Electro Aço Altona S.A. (EALT4.SA)

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EALT4.SA
Financiële Gegevens

13.89 (BRL) • At close September 18, 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 Numbers are in millions	49.313	37.002	36.313	25.242	16.851	12.298	30.648	-2.99	0.122	6.77	9.216	7.704	8.698	5.927	1.966	24.266	11.498
Afschrijvingen & Amortisatie Numbers are in millions	20.865	17.227	12.941	10.766	10.171	9.93	9.569	9.744	9.976	10.055	9.885	8.509	8.558	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.049	3.298	-0.722	1.562	4.291	-6.188	12.175	-1.086	-1.436	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-34.139	12.447	-17.114	7.252	-43.548	-18.786	-73.506	0.226	-9.817	1.021	-4.767	-17.008	-16.588	-17.686	-3.383	-14.998	-15.141
Vorderingen Numbers are in millions	-31.705	21.069	-19.462	-7.707	-21.011	-19.953	-9.327	12.476	-9.95	13.061	-12.827	-6.77	0	0	0	0	0
Voorraden Numbers are in millions	-10.489	-8.772	-24.934	-4.346	8.182	-5.086	-6.874	-0.427	1.055	-10.08	0.878	-3.562	-0.495	0	0	0	0
Crediteuren Numbers are in millions	-5.323	-2.869	17.536	1.489	-3.148	1.754	9.597	0.33	-1.635	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.378	3.019	9.746	17.816	-27.571	-13.7	-66.632	0.653	-10.872	11.101	-5.645	-13.446	-16.093	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	107.233	12.922	11.519	13.345	3.682	59.032	32.488	4.341	4.226	3.671	5.258	3.137	5.043	11.586	10.491	11.59	9.399
Kasstroom uit Operationele Activiteiten Numbers are in millions	53.976	79.598	43.659	56.605	-12.844	62.474	-0.801	11.321	4.507	21.517	19.592	2.342	5.711	-0.173	9.074	20.858	5.756
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.625	-69.252	-57.264	-17.266	-16.784	-20.077	-10.74	-3.17	-2.589	-14.96	-12.131	-18.474	-11.553	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.222	17.578	-6.204	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.875	-0.149	-0.203	-18.484	-0.271	-60.5	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.287	0.347	0.425	0.906	6.475	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.805	-1.189	-0.81	-16.521	38.651	-59.049	0	0	0	0	0	3.085	-0.229	-11.87	-6.122	-23.997	-15.352
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.408	-70.243	-58.074	-33.787	21.867	-79.126	-10.74	-3.17	-2.589	-14.96	-12.131	-15.389	-11.782	-11.87	-6.122	-23.997	-15.352
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.619	-9.552	-29.108	-3.776	-96.685	-79.52	-41.09	-15.083	-2.265	-4.127	-6.571	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-9.142	-2.464	-6.572	-5.809	-1.857	-0.87	-2.121	-2.772	-0.548	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11.661	-9.888	53.798	-3.776	97.29	102.516	50.129	-15.083	-2.265	4.182	-6.571	7.819	2.578	5.386	-5.419	18.166	13.157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.28	-19.44	15.548	-6.24	-5.967	17.187	7.182	-15.953	-4.386	1.41	-7.119	7.819	2.578	5.386	-5.419	18.166	13.157
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.288	-10.085	1.133	16.578	3.056	0.535	-4.359	-7.802	-2.468	7.967	0.342	-5.228	-3.264	-6.657	-2.467	15.027	3.561
Kaspositie aan het Einde van de Periode Numbers are in millions	14.899	12.611	22.696	21.563	4.985	1.929	1.394	5.753	13.555	16.023	8.056	7.714	12.942	16.206	22.864	25.331	10.304

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