EcoRodovias Infraestrutura e Logística S.A.
B3:ECOR3.SA
7.2 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 268.057 | 231.372 | 117.681 | 230.314 | 123.712 | 113.032 | 114.14 | 121.166 | -13.062 | 11.815 | 10.26 | 141.656 | 127.361 | 87.985 | -630.744 | 71.622 | 35.295 | 99.839 | 79.226 | -407.379 | 56.624 | 86.069 | 69.808 | 102.777 | -42.597 | 149.659 | 77.639 | 122.996 | 83.178 | 70.358 | -27.354 | 70.435 | -484.995 | 62.497 | 45.37 | 17.893 | 23.172 | 29.337 | 57.07 | 80.231 | 52.274 | 284.675 | -113.271 | 186.784 | 147.016 | 178.983 | 201.867 | 173.28 | 84.424 | 108.448 | 103.891 | 103.821 | 87.142 | 92.712 | 68.244 | 85.866 | 71.511 | 120.303 | 47.308 | 54.718 |
| Afschrijvingen & Amortisatie
| 228.023 | 216.825 | 229.42 | 184.645 | 200.686 | 183.363 | 164.236 | 144.951 | 138.228 | 133.797 | 179.166 | 181.284 | 176.394 | 154.3 | 132.593 | 145.04 | 143.583 | 125.845 | 156.035 | 154.975 | 134.694 | 121.801 | 87.18 | 117.223 | 115.632 | 113.534 | 107.865 | 105.782 | 103.028 | 101.831 | 77.57 | 87.417 | 76.653 | 98.326 | 102.192 | 96.96 | 84.521 | 81.954 | 91.021 | 75.22 | 71.055 | 71.661 | 79.876 | 56.865 | 53.782 | 46.108 | 69.173 | 71.477 | 49.629 | 47.147 | 42.885 | 42.412 | 41.841 | 41.092 | 38.85 | -18.165 | 60.547 | 59.213 | 47.024 | 42.047 |
| Uitgestelde Inkomstenbelasting
| 11.629 | 21.312 | -3.275 | 11.861 | 22.466 | 24.884 | 18.599 | -19.097 | -34.48 | -27.688 | 25.195 | -8.153 | 2.27 | -21.103 | 0 | 0 | 0 | 0 | 0 | 242.816 | 0 | 0 | -107.355 | 0 | 0 | 0 | -193.062 | 0 | 0 | 119.365 | 33.541 | 40.105 | 572.052 | 35.455 | -10.418 | 28.764 | 1.495 | 37.747 | 138.351 | -34.154 | 12.868 | 85.71 | 79.51 | 124.238 | -164.96 | -36.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.461 | 0 | 0 | 0 | 1.14 | 0 | 0 | 0 | 4.909 | -0.351 | 0 | 0 | 0.234 | -0.736 | 0.376 | 0.244 | 1.19 | 2.127 | 0.711 | 0.551 | 0.584 | 0.542 | 0.673 | 1.011 | 1.011 | 1.01 | 1.205 | 1.684 | 1.683 | 1.707 | 1.41 | 1.149 | 1.231 | 0.38 | -0.383 | 0.738 | 0.748 | 0.786 | 0.696 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -92.268 | -360.973 | 7.463 | 77.038 | 65.873 | -127.88 | 107.859 | -90.632 | 4.75 | -70.2 | 200.67 | -188.376 | 32.257 | -58.494 | 31.448 | -315.364 | 128.139 | -98.45 | 221.067 | -210.192 | -219.372 | -269.549 | 179.872 | -248.9 | -36.401 | -95.743 | 160.738 | -107.554 | -108.92 | -122.168 | -82.823 | 11.76 | 24.802 | -94.854 | -7.501 | -10.215 | 4.557 | -96.949 | -116.314 | -35.28 | -63.083 | 12.312 | 93.552 | -31.14 | -16.711 | -35.613 | -14.979 | -31.207 | 74.391 | -124.309 | -153.319 | -127.987 | -183.784 | -64.7 | 181.331 | -109.487 | -9.188 | -163.499 | 35.623 | -67.546 |
| Vorderingen
| -64.829 | -47.062 | 11.147 | -102.211 | -41.297 | -75.496 | -18.382 | -12.718 | -46.775 | -50.006 | 52.646 | -15.76 | -19.021 | -45.198 | 1.891 | 0 | 1.572 | -4.765 | 25.199 | 1.458 | 0 | -7.143 | 4.462 | -10.978 | 18.832 | -3.715 | -9.205 | -2.354 | 0.09 | 16.58 | -8.516 | 3.125 | 16.157 | -6.875 | 7.821 | 0 | -4.839 | 11.684 | 13.01 | -15.545 | -18.852 | 11.832 | 16.621 | -19.016 | 7.78 | -10.195 | 9.338 | -9.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 88.276 | 86.201 | 85.104 | 172.647 | -23.799 | 116.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 44.164 | -131.127 | 89.575 | 70.31 | 52.407 | -36.566 | 10.611 | 23.754 | 19.736 | 6.872 | 51.352 | 17.927 | 19.943 | -3.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -71.603 | -182.784 | -93.259 | 20.663 | -31.438 | -100.922 | -57.017 | -77.869 | -84.364 | -103.392 | -163.332 | -134.262 | -105.093 | -60.914 | 119.107 | -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 | -34.811 | 0.31 | -43.903 | -18.809 | -29.458 | -0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 258.518 | 917.12 | 620.331 | 487.197 | 514.886 | 446.854 | 244.694 | 343.548 | 257.406 | 273.133 | 107.384 | 378.045 | 114.901 | 228.289 | 880.477 | 469.033 | 59.39 | 193.431 | 92.997 | 519.063 | 430.412 | 214.775 | 162.478 | 411.289 | 176.765 | 188.291 | 114.587 | 249.407 | 247.49 | 151.484 | 132.477 | 149.188 | 139.808 | 180.551 | 187.097 | 200.308 | 149.83 | 190 | 123.965 | 104.999 | 110.642 | 124.313 | 116.589 | 81.918 | 102.623 | 81.118 | -106.369 | 22.403 | -70.205 | 143.205 | 150.601 | 153.45 | 157.201 | 133.537 | -228.766 | 345.28 | -56.563 | 103.7 | -36.801 | 68.152 |
| Kasstroom uit Operationele Activiteiten
| 197.248 | 413.817 | 613.502 | 979.194 | 905.157 | 615.369 | 630.929 | 519.033 | 387.322 | 348.545 | 497.48 | 512.609 | 450.913 | 412.08 | 413.774 | 370.331 | 366.407 | 320.665 | 549.325 | 298.932 | 402.358 | 153.096 | 392.217 | 382.389 | 213.399 | 355.741 | 268.957 | 370.631 | 324.776 | 321.421 | 133.995 | 359.447 | 328.993 | 282.986 | 317.751 | 334.72 | 264.78 | 243.773 | 295.776 | 192.723 | 185.166 | 579.82 | 257.487 | 419.045 | 121.367 | 235.048 | 149.692 | 235.953 | 138.239 | 174.491 | 144.058 | 171.696 | 102.4 | 202.641 | 59.659 | 303.494 | 66.307 | 119.717 | 93.154 | 97.371 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -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 | -497.584 | 188.525 | -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
| 1.859 | 1.658 | 1.568 | 1.45 | 4.513 | 1.236 | 18.047 | -7.859 | 3.98 | 0.911 | 31.661 | -7.398 | 3.855 | 3.689 | 6.846 | -9.79 | 4.653 | -1.629 | -5.287 | -2.405 | -643.551 | 0 | -2.129 | 2.129 | 44 | -44 | 0 | 0 | 0 | 1.89 | 0 | 0 | 0 | 0.014 | -8.111 | -0.83 | -142.896 | 0 | -86.499 | 31.499 | -18.059 | 18.059 | 19.862 | 0 | 0 | 0 | 574.254 | -1,889.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,350.705 | -95.622 | -433.232 | -326.009 | -24.964 | -261.791 | 5.401 | -1.187 | -1.593 | -2.621 | -38.375 | -9.597 | 4.984 | -15.257 | 8.029 | -11.104 | 704.608 | -719.129 | 0 | 0 | 0 | -9.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.066 | 0 | 0 | 0 | 0.648 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -33.842 | 33.842 | 214.737 | -0.121 | 239.247 | 25.085 | -35.763 | 92.307 | 2.257 | 5.977 | -46.745 | -5.046 | 0 | 51.791 | -39.128 | 0.859 | 282.049 | 0 | 0 | -16.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.663 | 0 | 0 |
| Overige Investeringsactiviteiten
| -68.572 | -36.387 | -214.737 | 3.211 | -1,825.975 | 3.138 | -13.809 | 11.963 | -570.376 | 3.879 | 580.794 | -1,069.111 | -611.12 | 36.534 | 3.671 | 10.88 | -193.489 | 3.596 | 2.716 | 11.947 | -2.266 | 1.562 | -7.992 | -1.893 | 108.891 | -167.112 | -1.5 | 8.687 | 2.841 | -6.42 | 484.78 | -443.557 | -40.163 | 0.014 | -0.6 | -0.089 | -1.878 | -0.727 | 26.641 | -31.535 | 5.624 | 29.702 | -0.473 | 12.734 | -2.407 | 5.327 | 81.674 | 1,288.061 | -711.926 | -1.649 | 3.609 | -0.208 | -3.011 | 0 | 29.54 | -40 | -40 | 13.496 | -0.702 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,289.866 | -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 | -318.946 | 515.772 | -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 | -105.079 | 510.352 | -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
| -60.782 | -1,159.018 | -1,905.709 | -212.026 | -1,417.874 | -62.961 | -585.139 | -248.553 | -272.131 | -1,752.686 | -2,225.641 | -59.853 | -406.372 | -46.704 | -709.573 | -340.983 | -1,791.126 | -47.635 | -1,132.093 | -404.917 | -846.212 | -38.436 | -222.972 | -36.781 | -376.227 | -34.899 | -102.644 | -77.682 | -50.245 | -26.232 | -3.113 | -17.394 | -109.299 | -14.324 | -217.374 | -53.772 | -212.914 | -5.108 | -492.301 | -54.654 | -48.495 | -15.783 | -54.104 | -3.984 | -545.028 | -42.444 | -387.556 | -356.615 | 0 | 0 | 0 | -77.99 | 0 | 0 | 0 | 0 | 0 | -2.802 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.269 | -0.141 | 1,694.815 | 0 | 0 | 0 | 0 | 24.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.308 | 0 | 0 | 0 | 0 | 0 | 6.924 | -6.924 | 0 | 1,499.928 | -2.089 | 1.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.269 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.422 | -2.513 | 0 | -13.044 | 4.224 | -3.741 | 0.778 | -6.924 | 1.47 | -1.023 | 0 | 0 | 0.153 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -58.351 | 0 | 0 | 0 | -5.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.378 | 0 | -207.447 | 0 | -130 | -0.005 | -114.258 | 0 | -146.565 | 0 | 0 | 0 | -15.942 | -12.336 | -248.259 | -0.026 | -309.213 | -0.026 | -468.342 | -20.89 | -180 | 0 | -255.2 | 0 | -145.768 | -0.026 | -13.5 | -51.431 | -148.275 | 0 | 0 | 0 | 0 | 0 | -96.838 | -53.261 | -21 | -27.513 |
| Overige Financieringsactiviteiten
| -27.366 | -26.189 | 3,785.23 | 1,482.592 | 2,682.226 | 559.363 | -308.816 | 1,907.032 | -408.685 | 1,702.295 | 1,099.182 | 1,473.337 | 2,540.712 | -50.222 | -204.999 | 987.219 | 1,206.575 | -57.454 | -166.444 | 57.61 | 1,988.602 | -12.179 | 154.991 | 531.823 | -582.814 | 854.792 | 1,055.979 | -115.559 | -365.368 | -19.094 | -157.425 | -71.249 | -300.364 | -116.707 | 161.434 | 112.689 | 34.005 | -23.019 | 35.6 | 25.653 | -123.576 | -31.489 | -75.668 | -222.106 | 317.755 | -3.636 | 494.473 | -1,123.921 | 480.292 | -57.76 | 2.979 | -44.061 | -214.72 | -174.291 | -79.043 | -293.243 | 837.907 | -25.168 | 215.083 | -12.869 |
| Kasstroom uit Financieringsactiviteiten
| 33.416 | 1,132.829 | 1,821.17 | 1,270.566 | 1,264.352 | 496.402 | -899.232 | 1,658.479 | -680.816 | -50.391 | -1,127.728 | 1,413.484 | 2,134.34 | -96.926 | -914.572 | 646.236 | -584.551 | -80.271 | -1,298.537 | -347.307 | 1,142.39 | -50.615 | -262.359 | 531.823 | -582.814 | 819.893 | 823.335 | -115.564 | -365.368 | -19.094 | -303.99 | -71.249 | -300.364 | -116.707 | -55.94 | 58.917 | -214.254 | -23.045 | -147.028 | 23.114 | -591.918 | -65.423 | -251.444 | -225.847 | 324.679 | -10.56 | 350.175 | 18.343 | 467.815 | -108.332 | -145.143 | -44.611 | -214.72 | -174.291 | -79.043 | -293.243 | 741.069 | -81.231 | 194.083 | -40.382 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -588.488 | 588.488 | 0 | 0 | -10.001 | 10.001 | 0 | 0 | 4.061 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,059.202 | 846.539 | 775.128 | 721.114 | 277.576 | 370.964 | -1,067.732 | 1,416.822 | -907.714 | -132.188 | -1,218.421 | 47.252 | 1,714.531 | 184.69 | -800.087 | 697.621 | 297.628 | -709.191 | -1,016.302 | -302.402 | 663.718 | -139.255 | -145.755 | 745.87 | -430.156 | 872.551 | 910.491 | 92.33 | -194.876 | 210.53 | -182.799 | 33.166 | -122.805 | 89.039 | 104.559 | 193.281 | -242.897 | 112.845 | -113.747 | -3.591 | -700.877 | 352.287 | -189.317 | 50.848 | 311.122 | 119.409 | 421.731 | 115.275 | -202.377 | 7.736 | -122.644 | 58.242 | -192.254 | -11.447 | -158.187 | -11.321 | 689.849 | -37.211 | 94.458 | 27.581 |
| Kaspositie aan het Einde van de Periode
| 2,311.578 | 4,370.78 | 3,524.241 | 2,749.113 | 2,027.999 | 1,750.423 | 1,379.459 | 2,447.191 | 1,030.369 | 1,938.083 | 2,070.271 | 3,288.692 | 3,241.44 | 1,526.909 | 1,342.219 | 2,142.306 | 1,444.685 | 1,147.057 | 1,856.248 | 2,872.55 | 3,174.952 | 2,511.234 | 2,650.489 | 2,796.244 | 2,050.374 | 2,480.53 | 1,607.979 | 697.488 | 605.158 | 800.034 | 589.504 | 772.303 | 739.137 | 861.942 | 772.903 | 668.344 | 475.063 | 717.96 | 605.115 | 718.862 | 722.453 | 1,423.33 | 1,071.043 | 1,260.36 | 1,209.512 | 898.39 | 946.916 | 525.185 | 409.91 | 612.287 | 604.551 | 727.195 | 668.953 | 861.207 | 872.654 | 1,030.841 | 1,042.162 | 352.313 | 175.414 | 80.956 |