Minerva S.A.

B3:BEEF3.SA

5.57 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 88.433-200.93119.81141.027120.732113.964-25.684141.484424.672114.592150.28972.374116.67259.546114.12858.345253.414271.205243.622-82.737-113.322-31.406-92.059-132.027-925.975-114.721-313.34985.817-55.6132.46212.29447.44188.98846.31266.497-446.107166.86-587.205-312.036-193.8218.54269.096-124.6171.434-196.3185.216-21.79320.569-130.855-66.739-139.88915.463-3.42414.60443.4719.92-114.725-152.35334.4445.91556.8830.958
Afschrijvingen & Amortisatie 149.399152.291102.657138.99139.759131.02109.881102.676106.99894.9794.89290.10678.72483.06469.91180.95981.47176.32165.14967.30355.30176.24166.64348.31855.52151.2558.56833.54627.72725.17918.99320.05521.14120.17819.46620.05817.56917.68317.34514.2313.85413.90115.23414.14614.25414.08313.77212.7412.68911.81212.3160011.892012.70112.87312.07705.91618.4057.547
Uitgestelde Inkomstenbelasting -15.14928.87511.206216.17312.273.62-65.69321.111-23.806-263.375-58.609-12.604-8.4921.515000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 6.456.80514.2445.8775.8775.36818.291-21.11123.80600000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -700.13317.521317.951581.15262.234-841.487871.957338.683-51.414-280.798-63.483-204.115406.252-123.672-226.847491.258-201.762247.509-132.094415.31799.343-11.691242.345-133.667672.10132.826-495.657401.349-278.623-30.332134.854-480.973135.294240.256-42.837-52.236-390.124136.079164.626-57.574-4.053-298.706135.239-37.62763.466-166.735114.243-60.82423.678-15.61999.66900-28.13163.721-20.2084.946-47.5390-25.05822.576-15.182
Vorderingen -928.864-379.464-430.241339.04625.871411.366575.797280.342-824.313222.516186.175-214.952339.75-663.51112.092-131.15-83.689-310.02-164.6242.146-96.395200.879-250.326-391.13211.766340.989-282.081-186.624-130.316135.194-47.568-93.17212.546222.96-135.424-126.216-73.966-11.628-67.953-127.45345.241-32.00164.912-70.27441.564-113.71756.946-58.53800000000000000
Voorraden -51.846-26.83-442.261290.7523.111-83.712291.756-36.38924.511232.973-242.71-484.13-109.795-357.085149.941-261.262-119.152-113.44232.149-4.844-21.329-78.321216.994-114.81945.662-77.142-55.78711.204-8.378-82.594155.371-35.641-103.63517.51220.53534.971-1.171-49.553-34.934-86.933-87.583-6.404-19.371-20.238-38.527-17.818-2.25-11.23424.961-31.85261.1190016.7210-29.356-34.51129.96706.56914.20225.194
Crediteuren 288.262196.71900.426-251.857317.829-867.341-314.186-0.747615.422-584.267181.645725.351344.491128.162000000000000000000000000000000000000000000000000
Overig Werkkapitaal -7.682527.105290.027203.213-304.577-301.8318.5995.477132.966-513.771179.227280.015516.047233.413-376.788752.52-82.61360.951-164.243420.161120.67266.6325.351-18.848626.439109.968-439.87390.145-270.24552.262-20.517-445.332238.929222.744-63.372-87.207-388.953185.632199.5629.35983.53-292.302154.61-17.389101.993-148.917116.493-49.59-1.28316.23338.5500-44.85109.14839.457-77.5060-31.6278.374-40.376
Overige Niet-Contante Posten 2,234.6881,571.681497.384106.468255.63588.147169.202528.064-374.634911.444467.055453.662-118.003831.3-117.137324.032578.0731,122.94764.313555.288281.068206.197123.13623.873594.112218.213614.10683.784366.77562.474211.989261.429-94.632-101.512178.701894.37184.734875.757386.432400.10872.90736.563253.378121.984307.47254.179106.752115.402220.70163.221169.233-96.327-36.721-29.27242.188-22.367137.592160.988337.888-38.542-126.037-2.794
Kasstroom uit Operationele Activiteiten 765.9951,355.271937.8021,189.687578.355-8.3561,077.9551,110.907105.622840.208648.753412.027483.6431,050.238-159.945954.594711.1961,717.982240.99955.171322.39239.341340.059406.497395.759187.568-136.332604.49660.26659.783378.13-152.048150.791205.234221.827416.086-120.961442.314256.367162.944101.25-179.146279.23499.937188.874-93.257212.97487.887126.213-7.325141.329-80.864-40.145-30.906249.379-9.95440.686-26.827372.332-51.769-28.173-9.471
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -199.279-175.203-191.629-209.916-187.091-126.266-246.937-214.549-178.958-172.819-211.067-179.252-69.451-44.415-78.12-131.051-50.025-95.528-55.58-60.797-102.837-27.849-43.254-46.098-50.826-48.912-72.737-66.996-77.794-53.663-65.763-69.195-7.454-37.189-43.327-122.291-47.314-102.879-83.186-63.365-76.657-83.607-53.294-40.047-48.09-36.686-132.717-26.332-28.245-25.697-25.07400-96.5250-31.795-84.698-0.2390-25.70700
Netto Overnames 76.48410.6741,500-11.787-33.099-26.484-802.61814.2961.58639.47500000000000000000-1,113.5740000000-46.0590000-46.32100000-8.166000000-12.05500000000
Aankoop van Beleggingen -5.017-6.664-1,531.9178.1750-245.225-42.263000-19.7-15.6360-29-21.37400000000000000000.954-0.954000000000000000000000000-24.396000-24.231
Verkoop/verval van Beleggingen 004.03211.7870276.012802.6180000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -15.948-16.102-4.032-1,50033.099-249.528-802.618-14.296-1.586-1.944-31.865-33.326-4.553-30.875-22.489-20.318-2.601-3.663-7.611-1.1348.745-2.668-1.065-0.605-3.95-2.433-8.629-1,113.574-2.6520.675-0.391-0.9540.954-0.358-0.2460.075-0.415-13.477-0.173-0.435-37.0410.005-0.6960.079-11.579-0.233-8.166-1.9240055.913-63.478-37.4360-255.556024.3960-47.4240-41.5380
Kasstroom uit Investeringsactiviteiten -127.812-171.193-223.546-1,701.741-187.091-371.491-1,091.818-214.549-178.958-172.819-230.767-194.888-69.451-73.415-99.494-131.051-50.025-95.528-63.191-61.931-94.092-27.849-43.254-46.098-50.826-48.912-72.737-1,180.57-77.794-52.988-65.763-69.195-7.454-37.189-43.327-168.275-47.314-102.879-83.186-63.365-122.978-83.602-53.294-39.968-48.09-36.686-140.883-26.332-28.245-25.69730.839-63.478-37.436-108.58-255.556-31.795-60.302-24.635-47.424-25.707-41.538-24.231
Financieringsactiviteiten:
Schuldaflossingen -303.209-1,904.528-1,171.416-1,139.139-602.571-895.231-2,087.991-1,501.79-416.816-2,917.381-2,671.452-1,681.116-1,894.065-2,455.687-1,218.038-1,726.962-1,720.023-1,669.745-1,089.056-1,830.671-1,332.332-893.786-1,716.233-798.662-937.195-280.675-837.667-559.425-1,477.357-373.46-641.029-2,195.656-786.754-678.869-542.465-514.892-503.227-470.378-257.129-438.481-660.308-339.318-172.906-460.959-150.998-500.832-214.826-1,252.581-472.894-622.7-155.50200-68.960-351.95-15.8-420.860-258.895-111.604-95.934
Uitgifte van Gewone Aandelen 000-0.7366.87709.521002.936304.3830.0730.087.6180.083001,052.735172.065000.065000000-16.6430000740.57700116.4470.0150003028.231100.27102.927023.79328.3585.6340000.00300000000
Terugkoop van Gewone Aandelen 0005,787.467181.314000000000-210.0730000000000-4.489-20.947-39.821-16.643-86.503-17.311-25.8010000000-0.006000-58.266-34.57-37.030-18.3620-13.401000-12.9440-5.966-0.126-0.04000.007-0.007
Uitgekeerde Dividenden 000-114-181.31400-128.078-2000-180.76-19.24-383.441-19.24-138.4540000000000000-11.4330-48.728000000000000-428.2350-194.1960-1,287.2660-11.762000000000000
Overige Financieringsactiviteiten 76.48410.6742,703.249-11.787125.657665.6621,507.9452,278.054998.991802.6871,196.6162,600.8381,684.551,135.782407.9781,369.1771,455.959220.4961,581.4631,579.59405.874137.9631,415.244474.8471,058.461182.5960-1.7840.2410.099508.0982,901.56266.27374.349-528.31,241.511216.046663.32518.113471.8461,279.171318.359242.493800.541497.694344.18511.0032,574.825318.814775.14518.047191.92198.641187.954167.651369.73373.68512.875-57.158336.096133.802118.153
Kasstroom uit Financieringsactiviteiten -305.9391,897.9871,531.8334,521.805-470.037-229.569-570.525648.186582.175-2,111.758-1,351.213900.555-209.435-1,312.287-809.977-357.785-264.064-396.514664.472-251.081-926.458-755.758-300.989-323.815121.266-102.568816.72-601.031,449.522-459.864-150.242680.105-720.484436.057-1,070.765726.619-170.734192.957260.98433.359618.8639.04197.818-46.648312.126-384.951296.17740.409-125.722132.916-137.455191.92198.641106.053167.65111.81757.75491.975-57.15877.20122.20522.212
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 381.79238.295-24.794250.272-97.523-88.48-310.298218.29405.101-568.265204.527571.062-272.936354.167120.19443.332118.468620.35913.246-115.901-76.94610.299227.903-62.282-144.5533.885-7.69717.77680.782-50.40200000000000000000000050.519-50.5190-57.738-2.3062.3060-251.011.866-1.8660
Netto Kasstroomverandering 320.054231.8982,221.2954,260.023-176.296-697.896-894.6861,762.834913.94-2,012.634-728.71,688.756-68.17918.703-949.222509.09515.5751,846.299855.517526.258-775.106-533.967223.719-25.698321.64969.973607.651-1,177.1041,431.994-453.069162.125458.862-577.147604.102-892.265974.43-339.009532.392434.165132.938597.135-253.707323.75813.321452.91-514.894368.268101.964-27.75499.89434.71398.09770.541-33.433103.736-32.23840.44440.51316.741.591-49.372-11.49
Kaspositie aan het Einde van de Periode 4,561.9034,241.84912,678.58910,457.2946,197.2716,373.5677,071.4637,966.1496,203.3155,289.3757,302.0098,030.7096,341.9536,410.1326,391.4297,340.6516,831.5616,315.9864,469.6873,614.173,087.9123,863.0184,396.9854,173.2664,198.9643,877.3153,807.3423,199.6914,376.7952,944.8013,397.873,235.7452,776.8833,354.032,749.9283,642.1932,667.7633,006.7722,474.382,040.2151,907.2771,310.1421,563.8491,240.0911,226.77773.861,288.754920.486818.522846.276746.382711.669613.572543.031576.464472.728504.966464.522424.009407.269405.678455.05