Alper Consultoria e Corretora de Seguros S.A.
B3:APER3.SA
46.75 (BRL) • At close September 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.961 | -22.154 | -11.628 | 5.809 | 10.595 | -4.607 | 1.791 | 9.748 | -0.95 | 1.551 | 2.344 | -0.035 | 0.048 | 0.652 | -3.158 | 2.452 | -1.955 | -0.063 | -0.819 | -1.062 | -0.267 | 4.724 | -141.521 | -1.088 | -17.69 | -4.547 | -43.114 | -21.994 | -5.728 | -4.566 | -49.853 | -40.707 | -0.809 | 7.342 | -68.537 | 1.6 | -4.167 | -24.807 | -25.543 | 20.05 | 29.134 | 10.306 | 23.586 | 44.379 | 37.751 | 39.866 | 33.649 | 28.162 | 29.48 | 21.679 | 17.179 | 42.791 | 24.9 | 20.498 |
| Afschrijvingen & Amortisatie
| 7.856 | 7.866 | 3.319 | 7.434 | 6.76 | 10.371 | 9.194 | 4.224 | 5.757 | 4.765 | 4.196 | 4.009 | 3.657 | 3.813 | 6.608 | 2.602 | 2.29 | 2.302 | 1.848 | 2.082 | 2.043 | 2.083 | 1.956 | 2.063 | 2.171 | 2.248 | 2.287 | 2.533 | 2.428 | 2.422 | 2.533 | 2.545 | 2.718 | 2.573 | 2.546 | 2.651 | 2.862 | 3.2 | 3.433 | 3.254 | 3.061 | 1.403 | 1.046 | 2.708 | 2.144 | 2.066 | 2.828 | 1.404 | 0 | 0 | 0 | 0 | 0.155 | 0.067 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -14.262 | 4.62 | 0.111 | 1.069 | 0 | 0 | 0 | 0 | -0.01 | -2.904 | -1.499 | -1.845 | -2.491 | -2.095 | 1.462 | -0.733 | 2.366 | -3.391 | -1.066 | -1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.684 | 0 | -29.858 | 20.262 | -12.084 | -7.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.209 | 3.202 | 0.912 | 0.733 | 0.877 | 2.411 | -1.105 | 0.568 | 0.543 | 0.93 | 0.636 | 0.405 | 0.339 | 0.611 | 0.362 | 0.281 | 0.337 | 0.554 | 0.556 | 0.317 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.455 | 0 | 2.825 | 1.777 | 3.31 | 2.576 | 0.615 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.075 | -9.42 | -3.37 | -14.303 | -18.064 | -5.667 | -28.698 | 4.768 | -12.885 | -2.148 | -3.701 | 5.379 | -8.063 | 0.191 | -1.999 | 1.509 | 0.873 | -0.643 | -4.183 | 0.464 | 2.046 | 2.817 | -1.389 | -4.127 | 1.411 | 4.099 | -2.831 | 1.755 | -0.718 | 3.499 | -7.133 | -5.387 | 0.23 | 6.795 | -3.249 | 0.846 | 6.888 | -6.458 | 26.851 | 0.676 | -4.845 | 2.649 | 19.939 | -44.326 | 1.7 | 1.592 | -145.185 | 124.117 | -86.019 | 64.632 | -150.798 | 107.918 | -13.882 | -6.227 |
| Vorderingen
| -12.73 | 2.356 | -6.326 | -18.868 | -13.442 | 1.351 | -2.793 | -18.66 | -5.28 | -7.621 | -6.697 | -2.288 | -1.693 | -1.271 | 0.533 | -0.753 | -1.871 | -0.774 | -2.879 | 0.766 | -0.624 | -2.074 | -1.04 | -0.483 | -1.077 | 0.519 | 0 | 4.122 | 3.543 | 0.804 | 0 | 4.726 | -0.27 | 5.173 | 0 | -1.07 | -0.127 | 2.544 | 2.663 | 5.612 | 4.053 | 11.993 | -5.957 | -16.525 | -1.402 | -0.062 | -14.994 | -11.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 5.709 | 0 | 0.02 | 0.077 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.888 | 1.755 | 2.101 | 1.234 | -1.75 | 0.454 | -3.523 | 5.985 | 1.564 | 1.276 | -1.115 | 0.296 | -1.294 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.233 | -13.531 | 0.855 | -2.378 | -2.872 | -7.492 | -22.459 | 17.443 | -9.134 | 4.068 | 2.38 | 6.221 | -4.985 | 1.515 | -4.068 | 0.39 | 0.402 | -1.477 | -2.621 | -0.343 | -1.3 | 1.971 | -1.735 | 0.699 | -3.426 | 2.626 | 1.174 | -1.473 | -4.101 | 0.885 | -1.579 | -3.218 | 0.734 | 2.506 | 3.822 | 3.861 | -0.2 | -5.317 | 0.211 | 5.399 | 0.249 | -0.675 | -1.141 | -4.43 | 6.085 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 40.339 | 35.954 | 46.582 | 0.955 | 0.494 | 7.994 | 22.972 | -1.842 | -0.304 | 1.18 | 1.322 | 0.443 | 2.241 | 0.728 | 1.586 | 0.046 | -0.073 | 0.068 | -2.825 | 3.328 | 0.181 | -5.111 | 136.678 | 5.907 | 11.389 | 2.031 | 41.978 | 13.404 | 1.01 | -4.035 | 48.962 | 39.283 | 1.39 | -10.252 | 67.432 | 3.398 | -2.17 | 23.392 | -6.545 | -8.755 | -30.548 | 8.497 | -5.505 | -7.126 | -6.268 | -12.271 | 136.232 | -132.828 | 0.791 | 3.806 | 159.785 | -135.499 | 2.986 | 1.602 |
| Kasstroom uit Operationele Activiteiten
| 15.527 | 0.625 | 24.04 | 5.427 | 0.629 | 10.037 | 7.67 | 15.793 | -7.814 | 5.891 | 5.081 | 7.528 | -3.211 | 3.878 | 1.157 | 4.876 | 2.878 | 1.268 | -3.059 | 1.977 | 3.254 | 2.99 | -4.276 | 2.755 | -2.719 | 3.831 | -1.68 | -4.302 | -3.008 | -2.68 | -5.491 | -4.266 | 3.529 | 6.458 | -1.808 | 8.495 | 3.413 | -4.673 | -1.804 | 15.225 | 13.941 | 22.855 | 12.033 | 17.674 | 26.553 | 26.561 | 24.696 | 19.451 | -55.748 | 90.117 | 26.166 | 15.21 | 14.159 | 15.94 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.045 | -6.076 | -8.448 | -6.618 | -2.852 | -5.22 | -4.662 | -5.11 | -4.152 | -2.106 | -1.361 | -0.933 | -1.203 | -0.206 | -0.587 | -0.503 | -0.736 | -0.766 | 1.74 | -1.661 | -1.494 | -2.771 | 0.866 | -0.165 | -0.112 | -0.589 | -0.25 | -0.345 | -1.837 | -0.141 | -0.247 | -0.243 | -2.146 | -3.007 | -0.328 | -0.208 | -0.821 | -0.756 | -2.479 | -1.401 | -2.546 | -1.555 | -2.392 | -0.966 | -4.807 | -1.029 | 0.305 | 0.058 | 0 | 0 | 0 | 0 | -44.853 | -6.173 |
| Netto Overnames
| -44.947 | -17.945 | 110.948 | -73.569 | -18.564 | -18.815 | 107.397 | 48.313 | -42.29 | -6.023 | 63.263 | -20.618 | -11.794 | -30.851 | -7.819 | -27.012 | -5.009 | -0.482 | -10.84 | -23.267 | 0 | -0.331 | -1.216 | -0.161 | -0.05 | -0.108 | -2.855 | -0.003 | 1.655 | 0 | -1.839 | -2.672 | 0.471 | -0.19 | -2.994 | 0.15 | 0.124 | 0.756 | -9.074 | -4.696 | -18.616 | -12.384 | -31.02 | 13.73 | -2.308 | -1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -17.121 | -64.647 | -144.411 | 73.569 | -10.95 | 18.815 | 19.822 | 31.59 | -77.508 | -0.262 | 24.181 | 17.654 | -8.758 | -59.982 | 0 | 0 | 0 | -0.426 | 0 | 0 | -0.279 | -1.069 | 1.989 | 1.886 | 0.74 | -6.32 | 2.855 | 4.66 | 7.293 | -19.643 | 0 | 0 | 7.841 | -25.156 | 0 | -16.845 | 8.315 | -12.567 | 0 | 0.027 | 0.715 | 0.667 | 0 | 0 | 26.025 | -26.025 | 0 | 0 | 0 | 0 | 0 | 0 | 8.427 | -8.485 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 20.249 | 29.495 | 29.514 | 14.02 | -107.397 | -2.129 | 0.023 | 0.075 | 0.075 | 0.075 | 0.025 | 0.075 | 7.975 | 26.934 | 0.906 | 0.025 | -20.942 | 20.992 | 0.117 | 0.297 | 0.836 | 0.034 | 0.03 | 0.131 | 0.412 | 0.297 | 3.045 | 0 | -8.739 | 19.692 | 0.269 | 0.377 | -8.536 | -13.685 | -0.014 | 25.402 | 0 | -1.685 | 56.168 | 14.162 | 35.707 | 98.259 | 3.044 | 4.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -44.947 | -17.945 | -33.463 | -73.569 | 10.95 | -18.815 | -21.259 | -105.268 | -75.356 | -0.187 | -87.943 | 17.729 | -8.733 | -59.907 | 7.975 | 26.934 | 0.426 | -0.401 | -43.872 | 1.348 | -0.162 | -0.772 | 6.317 | 0.161 | -0.019 | -0.131 | 4.835 | 6.628 | -1.655 | -19.659 | -1.839 | 14.643 | -3.491 | -9.5 | 7.691 | 16.302 | -16.609 | -0.723 | 4.514 | -0.027 | -0.715 | -0.667 | -20.35 | -77.931 | 78.956 | 0.576 | -20.106 | -20.547 | 123.463 | -69.269 | -15.459 | -9.979 | 17.613 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -68.113 | -88.668 | -21.662 | -50.692 | 8.098 | -10.015 | -6.099 | -32.604 | -123.927 | -8.316 | -1.785 | -3.822 | -21.73 | -90.964 | -0.431 | -0.581 | -4.413 | -1.649 | -73.914 | -2.588 | -1.656 | -3.874 | 2.475 | 1.755 | 0.589 | -7.017 | 4.997 | 4.609 | 8.501 | -19.784 | -10.825 | 34.092 | 2.944 | -37.476 | -1.173 | -14.286 | -9.005 | 12.112 | 2.035 | -7.782 | 35.006 | 0.223 | 12.965 | 19.362 | 100.91 | -23.594 | -20.106 | -20.547 | 123.463 | -69.269 | -15.459 | -9.979 | -18.813 | -14.658 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -54.834 | -76.644 | -2.359 | -1.491 | -1.601 | -1.246 | -1.44 | -1.216 | -1.11 | -1.155 | -1.047 | -0.985 | -0.871 | -0.881 | -0.957 | -0.917 | -0.719 | -0.78 | -0.755 | -0.722 | -0.702 | -0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.997 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | -0.245 |
| Uitgifte van Gewone Aandelen
| 0 | 22.736 | 0 | 1.344 | 1.424 | 0 | -1.625 | 19.882 | 134.324 | 0.803 | 0 | -2.266 | 4.503 | 111.167 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.02 | 0 | 0 | -0.9 | 0.001 | 0.899 | 27.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3.621 | 0 | -2.119 | -1.544 | -1.258 | -1.625 | 0 | 0 | 0 | 0 | -2.266 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.814 | 0 | 0 | 0 | -2.539 | -11.67 | -3.862 | -10.08 | -2.367 | -6.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -6.243 | 0 | -0.97 | -6.243 | 0 | 0 | 0 | 0 | 0 | -0.856 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.303 | -2.511 | 0 | 0 | 0 | 0 | -41.126 | -0.103 | -18.817 | -18.662 | -124.018 | -0.215 | -4.516 | -3.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 19.115 | -1.54 | 48.509 | -1.601 | -1.246 | -2.703 | -2.865 | 0.539 | -1.155 | -1.357 | -1.596 | -0.871 | -1.126 | -1.127 | -1.728 | -0.984 | -0.78 | 79.07 | 0.001 | -1.807 | -0.659 | 0.712 | -1.285 | -0.414 | -0.005 | -0.074 | -0.271 | -1.065 | 0.118 | 3.861 | 0.484 | -6.12 | -1.602 | 2.937 | -2.569 | -2.122 | 5.974 | 2.246 | -8.092 | 1.762 | -4.619 | 10.982 | -17.674 | -1.265 | -1.796 | -5.087 | -1.978 | -95.653 | 4.372 | -7.137 | -8.216 | 11.271 | -1.846 |
| Kasstroom uit Financieringsactiviteiten
| 52.769 | 87.603 | -3.899 | 46.764 | -7.964 | -2.504 | -5.953 | 17.017 | 134.863 | -0.352 | -1.357 | -3.862 | 3.632 | 110.041 | -1.127 | -1.322 | -0.984 | -0.824 | 79.07 | -0.721 | -1.807 | -0.659 | 0.712 | -1.285 | -0.414 | -0.005 | -0.073 | -0.251 | -1.065 | 0.118 | 2.961 | 0.485 | -5.221 | 26.301 | 0.123 | -2.569 | -2.122 | -2.023 | -0.293 | -19.768 | -43.226 | -14.802 | -10.202 | -36.336 | -125.283 | -2.011 | -5.087 | -1.978 | -95.653 | 4.372 | -7.137 | -8.216 | 10.653 | -2.091 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2.708 | 0 | -3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.687 | 4.672 | -4.229 | 1.499 | -2.874 | -2.482 | -4.382 | 0.206 | 3.122 | -2.777 | 1.939 | -0.156 | -21.309 | 22.955 | -0.401 | 2.973 | -2.519 | -1.205 | 2.097 | -1.332 | -0.209 | -1.543 | -1.089 | 3.225 | -2.544 | -3.191 | 3.244 | 0.056 | 4.428 | -22.346 | -13.355 | 30.311 | 1.252 | -4.717 | -2.858 | -8.36 | -7.714 | 5.416 | -0.062 | -12.325 | 5.721 | 8.276 | 14.796 | 0.7 | 2.18 | 0.956 | -0.496 | -3.075 | -27.938 | 25.22 | 3.57 | -2.985 | 5.999 | -0.809 |
| Kaspositie aan het Einde van de Periode
| 7.403 | 11.09 | 6.418 | 2.556 | 0.763 | 0.294 | 2.776 | 7.158 | 6.952 | 3.83 | 6.607 | 4.668 | 4.824 | 26.133 | 3.178 | 3.579 | 0.606 | 3.125 | 4.33 | 2.233 | 3.565 | 3.774 | 5.317 | 6.406 | 3.181 | 5.725 | 8.916 | 5.672 | 5.616 | 1.188 | 23.534 | 36.889 | 6.578 | 5.326 | 10.043 | 12.901 | 21.261 | 28.975 | 23.559 | 23.621 | 35.946 | 30.225 | 21.949 | 7.153 | 6.453 | 4.273 | 3.317 | 3.813 | 6.888 | 34.826 | 9.606 | 6.036 | 9.021 | 3.022 |