Dexxos Participações S.A.
B3:DEXP3.SA
8.61 (BRL) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 180.791 | 223.388 | 235.141 | 171.039 | 17.02 | 20.837 | 81.156 | 52.592 | -40.829 | -20.185 | -92.914 | -36.522 | -38.762 | -19.356 | -15.808 | -5.645 | -20.85 |
| Afschrijvingen & Amortisatie
| 29.234 | 25.713 | 24.784 | 24.506 | 19.15 | 14.897 | 11.895 | 9.572 | 8.215 | 8.134 | 22.344 | 31.222 | 30.06 | 27.046 | 24.345 | 35.472 | 33.313 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.859 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 125.885 | 296.942 | -334.206 | 37.882 | -34.675 | -13.228 | -12.7 | -20.613 | 24.733 | 16.357 | 68.565 | 77.702 | -23.479 | -21.494 | 52.656 | 4.204 | 19.328 |
| Vorderingen
| 89.809 | -52.339 | -176.513 | -48.507 | -15.523 | -18.196 | 3.39 | -13.767 | -6.803 | -5.258 | 37.106 | 9.871 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 18.341 | 40.343 | -149.756 | -17.829 | -7.098 | -21.392 | -2.833 | -2.739 | -8.291 | -3.276 | 3.379 | 15.06 | 1.526 | 7.405 | 67.944 | -75.615 | 35.374 |
| Crediteuren
| 26.161 | 52.339 | 52.412 | 24.583 | 0.191 | 11.62 | -3.62 | -5.807 | -2.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.426 | 256.599 | -60.349 | 79.635 | -12.245 | 8.164 | -9.867 | -17.874 | 33.024 | 19.633 | 65.186 | 62.642 | -25.005 | -28.899 | -15.288 | 79.819 | -16.046 |
| Overige Niet-Contante Posten
| 4.564 | -344.419 | 25.834 | -126.009 | -11.628 | -1.829 | -77.566 | -2.443 | 44.261 | -0.572 | 35.072 | -8.988 | -24.904 | 25.725 | 5.886 | 35.306 | 31.242 |
| Kasstroom uit Operationele Activiteiten
| 340.474 | 201.624 | -48.447 | 107.418 | -10.133 | 20.677 | 2.785 | 39.108 | 36.38 | 3.734 | 33.067 | 63.414 | -57.085 | 11.921 | 67.079 | 69.337 | 63.033 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.262 | -42.711 | -51.513 | -23.449 | -26.053 | -16.631 | -3.999 | -8.538 | -14.168 | -1.887 | -6.534 | -32.303 | -1.307 | -13 | -10.387 | -34.589 | -39.627 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -39.984 | 0 | 0 | 0 | 0 | -2.077 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.341 | 2.743 | 3.205 | 0 | 0 | 14.498 | 0.063 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.45 | 57.5 | 2.743 | 25.094 | 27.459 | 0 | 16.777 | -9.056 | -3.792 | -6.955 | 4.034 | 10.9 | 9.209 | 7.654 | 6.054 | -0.986 | -1.287 |
| Kasstroom uit Investeringsactiviteiten
| -13.812 | 18.13 | -48.77 | 4.85 | 1.406 | -16.631 | -12.708 | -17.531 | -17.96 | -8.842 | -2.5 | -23.623 | 7.902 | -5.346 | -4.333 | -35.575 | -40.914 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4.448 | -238.219 | -336.485 | -395.9 | -397.344 | -47.137 | -73.165 | -58.282 | -67.436 | -43.053 | -45.01 | -268.624 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 219.271 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -39.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -41.552 | -41.904 | -28.238 | -2.516 | -1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.029 | 161.175 | 519.285 | 314.766 | 398.409 | 45.4 | 43.119 | 36.588 | 47.204 | 44.566 | 2.258 | -32.001 | 43.489 | 7.833 | -67.893 | -52.75 | -0.848 |
| Kasstroom uit Financieringsactiviteiten
| -72.483 | -118.948 | 154.562 | -83.65 | -0.655 | -1.737 | -30.046 | -21.694 | -20.232 | 1.513 | -42.05 | -49.353 | 43.489 | 7.833 | -67.893 | -52.75 | -0.848 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 57.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 254.179 | 100.806 | 57.345 | 28.618 | -9.382 | 2.309 | 17.483 | -0.117 | -1.812 | -3.595 | -11.483 | -9.562 | -5.694 | 14.408 | -5.147 | -18.988 | 21.271 |
| Kaspositie aan het Einde van de Periode
| 452.932 | 198.753 | 97.947 | 40.602 | 11.984 | 21.366 | 19.057 | 1.574 | 1.691 | 3.503 | 7.098 | 18.678 | 16.476 | 47.458 | 33.05 | 38.197 | 57.185 |