Minerva S.A.
B3:BEEF3.SA
5.57 (BRL) • At close November 7, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 395.533 | 655.064 | 598.879 | 697.092 | 16.157 | -1,264.782 | -280.683 | 195.035 | -799.955 | -418.218 | -314.285 | -198.818 | -113.246 | 22.898 | 105.755 | -225.181 | 34.741 | 53.607 |
| Afschrijvingen & Amortisatie
| 512.426 | 414.525 | 346.786 | 308.662 | 263.994 | 221.732 | 145.02 | 80.367 | 74.776 | 59.33 | 57.717 | 51.013 | 45.379 | 0 | 43.452 | 22.397 | 15.769 | 13.912 |
| Uitgestelde Inkomstenbelasting
| -80.623 | -331.763 | -78.19 | -24.812 | -301.804 | -119.257 | 34.911 | 6.142 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 31.366 | 18.291 | 78.19 | 24.812 | 301.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 119.85 | 878.428 | 14.982 | 310.158 | 370.875 | 813.605 | -403.263 | 29.431 | -349.118 | -195.707 | -5.657 | 59.996 | -29.549 | 100.92 | 16.233 | -206.662 | -131.157 | -111.485 |
| Vorderingen
| 346.042 | 254.342 | -352.538 | -774.253 | 41.663 | -266.712 | -443.432 | 49.305 | -494.367 | -182.166 | -77.515 | 24.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -212.112 | 512.851 | -1,193.72 | -343.915 | -72.345 | 70.695 | -135.555 | 33.607 | 4.782 | -215.854 | -95.954 | -27.427 | -4.852 | 0 | 26.814 | -94.694 | -83.174 | -64.795 |
| Crediteuren
| 99.057 | -283.778 | 1,379.649 | 982.224 | 510.014 | -175.891 | 244.529 | 146.69 | -92.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -113.137 | 395.013 | 181.591 | 446.102 | -108.457 | 742.91 | -267.708 | -4.176 | -353.9 | 20.147 | 90.297 | 87.423 | -24.697 | 0 | -10.581 | -111.968 | -47.983 | -46.69 |
| Overige Niet-Contante Posten
| 1,669.679 | 1,500.146 | 1,634.014 | 1,907.915 | 1,106.866 | 1,559.328 | 1,127.139 | 277.274 | 2,033.563 | 896.01 | 737.013 | 505.109 | 86.83 | 129.466 | 117.479 | 293.415 | 80.647 | 43.966 |
| Kasstroom uit Operationele Activiteiten
| 2,697.488 | 3,134.692 | 2,594.661 | 3,223.827 | 1,757.892 | 1,329.883 | 588.213 | 582.107 | 959.266 | 341.415 | 474.788 | 417.3 | -10.586 | 253.284 | 282.919 | -116.031 | 34.741 | 53.607 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -714.902 | -813.263 | -504.185 | -354.724 | -247.063 | -189.09 | -270.515 | -179.601 | -315.736 | -306.81 | -178.038 | -212.991 | -166.6 | 0 | -138.9 | -355.003 | -102.704 | -12.949 |
| Netto Overnames
| -70.496 | -802.618 | 0 | 0 | 0 | 0 | -1,113.574 | 0.122 | -46.059 | -46.321 | 0 | -8.166 | -12.055 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,768.967 | -42.263 | -64.336 | -21.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 894.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 70.496 | -894.553 | -100.619 | -49.071 | -4.797 | -8.053 | -18.237 | -12.198 | -14.063 | -37.644 | -12.429 | -8.166 | 0 | -372.288 | -138.9 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,483.869 | -1,658.144 | -568.521 | -376.098 | -247.063 | -189.09 | -1,384.089 | -179.601 | -361.795 | -353.131 | -178.038 | -221.157 | -178.655 | -372.288 | -138.9 | -355.003 | -102.704 | -12.949 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3,808.357 | -6,923.978 | -8,702.32 | -6,334.768 | -5,145.845 | -3,732.765 | -1,382.139 | -4,302.308 | -2,027.12 | -1,667.531 | -1,288.068 | -2,523.221 | -347.707 | 0 | -706.35 | -151.534 | -272.357 | -632.924 |
| Uitgifte van Gewone Aandelen
| 6.141 | 12.457 | 312.154 | 1,455.99 | 174.998 | 980.405 | 0 | 740.577 | 116.462 | 29.994 | 59.829 | 438.522 | 8.337 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 9,522.058 | 0 | 0 | -210.073 | 0 | -4.489 | -163.914 | -43.112 | 0 | 0 | 28.671 | -43.094 | 476.814 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -295.314 | -328.078 | -583.441 | -138.454 | 0 | 0 | -11.433 | -48.728 | 0 | 0 | -1,279.41 | -11.762 | -11.762 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -70.496 | 5,787.677 | 7,001.227 | 3,398.965 | 3,702.022 | 3,131.148 | -1.444 | 3,899.007 | 1,588.735 | 2,559.784 | 2,457.323 | 2,485.784 | 233.477 | 329.197 | 770.81 | 718.736 | 462.956 | 767.668 |
| Kasstroom uit Financieringsactiviteiten
| 5,354.032 | -1,451.922 | -1,972.38 | -1,828.34 | -1,268.825 | -606.106 | 1,205.348 | 245.436 | -321.923 | 922.247 | -21.655 | 346.229 | 359.159 | 329.197 | 64.46 | 567.202 | 190.599 | 134.744 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 39.475 | -255.172 | 856.82 | 902.353 | -169.302 | 54.956 | 40.459 | 0 | 0 | 0 | 0 | 0 | 0 | -57.738 | -251.01 | -7.084 | 160.279 | -111.652 |
| Netto Kasstroomverandering
| 5,607.126 | -230.546 | 910.58 | 1,921.742 | 72.702 | 589.643 | 409.472 | 647.942 | 275.548 | 910.531 | 275.095 | 542.372 | 169.918 | 152.455 | -42.531 | 89.084 | 282.915 | 63.75 |
| Kaspositie aan het Einde van de Periode
| 12,678.589 | 7,071.463 | 7,302.009 | 6,391.429 | 4,469.687 | 4,396.985 | 3,807.342 | 3,397.87 | 2,749.928 | 2,474.38 | 1,563.849 | 1,288.754 | 746.382 | 576.464 | 424.009 | 465.53 | 375.831 | 92.916 |