Alper Consultoria e Corretora de Seguros S.A.
B3:APER3.SA
46.75 (BRL) • At close September 3, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -6.568 | 12.14 | 3.009 | -2.724 | 2.576 | -164.846 | -75.402 | -84.027 | -95.911 | 33.947 | 145.582 | 151.342 | 130.264 | 13.07 |
| Afschrijvingen & Amortisatie
| 23.527 | 23.94 | 15.675 | 13.802 | 8.056 | 8.438 | 9.67 | 10.369 | 11.259 | 11.151 | 7.964 | 8.343 | 0.347 | 0.039 |
| Uitgestelde Inkomstenbelasting
| -88.221 | 0 | -6.258 | -3.857 | -3.859 | 0 | 0 | 0 | 0 | -3.253 | -28.948 | -23.411 | -23.511 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.921 | 2.417 | 2.31 | 1.591 | 1.672 | 0 | 0 | 0 | 0 | 0.455 | 10.488 | 7.038 | 4.659 | 2.578 |
| Verandering in Werkkapitaal
| -47.133 | -38.963 | -6.194 | -0.26 | 1.144 | -0.006 | 1.705 | -5.495 | -1.973 | 25.331 | -21.095 | -42.455 | -62.989 | -5.977 |
| Vorderingen
| -37.285 | -34.354 | -11.949 | -1.664 | 2.654 | 1.672 | 10.375 | -2.954 | -4.684 | 24.321 | -23.946 | -40.725 | 0 | 0 |
| Voorraden
| 0 | 0.171 | 3.049 | 1.182 | 2.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.039 | 5.302 | -2.425 | 2.022 | -0.857 | -1.608 | 1.48 | 0.249 | 1.145 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.887 | -10.082 | 5.131 | -1.8 | -3.18 | -0.366 | 4.193 | -2.609 | 1.354 | 5.184 | 1.922 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 152.607 | 22.006 | 4.734 | 1.627 | -4.427 | 156.005 | 52.357 | 79.383 | 92.052 | -17.414 | -31.17 | -22.341 | 22.705 | 1.036 |
| Kasstroom uit Operationele Activiteiten
| 40.133 | 21.54 | 13.276 | 10.179 | 5.162 | -0.409 | -11.67 | 0.23 | 5.427 | 50.217 | 82.821 | 78.516 | 71.475 | 10.746 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.138 | -16.03 | -3.703 | -2.592 | -4.186 | -1.705 | -2.573 | -5.643 | -2.113 | -7.981 | -6.799 | -9.775 | -2.103 | -1.593 |
| Netto Overnames
| -144.411 | -128.656 | -87.943 | -40.322 | -34.438 | -1.374 | -2.858 | -17.221 | -13.406 | -44.77 | -33.866 | -49.57 | -48.175 | 0 |
| Aankoop van Beleggingen
| -144.411 | -26.358 | -26.905 | -4.532 | -43.872 | -1.705 | 2.022 | -17.221 | 1.17 | 0 | 0 | -0.344 | -5.045 | -328.321 |
| Verkoop/verval van Beleggingen
| 93.278 | 0.098 | 0.25 | 35.84 | 0.464 | 0.881 | 3.754 | 11.599 | 3.167 | 0 | 141.839 | -8.024 | -0.493 | 0 |
| Overige Investeringsactiviteiten
| -144.411 | -128.656 | -87.943 | 4.532 | -43.408 | 2.668 | -2.022 | -17.221 | -1.17 | 37.463 | -25.397 | 81.254 | -3.093 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -74.271 | -170.946 | -118.301 | -7.074 | -82.032 | -2.198 | -1.677 | -11.265 | -12.352 | 29.482 | 109.643 | 13.541 | -58.909 | -329.914 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -47.641 | -4.921 | -3.784 | -3.373 | -2.896 | 0 | 0 | -0.001 | -0.051 | -0.026 | -0.022 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.768 | 153.384 | 113.404 | 1.31 | 79.835 | 0 | 0.021 | 27.903 | 0 | 0 | 0 | 0 | 0 | 318.864 |
| Terugkoop van Gewone Aandelen
| -4.921 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | -2.814 | -28.151 | -8.669 | 0 | 0 | -0.005 |
| Uitgekeerde Dividenden
| -7.213 | -2.888 | -1.166 | -2.23 | 0 | 0 | 0 | 0 | -2.814 | -41.229 | -161.712 | -89.976 | -3.104 | 0 |
| Overige Financieringsactiviteiten
| 2.768 | -7.809 | -4.95 | -5.523 | -1.056 | -0.992 | -1.292 | -3.377 | -3.726 | -8.709 | -3.451 | -8.37 | -3.687 | 4.14 |
| Kasstroom uit Financieringsactiviteiten
| 32.397 | 145.575 | 108.454 | -4.257 | 75.883 | -0.992 | -1.271 | 24.526 | -6.591 | -78.089 | -173.832 | -98.346 | -6.791 | 322.999 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.168 |
| Netto Kasstroomverandering
| 0.421 | -3.831 | 3.429 | -1.152 | -0.987 | -3.599 | -14.618 | 13.491 | -13.516 | 1.61 | 18.632 | -6.289 | 5.775 | 322.999 |
| Kaspositie aan het Einde van de Periode
| 6.418 | 2.776 | 6.607 | 3.178 | 4.33 | 5.317 | 8.916 | 23.534 | 10.043 | 23.559 | 21.949 | 3.317 | 9.606 | 3.831 |