Camil Alimentos S.A.

B3:CAML3.SA

4.54 (BRL) • At close July 31, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 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 Q4
Operationele Activiteiten:
Nettowinst -34.21144.339131.97478.493106.55272.91103.26428.5239.967176.894103.277105.087132.162133.426126.009117.74279.99166.424151.913138.83683.37677.57336.76938.43871.394146.511102.83145.27683.08493.10787.78361.19737.62591.141122.78150.83117.18527.62732.34833.6169.91721.52733.34840.16824.94627.33127.0244.91736.013
Afschrijvingen & Amortisatie 67.01968.26766.12864.86265.566.34853.65764.83366.7259.05553.65654.60149.28241.8640.5941.12641.54141.141.17441.00940.01536.00333.75733.70427.28223.81225.65824.66423.20723.21222.50121.29320.91121.26921.33323.08622.55721.97520.47420.74920.29419.35918.22918.38119.62117.22122.53417.05419.557
Uitgestelde Inkomstenbelasting 00000-179.76-11.0721.6-16.464-123.435-91.919-32.7969.468-58.834-4.162-9.784-10.648-40.362-37.34724.558-103.9832.275-50.76344.86724.32232.533-25.6917.755000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.12.1392.36-1.8922.1762.2454.491-1.62.2972.2982.272.10.7512.3082.1010.5521.541.6661.71.740.7981.0911.1190.1870.8390.8390.8390.980.72500000000000000000000
Verandering in Werkkapitaal 1,549.023-179.032-528.217-555.786878.141-538.281-146.558-291.324152.043-284.528-153.407-418.7089.99718.156-157.209-144.099335.711-41.709-280.113-283.019474.279-160.816-183.316-18.40727.904-238.452-286.643-12.382170.36341.556-212.534-41.285161.64369.624-413.046-103.542280.488-129.988165.483-406.698217.61840.232159.613-367.388119.77916.85-22.614-331.08345.088
Vorderingen 779.607-219.705246.258-555.401629.332-550.63912.653-45.418239.297-236.381140.15-276.84221.597-194.36160.315-265.92327.9820.093-122.355-88.465200.815-282.67743.39131.08343.11-104.04-8.80388.547-14.766-13.17327.29483.973-75.681-29.674-20.487-3.44969.154-88.431-7.41335.44940.288-56.5331.39619.754-52.1689.105-30.8632.76811.544
Voorraden 638.062117.082152.304-1,094.045509.681167.997291.688-926.816-79.9858.972290.69-724.602119.9293.958397.218-694.77440.139-23.811206.116-814.609286.35790.507161.548-539.964175.10732.43961.643-503.325225.135160.531188.266-463.533271.282111.703-26.664-547.744154.549116.949120.582-550.052164.456162.017141.878-421.718158.974146.804-9.769-383.033141.5
Crediteuren 000981.674-222.285-125.761-482.971699.139-14.992-93.217-547.585507.11141.376126.332-669.754852.294000000000000000000000000000000000
Overig Werkkapitaal 131.354-76.409-926.779106.902-38.587-29.87832.072-18.2297.72336.098-36.66275.626-109.93214.198-554.427550.671-104.428-17.898-486.229531.59187.922-251.323-344.864521.557-147.203-270.891-348.286490.943-54.772-118.975-400.8422.248-109.639-42.079-386.382444.20256.785-158.50652.314107.90512.874-65.25216.33934.57612.973-139.05918.01849.182-107.956
Overige Niet-Contante Posten -14.138-149.378151.42468.457-821.79497.986103.317-96.74192.285-93.623191.0452.37224.72349.4733.89226.06726.03919.33150.711.27420.89429.02861.611.39729.28617.17345.9841.19418.35124.37113.76958.04528.60862.8944.24350.22336.64941.848-210.526369.3820.99227.197-196.241368.763-75.92742.899-134.607273.68356.218
Kasstroom uit Operationele Activiteiten 1,569.833-215.804-178.691-343.9741,014.127-478.552104.878-294.709306.848-263.339104.922-287.344226.383186.38641.22131.604474.173146.45-71.963-75.602515.379-14.846-100.824100.186181.027-17.584-137.02267.487295.005182.246-88.48199.25248.787244.924-224.68920.598356.879-38.5387.77917.047268.821108.31514.94959.92488.419104.301-107.6674.571156.876
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-83.659-66.467-62.913-86.326-79.788-100.104-95.457-102.996-78.843-100.185-47.219373.018-666.44-39.373-44.832-80.003-90.86-23.091-20.835-27.193-29.946-44.671-33.421-240.172-55.73-50.737-30.843-31.572-25.662-32.232-15.067-25.78-19.043-15.528-13.147-23.438-13.03-17.081-28.083-30.373-6.807-13.205-19.694-34.575-19.029-30.765-24.26-21.175
Netto Overnames -0.004-213.8420.49200.0810.279-0.030.793-11.07416.825-0.037.9729.83527.1130.3440.5480000000026.4330000000000000003.6120000.3060000
Aankoop van Beleggingen -6.9560.001000.3340.793-3.903-0.4393.336-177.874-3.877-149.8260.341-0.479-0.437-0.21400.389113.571-114.22500-4.404-303.52271.9290000000-373.718-57.852-38.637-12.670000000000000
Verkoop/verval van Beleggingen 0-0.36300.897079.509100.1044.11919.9722.6984.1163.667000000000000207.36758.18400-200.054-19.249-164.605449.01200000000000000000
Overige Investeringsactiviteiten -119.749-0.35-34.4410.8979.172-94.508-103.647-4.0420.1991.39-7.5560.26-244.7527.1130.3440.5480.0830.6010.2730.526151.841155.415-4.081-303.5140.20252.396-107.308254.3482.0822.0411.991.94775.6042.908-40.5344.849-21.47766.744-164.101127.281155.844-117.012-86.235-154.49853.7983.781-4.93426.083-20.518
Kasstroom uit Investeringsactiviteiten -126.705-297.851-100.416-62.016-76.739-93.715-107.58-95.026-90.563-235.804-107.532-185.148128.609-639.806-39.466-44.498-79.92-90.25990.753-134.534124.648125.469-48.752-336.935-6.172.454-158.045223.505-229.544-42.87-194.847435.892-323.894-73.987-54.165-20.968-44.91553.714-181.18299.198129.083-123.819-99.44-174.19219.52164.752-35.6991.823-41.693
Financieringsactiviteiten:
Schuldaflossingen -691.947-371.222967.708-302.262417.22328.244950.647122.541264.807-116.137241.589265.011-565.7291,028.39-59.248434.008-312.281-84.23-479.8231,391.544-462.227-94.38796.036732.133-124.066-87.71599.43641.546234.38-562.074237.448-242.364-6.906-200.6930-115.143-66.73-18.612185.35115.05013.011158.8640.26310.55-72.968158.43600
Uitgifte van Gewone Aandelen 000000000000000000000000000003690000000000000000000
Terugkoop van Gewone Aandelen 0000-12.579-25.766-34.376-8.287-3.413-37.369-47.621-13.09-18.934-16.826-13.641-11.937-20.846-23.568000-191.656-18.76-6.29600-0.701-24.189-20.34400000000000000000000
Uitgekeerde Dividenden -25-25-25-25-25-25-50-25-130-20-55-25-25-25-40-20-1850-15-15-3.441-15-21-20-45-2000-6500-100-58-25-73.724000-300000-3400-0.533-330
Overige Financieringsactiviteiten -17.285-17.29-16.637-15.783-14.365-12.69313.438-36.053-11.1820-65.095-33.860-7.87720.037-0.03700-15-9.915-27.8910-9.324-167.128176.607-17.795-20.273-16.737-127.99738.415-21.399-63.857191.775-50.54338.485-44.815-31.841-61.905-25.733-38.163-292.349-37.045-27.358-22.901-28.359-19.463-24.51730.007-71.956
Kasstroom uit Financieringsactiviteiten -734.232-413.512926.071-343.045365.279-35.215128.83478.201220.212-173.506128.873218.061-609.663978.687-92.889402.071-518.127-107.798-494.8231,366.629-412.027-336.84925.517521.3-114.383-125.5178.4620.6221.039-154.659216.049-406.22153.145-276.233264.761-159.958-98.571-80.517129.618-23.113-292.349-24.034131.502-16.638-17.809-92.431133.386-2.993-71.956
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -9.772109.859-25.946-23.85111.81230.2684.309-7.10614.0669.6094.319-34.41-16.19.401-26.622-20.92340.346-3.899-2.7565.5217.396-1.06823.005-19.137-17.18-5.82713.4334.1962.5330.5290.8470.233.379-3.379000000-1.9683.667-0.233-1.4660.941-1.1993.0466.776-2.03
Netto Kasstroomverandering 699.124-817.308621.018-772.8861,314.479-577.214130.591-318.64-324.488-2,101.131130.582-288.841-270.771534.668-117.756368.254-83.528-55.506-478.7891,162.014235.396-227.294-101.054265.414142.667-146.467-203.172295.80889.033-14.754-66.432128.921-18.583-108.675-14.093-160.328213.393-65.341-43.78593.132103.587-35.87146.778-132.37291.07275.423-6.93410.17741.197
Kaspositie aan het Einde van de Periode 2,530.2041,831.082,648.3882,027.372,800.2561,485.7771,438.091906.974450.563-663.041,438.0911,307.5091,596.351,867.1211,332.4531,450.2091,081.9551,165.4831,220.9891,699.778537.764302.368529.662630.716365.302222.635369.102572.274276.466187.433202.187268.619139.698158.281266.956281.049441.377227.984293.325337.11243.978140.391176.262129.484261.856170.78495.361102.29592.118