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Envista Holdings Corp

NVST

20.601USD

-0.229-1.10%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.44BValor de mercado

PerdaP/L TTM



Envista Holdings Corp

20.601

-0.229-1.10%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-99.26%300.00K

29.80%132.40M

-25.97%70.70M

23.97%93.10M

1200.00%40.30M

-7.52%102.00M

104.50%95.50M

238.29%75.10M

-11.43%3.10M

-18.90%110.30M

-47.11%46.70M

-81.61%22.20M

-78.92%3.50M

-29.68%136.00M

-40.38%88.30M

2468.09%120.70M

126.65%16.60M

3.42%193.40M

51.43%148.10M

-96.14%4.70M

-592.22%-62.30M

-1.37%187.00M

21.95%97.80M

--121.70M

---9.00M

--189.60M

--80.20M

Lucro operacional contínuo

-23.73%18.00M

100.55%1.20M

-61.86%8.20M

-2318.88%-1.15B

-46.12%23.60M

-395.78%-217.40M

-54.83%21.50M

10.19%51.90M

-41.52%43.80M

-14.34%73.50M

-48.76%47.60M

-47.72%47.10M

4.46%74.90M

-20.85%85.80M

160.96%92.90M

196.36%90.10M

516.86%71.70M

93.23%108.40M

-42.67%35.60M

-252.03%-93.50M

-145.38%-17.20M

9.57%56.10M

-3.12%62.10M

--61.50M

--37.90M

--51.20M

--64.10M

Ganho/perda operacional

-15.20%27.90M

-90.45%27.80M

-11.25%29.20M

3505.09%1.20B

-10.35%32.90M

701.93%291.10M

-10.11%32.90M

-7.48%33.40M

4.26%36.70M

-10.59%36.30M

3.39%36.60M

10.06%36.10M

6.02%35.20M

-16.46%40.60M

-14.49%35.40M

-24.07%32.80M

3.75%33.20M

54.78%48.60M

28.17%41.40M

32.92%43.20M

-0.93%32.00M

-4.56%31.40M

1.25%32.30M

--32.50M

--32.30M

--32.90M

--31.90M

Imposto de renda diferido

----

148.11%17.80M

---700.00K

---46.10M

----

-27.59%-37.00M

----

50.85%-29.00M

----

35.45%-59.00M

----

-926.97%-91.40M

----

-623.53%-8.90M

----

--1.70M

----

Itens não monetários

-14.06%11.00M

-8.80%11.40M

-68.21%11.70M

90.63%18.30M

33.33%12.80M

28.87%12.50M

115.20%36.80M

-28.36%9.60M

33.33%9.60M

-60.57%9.70M

29.55%17.10M

-3.60%13.40M

-55.83%7.20M

56.69%24.60M

-44.54%13.20M

-54.72%13.90M

108.97%16.30M

-60.35%15.70M

--23.80M

413.27%30.70M

-20.41%7.80M

9800.00%39.60M

----

---9.80M

--9.80M

--400.00K

----

Capital de giro (var.)

-60.75%-64.30M

20.50%62.30M

536.67%13.10M

442.54%62.00M

60.78%-40.00M

291.67%51.70M

95.15%-3.00M

77.00%-18.10M

11.54%-102.00M

-73.12%13.20M

-6.17%-61.90M

-227.92%-78.70M

-3.87%-115.30M

-53.77%49.10M

-237.83%-58.30M

-229.03%-24.00M

-22.11%-111.00M

68.84%106.20M

21250.00%42.30M

-43.12%18.60M

2.36%-90.90M

-36.85%62.90M

98.97%-200.00K

--32.70M

---93.10M

--99.60M

---19.50M

-Recebíveis (var.)

-30.67%-21.30M

-31.87%10.90M

33.33%-6.00M

238.06%21.40M

-91.76%-16.30M

190.91%16.00M

54.77%-9.00M

61.63%-15.50M

47.53%-8.50M

119.57%5.50M

-46.32%-19.90M

-1222.22%-40.40M

-217.65%-16.20M

-469.74%-28.10M

77.99%-13.60M

-93.22%3.60M

-106.99%-5.10M

-54.76%7.60M

-786.67%-61.80M

473.94%53.10M

5983.33%73.00M

223.08%16.80M

158.06%9.00M

---14.20M

--1.20M

--5.20M

---15.50M

-Estoque (var.)

17.21%-10.10M

-40.86%15.20M

-104.51%-600.00K

-62.50%1.20M

-71.83%-12.20M

742.50%25.70M

307.81%13.30M

134.78%3.20M

65.02%-7.10M

-463.64%-4.00M

66.67%-6.40M

66.55%-9.20M

0.49%-20.30M

122.45%1.10M

-173.28%-19.20M

-200.73%-27.50M

44.41%-20.40M

-263.33%-4.90M

1035.71%26.20M

355.00%27.30M

-376.62%-36.70M

-84.04%3.00M

67.44%-2.80M

--6.00M

---7.70M

--18.80M

---8.60M

-Antecipadas (var.)

-105.26%-7.80M

395.24%6.20M

-241.54%-9.20M

104.17%100.00K

-392.31%-3.80M

-121.00%-2.10M

251.16%6.50M

-300.00%-2.40M

107.74%1.30M

-15.97%10.00M

73.46%-4.30M

-185.71%-600.00K

-112.66%-16.80M

-61.98%11.90M

47.40%-16.20M

104.86%700.00K

-169.30%-7.90M

2745.45%31.30M

-1500.00%-30.80M

-212.50%-14.40M

146.15%11.40M

-84.29%1.10M

184.62%2.20M

--12.80M

---24.70M

--7.00M

---2.60M

Investimentos não recorrentes

Fluxo de caixa operacional

-99.26%300.00K

29.80%132.40M

-25.97%70.70M

23.97%93.10M

1200.00%40.30M

-7.52%102.00M

104.50%95.50M

238.29%75.10M

-11.43%3.10M

-18.90%110.30M

-47.11%46.70M

-81.61%22.20M

-78.92%3.50M

-29.68%136.00M

-40.38%88.30M

2468.09%120.70M

126.65%16.60M

3.42%193.40M

51.43%148.10M

-96.14%4.70M

-592.22%-62.30M

-1.37%187.00M

21.95%97.80M

--121.70M

---9.00M

--189.60M

--80.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

-50.91%5.40M

304.76%8.50M

-59.78%7.40M

-51.77%6.80M

-37.14%11.00M

-86.18%2.10M

-27.27%18.40M

16.53%14.10M

-11.62%17.50M

74.71%15.20M

328.81%25.30M

-40.10%12.10M

138.55%19.80M

11.54%8.70M

-55.30%5.90M

158.97%20.20M

-38.97%8.30M

-50.94%7.80M

-29.03%13.20M

-70.45%7.80M

-11.11%13.60M

-50.31%15.90M

93.75%18.60M

--26.40M

--15.30M

--32.00M

--9.60M

Despesas de capital (CapEx)

-46.36%5.90M

4.88%8.60M

-59.78%7.40M

-51.77%6.80M

-37.14%11.00M

-51.48%8.20M

-31.60%18.40M

16.53%14.10M

-11.62%17.50M

94.25%16.90M

53.71%26.90M

-40.10%12.10M

138.55%19.80M

-33.59%8.70M

32.58%17.50M

158.97%20.20M

-38.97%8.30M

-17.61%13.10M

-33.33%13.20M

-70.57%7.80M

-12.82%13.60M

-50.31%15.90M

106.25%19.80M

--26.50M

--15.60M

--32.00M

--9.60M

Venda de ativos fixos

-50.91%5.40M

304.76%8.50M

-59.78%7.40M

-51.77%6.80M

-37.14%11.00M

-86.18%2.10M

-27.27%18.40M

16.53%14.10M

-11.62%17.50M

74.71%15.20M

328.81%25.30M

-40.10%12.10M

138.55%19.80M

11.54%8.70M

-55.30%5.90M

158.97%20.20M

-38.97%8.30M

-50.94%7.80M

-29.03%13.20M

-70.45%7.80M

-11.11%13.60M

-50.31%15.90M

93.75%18.60M

--26.40M

--15.30M

--32.00M

--9.60M

Transações de negócios

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-95.46%14.10M

---95.40M

---569.80M

--30.00M

--310.40M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--900.00K

---41.60M

----

--0.00

----

Produtos de investimento

--0.00

--300.00K

---23.80M

-96.26%400.00K

----

--0.00

--10.70M

----

Outros investimentos

-1233.33%-3.40M

83.81%-1.70M

109.09%600.00K

-16.67%500.00K

106.67%300.00K

---10.50M

-112.94%-6.60M

106.19%600.00K

11.76%-4.50M

100.00%0.00

1721.43%51.00M

-434.48%-9.70M

-282.14%-5.10M

-585.19%-13.10M

-22.22%2.80M

-25.64%2.90M

-26.32%2.80M

2600.00%2.70M

271.43%3.60M

2050.00%3.90M

--3.80M

103.33%100.00K

---2.10M

---200.00K

--0.00

---3.00M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

17.76%-8.80M

41.27%-7.40M

-22.40%-30.60M

-110.71%-5.90M

51.36%-10.70M

-1045.45%-12.60M

64.13%-25.00M

99.53%-2.80M

-531.37%-22.00M

-100.38%-1.10M

-2148.39%-69.70M

-3319.65%-591.60M

192.73%5.10M

5758.82%288.60M

67.71%-3.10M

-476.67%-17.30M

89.30%-5.50M

67.72%-5.10M

53.62%-9.60M

88.72%-3.00M

-235.95%-51.40M

54.86%-15.80M

-115.63%-20.70M

---26.60M

---15.30M

---35.00M

---9.60M

Caixa (Financiamento)

Financiamento contínuo

-576.92%-17.60M

-127.27%-900.00K

-187.77%-100.50M

-88.46%300.00K

-73.33%-2.60M

104.83%3.30M

55.36%114.50M

44.44%2.60M

-128.30%-1.50M

-3894.44%-68.30M

1813.95%73.70M

-72.31%1.80M

101.13%5.30M

-52.63%1.80M

98.24%-4.30M

-98.63%6.50M

-281.66%-469.60M

102.57%3.80M

-319.78%-244.40M

599.05%474.60M

963.79%258.50M

4.20%-148.10M

257.51%111.20M

---95.10M

--24.30M

---154.60M

---70.60M

Dívidas (líquido)

----

100.00%0.00

-186.43%-100.00M

----

--0.00

99.57%-300.00K

65.29%115.70M

--0.00

100.00%0.00

---69.70M

70100.00%70.00M

100.00%0.00

99.96%-200.00K

--0.00

99.96%-100.00K

-100.02%-100.00K

-290.43%-475.50M

100.00%0.00

-118.94%-249.90M

--496.80M

--249.70M

---3.50M

--1.32B

----

--0.00

----

--0.00

Ações ON (líquido)

---14.60M

----

--0.00

----

--0.00

--643.40M

----

--0.00

Opções exercidas (funcionários)

-38.46%800.00K

-89.47%400.00K

-93.75%100.00K

-53.85%600.00K

-71.74%1.30M

100.00%3.80M

-64.44%1.60M

-43.48%1.30M

-64.89%4.60M

-45.71%1.90M

104.55%4.50M

-72.94%2.30M

147.17%13.10M

-31.37%3.50M

-40.54%2.20M

400.00%8.50M

60.61%5.30M

--5.10M

--3.70M

--1.70M

--3.30M

----

--0.00

----

Outros financiamentos

2.56%-3.80M

-550.00%-1.30M

78.57%-600.00K

-123.08%-300.00K

36.07%-3.90M

60.00%-200.00K

-250.00%-2.80M

360.00%1.30M

19.74%-6.10M

70.59%-500.00K

87.50%-800.00K

73.68%-500.00K

-1366.67%-7.60M

-30.77%-1.70M

-455.56%-6.40M

92.05%-1.90M

-89.09%600.00K

99.10%-1.30M

100.10%1.80M

---23.90M

-77.37%5.50M

6.47%-144.60M

-2522.24%-1.85B

----

--24.30M

---154.60M

---70.60M

Financiamento não recorrente

Financiamento (líquido)

-576.92%-17.60M

-127.27%-900.00K

-187.77%-100.50M

-88.46%300.00K

-73.33%-2.60M

104.83%3.30M

55.36%114.50M

44.44%2.60M

-128.30%-1.50M

-3894.44%-68.30M

1813.95%73.70M

-72.31%1.80M

101.13%5.30M

-52.63%1.80M

98.24%-4.30M

-98.63%6.50M

-281.66%-469.60M

102.57%3.80M

-319.78%-244.40M

599.05%474.60M

963.79%258.50M

4.20%-148.10M

257.51%111.20M

---95.10M

--24.30M

---154.60M

---70.60M

Caixa líquido

Caixa inicial

13.73%1.07B

20.27%991.30M

59.00%1.04B

62.08%948.50M

54.89%940.00M

44.98%824.20M

24.58%651.70M

-45.73%585.20M

-43.47%606.90M

-11.01%568.50M

-5.56%523.10M

144.40%1.08B

20.78%1.07B

-8.85%638.80M

-32.65%553.90M

24.77%441.20M

320.88%888.90M

262.73%700.80M

--822.40M

--353.60M

--211.20M

--193.20M

--0.00

Variação do caixa

-3.53%8.20M

-32.82%77.80M

-126.03%-44.90M

31.88%87.70M

139.17%8.50M

201.56%115.80M

279.96%172.50M

111.98%66.50M

-561.70%-21.70M

-91.17%38.40M

-46.53%45.40M

-592.64%-555.20M

101.05%4.70M

131.15%434.80M

169.82%84.90M

-75.96%112.70M

-414.40%-447.70M

945.00%188.10M

-162.94%-121.60M

--468.80M

--142.40M

--18.00M

--193.20M

--0.00

Variação cambial

285.41%34.30M

-300.43%-46.30M

224.00%15.50M

102.38%200.00K

-1323.08%-18.50M

1024.00%23.10M

-135.85%-12.50M

-167.74%-8.40M

85.87%-1.30M

-129.76%-2.50M

-232.50%-5.30M

342.86%12.40M

-185.19%-9.20M

310.00%8.40M

125.48%4.00M

137.33%2.80M

550.00%10.80M

21.57%-4.00M

-420.41%-15.70M

---7.50M

---2.40M

---5.10M

--4.90M

----

--0.00

----

Caixa final

13.58%1.08B

13.73%1.07B

20.27%991.30M

59.00%1.04B

62.08%948.50M

54.89%940.00M

44.98%824.20M

24.58%651.70M

-45.73%585.20M

-43.47%606.90M

-11.01%568.50M

-5.56%523.10M

144.40%1.08B

20.78%1.07B

-8.85%638.80M

-32.65%553.90M

24.77%441.20M

320.88%888.90M

262.73%700.80M

--822.40M

--353.60M

--211.20M

--193.20M

--0.00

Fluxo de caixa livre

-119.11%-5.60M

31.98%123.80M

-17.90%63.30M

41.48%86.30M

303.47%29.30M

0.43%93.80M

289.39%77.10M

503.96%61.00M

11.66%-14.40M

-26.63%93.40M

-72.03%19.80M

-89.95%10.10M

-296.39%-16.30M

-29.40%127.30M

-47.52%70.80M

3341.94%100.50M

110.94%8.30M

5.38%180.30M

72.95%134.90M

-103.26%-3.10M

-208.54%-75.90M

8.57%171.10M

10.48%78.00M

--95.20M

---24.60M

--157.60M

--70.60M

Moeda

USD

Opinião da Auditoria

KeyAI

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