29%1.35B

-4.15%2.84B

12.71%1.90B

18.60%1.89B

39.77%1.91B

29.06%2.96B

2.31%1.68B

23.80%1.60B

21.17%1.37B

6.05%2.29B

-8.61%1.65B

2.54%1.29B

5.02%1.13B

6.92%2.16B

4.41%1.80B

-18.58%1.26B

-32.94%1.07B

28.18%2.02B

-1.60%1.73B

30.82%1.54B

4.63%1.60B

3.88%1.58B

22.50%1.75B

16.13%1.18B

-10.51%1.53B

33.33%1.52B

22.52%1.43B

-6.01%1.02B

105.03%1.71B

-7.24%1.14B

6.86%1.17B

29.58%1.08B

--835.00M

--1.23B

--1.09B

--835.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

1.34%2.50B

-12.03%1.84B

-22.40%2.06B

-14.42%2.14B

7.59%2.47B

-33.84%2.09B

29.43%2.66B

12.54%2.50B

-0.26%2.29B

33.60%3.17B

31.54%2.05B

29.89%2.23B

63.58%2.30B

7.58%2.37B

19.36%1.56B

-4.09%1.71B

-3.17%1.41B

98.92%2.20B

-38.29%1.31B

32.10%1.79B

8.76%1.45B

-29.85%1.11B

22.50%2.12B

-4.45%1.35B

3.65%1.33B

2.73%1.58B

60.39%1.73B

43.07%1.42B

-30.08%1.29B

66.78%1.54B

10.91%1.08B

-8.60%989.00M

45.61%1.84B

-11.36%921.00M

-13.14%972.00M

14.26%1.08B

37.95%1.26B

13.43%1.04B

42.73%1.12B

37.45%947.00M

-17.68%917.00M

12.67%916.00M

1.69%784.00M

-8.01%689.00M

24.47%1.11B

-32.59%813.00M

-29.27%771.00M

-42.38%749.00M

-29.75%895.00M

--1.21B

--1.09B

--1.30B

--1.27B

Despesas de capital (CapEx)

1.34%2.50B

-12.03%1.84B

-22.40%2.06B

-14.42%2.14B

7.59%2.47B

-33.84%2.09B

29.43%2.66B

12.54%2.50B

-0.26%2.29B

33.60%3.17B

31.54%2.05B

29.89%2.23B

63.47%2.30B

7.58%2.37B

19.27%1.56B

-4.09%1.71B

-3.10%1.41B

8.63%2.20B

-38.24%1.31B

32.10%1.79B

8.76%1.45B

28.45%2.03B

22.50%2.12B

-4.45%1.35B

3.65%1.33B

2.73%1.58B

60.39%1.73B

43.07%1.42B

-30.08%1.29B

66.78%1.54B

10.91%1.08B

-8.60%989.00M

45.61%1.84B

-11.36%921.00M

-13.14%972.00M

14.26%1.08B

37.95%1.26B

13.43%1.04B

42.73%1.12B

37.45%947.00M

-17.68%917.00M

12.67%916.00M

1.69%784.00M

-8.01%689.00M

24.47%1.11B

-32.59%813.00M

-29.27%771.00M

-42.38%749.00M

-29.75%895.00M

--1.21B

--1.09B

--1.30B

--1.27B

Venda de ativos fixos

1.34%2.50B

-12.03%1.84B

-22.40%2.06B

-14.42%2.14B

7.59%2.47B

-33.84%2.09B

29.43%2.66B

12.54%2.50B

-0.26%2.29B

33.60%3.17B

31.54%2.05B

29.89%2.23B

63.58%2.30B

7.58%2.37B

19.36%1.56B

-4.09%1.71B

-3.17%1.41B

98.92%2.20B

-38.29%1.31B

32.10%1.79B

8.76%1.45B

-29.85%1.11B

22.50%2.12B

-4.45%1.35B

3.65%1.33B

2.73%1.58B

60.39%1.73B

43.07%1.42B

-30.08%1.29B

66.78%1.54B

10.91%1.08B

-8.60%989.00M

45.61%1.84B

-11.36%921.00M

-13.14%972.00M

14.26%1.08B

37.95%1.26B

13.43%1.04B

42.73%1.12B

37.45%947.00M

-17.68%917.00M

12.67%916.00M

1.69%784.00M

-8.01%689.00M

24.47%1.11B

-32.59%813.00M

-29.27%771.00M

-42.38%749.00M

-29.75%895.00M

--1.21B

--1.09B

--1.30B

--1.27B

Transações de negócios

----

-100.00%0.00

----

--924.00M

----

-66.67%-255.00M

41.88%-204.00M

8.93%-153.00M

50.00%-170.00M

35.44%-153.00M

-56.70%-351.00M

-9.80%-168.00M

92.53%-340.00M

---237.00M

---224.00M

---153.00M

---4.55B

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---28.00M

--0.00

---2.00M

--1.48B

--0.00

----

--0.00

----

Produtos de investimento

23.03%-5.24B

39.77%-2.05B

29.29%-2.25B

0.72%-2.63B

-23.75%-6.80B

-138.63%-3.41B

-48.50%-3.17B

-9.55%-2.65B

-102.09%-5.50B

-262.57%-1.43B

-24.81%-2.14B

-28.28%-2.42B

11.71%-2.72B

140.88%879.00M

-23.77%-1.71B

-89.64%-1.89B

-106.15%-3.08B

10.71%-2.15B

1.56%-1.38B

-173.08%-994.00M

-25.00%-1.50B

-161.45%-2.41B

15.40%-1.41B

-506.67%-364.00M

50.58%-1.20B

-68.07%-921.00M

-292.91%-1.66B

92.21%-60.00M

28.95%-2.42B

-9.60%-548.00M

27.19%-423.00M

-5.77%-770.00M

-45.74%-3.41B

71.88%-500.00M

-1.93%-581.00M

40.28%-728.00M

-247.77%-2.34B

-66.64%-1.78B

5.79%-570.00M

-137.16%-1.22B

7.82%-672.00M

-2.69%-1.07B

20.92%-605.00M

9.67%-514.00M

25.69%-729.00M

32.53%-1.04B

52.45%-765.00M

27.70%-569.00M

-26.91%-981.00M

---1.54B

---1.61B

---787.00M

---773.00M

Outros investimentos

131.25%15.00M

114.55%16.00M

136.36%48.00M

-120.51%-32.00M

-100.00%-48.00M

-230.95%-110.00M

62.39%-132.00M

457.14%156.00M

-107.32%-24.00M

8500.00%84.00M

-69.57%-351.00M

180.00%28.00M

37.82%328.00M

-108.33%-1.00M

-1085.71%-207.00M

109.80%10.00M

56.58%238.00M

-68.42%12.00M

-88.07%21.00M

-32.47%-102.00M

10.95%152.00M

-65.45%38.00M

-4.86%176.00M

63.85%-77.00M

234.15%137.00M

144.44%110.00M

16.35%185.00M

-1421.43%-213.00M

-56.38%41.00M

-87.43%45.00M

2171.43%159.00M

-125.93%-14.00M

218.99%94.00M

23.88%358.00M

120.59%7.00M

325.00%54.00M

-416.00%-79.00M

196.33%289.00M

-108.17%-34.00M

60.00%-24.00M

2400.00%25.00M

-5900.00%-300.00M

656.36%416.00M

-154.05%-60.00M

-99.66%1.00M

-101.57%-5.00M

-74.89%55.00M

81.97%111.00M

473.08%298.00M

--319.00M

--219.00M

--61.00M

--52.00M

Investimentos (LP)

Caixa (Invest. líquido)

17.13%-7.72B

17.27%-3.88B

28.59%-4.26B

3.84%-4.80B

-19.24%-9.32B

-3.99%-4.69B

-31.31%-5.96B

-8.28%-5.00B

-66.57%-7.82B

-158.30%-4.51B

-23.26%-4.54B

-23.36%-4.62B

-6.18%-4.69B

61.14%-1.75B

-21.95%-3.68B

-22.66%-3.74B

-40.99%-4.42B

-20.97%-4.49B

15.43%-3.02B

-56.73%-3.05B

54.86%-3.13B

-55.46%-3.71B

-11.42%-3.57B

-15.28%-1.95B

-89.39%-6.95B

-15.58%-2.39B

-138.90%-3.21B

4.90%-1.69B

0.08%-3.67B

-94.45%-2.07B

13.20%-1.34B

-1.08%-1.77B

0.30%-3.67B

57.95%-1.06B

10.27%-1.55B

19.82%-1.76B

-135.36%-3.68B

-10.73%-2.53B

-77.08%-1.72B

-73.40%-2.19B

15.09%-1.56B

-22.94%-2.28B

34.30%-973.00M

-4.64%-1.26B

-16.73%-1.84B

23.49%-1.86B

40.28%-1.48B

40.42%-1.21B

20.90%-1.58B

---2.43B

---2.48B

---2.03B

---2.00B

Caixa (Financiamento)

Financiamento contínuo

21.14%6.10B

-69.71%741.00M

-80.34%459.00M

59.41%762.00M

-26.88%5.04B

-18.22%2.45B

51.33%2.33B

-86.50%478.00M

65.90%6.89B

303.64%2.99B

198.45%1.54B

339.45%3.54B

10.95%4.15B

-67.21%741.00M

-56.59%517.00M

165.11%806.00M

-5.50%3.74B

67.41%2.26B

152.87%1.19B

-298.08%-1.24B

177.58%3.96B

-75.72%1.35B

-46.60%471.00M

604.03%625.00M

8.85%1.43B

393.69%5.56B

1197.06%882.00M

-875.00%-124.00M

-22.10%1.31B

80.16%1.13B

112.90%68.00M

-87.97%16.00M

-23.26%1.68B

98.41%625.00M

-168.09%-527.00M

-74.37%133.00M

697.45%2.19B

-62.63%315.00M

213.16%774.00M

1626.47%519.00M

-68.57%275.00M

3272.00%843.00M

-240.16%-684.00M

-114.47%-34.00M

129.06%875.00M

-98.51%25.00M

-59.40%488.00M

-75.34%235.00M

-63.89%382.00M

--1.68B

--1.20B

--953.00M

--1.06B

Dívidas (líquido)

8.72%7.28B

-74.93%288.00M

3.52%1.27B

24.94%2.02B

23.69%6.69B

285.57%1.15B

47.17%1.22B

-63.54%1.62B

8.96%5.41B

141.27%298.00M

-34.10%831.00M

167.79%4.43B

9.99%4.97B

-68.69%-722.00M

-27.65%1.26B

337.11%1.66B

-5.42%4.52B

-160.20%-428.00M

436.49%1.74B

-153.65%-698.00M

129.57%4.78B

-84.00%711.00M

-170.28%-518.00M

172.75%1.30B

10.11%2.08B

3242.11%4.45B

27.73%737.00M

-13.43%477.00M

-20.70%1.89B

143.89%133.00M

192.03%577.00M

25.23%551.00M

-7.28%2.38B

-622.41%-303.00M

-238.11%-627.00M

44.26%440.00M

309.73%2.57B

119.59%58.00M

238.41%454.00M

16.41%305.00M

-43.87%627.00M

-26.50%-296.00M

-177.73%-328.00M

-34.66%262.00M

67.72%1.12B

-113.16%-234.00M

-70.84%422.00M

-52.26%401.00M

-34.32%666.00M

--1.78B

--1.45B

--840.00M

--1.01B

Ações ON (líquido)

83.33%11.00M

511.11%55.00M

-98.65%27.00M

-4100.00%-40.00M

-99.76%6.00M

350.00%9.00M

37.41%2.00B

--1.00M

250100.00%2.50B

-71.43%2.00M

72750.00%1.46B

-100.00%0.00

-75.00%1.00M

-12.50%7.00M

104.08%2.00M

-83.33%1.00M

107.02%4.00M

33.33%8.00M

-103.35%-49.00M

0.00%6.00M

-385.00%-57.00M

50.00%6.00M

107.97%1.46B

50.00%6.00M

185.71%20.00M

-78.95%4.00M

6290.91%703.00M

-77.78%4.00M

0.00%7.00M

111.11%19.00M

-97.73%11.00M

-30.77%18.00M

-58.82%7.00M

-62.50%9.00M

-24.69%485.00M

-95.77%26.00M

6.25%17.00M

-95.83%24.00M

4193.33%644.00M

3511.76%614.00M

-36.00%16.00M

34.89%576.00M

-96.31%15.00M

1600.00%17.00M

212.50%25.00M

2147.37%427.00M

2800.00%406.00M

-99.72%1.00M

214.29%8.00M

--19.00M

--14.00M

--360.00M

---7.00M

Ações PN (líquido)

----

-100.00%0.00

----

--548.00M

----

--0.00

----

Dividendos pagos

10.21%1.17B

10.43%1.06B

12.04%1.06B

11.73%1.06B

13.76%1.06B

13.49%959.00M

13.28%947.00M

13.29%946.00M

11.24%930.00M

11.62%845.00M

10.58%836.00M

10.45%835.00M

10.73%836.00M

10.35%757.00M

10.20%756.00M

10.22%755.00M

12.27%686.00M

14.33%686.00M

14.52%686.00M

14.55%685.00M

15.07%611.00M

14.72%600.00M

14.31%599.00M

14.34%598.00M

14.69%531.00M

13.20%523.00M

13.91%524.00M

13.70%523.00M

13.76%463.00M

14.93%462.00M

14.43%460.00M

14.71%460.00M

14.97%407.00M

15.52%402.00M

17.54%402.00M

17.60%401.00M

12.03%354.00M

10.48%348.00M

8.57%342.00M

8.25%341.00M

10.49%316.00M

12.90%315.00M

13.31%315.00M

12.90%315.00M

13.49%286.00M

10.71%279.00M

10.32%278.00M

12.50%279.00M

--252.00M

--248.00M

Outros financiamentos

96.69%-20.00M

-35.16%1.46B

298.25%227.00M

17.10%-160.00M

-542.55%-604.00M

-36.45%2.25B

-37.36%57.00M

-250.91%-193.00M

-547.62%-94.00M

64.62%3.54B

810.00%91.00M

41.49%-55.00M

195.45%21.00M

-25.03%2.15B

-94.54%10.00M

-167.14%-94.00M

69.44%-22.00M

130.31%2.87B

44.09%183.00M

268.67%140.00M

4.00%-72.00M

-24.19%1.24B

462.86%127.00M

-2.47%-83.00M

-20.97%-75.00M

84.59%1.64B

39.66%-35.00M

12.90%-81.00M

74.80%-62.00M

-32.96%889.00M

-441.18%-58.00M

-234.78%-93.00M

-3175.00%-246.00M

125.89%1.33B

-29.17%17.00M

218.97%69.00M

129.63%8.00M

-33.22%587.00M

142.86%24.00M

-3000.00%-58.00M

-156.25%-27.00M

644.92%879.00M

8.20%-56.00M

-98.20%2.00M

469.23%48.00M

-9.23%118.00M

-771.43%-61.00M

2120.00%111.00M

-104.35%-13.00M

--130.00M

---7.00M

--5.00M

--299.00M

Financiamento não recorrente

Financiamento (líquido)

21.14%6.10B

-69.71%741.00M

-80.34%459.00M

59.41%762.00M

-26.88%5.04B

-18.22%2.45B

51.33%2.33B

-86.50%478.00M

65.90%6.89B

303.64%2.99B

198.45%1.54B

339.45%3.54B

10.95%4.15B

-67.21%741.00M

-56.59%517.00M

165.11%806.00M

-5.50%3.74B

67.41%2.26B

152.87%1.19B

-298.08%-1.24B

177.58%3.96B

-75.72%1.35B

-46.60%471.00M

604.03%625.00M

8.85%1.43B

393.69%5.56B

1197.06%882.00M

-875.00%-124.00M

-22.10%1.31B

80.16%1.13B

112.90%68.00M

-87.97%16.00M

-23.26%1.68B

98.41%625.00M

-168.09%-527.00M

-74.37%133.00M

697.45%2.19B

-62.63%315.00M

213.16%774.00M

1626.47%519.00M

-68.57%275.00M

3272.00%843.00M

-240.16%-684.00M

-114.47%-34.00M

129.06%875.00M

-98.51%25.00M

-59.40%488.00M

-75.34%235.00M

-63.89%382.00M

--1.68B

--1.20B

--953.00M

--1.06B

Caixa líquido

Caixa inicial

-59.01%1.40B

-7.34%2.57B

-23.67%2.10B

-47.17%2.21B

-0.61%3.42B

-29.97%2.78B

-38.70%2.75B

52.99%4.19B

161.47%3.44B

295.12%3.97B

213.54%4.49B

26.47%2.74B

-14.88%1.32B

-58.80%1.00B

-0.21%1.43B

-43.53%2.17B

39.53%1.55B

56.42%2.44B

-15.68%1.44B

185.91%3.83B

-78.91%1.11B

116.09%1.56B

131.39%1.70B

47.69%1.34B

164.90%5.25B

-59.24%721.00M

-16.27%736.00M

51.33%908.00M

29.69%1.98B

100.57%1.77B

20.41%879.00M

-4.46%600.00M

167.78%1.53B

-25.32%882.00M

32.49%730.00M

33.90%628.00M

-1.04%571.00M

143.51%1.18B

-11.41%551.00M

-3.89%469.00M

31.74%577.00M

-13.08%485.00M

51.34%622.00M

126.98%488.00M

33.13%438.00M

126.83%558.00M

39.32%411.00M

-21.82%215.00M

-12.73%329.00M

--246.00M

--295.00M

--275.00M

--377.00M

Variação do caixa

195.11%1.15B

-282.55%-1.17B

1866.67%472.00M

92.26%-111.00M

-261.36%-1.21B

222.05%642.00M

104.56%24.00M

-181.77%-1.44B

-47.40%748.00M

-268.59%-526.00M

-22.61%-526.00M

339.75%1.75B

129.73%1.42B

135.02%312.00M

-142.86%-429.00M

69.47%-732.00M

-77.29%619.00M

-98.00%-891.00M

790.34%1.00B

-762.43%-2.40B

169.68%2.73B

-109.93%-450.00M

-866.67%-145.00M

310.47%362.00M

-263.91%-3.91B

2017.76%4.53B

-101.69%-15.00M

-509.52%-172.00M

-47.46%-1.07B

-66.92%214.00M

1916.33%890.00M

-58.82%42.00M

-1378.95%-729.00M

206.07%647.00M

-107.78%-49.00M

24.39%102.00M

152.78%57.00M

-763.04%-610.00M

559.85%630.00M

-38.81%82.00M

-316.00%-108.00M

176.67%92.00M

-193.20%-137.00M

-31.63%134.00M

143.86%50.00M

-244.58%-120.00M

400.00%147.00M

880.00%196.00M

-11.76%-114.00M

--83.00M

---49.00M

--20.00M

---102.00M

Variação cambial

100.00%0.00

-275.00%-14.00M

116.67%2.00M

50.00%-1.00M

-150.00%-1.00M

500.00%8.00M

-500.00%-12.00M

33.33%-2.00M

--2.00M

---2.00M

33.33%-2.00M

---3.00M

----

100.00%0.00

62.50%-3.00M

100.00%0.00

-33.33%4.00M

-600.00%-10.00M

-33.33%-8.00M

-700.00%-8.00M

-33.33%6.00M

133.33%2.00M

-142.86%-6.00M

83.33%-1.00M

200.00%9.00M

-123.08%-6.00M

--14.00M

---6.00M

---9.00M

160.00%26.00M

--0.00

----

--0.00

--10.00M

----

Caixa final

15.23%2.55B

-59.01%1.40B

-7.34%2.57B

-23.67%2.10B

-47.17%2.21B

-0.61%3.42B

-29.97%2.78B

-38.70%2.75B

52.99%4.19B

161.47%3.44B

295.12%3.97B

213.54%4.49B

26.47%2.74B

-14.88%1.32B

-58.80%1.00B

-0.21%1.43B

-43.53%2.17B

39.53%1.55B

56.42%2.44B

-15.68%1.44B

185.91%3.83B

-78.91%1.11B

116.09%1.56B

131.39%1.70B

47.69%1.34B

164.90%5.25B

-59.24%721.00M

14.64%736.00M

13.50%908.00M

29.69%1.98B

159.77%1.77B

-12.05%642.00M

27.39%800.00M

167.78%1.53B

-42.34%681.00M

32.49%730.00M

33.90%628.00M

-1.04%571.00M

143.51%1.18B

-11.41%551.00M

-3.89%469.00M

31.74%577.00M

-13.08%485.00M

51.34%622.00M

126.98%488.00M

33.13%438.00M

126.83%558.00M

39.32%411.00M

-21.82%215.00M

--329.00M

--246.00M

--295.00M

--275.00M

Fluxo de caixa livre

-55.99%268.00M

-82.27%139.00M

119.05%2.21B

207.56%1.79B

198.07%609.00M

136.13%784.00M

138.86%1.01B

-3.96%582.00M

-83.73%-621.00M

-106.27%-2.17B

-64.27%422.00M

23.67%606.00M

-193.91%-338.00M

-23.76%-1.05B

-22.86%1.18B

337.50%490.00M

-126.02%-115.00M

-639.13%-850.00M

81.40%1.53B

-66.27%112.00M

68.70%442.00M

45.24%-115.00M

49.12%844.00M

43.72%332.00M

13000.00%262.00M

48.40%-210.00M

-47.88%566.00M

-71.55%231.00M

100.34%2.00M

-364.29%-407.00M

3.23%1.09B

26.28%812.00M

-308.57%-584.00M

-72.70%154.00M

128.70%1.05B

-20.22%643.00M

6.06%280.00M

-8.44%564.00M

-37.50%460.00M

8.63%806.00M

372.16%264.00M

-31.48%616.00M

99.46%736.00M

77.09%742.00M

-151.87%-97.00M

342.32%899.00M

165.47%369.00M

302.42%419.00M

142.60%187.00M

---371.00M

--139.00M

---207.00M

---439.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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