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Sempra

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90.590USD

-0.100-0.11%

Fechamento 07/21, 16:00（ET）Cotações atrasadas em 15 min

59.19BValor de mercado

30.72P/L TTM

Sempra

90.590

-0.100-0.11%

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 Sempra 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

22.06%1.81B

-12.89%1.19B

8.61%1.11B

17.19%784.00M

-19.94%1.48B

25.34%1.36B

-26.58%1.02B

-61.92%669.00M

-6.52%1.85B

447.92%1.09B

253.14%1.39B

132.10%1.76B

23.21%1.98B

-136.35%-313.00M

-225.21%-909.00M

0.53%757.00M

6.99%1.61B

-10.50%861.00M

18.63%726.00M

-7.95%753.00M

20.16%1.50B

42.52%962.00M

229.03%612.00M

29.43%818.00M

51.15%1.25B

20.75%675.00M

-80.67%186.00M

6.58%632.00M

-7.08%827.00M

-9.98%559.00M

17.17%962.00M

-32.99%593.00M

-11.35%890.00M

0.16%621.00M

1.48%821.00M

205.17%885.00M

60.38%1.00B

-26.89%620.00M

-7.01%809.00M

-28.92%290.00M

-22.81%626.00M

69.60%848.00M

38.76%870.00M

213.85%408.00M

-10.29%811.00M

20.19%500.00M

178.67%627.00M

-51.85%130.00M

8.26%904.00M

26.06%416.00M

-58.02%225.00M

-40.40%270.00M

19.46%835.00M

--330.00M

--536.00M

--453.00M

--699.00M

Lucro operacional contínuo

25.14%1.15B

-51.06%484.00M

-80.24%150.00M

-40.41%519.00M

4.31%919.00M

15.54%989.00M

-11.12%759.00M

18.34%871.00M

-24.83%881.00M

109.80%856.00M

52.23%854.00M

11.68%736.00M

78.39%1.17B

-42.70%408.00M

188.77%561.00M

44.84%659.00M

-29.20%657.00M

64.81%712.00M

-250.12%-632.00M

-80.26%455.00M

-2.01%928.00M

-13.60%432.00M

-53.69%421.00M

429.89%2.31B

82.82%947.00M

-48.13%500.00M

172.16%909.00M

182.08%435.00M

44.69%518.00M

313.75%964.00M

227.45%334.00M

-313.71%-530.00M

-20.80%358.00M

-210.27%-451.00M

-86.45%102.00M

818.52%248.00M

24.18%452.00M

5.41%409.00M

167.02%753.00M

-91.56%27.00M

-20.52%364.00M

20.87%388.00M

-26.37%282.00M

9.59%320.00M

72.18%458.00M

0.31%321.00M

18.58%383.00M

9.36%292.00M

49.44%266.00M

4.92%320.00M

11.38%323.00M

260.81%267.00M

-29.08%178.00M

--305.00M

--290.00M

--74.00M

--251.00M

Ganho/perda operacional

-2.97%621.00M

-2.88%608.00M

7.82%662.00M

8.29%653.00M

7.74%640.00M

8.68%626.00M

9.06%614.00M

9.84%603.00M

10.20%594.00M

10.98%576.00M

11.26%563.00M

9.58%549.00M

9.33%539.00M

7.68%519.00M

7.43%506.00M

8.21%501.00M

11.54%493.00M

--482.00M

12.41%471.00M

12.38%463.00M

7.28%442.00M

----

-5.84%419.00M

5.91%412.00M

7.57%412.00M

161.59%395.00M

15.89%445.00M

-76.80%389.00M

2.96%383.00M

-54.24%151.00M

-47.40%384.00M

282.00%1.68B

3.33%372.00M

-3.23%330.00M

51.45%730.00M

30.65%439.00M

9.76%360.00M

2.10%341.00M

53.02%482.00M

9.45%336.00M

8.25%328.00M

15.17%334.00M

7.88%315.00M

6.60%307.00M

5.94%303.00M

1.75%290.00M

2.10%292.00M

16.60%288.00M

-3.05%286.00M

-0.70%285.00M

2.14%286.00M

-7.14%247.00M

14.79%295.00M

--287.00M

--280.00M

--266.00M

--257.00M

Imposto de renda diferido

358.33%124.00M

-112.32%-25.00M

327.51%430.00M

202.92%176.00M

-135.04%-48.00M

1253.33%203.00M

-112.36%-189.00M

-344.29%-171.00M

-45.85%137.00M

200.00%15.00M

-1212.50%-89.00M

118.75%70.00M

-27.09%253.00M

-93.83%5.00M

102.27%8.00M

-66.67%32.00M

257.73%347.00M

--81.00M

-529.27%-352.00M

-35.57%96.00M

139.92%97.00M

----

241.67%82.00M

513.89%149.00M

-1112.50%-243.00M

276.60%177.00M

-78.57%24.00M

94.32%-36.00M

-88.12%24.00M

-91.99%47.00M

202.75%112.00M

-543.36%-634.00M

-24.63%202.00M

1148.94%587.00M

-151.42%-109.00M

192.86%143.00M

243.59%268.00M

-21.67%47.00M

983.33%212.00M

-313.89%-154.00M

-40.46%78.00M

300.00%60.00M

-192.31%-24.00M

620.00%72.00M

37.89%131.00M

114.29%15.00M

-65.79%26.00M

1100.00%10.00M

-62.30%95.00M

250.00%7.00M

850.00%76.00M

98.81%-1.00M

712.90%252.00M

--2.00M

--8.00M

---84.00M

--31.00M

Itens não monetários

166.67%8.00M

150.43%588.00M

65.67%111.00M

-105.00%-2.00M

-93.88%3.00M

-1742.25%-1.17B

-61.27%67.00M

-33.33%40.00M

-65.25%49.00M

2266.67%71.00M

232.69%173.00M

11.11%60.00M

104.35%141.00M

-97.14%3.00M

57.58%52.00M

274.19%54.00M

-11.54%69.00M

-83.70%105.00M

-50.75%33.00M

64.77%-31.00M

-68.42%78.00M

2827.27%644.00M

86.11%67.00M

-388.89%-88.00M

1864.29%247.00M

29.41%22.00M

192.31%36.00M

-128.13%-18.00M

50.00%-14.00M

-88.19%17.00M

-200.00%-39.00M

293.94%64.00M

78.13%-28.00M

2500.00%144.00M

106.48%39.00M

-171.74%-33.00M

-420.00%-128.00M

-107.32%-6.00M

-3862.50%-602.00M

475.00%46.00M

208.11%40.00M

-7.87%82.00M

-55.56%16.00M

100.00%8.00M

7.50%-37.00M

302.27%89.00M

44.00%36.00M

-97.33%4.00M

-273.91%-40.00M

-393.33%-44.00M

1350.00%25.00M

--150.00M

1050.00%23.00M

--15.00M

---2.00M

--0.00

--2.00M

Capital de giro (var.)

-15.38%-150.00M

-141.06%-342.00M

-410.34%-148.00M

20.40%-355.00M

-148.33%-130.00M

482.11%833.00M

-131.18%-29.00M

-162.99%-446.00M

6.75%269.00M

87.64%-218.00M

104.76%93.00M

305.22%708.00M

514.63%252.00M

-581.08%-1.76B

-256.45%-1.95B

-5.50%-345.00M

151.25%41.00M

22.92%-259.00M

345.87%1.25B

-1008.33%-327.00M

-138.46%-80.00M

-23.53%-336.00M

30.03%-508.00M

-66.04%36.00M

552.17%208.00M

-321.14%-272.00M

-396.33%-726.00M

116.33%106.00M

-109.09%-46.00M

319.64%123.00M

231.08%245.00M

-53.77%49.00M

-146.81%-22.00M

64.33%-56.00M

-41.27%74.00M

29.27%106.00M

124.87%47.00M

-513.16%-157.00M

-63.05%126.00M

143.62%82.00M

-1790.00%-189.00M

122.89%38.00M

650.00%341.00M

56.28%-188.00M

-102.88%-10.00M

-27.69%-166.00M

85.75%-62.00M

-11.98%-430.00M

98.29%347.00M

49.42%-130.00M

-271.79%-435.00M

-336.36%-384.00M

-3.31%175.00M

---257.00M

---117.00M

---88.00M

--181.00M

-Recebíveis (var.)

----

44.07%-66.00M

----

---118.00M

----

-100.00%0.00

----

101.83%10.00M

--334.00M

--16.00M

-100.00%0.00

-1023.73%-545.00M

-100.00%0.00

118.02%31.00M

177.63%59.00M

-96.30%1.00M

-93.75%6.00M

-975.00%-172.00M

42.42%-76.00M

-3.57%27.00M

274.55%96.00M

44.83%-16.00M

-186.27%-132.00M

133.33%28.00M

-182.09%-55.00M

-93.33%-29.00M

163.79%153.00M

-20.00%12.00M

452.63%67.00M

95.52%-15.00M

113.68%58.00M

--15.00M

---19.00M

---335.00M

---424.00M

----

---273.00M

----

-Estoque (var.)

----

-186.49%-64.00M

----

--74.00M

----

---87.00M

----

-168.75%-22.00M

----

176.19%32.00M

----

---42.00M

----

--65.00M

----

--116.00M

----

-Outros ativos (CP) (var.)

----

-331.48%-1.13B

----

--486.00M

----

--29.00M

----

100.00%0.00

----

-140.76%-75.00M

---323.00M

-67.33%-169.00M

67.33%169.00M

-23.01%184.00M

----

-114.89%-101.00M

346.34%101.00M

350.94%239.00M

-177.78%-49.00M

-23.68%-47.00M

-41.38%-41.00M

-89.61%53.00M

373.91%63.00M

19.15%-38.00M

30.95%-29.00M

5766.67%510.00M

-428.57%-23.00M

35.62%-47.00M

-144.68%-42.00M

94.04%-9.00M

-79.41%7.00M

71.26%-73.00M

452.94%94.00M

-988.24%-151.00M

-82.01%34.00M

-25500.00%-254.00M

41.67%17.00M

--17.00M

--189.00M

--1.00M

--12.00M

-Outros passivos (CP) (var.)

----

36.15%177.00M

----

236.84%130.00M

----

-493.75%-95.00M

99.84%-3.00M

----

83.67%-16.00M

-220.33%-1.83B

----

---98.00M

--1.52B

----

-325.00%-243.00M

----

283.05%108.00M

----

-493.33%-59.00M

322.22%20.00M

-76.64%32.00M

90.00%19.00M

-94.34%15.00M

25.00%-9.00M

2383.33%137.00M

-23.08%10.00M

8733.33%265.00M

-157.14%-12.00M

-400.00%-6.00M

-31.58%13.00M

101.42%3.00M

320.00%21.00M

300.00%2.00M

111.11%19.00M

-1141.18%-211.00M

-94.74%5.00M

-101.96%-1.00M

800.00%9.00M

---17.00M

--95.00M

--51.00M

--1.00M

Investimentos não recorrentes

Fluxo de caixa operacional

22.06%1.81B

-12.89%1.19B

8.61%1.11B

17.19%784.00M

-19.94%1.48B

25.34%1.36B

-26.58%1.02B

-61.92%669.00M

-6.52%1.85B

447.92%1.09B

253.14%1.39B

132.10%1.76B

23.21%1.98B

-136.35%-313.00M

-225.21%-909.00M

0.53%757.00M

6.99%1.61B

-10.50%861.00M

18.63%726.00M

-7.95%753.00M

20.16%1.50B

42.52%962.00M

229.03%612.00M

29.43%818.00M

51.15%1.25B

20.75%675.00M

-80.67%186.00M

6.58%632.00M

-7.08%827.00M

-9.98%559.00M

17.17%962.00M

-32.99%593.00M

-11.35%890.00M

0.16%621.00M

1.48%821.00M

205.17%885.00M

60.38%1.00B

-26.89%620.00M

-7.01%809.00M

-28.92%290.00M

-22.81%626.00M

69.60%848.00M

38.76%870.00M

213.85%408.00M

-10.29%811.00M

20.19%500.00M

178.67%627.00M

-51.85%130.00M

8.26%904.00M

26.06%416.00M

-58.02%225.00M

-40.40%270.00M

19.46%835.00M

--330.00M

--536.00M

--453.00M

--699.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

5.87%2.43B

40.36%3.43B

30.83%2.52B

22.17%2.29B

20.18%2.30B

5.76%2.44B

8.12%1.93B

-22.99%1.88B

5.57%1.91B

31.62%2.31B

51.40%1.78B

110.54%2.44B

50.50%1.81B

28.01%1.75B

-0.25%1.18B

-6.92%1.16B

1.95%1.20B

0.37%1.37B

7.65%1.18B

4.63%1.24B

17.51%1.18B

22.18%1.37B

16.93%1.10B

305.46%1.19B

120.39%1.00B

232.46%1.12B

8.30%939.00M

-65.69%293.00M

-53.42%456.00M

-202.68%-844.00M

-18.97%867.00M

5.04%854.00M

-0.61%979.00M

-24.79%822.00M

54.40%1.07B

37.10%813.00M

1.34%985.00M

24.06%1.09B

-4.94%693.00M

71.39%593.00M

24.46%972.00M

17.31%881.00M

-6.78%729.00M

-51.61%346.00M

5.83%781.00M

-3.84%751.00M

19.39%782.00M

18.97%715.00M

355.56%738.00M

19.24%781.00M

-9.78%655.00M

-14.75%601.00M

-80.00%162.00M

--655.00M

--726.00M

--705.00M

--810.00M

Despesas de capital (CapEx)

7.65%2.83B

37.86%3.70B

26.64%2.78B

21.04%2.54B

23.38%2.63B

8.50%2.68B

13.46%2.19B

-18.97%2.10B

5.92%2.13B

24.36%2.47B

47.26%1.93B

97.64%2.59B

39.07%2.01B

21.08%1.99B

-4.16%1.31B

-12.36%1.31B

-1.57%1.45B

-4.26%1.64B

-2.84%1.37B

4.47%1.50B

-5.95%1.47B

31.44%1.71B

20.43%1.41B

25.70%1.43B

54.96%1.56B

42.36%1.30B

7.34%1.17B

0.71%1.14B

-15.22%1.01B

-13.34%916.00M

-18.47%1.09B

-11.77%1.13B

-11.40%1.19B

-39.36%1.06B

3.40%1.34B

11.86%1.28B

26.01%1.34B

65.53%1.74B

37.70%1.29B

39.88%1.15B

21.71%1.06B

15.59%1.05B

-1.78%939.00M

-5.75%820.00M

-12.41%875.00M

-6.08%911.00M

13.95%956.00M

9.71%870.00M

49.78%999.00M

5.55%970.00M

-20.32%839.00M

-11.79%793.00M

-29.42%667.00M

--919.00M

--1.05B

--899.00M

--945.00M

Venda de ativos fixos

5.87%2.43B

40.36%3.43B

30.83%2.52B

22.17%2.29B

20.18%2.30B

5.76%2.44B

8.12%1.93B

-22.99%1.88B

5.57%1.91B

31.62%2.31B

51.40%1.78B

110.54%2.44B

50.50%1.81B

28.01%1.75B

-0.25%1.18B

-6.92%1.16B

1.95%1.20B

0.37%1.37B

7.65%1.18B

4.63%1.24B

17.51%1.18B

22.18%1.37B

16.93%1.10B

305.46%1.19B

120.39%1.00B

232.46%1.12B

8.30%939.00M

-65.69%293.00M

-53.42%456.00M

-202.68%-844.00M

-18.97%867.00M

5.04%854.00M

-0.61%979.00M

-24.79%822.00M

54.40%1.07B

37.10%813.00M

1.34%985.00M

24.06%1.09B

-4.94%693.00M

71.39%593.00M

24.46%972.00M

17.31%881.00M

-6.78%729.00M

-51.61%346.00M

5.83%781.00M

-3.84%751.00M

19.39%782.00M

18.97%715.00M

355.56%738.00M

19.24%781.00M

-9.78%655.00M

-14.75%601.00M

-80.00%162.00M

--655.00M

--726.00M

--705.00M

--810.00M

Transações de negócios

----

--182.00M

44.44%13.00M

----

--0.00

--9.00M

----

Produtos de investimento

-80.25%-876.00M

-33.76%-523.00M

-158.71%-520.00M

-150.52%-486.00M

-151.81%-486.00M

-287.13%-391.00M

-107.22%-201.00M

-95.96%-194.00M

-127.06%-193.00M

0.00%-101.00M

-3.19%-97.00M

-3.13%-99.00M

0.00%-85.00M

75.72%-101.00M

-129.94%-94.00M

-92.00%-96.00M

26.09%-85.00M

1.65%-416.00M

-53.27%314.00M

7.41%-50.00M

-33.72%-115.00M

-21.55%-423.00M

146.38%672.00M

---54.00M

---86.00M

-35.94%-348.00M

-1378.57%-1.45B

----

-39.13%-256.00M

-1533.33%-98.00M

----

87.75%-184.00M

99.48%-6.00M

-184.62%-37.00M

-100.00%-42.00M

-662.44%-1.50B

-6694.12%-1.16B

89.08%-13.00M

36.36%-21.00M

-294.00%-197.00M

26.09%-17.00M

17.93%-119.00M

-266.67%-33.00M

-25.00%-50.00M

-176.67%-23.00M

-281.25%-145.00M

-190.00%-9.00M

-151.28%-40.00M

168.18%30.00M

134.93%80.00M

123.26%10.00M

--78.00M

---44.00M

---229.00M

---43.00M

Outros investimentos

---1.00M

66.67%20.00M

0.00%3.00M

----

1300.00%12.00M

400.00%3.00M

0.00%9.00M

-150.00%-1.00M

---1.00M

-100.16%-1.00M

12.50%9.00M

300.00%2.00M

100.00%0.00

--625.00M

33.33%8.00M

80.00%-1.00M

-356.90%-265.00M

100.00%0.00

-57.14%6.00M

77.27%-5.00M

-1350.00%-58.00M

-100.29%-4.00M

101.08%14.00M

73.81%-22.00M

94.03%-4.00M

140200.00%1.40B

-519.52%-1.30B

99.13%-84.00M

59.39%-67.00M

100.85%1.00M

-9.95%-210.00M

-966300.00%-9.66B

-113.84%-165.00M

-1400.00%-117.00M

-9650.00%-191.00M

-75.00%1.00M

530.69%1.19B

128.13%9.00M

-94.12%2.00M

-90.91%4.00M

352.00%189.00M

20.00%-32.00M

277.78%34.00M

291.30%44.00M

-327.27%-75.00M

-123.67%-40.00M

-79.07%9.00M

-130.00%-23.00M

760.00%33.00M

776.00%169.00M

1333.33%43.00M

-66.67%-10.00M

---5.00M

---25.00M

--3.00M

---6.00M

Investimentos (LP)

Caixa (Invest. líquido)

-18.89%-3.31B

-39.33%-3.93B

-42.95%-3.04B

-34.79%-2.78B

-32.18%-2.79B

-17.00%-2.82B

-13.01%-2.13B

18.41%-2.06B

-11.19%-2.11B

-29.96%-2.41B

-190.59%-1.88B

-102.89%-2.53B

-46.90%-1.90B

9.55%-1.86B

25.35%-648.00M

3.26%-1.25B

0.85%-1.29B

-11.10%-2.05B

-101.86%-868.00M

-4.80%-1.29B

-16.89%-1.30B

-25.65%-1.85B

56.35%-430.00M

22.96%-1.23B

-106.11%-1.11B

-382.15%-1.47B

-2.18%-985.00M

-49.81%-1.59B

94.93%-540.00M

144.49%521.00M

19.20%-964.00M

-2.21%-1.06B

-937.13%-10.64B

16.54%-1.17B

35.13%-1.19B

-72.35%-1.04B

-3.74%-1.03B

-57.82%-1.40B

-136.38%-1.84B

-40.14%-604.00M

-28.44%-989.00M

-1.48%-889.00M

7.93%-778.00M

49.35%-431.00M

0.00%-770.00M

-11.17%-876.00M

-208.39%-845.00M

-83.01%-851.00M

-375.31%-770.00M

-35.40%-788.00M

65.53%-274.00M

49.57%-465.00M

81.14%-162.00M

---582.00M

---795.00M

---922.00M

---859.00M

Caixa (Financiamento)

Financiamento contínuo

29.54%1.91B

38.63%3.27B

229.42%4.77B

-54.79%415.00M

110.86%1.48B

966.97%2.36B

95.41%1.45B

-29.71%918.00M

363.58%700.00M

-88.01%221.00M

195.22%741.00M

2678.72%1.31B

-90.78%151.00M

113.56%1.84B

-63.03%251.00M

-62.40%47.00M

502.46%1.64B

151.89%863.00M

143.75%679.00M

107.99%125.00M

-120.30%-407.00M

-447.18%-1.66B

-261.67%-1.55B

-252.14%-1.56B

700.30%2.00B

145.15%479.00M

3100.00%960.00M

120.13%1.03B

-103.47%-334.00M

-275.66%-1.06B

-109.50%-32.00M

418.89%467.00M

21006.52%9.62B

-7.65%604.00M

-63.84%337.00M

-83.70%90.00M

-113.94%-46.00M

419.02%654.00M

4538.10%932.00M

96.44%552.00M

242.86%330.00M

-172.70%-205.00M

-121.00%-21.00M

-57.74%281.00M

-19.69%-231.00M

55.80%282.00M

-34.64%100.00M

310.44%665.00M

-160.31%-193.00M

-8.59%181.00M

-72.82%153.00M

-211.27%-316.00M

3.23%320.00M

--198.00M

--563.00M

--284.00M

--310.00M

Dívidas (líquido)

17.95%2.21B

84.66%2.74B

23.90%1.85B

-22.40%852.00M

168.14%1.88B

266.91%1.49B

578.85%1.49B

-25.96%1.10B

99.43%700.00M

-82.39%405.00M

-148.45%-312.00M

249.65%1.48B

-84.43%351.00M

255.51%2.30B

-48.02%644.00M

-299.80%-991.00M

3922.03%2.25B

-18.51%-1.48B

328.60%1.24B

123.68%496.00M

-102.55%-59.00M

-235.48%-1.25B

-258.48%-542.00M

-255.07%-2.10B

6525.00%2.31B

57.09%-372.00M

180.09%342.00M

1000.67%1.35B

-100.52%-36.00M

-246.21%-867.00M

-170.23%-427.00M

-149.83%-150.00M

5160.61%6.94B

177.52%593.00M

-44.12%608.00M

-58.82%301.00M

-75.19%132.00M

-2960.00%-765.00M

507.82%1.09B

65.76%731.00M

773.42%532.00M

-104.60%-25.00M

-38.49%179.00M

-47.19%441.00M

-315.79%-79.00M

6.89%543.00M

0.00%291.00M

591.18%835.00M

76.25%-19.00M

45.56%508.00M

-60.68%291.00M

-141.26%-170.00M

-118.31%-80.00M

--349.00M

--740.00M

--412.00M

--437.00M

Ações ON (líquido)

76.60%-11.00M

-99.50%6.00M

0.00%7.00M

0.00%8.00M

-56.67%-47.00M

721.38%1.19B

800.00%7.00M

--8.00M

3.23%-30.00M

--145.00M

0.00%-1.00M

100.00%0.00

86.10%-31.00M

100.00%0.00

0.00%-1.00M

-6350.00%-250.00M

-502.70%-223.00M

---300.00M

99.80%-1.00M

180.00%4.00M

19.57%-37.00M

-100.00%0.00

-168.85%-504.00M

-200.00%-5.00M

-1433.33%-46.00M

10600.00%1.07B

328.07%732.00M

-99.38%5.00M

-100.24%-3.00M

0.00%10.00M

2037.50%171.00M

7272.73%811.00M

41866.67%1.26B

0.00%10.00M

-20.00%8.00M

-21.43%11.00M

107.69%3.00M

-9.09%10.00M

400.00%10.00M

7.69%14.00M

18.75%-39.00M

-15.38%11.00M

-85.71%2.00M

-23.53%13.00M

-84.62%-48.00M

160.00%13.00M

-60.00%14.00M

142.86%17.00M

13.33%-26.00M

-82.14%5.00M

600.00%35.00M

-78.13%7.00M

-900.00%-30.00M

--28.00M

--5.00M

--32.00M

---3.00M

Ações PN (líquido)

----

---900.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--1.00M

---1.00M

--891.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--566.00M

--0.00

--1.69B

--0.00

----

--0.00

----

Dividendos pagos

7.63%409.00M

6.50%426.00M

7.37%408.00M

6.98%429.00M

4.97%380.00M

1.01%400.00M

1.33%380.00M

1.26%401.00M

0.56%362.00M

3.66%396.00M

4.46%375.00M

3.13%396.00M

3.15%360.00M

2.69%382.00M

0.84%359.00M

5.21%384.00M

3.56%349.00M

5.68%372.00M

4.40%356.00M

9.61%365.00M

10.49%337.00M

19.73%352.00M

18.82%341.00M

16.03%333.00M

13.81%305.00M

9.70%294.00M

12.99%287.00M

14.34%287.00M

38.14%268.00M

31.61%254.00M

30.05%251.00M

10.23%194.00M

10.29%193.00M

9.32%176.00M

10.00%176.00M

9.38%175.00M

8.05%161.00M

8.11%160.00M

7.38%160.00M

8.11%160.00M

-3.25%149.00M

-3.90%148.00M

-3.87%149.00M

-4.52%148.00M

4.76%154.00M

5.48%154.00M

5.44%155.00M

6.16%155.00M

25.64%147.00M

--146.00M

--147.00M

--146.00M

--117.00M

Outros financiamentos

1062.50%77.00M

5115.15%1.66B

40925.00%3.27B

34.34%-65.00M

90.24%-8.00M

92.63%-33.00M

78.38%-8.00M

56.39%-99.00M

52.05%-82.00M

-392.31%-448.00M

-5.71%-37.00M

-320.37%-227.00M

-167.19%-171.00M

-103.01%-91.00M

-537.50%-35.00M

---54.00M

-436.84%-64.00M

60300.00%3.02B

161.54%8.00M

100.00%0.00

-67.80%19.00M

-96.62%5.00M

-1400.00%-13.00M

70.27%-11.00M

--59.00M

72.09%148.00M

111.11%1.00M

-68.18%-37.00M

100.00%0.00

-57.00%86.00M

-350.00%-9.00M

-450.00%-22.00M

-1480.00%-79.00M

2322.22%200.00M

94.44%-2.00M

50.00%-4.00M

-150.00%-5.00M

40.00%-9.00M

-3700.00%-36.00M

-900.00%-8.00M

-104.44%-2.00M

53.13%-15.00M

-80.00%1.00M

106.25%1.00M

650.00%45.00M

76.64%-32.00M

266.67%5.00M

-214.29%-16.00M

-98.96%6.00M

-13600.00%-137.00M

-400.00%-3.00M

200.00%14.00M

8357.14%578.00M

---1.00M

--1.00M

---14.00M

---7.00M

Financiamento não recorrente

Financiamento (líquido)

29.54%1.91B

38.63%3.27B

229.42%4.77B

-54.79%415.00M

110.86%1.48B

966.97%2.36B

95.41%1.45B

-29.71%918.00M

363.58%700.00M

-88.01%221.00M

195.22%741.00M

2678.72%1.31B

-90.78%151.00M

113.56%1.84B

-63.03%251.00M

-62.40%47.00M

502.46%1.64B

151.89%863.00M

143.75%679.00M

107.99%125.00M

-120.30%-407.00M

-447.18%-1.66B

-261.67%-1.55B

-252.14%-1.56B

700.30%2.00B

145.15%479.00M

3100.00%960.00M

120.13%1.03B

-103.47%-334.00M

-275.66%-1.06B

-109.50%-32.00M

418.89%467.00M

21006.52%9.62B

-7.65%604.00M

-63.84%337.00M

-83.70%90.00M

-113.94%-46.00M

419.02%654.00M

4538.10%932.00M

96.44%552.00M

242.86%330.00M

-172.70%-205.00M

-121.00%-21.00M

-57.74%281.00M

-19.69%-231.00M

55.80%282.00M

-34.64%100.00M

310.44%665.00M

-160.31%-193.00M

-8.59%181.00M

-72.82%153.00M

-211.27%-316.00M

3.23%320.00M

--198.00M

--563.00M

--284.00M

--310.00M

Caixa líquido

Caixa inicial

123.54%3.55B

338.41%3.02B

-47.86%183.00M

111.27%1.76B

308.48%1.59B

-53.72%690.00M

-71.74%351.00M

18.63%834.00M

-15.80%389.00M

89.69%1.49B

-40.66%1.24B

-72.28%703.00M

-20.48%462.00M

-13.34%786.00M

464.15%2.09B

225.96%2.54B

-41.02%581.00M

-74.42%907.00M

-92.47%371.00M

-68.30%778.00M

353.92%985.00M

613.48%3.55B

1576.87%4.93B

1085.51%2.45B

-11.79%217.00M

72.57%497.00M

-10.09%294.00M

-32.57%207.00M

-32.42%246.00M

8.68%288.00M

46.64%327.00M

5.86%307.00M

4.30%364.00M

-53.10%265.00M

-63.80%223.00M

-22.87%290.00M

-13.40%349.00M

-23.34%565.00M

-3.14%616.00M

-0.27%376.00M

-29.30%403.00M

10.49%737.00M

-19.39%636.00M

-55.33%377.00M

-36.95%570.00M

-37.13%667.00M

-17.30%789.00M

-42.62%844.00M

90.32%904.00M

100.19%1.06B

331.67%954.00M

264.11%1.47B

88.49%475.00M

--530.00M

--221.00M

--404.00M

--252.00M

Variação do caixa

135.26%407.00M

-41.38%527.00M

738.35%2.84B

-226.92%-1.58B

-61.12%173.00M

181.58%899.00M

36.14%339.00M

-189.61%-483.00M

84.65%445.00M

-240.12%-1.10B

119.05%249.00M

221.67%539.00M

-87.67%241.00M

0.61%-324.00M

-343.84%-1.31B

-8.85%-443.00M

1044.44%1.96B

87.27%-326.00M

138.73%536.00M

-116.44%-407.00M

-109.25%-207.00M

-814.64%-2.56B

-781.77%-1.38B

2745.98%2.48B

5835.90%2.24B

-566.67%-280.00M

620.51%203.00M

335.00%87.00M

31.58%-39.00M

-142.42%-42.00M

-14.71%-39.00M

129.85%20.00M

3.39%-57.00M

170.71%99.00M

65.31%-34.00M

-127.92%-67.00M

-118.52%-59.00M

51.22%-140.00M

-260.66%-98.00M

-7.34%240.00M

86.01%-27.00M

-195.88%-287.00M

150.00%61.00M

570.91%259.00M

-221.67%-193.00M

38.22%-97.00M

-214.02%-122.00M

89.36%-55.00M

-106.02%-60.00M

-185.45%-157.00M

-65.37%107.00M

-182.51%-517.00M

555.26%996.00M

---55.00M

--309.00M

---183.00M

--152.00M

Variação cambial

---3.00M

150.00%1.00M

200.00%3.00M

----

---2.00M

-200.00%-3.00M

-550.00%-9.00M

-80.00%1.00M

-100.00%0.00

0.00%-1.00M

200.00%2.00M

--5.00M

0.00%2.00M

0.00%-1.00M

-200.00%-2.00M

100.00%0.00

0.00%2.00M

-120.00%-1.00M

-50.00%2.00M

92.86%-1.00M

-50.00%2.00M

266.67%5.00M

500.00%4.00M

-1500.00%-14.00M

166.67%4.00M

40.00%-3.00M

75.00%-1.00M

0.00%1.00M

-200.00%-6.00M

-600.00%-5.00M

-300.00%-4.00M

-88.89%1.00M

81.82%-2.00M

--1.00M

-150.00%-1.00M

50.00%9.00M

-450.00%-11.00M

100.00%0.00

100.00%2.00M

300.00%6.00M

33.33%-2.00M

-150.00%-10.00M

0.00%1.00M

-200.00%-3.00M

25.00%-3.00M

-233.33%-4.00M

116.67%1.00M

-133.33%-1.00M

-300.00%-4.00M

-40.00%3.00M

-400.00%-6.00M

50.00%3.00M

---1.00M

--5.00M

--2.00M

Caixa final

124.69%3.96B

123.54%3.55B

338.41%3.02B

-47.86%183.00M

111.27%1.76B

308.48%1.59B

-53.72%690.00M

-71.74%351.00M

18.63%834.00M

-15.80%389.00M

89.69%1.49B

-40.66%1.24B

-72.28%703.00M

-20.48%462.00M

-13.34%786.00M

464.15%2.09B

225.96%2.54B

-41.02%581.00M

-74.42%907.00M

-92.47%371.00M

-68.30%778.00M

353.92%985.00M

613.48%3.55B

1576.87%4.93B

1085.51%2.45B

-11.79%217.00M

72.57%497.00M

-10.09%294.00M

-32.57%207.00M

-32.42%246.00M

52.38%288.00M

46.64%327.00M

5.86%307.00M

-14.35%364.00M

-63.51%189.00M

-63.80%223.00M

-22.87%290.00M

-5.56%425.00M

-25.68%518.00M

-3.14%616.00M

-0.27%376.00M

-21.05%450.00M

4.50%697.00M

-19.39%636.00M

-55.33%377.00M

-36.95%570.00M

-37.13%667.00M

-17.30%789.00M

-42.62%844.00M

90.32%904.00M

100.19%1.06B

331.67%954.00M

264.11%1.47B

--475.00M

--530.00M

--221.00M

--404.00M

Fluxo de caixa livre

10.99%-1.02B

-90.50%-2.51B

-42.39%-1.67B

-22.84%-1.76B

-310.75%-1.15B

4.78%-1.32B

-116.67%-1.17B

-71.29%-1.43B

-800.00%-279.00M

39.91%-1.38B

75.69%-540.00M

-50.63%-836.00M

-119.25%-31.00M

-194.87%-2.30B

-245.41%-2.22B

25.40%-555.00M

387.88%161.00M

-3.72%-780.00M

19.32%-643.00M

-20.98%-744.00M

110.58%33.00M

-19.55%-752.00M

19.00%-797.00M

-21.06%-615.00M

-72.38%-312.00M

-76.19%-629.00M

-668.75%-984.00M

5.75%-508.00M

39.46%-181.00M

18.12%-357.00M

75.19%-128.00M

-35.43%-539.00M

11.54%-299.00M

61.18%-436.00M

-6.61%-516.00M

53.56%-398.00M

23.01%-338.00M

-447.80%-1.12B

-601.45%-484.00M

-108.01%-857.00M

-585.94%-439.00M

50.12%-205.00M

79.03%-69.00M

44.32%-412.00M

32.63%-64.00M

25.81%-411.00M

46.42%-329.00M

-41.49%-740.00M

-156.55%-95.00M

5.94%-554.00M

-18.76%-614.00M

-17.26%-523.00M

168.29%168.00M

---589.00M

---517.00M

---446.00M

---246.00M

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.