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Philip Morris International Inc

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184.760USD

+2.490+1.37%

Fechamento 07/06, 16:00（ET）Cotações atrasadas em 15 min

287.95BValor de mercado

25.99P/L TTM

Philip Morris International Inc

184.760

+2.490+1.37%

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 Philip Morris International Inc 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

-14.00%-399.00M

17.67%4.71B

33.51%4.46B

-26.34%3.41B

-245.23%-350.00M

21.20%4.00B

-2.14%3.34B

34.57%4.63B

125.24%241.00M

6.76%3.30B

11.31%3.42B

-2.33%3.44B

-185.42%-955.00M

-23.29%3.09B

-20.72%3.07B

-2.92%3.52B

157.01%1.12B

27.51%4.03B

7.08%3.87B

88.57%3.63B

-60.85%435.00M

-4.87%3.16B

73.50%3.61B

-44.07%1.93B

-10.48%1.11B

37.24%3.32B

23.77%2.08B

-13.80%3.44B

-10.07%1.24B

-17.08%2.42B

-12.34%1.68B

23.70%3.99B

63.70%1.38B

35.92%2.92B

-37.90%1.92B

35.97%3.23B

82.47%843.00M

14.80%2.15B

14.82%3.09B

-35.40%2.37B

223.20%462.00M

38.26%1.87B

-9.17%2.69B

35.86%3.67B

-152.45%-375.00M

-41.64%1.35B

-10.56%2.96B

-13.77%2.71B

-47.54%715.00M

40.61%2.32B

38.53%3.31B

-9.86%3.14B

-28.19%1.36B

--1.65B

--2.39B

--3.48B

--1.90B

Lucro operacional contínuo

-8.99%2.58B

562.96%2.25B

12.38%3.61B

24.53%3.15B

26.31%2.84B

-121.01%-486.00M

48.09%3.21B

50.30%2.53B

6.85%2.25B

-7.26%2.31B

-2.30%2.17B

-28.30%1.68B

-14.73%2.10B

11.89%2.49B

-14.14%2.22B

2.09%2.35B

-5.01%2.46B

5.19%2.23B

6.20%2.59B

12.15%2.30B

30.60%2.60B

18.91%2.12B

19.11%2.44B

-15.89%2.05B

35.72%1.99B

-11.03%1.78B

-12.60%2.05B

6.14%2.44B

-11.11%1.46B

151.63%2.00B

14.47%2.34B

24.59%2.29B

-0.66%1.65B

-55.15%796.00M

0.84%2.04B

0.00%1.84B

3.30%1.66B

36.75%1.77B

2.22%2.03B

-3.86%1.84B

-12.49%1.60B

-21.29%1.30B

-9.74%1.98B

1.11%1.92B

-4.28%1.83B

-19.01%1.65B

-8.49%2.20B

-13.63%1.90B

-13.62%1.92B

-7.07%2.04B

3.36%2.40B

-8.85%2.19B

-0.63%2.22B

--2.19B

--2.32B

--2.41B

--2.23B

Ganho/perda operacional

5.85%507.00M

91.39%511.00M

-30.55%482.00M

78.06%771.00M

-11.62%479.00M

-60.44%267.00M

83.11%694.00M

-55.08%433.00M

35.16%542.00M

143.68%675.00M

16.26%379.00M

259.70%964.00M

78.22%401.00M

-4.81%277.00M

43.61%326.00M

7.63%268.00M

7.66%225.00M

-3.64%291.00M

15.23%227.00M

-9.45%249.00M

8.29%209.00M

-51.76%302.00M

-16.88%197.00M

18.53%275.00M

-19.58%193.00M

145.49%626.00M

-3.66%237.00M

-5.69%232.00M

-0.83%240.00M

4.94%255.00M

9.33%246.00M

17.14%246.00M

22.84%242.00M

9.95%243.00M

22.28%225.00M

18.64%210.00M

22.36%197.00M

-11.24%221.00M

9.52%184.00M

25.53%177.00M

403.13%161.00M

51.83%249.00M

-12.04%168.00M

-79.11%141.00M

-5.88%32.00M

-68.46%164.00M

-10.33%191.00M

211.06%675.00M

-84.55%34.00M

116.67%520.00M

-10.88%213.00M

-2.69%217.00M

-0.90%220.00M

--240.00M

--239.00M

--223.00M

--222.00M

Imposto de renda diferido

0.00%-67.00M

-189.51%-414.00M

-307.69%-159.00M

-1117.65%-207.00M

-188.16%-67.00M

60.71%-143.00M

-115.92%-39.00M

85.22%-17.00M

179.17%76.00M

-313.64%-364.00M

522.41%245.00M

-32.18%-115.00M

-9500.00%-96.00M

-8900.00%-88.00M

-190.00%-58.00M

-180.65%-87.00M

-103.03%-1.00M

-97.73%1.00M

78.49%-20.00M

55.71%-31.00M

237.50%33.00M

358.82%44.00M

-9400.00%-93.00M

-125.81%-70.00M

74.47%-24.00M

70.69%-17.00M

-66.67%1.00M

56.34%-31.00M

-461.54%-94.00M

60.27%-58.00M

100.71%3.00M

-265.12%-71.00M

-3.70%26.00M

-210.61%-146.00M

-7183.33%-425.00M

26.47%43.00M

170.00%27.00M

210.00%132.00M

113.64%6.00M

142.86%34.00M

-92.42%10.00M

-5.26%-120.00M

-51.72%-44.00M

380.00%14.00M

53.49%132.00M

-12.87%-114.00M

-825.00%-29.00M

50.00%-5.00M

8.86%86.00M

27.34%-101.00M

105.33%4.00M

88.24%-10.00M

54.90%79.00M

---139.00M

---75.00M

---85.00M

--51.00M

Itens não monetários

135.42%452.00M

-90.51%248.00M

200.98%411.00M

-1157.14%-148.00M

194.58%192.00M

1310.19%2.61B

-421.79%-407.00M

-95.72%14.00M

-278.07%-203.00M

-32.52%-216.00M

-170.91%-78.00M

84.75%327.00M

-10.94%114.00M

-73.40%-163.00M

189.47%110.00M

17600.00%177.00M

1014.29%128.00M

-527.27%-94.00M

-55.29%38.00M

102.94%1.00M

-107.18%-14.00M

116.06%22.00M

26.87%85.00M

-70.00%-34.00M

-61.23%195.00M

-2183.33%-137.00M

-33.66%67.00M

75.61%-20.00M

299.21%503.00M

-101.57%-6.00M

114.89%101.00M

-300.00%-82.00M

182.35%126.00M

387.97%383.00M

135.00%47.00M

-50.00%41.00M

-3725.00%-153.00M

-850.00%-133.00M

-57.45%20.00M

-50.00%82.00M

-100.00%-4.00M

-450.00%-14.00M

-36.49%47.00M

219.71%164.00M

-103.57%-2.00M

-77.78%4.00M

-30.19%74.00M

-206.20%-137.00M

-44.00%56.00M

357.14%18.00M

135.56%106.00M

-3.01%129.00M

23.46%100.00M

---7.00M

--45.00M

--133.00M

--81.00M

Capital de giro (var.)

-2.16%-3.87B

30.83%2.02B

195.04%115.00M

-109.08%-152.00M

-56.65%-3.79B

72.71%1.54B

-117.34%-121.00M

186.64%1.67B

30.38%-2.42B

56.02%894.00M

49.15%698.00M

-28.78%584.00M

-104.59%-3.48B

-64.30%573.00M

-54.87%468.00M

-26.33%820.00M

28.85%-1.70B

137.78%1.60B

4.96%1.04B

477.29%1.11B

-92.58%-2.39B

-36.92%675.00M

468.66%988.00M

-135.76%-295.00M

-42.20%-1.24B

369.30%1.07B

73.41%-268.00M

-48.60%825.00M

-31.92%-872.00M

-86.14%228.00M

-3700.00%-1.01B

46.98%1.60B

25.40%-661.00M

968.18%1.65B

-96.72%28.00M

356.90%1.09B

32.37%-886.00M

-66.45%154.00M

58.74%854.00M

-83.40%239.00M

44.75%-1.31B

231.52%459.00M

1.32%538.00M

419.86%1.44B

-72.19%-2.37B

-128.10%-349.00M

-10.00%531.00M

-54.37%277.00M

-9.81%-1.38B

75.91%-153.00M

521.43%590.00M

-24.31%607.00M

-82.27%-1.25B

---635.00M

---140.00M

--802.00M

---688.00M

-Recebíveis (var.)

27.44%-640.00M

4.82%261.00M

888.89%71.00M

215.91%102.00M

0.90%-882.00M

-57.14%249.00M

-136.00%-9.00M

83.61%-88.00M

-463.27%-890.00M

531.52%581.00M

107.44%25.00M

-625.68%-537.00M

144.30%245.00M

-41.03%92.00M

-223.08%-336.00M

63.00%-74.00M

-29.51%-553.00M

-6.59%156.00M

38.58%273.00M

55.95%-200.00M

-468.10%-427.00M

-4.57%167.00M

-26.22%197.00M

41.57%-454.00M

2800.00%116.00M

396.61%175.00M

50.85%267.00M

-1718.75%-777.00M

103.54%4.00M

-326.92%-59.00M

270.19%177.00M

109.27%48.00M

-122.42%-113.00M

104.26%26.00M

-700.00%-104.00M

-146.67%-518.00M

388.00%504.00M

-229.45%-611.00M

-111.50%-13.00M

-2725.00%-210.00M

-424.07%-175.00M

264.46%472.00M

63.77%113.00M

101.25%8.00M

-86.33%54.00M

-18.11%-287.00M

-78.96%69.00M

-37.04%-640.00M

689.55%395.00M

-3950.00%-243.00M

1461.90%328.00M

-78.24%-467.00M

55.63%-67.00M

---6.00M

--21.00M

---262.00M

---151.00M

-Estoque (var.)

96.62%-11.00M

-61.71%-1.15B

70.18%371.00M

-118.08%-94.00M

-161.67%-325.00M

-4.70%-713.00M

303.74%218.00M

-26.66%520.00M

167.31%527.00M

67.26%-681.00M

-44.59%-107.00M

-35.49%709.00M

-237.50%-783.00M

-203.21%-2.08B

-115.81%-74.00M

137.88%1.10B

-176.07%-232.00M

30.57%-686.00M

-44.48%468.00M

-16.76%462.00M

153.04%305.00M

-104.13%-988.00M

287.33%843.00M

272.48%555.00M

-342.62%-575.00M

-4.31%-484.00M

-219.36%-450.00M

117.25%149.00M

-29.88%237.00M

9.55%-464.00M

189.55%377.00M

-305.23%-864.00M

-72.81%338.00M

73.56%-513.00M

-177.11%-421.00M

-35.23%421.00M

2436.73%1.24B

-35.76%-1.94B

347.06%546.00M

56.25%650.00M

-87.53%49.00M

-17.04%-1.43B

-39.87%-221.00M

4.52%416.00M

-63.81%393.00M

37.67%-1.22B

-313.51%-158.00M

219.16%398.00M

34.74%1.09B

-231.47%-1.96B

110.36%74.00M

27.23%-334.00M

-22.20%806.00M

---591.00M

---714.00M

---459.00M

--1.04B

Investimentos não recorrentes

Fluxo de caixa operacional

-14.00%-399.00M

17.67%4.71B

33.51%4.46B

-26.34%3.41B

-245.23%-350.00M

21.20%4.00B

-2.14%3.34B

34.57%4.63B

125.24%241.00M

6.76%3.30B

11.31%3.42B

-2.33%3.44B

-185.42%-955.00M

-23.29%3.09B

-20.72%3.07B

-2.92%3.52B

157.01%1.12B

27.51%4.03B

7.08%3.87B

88.57%3.63B

-60.85%435.00M

-4.87%3.16B

73.50%3.61B

-44.07%1.93B

-10.48%1.11B

37.24%3.32B

23.77%2.08B

-13.80%3.44B

-10.07%1.24B

-17.08%2.42B

-12.34%1.68B

23.70%3.99B

63.70%1.38B

35.92%2.92B

-37.90%1.92B

35.97%3.23B

82.47%843.00M

14.80%2.15B

14.82%3.09B

-35.40%2.37B

223.20%462.00M

38.26%1.87B

-9.17%2.69B

35.86%3.67B

-152.45%-375.00M

-41.64%1.35B

-10.56%2.96B

-13.77%2.71B

-47.54%715.00M

40.61%2.32B

38.53%3.31B

-9.86%3.14B

-28.19%1.36B

--1.65B

--2.39B

--3.48B

--1.90B

Caixa (Investimentos)

Invest. contínuos (líquido)

-12.62%353.00M

59.71%444.00M

-3.69%365.00M

-3.78%356.00M

-3.12%404.00M

-10.61%278.00M

2.16%379.00M

2.78%370.00M

49.46%417.00M

-10.37%311.00M

47.22%371.00M

44.58%360.00M

21.83%279.00M

20.07%347.00M

65.79%252.00M

94.53%249.00M

27.93%229.00M

106.43%289.00M

0.00%152.00M

-8.57%128.00M

5.29%179.00M

-10.26%140.00M

-21.65%152.00M

-21.35%140.00M

-47.53%170.00M

-53.29%156.00M

-40.85%194.00M

-56.48%178.00M

-11.23%324.00M

-39.60%334.00M

-24.60%328.00M

52.61%409.00M

25.00%365.00M

26.26%553.00M

71.26%435.00M

5.51%268.00M

29.20%292.00M

35.19%438.00M

13.90%254.00M

20.95%254.00M

11.33%226.00M

-7.16%324.00M

-24.66%223.00M

-16.67%210.00M

-20.70%203.00M

-7.92%349.00M

-1.66%296.00M

-10.00%252.00M

6.67%256.00M

12.46%379.00M

23.87%301.00M

12.45%280.00M

5.73%240.00M

--337.00M

--243.00M

--249.00M

--227.00M

Despesas de capital (CapEx)

-12.62%353.00M

59.71%444.00M

-3.69%365.00M

-3.78%356.00M

-3.12%404.00M

-10.61%278.00M

2.16%379.00M

2.78%370.00M

49.46%417.00M

-10.37%311.00M

47.22%371.00M

44.58%360.00M

21.83%279.00M

20.07%347.00M

65.79%252.00M

94.53%249.00M

27.93%229.00M

106.43%289.00M

0.00%152.00M

-8.57%128.00M

5.29%179.00M

-10.26%140.00M

-21.65%152.00M

-21.35%140.00M

-47.53%170.00M

-53.29%156.00M

-40.85%194.00M

-56.48%178.00M

-11.23%324.00M

-39.60%334.00M

-24.60%328.00M

52.61%409.00M

25.00%365.00M

26.26%553.00M

71.26%435.00M

5.51%268.00M

29.20%292.00M

35.19%438.00M

13.90%254.00M

20.95%254.00M

11.33%226.00M

-7.16%324.00M

-24.66%223.00M

-16.67%210.00M

-20.70%203.00M

-7.92%349.00M

-1.66%296.00M

-10.00%252.00M

6.67%256.00M

12.46%379.00M

23.87%301.00M

12.45%280.00M

5.73%240.00M

--337.00M

--243.00M

--249.00M

--227.00M

Venda de ativos fixos

-12.62%353.00M

59.71%444.00M

-3.69%365.00M

-3.78%356.00M

-3.12%404.00M

-10.61%278.00M

2.16%379.00M

2.78%370.00M

49.46%417.00M

-10.37%311.00M

47.22%371.00M

44.58%360.00M

21.83%279.00M

20.07%347.00M

65.79%252.00M

94.53%249.00M

27.93%229.00M

106.43%289.00M

0.00%152.00M

-8.57%128.00M

5.29%179.00M

-10.26%140.00M

-21.65%152.00M

-21.35%140.00M

-47.53%170.00M

-53.29%156.00M

-40.85%194.00M

-56.48%178.00M

-11.23%324.00M

-39.60%334.00M

-24.60%328.00M

52.61%409.00M

25.00%365.00M

26.26%553.00M

71.26%435.00M

5.51%268.00M

29.20%292.00M

35.19%438.00M

13.90%254.00M

20.95%254.00M

11.33%226.00M

-7.16%324.00M

-24.66%223.00M

-16.67%210.00M

-20.70%203.00M

-7.92%349.00M

-1.66%296.00M

-10.00%252.00M

6.67%256.00M

12.46%379.00M

23.87%301.00M

12.45%280.00M

5.73%240.00M

--337.00M

--243.00M

--249.00M

--227.00M

Transações de negócios

----

-101.48%-2.00M

--0.00

-27.27%32.00M

----

--135.00M

100.00%0.00

--44.00M

----

100.00%0.00

---1.77B

----

-6089.26%-14.98B

100.00%0.00

----

---242.00M

---1.84B

---27.00M

----

--0.00

100.00%0.00

--0.00

---1.35B

----

--0.00

100.00%0.00

----

--0.00

---7.00M

---103.00M

----

--0.00

----

--0.00

----

--0.00

Produtos de investimento

--90.00M

---86.00M

----

Outros investimentos

26.92%-19.00M

1.35%75.00M

-206.67%-46.00M

82.98%-8.00M

60.61%-26.00M

-74.74%74.00M

31.82%-15.00M

-134.06%-47.00M

52.86%-66.00M

99.32%293.00M

-161.11%-22.00M

4700.00%138.00M

-105.88%-140.00M

1236.36%147.00M

3700.00%36.00M

-112.50%-3.00M

-294.29%-68.00M

0.00%11.00M

-103.33%-1.00M

700.00%24.00M

1650.00%35.00M

-26.67%11.00M

400.00%30.00M

-25.00%3.00M

-71.43%2.00M

-67.39%15.00M

220.00%6.00M

-71.43%4.00M

-76.67%7.00M

4700.00%46.00M

-105.43%-5.00M

250.00%14.00M

275.00%30.00M

-100.37%-1.00M

138.02%92.00M

-98.37%4.00M

104.30%8.00M

662.86%267.00M

-436.11%-242.00M

410.13%245.00M

-166.67%-186.00M

-73.68%35.00M

-10.00%72.00M

-325.71%-79.00M

481.25%279.00M

295.59%133.00M

447.83%80.00M

218.18%35.00M

166.67%48.00M

-288.89%-68.00M

-134.33%-23.00M

128.21%11.00M

500.00%18.00M

--36.00M

--67.00M

---39.00M

--3.00M

Investimentos (LP)

Caixa (Invest. líquido)

99.31%-3.00M

-197.05%-428.00M

21.34%-789.00M

-587.24%-2.32B

-124.87%-434.00M

177.64%441.00M

48.72%-1.00B

30.23%-337.00M

67.34%-193.00M

96.34%-568.00M

-1937.50%-1.96B

-442.55%-483.00M

-201.53%-591.00M

-4467.06%-15.53B

94.92%-96.00M

177.05%141.00M

-456.36%-196.00M

41.98%-340.00M

-335.48%-1.89B

71.76%-183.00M

-89.30%55.00M

-218.48%-586.00M

-455.74%-434.00M

-323.53%-648.00M

132.21%514.00M

-210.84%-184.00M

125.36%122.00M

-145.67%-153.00M

-56.78%-1.60B

121.81%166.00M

55.38%-481.00M

147.79%335.00M

-87.48%-1.02B

-798.17%-761.00M

-113.04%-1.08B

-3794.44%-701.00M

-29.59%-543.00M

134.06%109.00M

-208.54%-506.00M

93.84%-18.00M

-716.18%-419.00M

-43.50%-320.00M

28.38%-164.00M

13.10%-292.00M

132.69%68.00M

81.56%-223.00M

76.63%-229.00M

-24.91%-336.00M

6.31%-208.00M

-301.66%-1.21B

-447.49%-980.00M

6.60%-269.00M

0.89%-222.00M

---301.00M

---179.00M

---288.00M

---224.00M

Caixa (Financiamento)

Financiamento contínuo

63.34%1.10B

12.72%-3.58B

-22.81%-3.66B

55.80%-1.56B

-40.88%671.00M

-41.63%-4.10B

-68.90%-2.98B

-97.98%-3.53B

31.37%1.14B

-129.33%-2.90B

22.28%-1.76B

42.43%-1.78B

223.25%864.00M

359.85%9.88B

-10.62%-2.27B

-25.26%-3.10B

80.79%-701.00M

-717.42%-3.80B

18.79%-2.05B

-159.33%-2.47B

19.78%-3.65B

84.29%-465.00M

-658.06%-2.53B

60.32%-954.00M

-44.37%-4.55B

-69.38%-2.96B

123.98%453.00M

43.79%-2.40B

-81.30%-3.15B

-13.66%-1.75B

-626.18%-1.89B

-121.38%-4.28B

-609.68%-1.74B

17.05%-1.54B

122.92%359.00M

-37.90%-1.93B

157.50%341.00M

-573.82%-1.85B

14.00%-1.57B

55.73%-1.40B

-212.95%-593.00M

78.47%-275.00M

12.24%-1.82B

-18.01%-3.17B

165.22%525.00M

44.77%-1.28B

20.31%-2.08B

17.38%-2.68B

-1418.87%-805.00M

28.02%-2.31B

-86.00%-2.60B

-20.00%-3.25B

93.23%-53.00M

---3.21B

---1.40B

---2.71B

---783.00M

Dívidas (líquido)

-2.82%3.38B

50.70%-1.31B

-152.87%-1.41B

166.83%945.00M

15.97%3.48B

-276.56%-2.65B

-269.09%-558.00M

-450.00%-1.41B

-18.30%3.00B

-105.20%-704.00M

258.65%330.00M

146.07%404.00M

112.87%3.67B

1395.31%13.54B

-331.11%-208.00M

-116.01%-877.00M

202.62%1.73B

-166.48%-1.04B

118.48%90.00M

-137.66%-406.00M

33.27%-1.68B

249.57%1.57B

-121.36%-487.00M

335.89%1.08B

-91.56%-2.52B

-687.15%-1.05B

5281.82%2.28B

81.48%-457.00M

-1376.70%-1.31B

-20.09%179.00M

-102.18%-44.00M

-2163.30%-2.47B

-94.96%103.00M

180.58%224.00M

3498.21%2.02B

-132.25%-109.00M

101.18%2.04B

-53.59%-278.00M

129.47%56.00M

120.14%338.00M

-52.86%1.01B

-116.39%-181.00M

-193.60%-190.00M

-1785.39%-1.68B

4.87%2.15B

53.55%1.10B

-79.98%203.00M

52.91%-89.00M

-30.43%2.05B

163.37%719.00M

-30.31%1.01B

-156.93%-189.00M

39.40%2.95B

--273.00M

--1.46B

--332.00M

--2.12B

Ações ON (líquido)

----

--0.00

----

100.00%0.00

--0.00

---209.00M

---681.00M

---94.00M

----

--0.00

100.00%0.00

96.13%-48.00M

45.89%-783.00M

48.32%-769.00M

34.03%-1.04B

14.59%-1.24B

26.44%-1.45B

0.67%-1.49B

3.49%-1.57B

-1.82%-1.45B

---1.97B

---1.50B

---1.63B

---1.43B

Dividendos pagos

9.03%2.31B

8.97%2.29B

3.95%2.11B

3.90%2.11B

3.88%2.12B

4.10%2.11B

2.53%2.03B

2.52%2.04B

2.53%2.02B

1.80%1.98B

1.65%1.98B

1.79%1.99B

1.08%1.97B

3.52%1.94B

3.84%1.95B

3.89%1.95B

2.68%1.88B

2.35%1.87B

2.79%1.88B

2.96%1.88B

2.70%1.83B

2.98%1.83B

2.70%1.83B

2.82%1.82B

0.06%1.78B

6.22%1.78B

7.29%1.78B

6.54%1.77B

9.89%1.78B

3.40%1.67B

2.53%1.66B

2.90%1.67B

2.02%1.62B

1.89%1.62B

2.08%1.62B

2.15%1.62B

1.99%1.59B

2.12%1.59B

1.93%1.58B

1.34%1.58B

5.21%1.55B

4.36%1.55B

3.46%1.55B

3.03%1.56B

6.56%1.48B

6.35%1.49B

6.29%1.50B

6.08%1.52B

5.88%1.39B

5.74%1.40B

5.68%1.41B

--1.43B

--1.31B

--1.32B

--1.34B

Outros financiamentos

122.77%138.00M

-84.86%122.00M

102.74%9.00M

-342.22%-218.00M

-333.08%-606.00M

--806.00M

---328.00M

--90.00M

129.45%260.00M

100.00%0.00

--0.00

---883.00M

---1.50B

----

---3.00M

----

---60.00M

----

Financiamento não recorrente

Financiamento (líquido)

63.34%1.10B

12.72%-3.58B

-22.81%-3.66B

55.80%-1.56B

-40.88%671.00M

-41.63%-4.10B

-68.90%-2.98B

-97.98%-3.53B

31.37%1.14B

-129.33%-2.90B

22.28%-1.76B

42.43%-1.78B

223.25%864.00M

359.85%9.88B

-10.62%-2.27B

-25.26%-3.10B

80.79%-701.00M

-717.42%-3.80B

18.79%-2.05B

-159.33%-2.47B

19.78%-3.65B

84.29%-465.00M

-658.06%-2.53B

60.32%-954.00M

-44.37%-4.55B

-69.38%-2.96B

123.98%453.00M

43.79%-2.40B

-81.30%-3.15B

-13.66%-1.75B

-626.18%-1.89B

-121.38%-4.28B

-609.68%-1.74B

17.05%-1.54B

122.92%359.00M

-37.90%-1.93B

157.50%341.00M

-573.82%-1.85B

14.00%-1.57B

55.73%-1.40B

-212.95%-593.00M

78.47%-275.00M

12.24%-1.82B

-18.01%-3.17B

165.22%525.00M

44.77%-1.28B

20.31%-2.08B

17.38%-2.68B

-1418.87%-805.00M

28.02%-2.31B

-86.00%-2.60B

-20.00%-3.25B

93.23%-53.00M

---3.21B

---1.40B

---2.71B

---783.00M

Caixa líquido

Caixa inicial

15.00%4.89B

-5.58%4.06B

-14.36%4.18B

9.20%4.48B

35.22%4.25B

41.76%4.30B

38.84%4.88B

67.58%4.10B

-2.21%3.15B

-43.54%3.03B

-30.36%3.51B

-47.12%2.45B

-28.51%3.22B

11.96%5.37B

2.50%5.04B

18.43%4.63B

-38.23%4.50B

-0.56%4.80B

16.95%4.92B

4.16%3.91B

6.12%7.29B

--4.83B

4.83%4.21B

21.52%3.75B

3.70%6.87B

-100.00%0.00

-39.40%4.01B

-57.32%3.09B

-21.90%6.62B

-23.56%5.91B

5.33%6.62B

38.90%7.23B

95.71%8.48B

56.80%7.74B

64.84%6.29B

76.83%5.21B

26.75%4.33B

106.14%4.93B

107.51%3.81B

93.18%2.94B

103.15%3.42B

17.13%2.39B

19.27%1.84B

-16.40%1.52B

-21.91%1.68B

-39.59%2.04B

-57.03%1.54B

-54.21%1.82B

-27.79%2.15B

-29.79%3.38B

-6.76%3.59B

11.33%3.98B

16.98%2.98B

--4.82B

--3.85B

--3.58B

--2.55B

Variação do caixa

160.36%578.00M

1868.09%831.00M

80.00%-115.00M

-138.61%-300.00M

-76.71%222.00M

-141.96%-47.00M

-20.29%-575.00M

-27.11%777.00M

223.61%953.00M

105.19%112.00M

-244.41%-478.00M

155.64%1.07B

-711.90%-771.00M

-619.00%-2.16B

375.83%331.00M

-58.88%417.00M

103.73%126.00M

-112.21%-300.00M

-119.35%-120.00M

121.88%1.01B

-8.48%-3.38B

594.35%2.46B

-75.18%620.00M

-50.70%457.00M

11.86%-3.12B

-49.93%354.00M

452.33%2.50B

252.22%927.00M

-183.86%-3.53B

-4.59%707.00M

-148.96%-709.00M

-156.34%-609.00M

-242.29%-1.25B

223.09%741.00M

35.33%1.45B

24.25%1.08B

284.99%875.00M

-158.79%-602.00M

92.79%1.07B

177.07%870.00M

-199.37%-473.00M

383.66%1.02B

10.56%555.00M

211.35%314.00M

52.27%-158.00M

70.60%-361.00M

346.08%502.00M

28.61%-282.00M

-133.17%-331.00M

33.04%-1.23B

-121.01%-204.00M

-246.30%-395.00M

-2.73%998.00M

---1.83B

--971.00M

--270.00M

--1.03B

Variação cambial

-134.63%-116.00M

133.85%131.00M

-289.55%-127.00M

1078.57%165.00M

245.65%335.00M

-240.73%-387.00M

138.95%67.00M

112.84%14.00M

-158.43%-230.00M

-31.42%275.00M

53.51%-172.00M

26.85%-109.00M

6.32%-89.00M

309.95%401.00M

-687.23%-370.00M

-463.41%-149.00M

56.82%-95.00M

-155.04%-191.00M

-46.88%-47.00M

-69.40%41.00M

-15.18%-220.00M

100.58%347.00M

80.00%-32.00M

219.05%134.00M

-582.14%-191.00M

229.10%173.00M

-627.27%-160.00M

106.36%42.00M

-121.37%-28.00M

-213.56%-134.00M

-108.91%-22.00M

-235.80%-660.00M

-44.02%131.00M

111.72%118.00M

394.00%247.00M

671.76%486.00M

203.90%234.00M

-298.02%-1.01B

132.68%50.00M

-188.54%-85.00M

120.48%77.00M

-17.67%-253.00M

3.77%-153.00M

209.68%96.00M

-1039.39%-376.00M

-696.30%-215.00M

-344.62%-159.00M

282.35%31.00M

63.33%-33.00M

-193.10%-27.00M

-58.60%65.00M

92.17%-17.00M

-166.67%-90.00M

--29.00M

--157.00M

---217.00M

--135.00M

Caixa final

22.21%5.47B

15.00%4.89B

-5.58%4.06B

-14.36%4.18B

9.20%4.48B

35.22%4.25B

41.76%4.30B

38.84%4.88B

67.58%4.10B

-2.21%3.15B

-43.54%3.03B

-30.36%3.51B

-47.12%2.45B

-28.51%3.22B

11.96%5.37B

2.50%5.04B

18.43%4.63B

-38.23%4.50B

-0.56%4.80B

16.95%4.92B

4.16%3.91B

1957.91%7.29B

-25.86%4.83B

4.83%4.21B

21.52%3.75B

-94.65%354.00M

10.11%6.51B

-39.40%4.01B

-57.32%3.09B

-21.90%6.62B

-23.56%5.91B

5.33%6.62B

38.90%7.23B

95.71%8.48B

58.37%7.74B

64.84%6.29B

76.83%5.21B

26.75%4.33B

104.10%4.88B

107.51%3.81B

93.18%2.94B

103.15%3.42B

17.13%2.39B

19.27%1.84B

-16.40%1.52B

-21.91%1.68B

-39.59%2.04B

-57.03%1.54B

-54.21%1.82B

-27.79%2.15B

-29.79%3.38B

-6.76%3.59B

11.33%3.98B

--2.98B

--4.82B

--3.85B

--3.58B

Fluxo de caixa livre

0.27%-752.00M

14.53%4.26B

38.27%4.10B

-28.30%3.06B

-328.41%-754.00M

24.51%3.72B

-2.66%2.96B

38.29%4.26B

85.74%-176.00M

8.92%2.99B

8.10%3.04B

-5.89%3.08B

-238.81%-1.23B

-26.64%2.75B

-24.26%2.82B

-6.48%3.27B

247.27%889.00M

23.86%3.74B

7.39%3.72B

96.19%3.50B

-72.79%256.00M

-4.61%3.02B

83.27%3.46B

-45.31%1.78B

2.62%941.00M

51.72%3.17B

39.41%1.89B

-8.93%3.26B

-9.66%917.00M

-11.82%2.09B

-8.75%1.35B

21.08%3.58B

84.21%1.01B

38.40%2.37B

-47.67%1.49B

39.62%2.96B

133.47%551.00M

10.53%1.71B

14.90%2.84B

-38.82%2.12B

140.83%236.00M

54.03%1.55B

-7.46%2.47B

41.26%3.46B

-225.93%-578.00M

-48.22%1.00B

-11.45%2.67B

-14.14%2.45B

-59.13%459.00M

47.83%1.94B

40.19%3.01B

-11.58%2.86B

-32.79%1.12B

--1.31B

--2.15B

--3.23B

--1.67B

Moeda

USD

Opinião da Auditoria

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.