EcoRodovias Infraestrutura e Logística S.A.

B3:ECOR3.SA

7.3 (BRL) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 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 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 136.679142.12264.572268.057231.372117.681230.314123.712113.032114.14121.166-13.06211.81510.26141.656127.36187.985-630.74471.62235.29599.83979.226-407.37956.62486.06969.808102.777-42.597149.65977.639122.99683.17870.358-27.35470.435-484.99562.49745.3717.89323.17229.33757.0780.23152.274284.675-113.271186.784147.016178.983201.867173.2884.424108.448103.891103.82187.14292.71268.24485.86671.511120.30347.30854.718
Afschrijvingen & Amortisatie 303.296287.174252.788228.023216.825229.42184.645200.686183.363164.236144.951138.228133.797179.166181.284176.394154.3132.593145.04143.583125.845156.035154.975134.694121.80187.18117.223115.632113.534107.865105.782103.028101.83177.5787.41776.65398.326102.19296.9684.52181.95491.02175.2271.05571.66179.87656.86553.78246.10869.17371.47749.62947.14742.88542.41241.84141.09238.85-18.16560.54759.21347.02442.047
Uitgestelde Inkomstenbelasting 0-9.353011.62921.312-3.27511.86122.46624.88418.599-19.097-34.48-27.68825.195-8.1532.27-21.10300000242.81600-107.355000-193.06200119.36533.54140.105572.05235.455-10.41828.7641.49537.747138.351-34.15412.86885.7179.51124.238-164.96-36.28600000000000000
Aandelen Gebaseerde Vergoedingen 000006.160000000-2.4610001.140004.909-0.351000.234-0.7360.3760.2441.192.1270.7110.5510.5840.5420.6731.0111.0111.011.2051.6841.6831.7071.411.1491.2310.38-0.3830.7380.7480.7860.6960.5590000000000
Verandering in Werkkapitaal -256.149115.116-26.61-92.268-360.9737.46377.03865.873-127.88107.859-90.6324.75-70.2200.67-188.37632.257-58.49431.448-315.364128.139-98.45221.067-210.192-219.372-269.549179.872-248.9-36.401-95.743160.738-107.554-108.92-122.168-82.82311.7624.802-94.854-7.501-10.2154.557-96.949-116.314-35.28-63.08312.31293.552-31.14-16.711-35.613-14.979-31.20774.391-124.309-153.319-127.987-183.784-64.7181.331-109.487-9.188-163.49935.623-67.546
Vorderingen -109.03705.87-64.829-47.06211.147-102.211-41.297-75.496-18.382-12.718-46.775-50.00652.646-15.76-19.021-45.1981.89101.572-4.76525.1991.4580-7.1434.462-10.97818.832-3.715-9.205-2.3540.0916.58-8.5163.12516.157-6.8757.8210-4.83911.68413.01-15.545-18.85211.83216.621-19.0167.78-10.1959.338-9.443000000000000
Voorraden 00000088.27686.20185.104172.647-23.799116.153000000000000000000000000000000000000000000000000000
Crediteuren 052.412044.164-131.12789.57570.3152.407-36.56610.61123.75419.7366.87251.35217.92719.943-3.9420000000000000000000000000000000000000000000000
Overig Werkkapitaal -147.112115.116-32.48-71.603-182.784-93.25920.663-31.438-100.922-57.017-77.869-84.364-103.392-163.332-134.262-105.093-60.914119.107-104.238-65.708-130.733-50.898-99.147-41.843-231.374-32.813-51.831-68.725-57.172-66.746-72.944-40.991-36.563-79.06-20.119-28.128-45.841-9.56-19.418-0.487-79.589-37.161-93.857-34.8110.31-43.903-18.809-29.458-0.65800000000000000
Overige Niet-Contante Posten 744.516609.565554.939583.226917.12620.331487.197514.886446.854244.694343.548257.406273.133107.384378.045114.901228.289880.477469.03359.39193.43192.997519.063430.412214.775162.478411.289176.765188.291114.587249.407247.49151.484132.477149.188139.808180.551187.097200.308149.83190123.965104.999110.642124.313116.58981.918102.62381.118-106.36922.403-70.205143.205150.601153.45157.201133.537-228.766345.28-56.563103.7-36.80168.152
Kasstroom uit Operationele Activiteiten 928.3421,150.661,045.689998.667413.817613.502979.194905.157615.369630.929519.033387.322348.545497.48512.609450.913412.08413.774370.331366.407320.665549.325298.932402.358153.096392.217382.389213.399355.741268.957370.631324.776321.421133.995359.447328.993282.986317.751334.72264.78243.773295.776192.723185.166579.82257.487419.045121.367235.048149.692235.953138.239174.491144.058171.696102.4202.64159.659303.49466.307119.71793.15497.371
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,049.617-1,364.622-1,128.101-907.178-639.985-1,227.88-1,207.177-2,110.729-508.475-773.305-855.914-618.864-437.577-1,130.592-787.689-263.457-170.687-278.707-309.791-282.049-232.423-269.806-263.569-235.213-243.298-267.621-166.449-169.632-135.971-180.301-171.424-157.125-87.267-497.584188.525-111.271-77.254-148.541-199.437-148.649-107.156-202.637-219.392-299.749-209.871-214.749-155.084-132.517-110.406-145.576-126.467-94.439-56.774-115.167-78.636-77.571-38.759-172.404-21.572-77.527-89.193-192.077-29.408
Netto Overnames 08.328001.6581.5681.454.5131.23618.047-7.8593.980.91131.661-7.3983.8553.6896.846-9.794.653-1.629-5.287-2.405-643.5510-2.1292.12944-440001.890000.014-8.111-0.83-142.8960-86.49931.499-18.05918.05919.862000574.254-1,889.103000000000000
Aankoop van Beleggingen 01,796.2650-1,350.705-95.622-433.232-326.009-24.964-261.7915.401-1.187-1.593-2.621-38.375-9.5974.984-15.2578.029-11.104704.608-719.129000-9.28200000000000000000000000000-2.0660000.648-1.038000000
Verkoop/verval van Beleggingen 000-33.84233.842214.737-0.121239.24725.085-35.76392.3072.2575.977-46.745-5.046051.791-39.1280.859282.04900-16.075000000000000000000000000000000000000013.66300
Overige Investeringsactiviteiten 964.145-22.366-868.2175.563-36.387-214.7373.211-1,825.9753.138-13.80911.963-570.3763.879580.794-1,069.111-611.1236.5343.67110.88-193.4893.5962.71611.947-2.2661.562-7.992-1.893108.891-167.112-1.58.6872.841-6.42484.78-443.557-40.1630.014-0.6-0.089-1.878-0.72726.641-31.5355.62429.702-0.47312.734-2.4075.32781.6741,288.061-711.926-1.6493.609-0.208-3.011029.54-40-4013.496-0.7020
Kasstroom uit Investeringsactiviteiten -2,085.472414.607-1,996.318-2,286.162-700.107-1,659.544-1,528.646-1,891.933-740.807-799.429-760.69-614.22-430.342-588.173-1,878.841-870.722-130.464-299.289-318.946515.772-949.585-267.09-254.027-881.03-241.736-275.613-168.342-60.741-303.083-181.801-162.737-154.284-91.797-12.804-255.032-151.434-77.24-157.252-200.356-293.423-107.883-262.495-219.428-294.125-162.11-195.36-142.35-134.924-105.079510.352-727.509-808.431-58.423-111.558-78.844-79.934-39.797-142.864-21.572-117.527-75.697-192.779-29.408
Financieringsactiviteiten:
Schuldaflossingen 2,665.168-135.116551.7360.7821,159.0181,905.7091,647.6031,871.56827.88-450.8041,880.734-262.902296.136-837.4091,341.116635.932-1.858-674.789695.265-1,791.078-47.683-969.363-356.5721,530.842-38.45193.591587.838692.708864.731,060.976-77.682395.83823.653-3.113-17.3940079.562101.69500244.4790-34.51515.783-54.10410.6271,168.0653.4581,785.898-110.5421,256.21900356.859-510.618-34.605-242.101-4.618-54.92313.944203.855-0.105
Uitgifte van Gewone Aandelen 0000000000000-1.26900000024.81800000000000000000000000000000-0.459-2.0891.5150000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000-5.422-2.5130-13.0444.224-3.7410.778-6.9241.47-1.023000.153-0.5500000000
Uitgekeerde Dividenden 00.001000-58.351000-5.277000000000000000-194.3780-207.4470-130-0.005-114.2580-146.565000-15.942-12.336-248.259-0.026-309.213-0.026-468.342-20.89-1800-255.20-145.768-0.026-13.5-51.431-148.27500000-96.838-53.261-21-27.513
Overige Financieringsactiviteiten -490.494-496.672-508.557-832.489-26.189-26.188-377.037-607.208-331.478-443.151-228.29-417.914-346.527-289.05-1,627.7681,498.408-95.068-232.937-55.8751,208.236-59.115-316-3.909-426.993-2.901-149.017-57.537-1,067.296-44.837-107.641-16.927-643.679-32.865-142.3-68.572-331.968-116.707-119.56-42.77834.005-23.071-76.87225.653-89.061-47.272-21.564-232.733-588.959-69.319-1,290.094-19.014-773.882-56.3822.979-400.92295.898-139.686163.058-288.625892.83-41.91411.228-12.764
Kasstroom uit Financieringsactiviteiten 2,174.674-631.78743.173-771.7071,132.8291,821.171,270.5661,264.352496.402-899.2321,658.479-680.816-50.391-1,127.7281,413.4842,134.34-96.926-914.572646.236-584.551-80.271-1,298.537-347.3071,142.39-50.615-262.359531.823-582.814819.893823.335-115.564-365.368-19.094-303.99-71.249-300.364-116.707-55.9458.917-214.254-23.045-147.02823.114-591.918-65.423-251.444-225.847324.679-10.56350.17518.343467.815-108.332-145.143-44.611-214.72-174.291-79.043-293.243741.069-81.231194.083-40.382
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000000-588.488588.48800-10.00110.001004.06100000
Netto Kasstroomverandering 1,017.544933.48-907.456-2,059.202846.539775.128721.114277.576370.964-1,067.7321,416.822-907.714-132.188-1,218.42147.2521,714.531184.69-800.087697.621297.628-709.191-1,016.302-302.402663.718-139.255-145.755745.87-430.156872.551910.49192.33-194.876210.53-182.79933.166-122.80589.039104.559193.281-242.897112.845-113.747-3.591-700.877352.287-189.31750.848311.122119.409421.731115.275-202.3777.736-122.64458.242-192.254-11.447-158.187-11.321689.849-37.21194.45827.581
Kaspositie aan het Einde van de Periode 3,355.1462,337.6021,404.1222,311.5784,370.783,524.2412,749.1132,027.9991,750.4231,379.4592,447.1911,030.3691,938.0832,070.2713,288.6923,241.441,526.9091,342.2192,142.3061,444.6851,147.0571,856.2482,872.553,174.9522,511.2342,650.4892,796.2442,050.3742,480.531,607.979697.488605.158800.034589.504772.303739.137861.942772.903668.344475.063717.96605.115718.862722.4531,423.331,071.0431,260.361,209.512898.39946.916525.185409.91612.287604.551727.195668.953861.207872.6541,030.8411,042.162352.313175.41480.956