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UNM

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86.790USD

+3.160+3.78%

Fechamento 07-30 16:00（ET）Cotações atrasadas em 15 min

13.74BValor de mercado

18.73P/L TTM

Unum Group

86.790

+3.160+3.78%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

UNM Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Unum Group para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

44.68%503.50M

-3.62%340.80M

-26.33%357.90M

-195.33%-371.80M

2.62%348.00M

18.54%353.60M

41.43%485.80M

-1.29%390.00M

8.13%339.10M

98.07%298.30M

-3.75%343.50M

42.53%395.10M

-31.65%313.60M

-53.78%150.60M

-8.06%356.90M

-23.68%277.20M

-35.03%458.80M

268.11%325.80M

156.98%388.20M

-14.82%363.20M

11.65%706.20M

-188.13%-193.80M

-240.53%-681.30M

35.75%426.40M

48.51%632.50M

-57.45%219.90M

7.02%484.80M

-18.90%314.10M

7.47%425.90M

72.32%516.80M

59.84%453.00M

72.90%387.30M

18.65%396.30M

-2.63%299.90M

-21.54%283.40M

15.76%224.00M

24.58%334.00M

5.01%308.00M

23.40%361.20M

-29.12%193.50M

-17.84%268.10M

-26.69%293.30M

4.69%292.70M

25.11%273.00M

-13.93%326.30M

15.40%400.10M

-13.17%279.60M

-16.46%218.20M

106.93%379.10M

30.78%346.70M

-24.38%322.00M

-4.91%261.20M

-47.63%183.20M

-19.50%265.10M

--425.80M

--274.70M

--349.80M

--329.30M

Lucro operacional contínuo

-23.45%256.90M

22.69%232.00M

-50.07%174.10M

-93.85%39.70M

-13.84%335.60M

-52.15%189.10M

5.47%348.70M

219.65%645.70M

-0.87%389.50M

10.30%395.20M

18.24%330.60M

-50.82%202.00M

6.07%392.90M

41.34%358.30M

75.08%279.60M

24.98%410.70M

102.52%370.40M

65.69%253.50M

17.95%159.70M

42.19%328.60M

-31.11%182.90M

-4.97%153.00M

-54.29%135.40M

-4.50%231.10M

-5.58%265.50M

-42.68%161.00M

18.91%296.20M

185.00%242.00M

-1.51%281.20M

2.71%280.90M

-6.67%249.10M

-212.84%-284.70M

16.48%285.50M

18.96%273.50M

7.62%266.90M

6.91%252.30M

3.51%245.10M

9.16%229.90M

9.69%248.00M

15.80%236.00M

5.57%236.80M

-1.08%210.60M

180.12%226.10M

-6.98%203.80M

-6.31%224.30M

-5.71%212.90M

-227.58%-282.20M

6.51%219.10M

9.52%239.40M

6.21%225.80M

-5.43%221.20M

-10.64%205.70M

1.02%218.60M

-0.61%212.60M

--233.90M

--230.20M

--216.40M

--213.90M

Ganho/perda operacional

67.55%50.60M

6.00%31.80M

19.08%31.20M

3.27%31.60M

3.42%30.20M

-0.33%30.00M

-6.09%26.20M

8.90%30.60M

12.31%29.20M

12.31%30.10M

3.33%27.90M

4.85%28.10M

-2.62%26.00M

-10.67%26.80M

-9.40%27.00M

-11.84%26.80M

-11.88%26.70M

2.39%30.00M

6.43%29.80M

2.01%30.40M

10.99%30.30M

2.81%29.30M

1.82%28.00M

7.58%29.80M

-0.73%27.30M

4.01%28.50M

3.77%27.50M

9.06%27.70M

10.44%27.50M

11.38%27.40M

6.00%26.50M

1.60%25.40M

-7.43%24.90M

-7.17%24.60M

-3.10%25.00M

-1.19%25.00M

6.75%26.90M

4.33%26.50M

1.18%25.80M

-0.39%25.30M

0.40%25.20M

8.09%25.40M

16.44%25.50M

9.96%25.40M

13.57%25.10M

12.98%23.50M

2.34%21.90M

11.59%23.10M

2.79%22.10M

-1.89%20.80M

2.88%21.40M

-7.17%20.70M

3.86%21.50M

3.41%21.20M

--20.80M

--22.30M

--20.70M

--20.50M

Itens não monetários

78.11%-34.90M

194.92%16.80M

94.68%223.10M

76.21%-42.80M

-81.14%-159.40M

56.93%-17.70M

114500.00%114.60M

-344.20%-179.90M

12.87%-88.00M

35.78%-41.10M

-99.90%100.00K

-10.35%-40.50M

8.27%-101.00M

45.72%-64.00M

194.57%97.60M

-149.20%-36.70M

-351.23%-110.10M

-10.39%-117.90M

-1849.15%-103.20M

10.03%74.60M

-19.02%-24.40M

-18.40%-106.80M

116.81%5.90M

-24.58%67.80M

83.81%-20.50M

-6.62%-90.20M

21.65%-35.10M

56.89%89.90M

-34.68%-126.60M

-1.93%-84.60M

-14.29%-44.80M

-12.79%57.30M

16.30%-94.00M

18.23%-83.00M

14.78%-39.20M

-3.67%65.70M

-16.74%-112.30M

-25.62%-101.50M

5.35%-46.00M

3.81%68.20M

-5.95%-96.20M

0.12%-80.80M

5.26%-48.60M

115.41%65.70M

-6.20%-90.80M

17.53%-80.90M

22.51%-51.30M

-80.59%30.50M

-226.29%-85.50M

-3.26%-98.10M

-54.67%-66.20M

219.96%157.10M

165.28%67.70M

-2.93%-95.00M

---42.80M

--49.10M

---103.70M

---92.30M

Capital de giro (var.)

63.06%230.90M

-60.45%60.20M

-1805.41%-70.50M

-276.22%-400.30M

1585.71%141.60M

277.18%152.20M

75.50%-3.70M

-151.78%-106.40M

295.35%8.40M

49.62%-85.90M

68.08%-15.10M

266.26%205.50M

-102.50%-4.30M

-206.43%-170.50M

-115.67%-47.30M

-75.57%-123.60M

-66.80%171.80M

159.49%160.20M

135.49%301.90M

-172.06%-70.40M

43.64%517.40M

-323.30%-269.30M

-533.54%-850.60M

314.73%97.70M

47.74%360.20M

-58.85%120.60M

-11.70%196.20M

-107.72%-45.50M

35.52%243.80M

245.64%293.10M

623.78%222.20M

595.21%589.30M

3.21%179.90M

-44.61%84.80M

-76.99%30.70M

12.50%-119.00M

70.38%174.30M

10.86%153.10M

48.72%133.40M

-521.00%-136.00M

-39.00%102.30M

-43.54%138.10M

-84.83%89.70M

59.82%-21.90M

-17.43%167.70M

23.41%244.60M

306.04%591.20M

55.44%-54.50M

263.00%203.10M

56.93%198.20M

-31.93%145.60M

-354.65%-122.30M

-157.58%-124.60M

-32.53%126.30M

--213.90M

---26.90M

--216.40M

--187.20M

-A pagar e acumuladas (var.)

132.17%20.20M

65.95%-69.30M

18.08%30.70M

106.37%123.20M

-334.33%-62.80M

-40.54%-203.50M

-65.52%26.00M

45.61%59.70M

266.46%26.80M

17.30%-144.80M

257.35%75.40M

184.89%41.00M

-139.85%-16.10M

-37.77%-175.10M

-72.05%21.10M

-8150.00%-48.30M

431.58%40.40M

-75.55%-127.10M

-53.28%75.50M

-98.82%600.00K

-88.97%7.60M

40.31%-72.40M

99.01%161.60M

213.36%50.90M

35.63%68.90M

-238.83%-121.30M

331.34%81.20M

-174.96%-44.90M

-32.72%50.80M

67.57%-35.80M

-265.57%-35.10M

898.33%59.90M

1224.56%75.50M

-503.28%-110.40M

-87.03%21.20M

--6.00M

183.82%5.70M

40.58%-18.30M

1042.66%163.40M

-100.00%0.00

-151.91%-6.80M

55.36%-30.80M

-82.19%14.30M

1.99%61.60M

-51.66%13.10M

-10.22%-69.00M

822.99%80.30M

226.49%60.40M

192.18%27.10M

-367.52%-62.60M

-79.77%8.70M

-54.55%18.50M

-1113.79%-29.40M

134.41%23.40M

--43.00M

--40.70M

--2.90M

---68.00M

Investimentos não recorrentes

Fluxo de caixa operacional

44.68%503.50M

-3.62%340.80M

-26.33%357.90M

-195.33%-371.80M

2.62%348.00M

18.54%353.60M

41.43%485.80M

-1.29%390.00M

8.13%339.10M

98.07%298.30M

-3.75%343.50M

42.53%395.10M

-31.65%313.60M

-53.78%150.60M

-8.06%356.90M

-23.68%277.20M

-35.03%458.80M

268.11%325.80M

156.98%388.20M

-14.82%363.20M

11.65%706.20M

-188.13%-193.80M

-240.53%-681.30M

35.75%426.40M

48.51%632.50M

-57.45%219.90M

7.02%484.80M

-18.90%314.10M

7.47%425.90M

72.32%516.80M

59.84%453.00M

72.90%387.30M

18.65%396.30M

-2.63%299.90M

-21.54%283.40M

15.76%224.00M

24.58%334.00M

5.01%308.00M

23.40%361.20M

-29.12%193.50M

-17.84%268.10M

-26.69%293.30M

4.69%292.70M

25.11%273.00M

-13.93%326.30M

15.40%400.10M

-13.17%279.60M

-16.46%218.20M

106.93%379.10M

30.78%346.70M

-24.38%322.00M

-4.91%261.20M

-47.63%183.20M

-19.50%265.10M

--425.80M

--274.70M

--349.80M

--329.30M

Caixa (Investimentos)

Invest. contínuos (líquido)

4.66%29.20M

10.61%39.60M

18.13%37.80M

-18.30%30.80M

0.72%27.90M

26.50%35.80M

-29.98%32.00M

14.94%37.70M

1.84%27.70M

-2.75%28.30M

45.54%45.70M

24.24%32.80M

20.35%27.20M

33.49%29.10M

12.54%31.40M

6.45%26.40M

-15.36%22.60M

-29.45%21.80M

42.35%27.90M

12.73%24.80M

-30.47%26.70M

-20.97%30.90M

-54.84%19.60M

-48.36%22.00M

4.35%38.40M

39.15%39.10M

-10.52%43.40M

18.33%42.60M

20.66%36.80M

-3.44%28.10M

19.46%48.50M

113.02%36.00M

48.78%30.50M

6.59%29.10M

63.05%40.60M

-8.65%16.90M

-15.98%20.50M

58.72%27.30M

-7.43%24.90M

-8.42%18.50M

12.44%24.40M

-45.22%17.20M

-2.89%26.90M

-28.87%20.20M

-28.38%21.70M

11.74%31.40M

--27.70M

--28.40M

--30.30M

--28.10M

----

--105.40M

----

Despesas de capital (CapEx)

4.66%29.20M

10.61%39.60M

18.13%37.80M

-18.30%30.80M

0.72%27.90M

26.50%35.80M

-29.98%32.00M

14.94%37.70M

1.84%27.70M

-2.75%28.30M

45.54%45.70M

24.24%32.80M

20.35%27.20M

33.49%29.10M

12.54%31.40M

6.45%26.40M

-15.36%22.60M

-29.45%21.80M

42.35%27.90M

12.73%24.80M

-30.47%26.70M

-20.97%30.90M

-54.84%19.60M

-48.36%22.00M

4.35%38.40M

39.15%39.10M

-10.52%43.40M

18.33%42.60M

20.66%36.80M

-3.44%28.10M

19.46%48.50M

113.02%36.00M

48.78%30.50M

6.59%29.10M

63.05%40.60M

-8.65%16.90M

-15.98%20.50M

58.72%27.30M

-7.43%24.90M

-8.42%18.50M

12.44%24.40M

-45.22%17.20M

-2.89%26.90M

-28.87%20.20M

-28.38%21.70M

11.74%31.40M

--27.70M

--28.40M

--30.30M

--28.10M

----

--105.40M

----

Venda de ativos fixos

4.66%29.20M

10.61%39.60M

18.13%37.80M

-18.30%30.80M

0.72%27.90M

26.50%35.80M

-29.98%32.00M

14.94%37.70M

1.84%27.70M

-2.75%28.30M

45.54%45.70M

24.24%32.80M

20.35%27.20M

33.49%29.10M

12.54%31.40M

6.45%26.40M

-15.36%22.60M

-29.45%21.80M

42.35%27.90M

12.73%24.80M

-30.47%26.70M

-20.97%30.90M

-54.84%19.60M

-48.36%22.00M

4.35%38.40M

39.15%39.10M

-10.52%43.40M

18.33%42.60M

20.66%36.80M

-3.44%28.10M

19.46%48.50M

113.02%36.00M

48.78%30.50M

6.59%29.10M

63.05%40.60M

-8.65%16.90M

-15.98%20.50M

58.72%27.30M

-7.43%24.90M

-8.42%18.50M

12.44%24.40M

-45.22%17.20M

-2.89%26.90M

-28.87%20.20M

-28.38%21.70M

11.74%31.40M

--27.70M

--28.40M

--30.30M

--28.10M

----

--105.40M

----

Transações de negócios

----

---145.40M

----

100.00%0.00

----

---700.00K

-136.65%-128.50M

----

--0.00

---54.30M

----

--0.00

----

Produtos de investimento

-146.99%-470.20M

416.03%122.30M

-328.87%-184.70M

-93.29%-158.50M

479.92%1.00B

-48.48%23.70M

144.44%80.70M

57.42%-82.00M

-28.18%-263.40M

503.51%46.00M

22.16%-181.60M

-27.97%-192.60M

31.34%-205.50M

93.32%-11.40M

42.72%-233.30M

59.75%-150.50M

71.99%-299.30M

-127.54%-170.60M

-148.37%-407.30M

-1754.42%-373.90M

9.05%-1.07B

283.12%619.50M

683.91%842.00M

114.45%22.60M

-94.13%-1.17B

147.97%161.70M

3.09%-144.20M

-411.55%-156.40M

12.34%-605.20M

-327.16%-337.10M

-125.11%-148.80M

159.34%50.20M

-425.02%-690.40M

252.83%148.40M

59.65%-66.10M

-117.67%-84.60M

81.68%-131.50M

-4.07%-97.10M

29.18%-163.80M

1835.14%478.90M

-636.76%-717.60M

53.86%-93.30M

-40.95%-231.30M

67.68%-27.60M

-2172.34%-97.40M

61.66%-202.20M

71.07%-164.10M

-4.79%-85.40M

-75.39%4.70M

-350.90%-527.40M

-729.24%-567.20M

74.52%-81.50M

106.00%19.10M

232.95%210.20M

---68.40M

---319.90M

---318.20M

---158.10M

Outros investimentos

--0.00

----

--400.00K

---400.00K

----

--0.00

--300.00K

----

-99.87%100.00K

----

4.61%77.20M

22.68%-22.50M

-35.89%-28.40M

-10.13%-26.10M

--73.80M

---29.10M

---20.90M

---23.70M

Investimentos (LP)

Caixa (Invest. líquido)

-151.34%-499.40M

783.47%82.70M

-556.88%-222.50M

-58.15%-189.30M

434.18%972.80M

-168.36%-12.10M

121.43%48.70M

46.89%-119.70M

-25.10%-291.10M

143.70%17.70M

14.13%-227.30M

-27.42%-225.40M

27.71%-232.70M

78.95%-40.50M

39.12%-264.70M

55.68%-176.90M

70.61%-321.90M

-132.69%-192.40M

-152.87%-434.80M

-66616.67%-399.10M

9.73%-1.10B

380.10%588.60M

538.38%822.40M

100.30%600.00K

-88.99%-1.21B

133.57%122.60M

45.26%-187.60M

-1499.30%-198.70M

10.94%-642.00M

-406.12%-365.20M

-221.18%-342.70M

113.99%14.20M

-374.28%-720.90M

195.90%119.30M

43.66%-106.70M

-130.58%-101.50M

79.51%-152.00M

-12.58%-124.40M

26.65%-189.40M

425.07%331.90M

-523.01%-742.00M

52.70%-110.50M

-34.69%-258.20M

10.28%-102.10M

-365.23%-119.10M

57.95%-233.60M

60.88%-191.70M

-9.42%-113.80M

-175.27%-25.60M

-401.74%-555.50M

-390.00%-490.00M

70.20%-104.00M

97.26%-9.30M

201.27%184.10M

---100.00M

---349.00M

---339.10M

---181.80M

Caixa (Financiamento)

Financiamento contínuo

100.69%2.50M

-45.95%-389.10M

42.98%-305.10M

-27.63%-305.80M

-87.09%-363.70M

-45.76%-266.60M

-293.17%-535.10M

-113.74%-239.60M

-103.13%-194.40M

-72.22%-182.90M

-17.02%-136.10M

-3.41%-112.10M

-3.91%-95.70M

-4.32%-106.20M

-116200.00%-116.30M

-414.20%-108.40M

-85.69%-92.10M

-239.33%-101.80M

99.79%-100.00K

107.06%34.50M

-112.12%-49.60M

66.44%-30.00M

83.49%-47.90M

-392.74%-488.80M

90.50%409.20M

51.28%-89.40M

-25.86%-290.10M

65.41%-99.20M

86.46%214.80M

2.24%-183.50M

-36.07%-230.50M

-69.30%-286.80M

166.98%115.20M

-6.05%-187.70M

-6.34%-169.40M

68.12%-169.40M

-138.48%-172.00M

-1.14%-177.00M

-415.53%-159.30M

-188.44%-531.30M

364.97%447.00M

5.35%-175.00M

32.83%-30.90M

-18.23%-184.20M

46.90%-168.70M

-196.86%-184.90M

-123.10%-46.00M

-9.72%-155.80M

-39.28%-317.70M

144.97%190.90M

165.91%199.10M

-257.95%-142.00M

-203.32%-228.10M

-162.69%-424.50M

---302.10M

--89.90M

---75.20M

---161.60M

Dívidas (líquido)

--0.00

---7.20M

--21.00M

--0.00

----

100.00%0.00

--0.00

--41.60M

----

---2.00M

----

--0.00

---14.80M

-100.00%0.00

----

100.00%0.00

-81.61%88.10M

----

68.64%-35.00M

-539.15%-415.00M

25.78%479.10M

0.00%-15.00M

-644.00%-111.60M

143.95%94.50M

38.16%380.90M

0.00%-15.00M

-1333.33%-215.00M

1606.56%275.70M

1.32%-15.00M

0.00%-15.00M

96.00%-15.00M

-103.06%-18.30M

-15.15%-15.20M

-113.93%-15.00M

-2540.85%-375.00M

3200.00%598.30M

54.64%-13.20M

1782.81%107.70M

-173.08%-14.20M

87.94%-19.30M

-108.76%-29.10M

57.33%-6.40M

81.49%-5.20M

-63.77%-160.00M

214.28%332.20M

91.20%-15.00M

-112.42%-28.10M

-224.94%-97.70M

-785.61%-290.70M

---170.40M

--226.20M

--78.20M

--42.40M

Ações ON (líquido)

30.27%-208.50M

-99.50%-397.20M

45.37%-257.70M

-25.58%-249.40M

-69.89%-299.00M

-65.09%-199.10M

-530.61%-471.70M

-167.65%-198.60M

-283.44%-176.00M

-141.20%-120.60M

-19.30%-74.80M

-77.94%-74.20M

-8.51%-45.90M

-1.21%-50.00M

-28.22%-62.70M

-4733.33%-41.70M

-7150.00%-42.30M

-6275.00%-49.40M

-4545.45%-48.90M

-10.00%900.00K

-40.00%600.00K

-38.46%800.00K

101.08%1.10M

101.04%1.00M

101.02%1.00M

101.32%1.30M

31.93%-101.70M

-9680.00%-95.80M

0.71%-98.10M

5.56%-98.60M

-60.13%-149.40M

101.08%1.00M

0.80%-98.80M

1.42%-104.40M

-2.30%-93.30M

7.15%-92.20M

-0.50%-99.60M

1.12%-105.90M

-3.28%-91.20M

13.05%-99.30M

2.56%-99.10M

0.19%-107.10M

-1437.88%-88.30M

-13.52%-114.20M

-0.89%-101.70M

-8.49%-107.30M

117.51%6.60M

-35.95%-100.60M

-5.22%-100.80M

-0.61%-98.90M

60.52%-37.70M

25.18%-74.00M

22.18%-95.80M

43.60%-98.30M

---95.50M

---98.90M

---123.10M

---174.30M

Dividendos pagos

0.27%73.60M

1.43%78.20M

0.13%77.30M

0.77%78.40M

6.38%73.40M

6.34%77.10M

8.12%77.20M

8.96%77.80M

5.99%69.00M

4.77%72.50M

8.51%71.40M

8.02%71.40M

7.96%65.10M

11.61%69.20M

7.17%65.80M

7.83%66.10M

3.43%60.30M

6.16%62.00M

5.68%61.40M

5.69%61.30M

0.52%58.30M

1.04%58.40M

-1.36%58.10M

-2.36%58.00M

5.07%58.00M

3.77%57.80M

6.32%58.90M

4.39%59.40M

8.45%55.20M

6.30%55.70M

6.74%55.40M

9.85%56.90M

11.14%50.90M

12.69%52.40M

11.85%51.90M

10.68%51.80M

3.62%45.80M

2.88%46.50M

3.11%46.40M

2.41%46.80M

7.28%44.20M

6.86%45.20M

7.91%45.00M

8.81%45.70M

10.16%41.20M

10.44%42.30M

10.61%41.70M

9.38%42.00M

7.78%37.40M

7.28%38.30M

5.60%37.70M

5.21%38.40M

14.90%34.70M

13.69%35.70M

--35.70M

--36.50M

--30.20M

--31.40M

Outros financiamentos

3171.26%284.60M

873.96%93.50M

-35.51%8.90M

-40.22%22.00M

-3.33%8.70M

-5.88%9.60M

14.05%13.80M

9.85%36.80M

-41.18%9.00M

-21.54%10.20M

-0.82%12.10M

135.92%33.50M

45.71%15.30M

35.42%13.00M

-88.93%12.20M

-85.04%14.20M

113.13%10.50M

-65.22%9.60M

149.89%110.20M

664.88%94.90M

-520.16%-80.00M

254.19%27.60M

346.37%44.10M

56.36%-16.80M

-0.78%-12.90M

-26.06%-17.90M

-67.29%-17.90M

-142.14%-38.50M

-18.52%-12.80M

10.69%-14.20M

-16.30%-10.70M

-52.88%-15.90M

-30.12%-10.80M

-69.15%-15.90M

-37.31%-9.20M

-1.96%-10.40M

-3.75%-8.30M

1.05%-9.40M

-26.42%-6.70M

-0.99%-10.20M

-23.08%-8.00M

-53.23%-9.50M

-17.78%-5.30M

-26.25%-10.10M

66.67%-6.50M

-51.22%-6.20M

-101.55%-4.50M

-433.33%-8.00M

-19600.00%-19.50M

-2150.00%-4.10M

58000.00%289.50M

-66.67%-1.50M

200.00%100.00K

-88.24%200.00K

---500.00K

---900.00K

---100.00K

--1.70M

Financiamento não recorrente

Financiamento (líquido)

100.69%2.50M

-45.95%-389.10M

42.98%-305.10M

-27.63%-305.80M

-87.09%-363.70M

-45.76%-266.60M

-293.17%-535.10M

-113.74%-239.60M

-103.13%-194.40M

-72.22%-182.90M

-17.02%-136.10M

-3.41%-112.10M

-3.91%-95.70M

-4.32%-106.20M

-116200.00%-116.30M

-414.20%-108.40M

-85.69%-92.10M

-239.33%-101.80M

99.79%-100.00K

107.06%34.50M

-112.12%-49.60M

66.44%-30.00M

83.49%-47.90M

-392.74%-488.80M

90.50%409.20M

51.28%-89.40M

-25.86%-290.10M

65.41%-99.20M

86.46%214.80M

2.24%-183.50M

-36.07%-230.50M

-69.30%-286.80M

166.98%115.20M

-6.05%-187.70M

-6.34%-169.40M

68.12%-169.40M

-138.48%-172.00M

-1.14%-177.00M

-415.53%-159.30M

-188.44%-531.30M

364.97%447.00M

5.35%-175.00M

32.83%-30.90M

-18.23%-184.20M

46.90%-168.70M

-196.86%-184.90M

-123.10%-46.00M

-9.72%-155.80M

-39.28%-317.70M

144.97%190.90M

165.91%199.10M

-257.95%-142.00M

-203.32%-228.10M

-162.69%-424.50M

---302.10M

--89.90M

---75.20M

---161.60M

Caixa líquido

Caixa inicial

-18.97%192.60M

-2.83%158.20M

100.67%327.90M

800.38%1.19B

-14.83%237.70M

11.51%162.80M

-1.51%163.40M

22.53%132.70M

126.73%279.10M

22.48%146.00M

15.77%165.90M

-28.47%108.30M

15.48%123.10M

58.93%119.20M

17.75%143.30M

22.99%151.40M

-81.03%106.60M

-61.93%75.00M

17.24%121.70M

-25.66%123.10M

66.61%561.80M

134.24%197.00M

34.81%103.80M

172.37%165.60M

443.00%337.20M

-10.53%84.10M

-64.05%77.00M

-38.89%60.80M

-79.90%62.10M

21.45%94.00M

205.56%214.20M

-14.96%99.50M

188.69%308.90M

-22.91%77.40M

-20.25%70.10M

24.73%117.00M

-11.35%107.00M

-11.07%100.40M

-19.58%87.90M

-23.49%93.80M

43.52%120.70M

10.15%112.90M

80.36%109.30M

9.46%122.60M

10.37%84.10M

8.93%102.50M

-3.81%60.60M

134.31%112.00M

-25.29%76.20M

21.73%94.10M

17.54%63.00M

25.79%47.80M

-0.49%102.00M

-33.70%77.30M

--53.60M

--38.00M

--102.50M

--116.60M

Variação do caixa

-99.31%6.60M

-54.07%34.40M

-28183.33%-169.70M

-2923.78%-866.90M

753.76%957.10M

-43.73%74.90M

96.98%-600.00K

-46.70%30.70M

-889.19%-146.40M

3312.82%133.10M

17.43%-19.90M

811.11%57.60M

-133.04%-14.80M

-87.66%3.90M

48.39%-24.10M

-478.57%-8.10M

110.21%44.80M

-91.34%31.60M

-150.11%-46.70M

97.73%-1.40M

-155.65%-438.70M

44.13%364.80M

1212.68%93.20M

-481.48%-61.80M

-13100.00%-171.60M

893.42%253.10M

105.91%7.10M

-85.88%16.20M

99.38%-1.30M

-113.78%-31.90M

-1746.58%-120.20M

344.56%114.70M

-2194.00%-209.40M

3407.58%231.50M

-41.60%7.30M

-694.92%-46.90M

137.17%10.00M

-15.38%6.60M

247.22%12.50M

55.64%-5.90M

-169.87%-26.90M

142.39%7.80M

-91.41%3.60M

74.12%-13.30M

7.54%38.50M

-2.79%-18.40M

34.73%41.90M

-438.16%-51.40M

166.05%35.80M

-172.47%-17.90M

31.22%31.10M

-2.56%15.20M

15.97%-54.20M

275.18%24.70M

--23.70M

--15.60M

---64.50M

---14.10M

Caixa final

-83.33%199.20M

-18.97%192.60M

-2.83%158.20M

100.67%327.90M

800.38%1.19B

-14.83%237.70M

11.51%162.80M

-1.51%163.40M

22.53%132.70M

126.73%279.10M

22.48%146.00M

15.77%165.90M

-28.47%108.30M

15.48%123.10M

58.93%119.20M

17.75%143.30M

22.99%151.40M

-81.03%106.60M

-61.93%75.00M

17.24%121.70M

-25.66%123.10M

66.61%561.80M

134.24%197.00M

34.81%103.80M

172.37%165.60M

443.00%337.20M

-10.53%84.10M

-64.05%77.00M

-38.89%60.80M

-79.90%62.10M

21.45%94.00M

205.56%214.20M

-14.96%99.50M

188.69%308.90M

-22.91%77.40M

-20.25%70.10M

24.73%117.00M

-11.35%107.00M

-11.07%100.40M

-19.58%87.90M

-23.49%93.80M

43.52%120.70M

10.15%112.90M

80.36%109.30M

9.46%122.60M

10.37%84.10M

8.93%102.50M

-3.81%60.60M

134.31%112.00M

-25.29%76.20M

21.73%94.10M

17.54%63.00M

25.79%47.80M

-0.49%102.00M

--77.30M

--53.60M

--38.00M

--102.50M

Fluxo de caixa livre

48.17%474.30M

-5.22%301.20M

-29.46%320.10M

-214.28%-402.60M

2.79%320.10M

17.70%317.80M

52.38%453.80M

-2.76%352.30M

8.73%311.40M

122.22%270.00M

-8.51%297.80M

44.46%362.30M

-34.34%286.40M

-60.03%121.50M

-9.66%325.50M

-25.89%250.80M

-35.81%436.20M

235.29%304.00M

151.41%360.30M

-16.32%338.40M

14.37%679.50M

-224.28%-224.70M

-258.79%-700.90M

48.95%404.40M

52.69%594.10M

-63.00%180.80M

9.12%441.40M

-22.72%271.50M

6.37%389.10M

80.47%488.70M

66.60%404.50M

69.63%351.30M

16.68%365.80M

-3.53%270.80M

-27.80%242.80M

18.34%207.10M

28.64%313.50M

1.67%280.70M

26.52%336.30M

-30.78%175.00M

-19.99%243.70M

-25.12%276.10M

5.52%265.80M

33.19%252.80M

-12.67%304.60M

15.73%368.70M

-21.77%251.90M

-27.34%189.80M

90.39%348.80M

20.18%318.60M

0.50%322.00M

-4.91%261.20M

-47.63%183.20M

-19.50%265.10M

--320.40M

--274.70M

--349.80M

--329.30M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Unum Group?



A Unum Group gerou 687.70M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Unum Group evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Unum Group aumentou -54.55% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Unum Group investiu em despesas de capital?



No último trimestre, a Unum Group investiu 132.30M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Unum Group?



No último trimestre, a Unum Group utilizou -1.24B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a UNM?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Unum Group no último trimestre?



O fluxo de caixa livre da Unum Group foi de 555.40M, representando uma variação de -59.97% em relação ao mesmo período do ano anterior.