Arezzo Indústria e Comércio S.A.
B3:ARZZ3.SA
48.65 (BRL) • At close July 31, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 399.4 | 422.538 | 343.72 | 48.584 | 162.139 | 169.998 | 182.933 | 157 | 164.557 | 161.487 | 156.117 | 133.504 | 125.452 | 89.289 | 48.739 | 22.331 |
| Afschrijvingen & Amortisatie
| 222.944 | 166.03 | 105.748 | 81.103 | 80.322 | 40.882 | 32.632 | 25.815 | 24.208 | 13.23 | 10.97 | 7.558 | 4.058 | 2.67 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -77.232 | -31.065 | 69.826 | 43.571 | 0.984 | -30.162 | -30.901 | -30.282 | -32.759 | -50.57 | -38.438 | -35.913 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.348 | 16.543 | 2.661 | 2.363 | 3.813 | 5.364 | 6.014 | 4.177 | 4.749 | 4.451 | 3.933 | 0.775 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -108.762 | -412.649 | -275.316 | 50.373 | -50.887 | -66.17 | 3.346 | -23.444 | -48.317 | -9.76 | -57.351 | -43.737 | -47.449 | -48.695 | 0 | 0 |
| Vorderingen
| -184.74 | -78.361 | -349.682 | -123.937 | -68.588 | -59.155 | -70.071 | -44.937 | -19.084 | -30.538 | -38.426 | -29.316 | 0 | 0 | 0 | 0 |
| Voorraden
| -29.144 | -310.601 | -166.683 | -38.655 | -33.208 | -39.845 | -6.065 | -5.02 | -11.754 | -13.763 | -9.313 | -19.206 | -8.518 | -27.657 | 0 | 0 |
| Crediteuren
| 135.914 | 90.296 | 183.093 | 234.575 | 29.496 | 5.705 | 37.971 | 1.563 | -5.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.792 | -113.983 | 57.956 | -21.61 | 21.413 | -26.325 | 9.411 | -18.424 | -36.563 | 4.003 | -48.038 | -24.531 | -38.931 | -21.038 | 0 | 0 |
| Overige Niet-Contante Posten
| -41.106 | -23.146 | -4.7 | -5.678 | 8.511 | -2.076 | -20.137 | -31.557 | -21.191 | -8.873 | -3.497 | -10.965 | -39.023 | -22.807 | -9.377 | -31.03 |
| Kasstroom uit Operationele Activiteiten
| 412.592 | 138.251 | 241.939 | 220.316 | 204.882 | 117.836 | 173.887 | 101.709 | 91.247 | 109.965 | 71.734 | 51.222 | 43.038 | 20.457 | 39.362 | -8.699 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -235.201 | -233.143 | -168.881 | -46.185 | -65.607 | -48.614 | -21.548 | -25.066 | -25.775 | -50.531 | -43.756 | -57.446 | -30.239 | -14.183 | 0 | 0 |
| Netto Overnames
| -194.866 | -89.735 | -146.321 | -63.404 | 6.126 | 6.437 | 0.686 | 3.117 | 3.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -183.922 | -4,080.007 | -2,214.275 | -189.024 | -1,090.118 | -1,010.083 | -1,047.291 | -818.205 | -728.605 | -436.176 | -344.794 | -361.338 | -347.823 | -1.392 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,659.954 | 3,895.637 | 2,517.233 | 100 | 1,064.19 | 1,124.496 | 976.456 | 819.196 | 720.147 | 433.86 | 376.69 | 340.52 | 209.768 | 2.684 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3,659.954 | -184.37 | 1.472 | -98.214 | -19.802 | 6.437 | 0.686 | 3.117 | 3.826 | 4.826 | 38.6 | -17.703 | 0 | 0 | -16.949 | -8.424 |
| Kasstroom uit Investeringsactiviteiten
| -613.989 | -507.248 | -10.772 | -296.827 | -85.409 | 72.236 | -91.697 | -20.958 | -30.407 | -48.021 | -11.86 | -78.264 | -168.294 | -12.891 | -16.949 | -8.424 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -694.372 | -336.067 | -243.386 | -213.882 | -88.816 | -155.14 | -88.451 | -10.25 | -17.729 | -3.216 | -3.705 | -29.187 | -35.886 | -50.415 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,388.744 | 835.474 | 2.569 | 450.084 | 11.642 | 10.698 | 20.367 | 1.931 | 1.05 | 0.9 | 1.186 | 0.94 | 195.588 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11.248 | -26.057 | -14.175 | -103.672 | 62.835 | -3.007 | -1.199 | 0 | 0 | 0 | 0 | 64.312 | -22.571 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -296.302 | -179.683 | -32.172 | -170.992 | -143.526 | -73.796 | -141.807 | -29.961 | -44.837 | -31.966 | -33.708 | -13.101 | -28.026 | -39.485 | 0 | 0 |
| Overige Financieringsactiviteiten
| -143.892 | -34.709 | 24.06 | 0.443 | 0.058 | 28.689 | 133.983 | -43.813 | -34.968 | -29.717 | -20.193 | 0.068 | 23.675 | 51.347 | -37.248 | 22.786 |
| Kasstroom uit Financieringsactiviteiten
| 242.93 | 362.426 | -233.514 | 104.396 | -114.281 | -192.556 | -77.107 | -84.024 | -62.076 | -64.899 | -57.606 | 23.032 | 132.78 | -38.553 | -37.248 | 22.786 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.957 | 1.648 | -2.2 | 0.004 | 0.115 | 0.829 | 0.053 | -0.529 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 44.49 | -4.924 | -4.547 | 24.489 | 5.307 | -1.655 | 5.136 | -3.802 | -2.009 | -2.955 | 2.268 | -4.01 | 7.524 | -30.987 | -14.835 | 5.663 |
| Kaspositie aan het Einde van de Periode
| 73.316 | 28.826 | 33.75 | 38.297 | 13.808 | 8.501 | 10.156 | 5.02 | 8.822 | 10.831 | 13.786 | 11.518 | 15.528 | 8.004 | 38.991 | 53.826 |