Empresa Metropolitana de Águas e Energia S.A.
B3:EMAE4.SA
40.7 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 37.693 | 31.532 | 22.495 | 52.648 | 41.102 | 37.848 | 18.882 | -5.483 | 18.09 | 29.626 | 25.782 | 30.65 | 32.118 | 40.144 | 47.006 | 128.988 | 40.955 | 18.785 | 9.757 | 42.608 | 16.148 | 13.11 | 20.77 | 62.93 | 6.282 | 16.366 | 15.939 | 102.981 | 11.546 | -2.868 | 7.487 | 8.812 | 22.429 | 15.36 | 8.379 | 3.714 | 36.5 | -7.35 | 26.926 | -13.511 | -9.048 | 12.551 | -17.155 | 36.617 | -2.326 | 11.887 | 16.186 | -129.103 | -3.129 | -9.682 | 16.661 | 4.39 |
| Afschrijvingen & Amortisatie
| 1.698 | 1.712 | 1.736 | 1.775 | 1.778 | 1.771 | 1.769 | 1.507 | 1.408 | 1.454 | 1.455 | 1.455 | 1.446 | 1.422 | 1.423 | 1.483 | 1.505 | 1.505 | 1.506 | 1.499 | 1.448 | 1.436 | 1.378 | 1.342 | 1.342 | 1.347 | 1.338 | 1.245 | 1.234 | 1.303 | 1.09 | 1.107 | 1.179 | 1.419 | 1.159 | 0.673 | 0.205 | 0.679 | 0.306 | -13.825 | 5.378 | 5.37 | 5.256 | 4.912 | 4.931 | 5.01 | 5.008 | 5.722 | 6.083 | 6.198 | 6.405 | 7.197 |
| Uitgestelde Inkomstenbelasting
| 8.037 | -0.034 | 9.653 | 0.704 | 18.45 | -23.045 | 9.461 | -8.02 | 6.706 | -9.916 | 12.822 | 0.747 | 47.507 | -20.776 | 9.022 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -13.179 | -18.45 | 23.045 | -9.461 | 8.02 | -6.706 | 9.916 | 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 |
| Verandering in Werkkapitaal
| -21.703 | -24.648 | -21.845 | -31.1 | -24.108 | -25.427 | -14.69 | 0.682 | -16.852 | -24.174 | -17.194 | -5.382 | -26.224 | 18.072 | -4.507 | 27.037 | 5.122 | 43.53 | -12.309 | -75.881 | 104.43 | 28.864 | 14.642 | -23.467 | 25.066 | 11.554 | 1.551 | 26.804 | 2.782 | 6.606 | -3.964 | 16.038 | -25.219 | -16.845 | -3.614 | -8.847 | -21.038 | -10.852 | 26.078 | -40.908 | 15.767 | -22.735 | 10.631 | -12.436 | 10.988 | -0.449 | -27.063 | -93.498 | -1.403 | -2.402 | -5.742 | -10.627 |
| Vorderingen
| -1.077 | 0.289 | -3.193 | -5.031 | -1.357 | 2.762 | -0.346 | -4.673 | 2.352 | -0.28 | 0.065 | 2.812 | -31.956 | 23.724 | 8.234 | 0.234 | -3.435 | 0.391 | -0.016 | -0.22 | -1.153 | -0.165 | 2.061 | -0.842 | -19.111 | -0.242 | 0.312 | 1.243 | 0.527 | 8.476 | 4.537 | 5.169 | -20.618 | -0.027 | -0.743 | -0.291 | -2.022 | 0.036 | -2.296 | 15.775 | -3.235 | -6.42 | 13.83 | -24.978 | -6.511 | 34.569 | -26.018 | -3.119 | 2.766 | 0 | 0 | 0 |
| Voorraden
| 0.002 | 0.001 | 0.009 | 0.006 | 0.003 | 0.001 | 0.006 | 0.007 | 0.001 | -0.004 | 0.001 | 0.004 | 0 | 0.007 | 0.007 | -0.246 | -0.01 | 0 | 0 | 0.308 | 0.006 | 0.006 | 0.001 | -0.059 | -0.006 | -0.085 | 0.009 | 0.16 | -0.025 | 0.043 | -0.002 | 0.028 | 0.052 | 0.009 | 0.045 | 0.006 | 0.007 | 0.044 | -0.015 | 0.009 | 0.004 | 0.008 | -0.089 | -0.109 | 0.115 | 0.018 | 0.014 | -0.016 | 0.308 | -0.005 | 0.232 | 0.009 |
| Crediteuren
| 2.217 | -5.051 | 7.019 | -4.604 | -2.864 | 3.526 | -1.046 | 1.455 | -2.222 | 2.063 | 2.115 | -4.18 | 2.724 | -0.423 | 3.936 | 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
| -22.845 | -19.887 | -25.68 | -21.471 | -19.89 | -31.716 | -13.304 | 3.893 | -16.983 | -25.953 | -17.195 | -5.386 | -9.341 | 18.065 | -4.514 | 27.283 | 5.132 | -0.121 | -19.715 | -76.189 | 104.424 | 28.858 | 14.641 | -23.408 | 25.072 | 11.639 | 1.542 | 26.644 | 2.807 | 6.563 | -3.962 | 16.01 | -25.271 | -16.854 | -3.659 | -8.853 | -21.045 | -10.896 | 26.093 | -40.917 | 15.763 | -22.743 | 10.72 | -12.327 | 10.873 | -0.467 | -27.077 | -93.482 | -1.711 | -2.397 | -5.974 | -10.636 |
| Overige Niet-Contante Posten
| 16.175 | 32.246 | 13.714 | -6.868 | 14.481 | 13.47 | 20.505 | 12.088 | 19.534 | 0.6 | 10.146 | -25.336 | 37.541 | -49.696 | -0.459 | -137.154 | -13.224 | -20.057 | 17.625 | 75.326 | -90.053 | -11.606 | 5.311 | -9.507 | -2.118 | -30.988 | -12.835 | -121.589 | -5.354 | -13.826 | -11.366 | -29.511 | -4.006 | -18.211 | -19.017 | -16.803 | -23.345 | -12.41 | -25.263 | 10.22 | -2.817 | -12.15 | -0.872 | -56.493 | -11.376 | -33.52 | -24.566 | 118.757 | -0.9 | -7.07 | -22.842 | -16.31 |
| Kasstroom uit Operationele Activiteiten
| 41.9 | 32.623 | 26.116 | 3.98 | 33.253 | 27.662 | 26.466 | 8.794 | 22.18 | 7.506 | 20.189 | 1.387 | 44.881 | 9.942 | 43.463 | 20.354 | 34.358 | 43.763 | 16.579 | 43.552 | 31.973 | 31.804 | 42.101 | 31.298 | 30.572 | -1.721 | 5.993 | 9.441 | 10.208 | -8.785 | -6.753 | -3.554 | -5.617 | -18.277 | -13.093 | -21.263 | -7.678 | -29.933 | 28.047 | -58.024 | 9.28 | -16.964 | -2.14 | -27.4 | 2.217 | -17.072 | -30.435 | -98.122 | 0.651 | -12.956 | -5.518 | -15.35 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.027 | -0.679 | -1.896 | -1.707 | -1.265 | -0.695 | -1.676 | -2.558 | -1.2 | -1.855 | -0.606 | -2.327 | -1.562 | -2.047 | -1.555 | -3.69 | -2.63 | -2.668 | -4.232 | -4.437 | -1.684 | -1.025 | -1.407 | -1.5 | -0.391 | 0.131 | -0.731 | -7.612 | -0.396 | -0.062 | -0.036 | -0.699 | -0.502 | 0.386 | -0.526 | -0.829 | 2.438 | -1.897 | -2.747 | -14.744 | -40.319 | -12.279 | -19.759 | -22.235 | -14.572 | -11.84 | -5.106 | -20.385 | -19.981 | -23.468 | -26.117 | -3.653 |
| Netto Overnames
| 0.125 | 0 | 2.695 | 0 | 0.016 | 0 | 0.763 | 11.352 | 0 | 0 | 0 | 0 | 0.295 | 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 |
| Aankoop van Beleggingen
| -31.898 | -15.87 | -16.283 | -53.999 | -39.797 | -18.75 | -14.917 | -49.465 | -10.274 | -3.941 | -5.616 | -47.859 | -17.387 | -16.312 | -18.109 | -11.646 | -10.691 | -4.847 | -1.944 | -6.425 | -5.142 | -4.823 | -3.781 | -5.665 | -3.493 | -4.361 | -1.022 | -5.944 | -0.733 | -0.401 | -0.542 | -1.055 | -0.234 | -1.247 | -0.937 | -0.57 | -7.311 | -3.299 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 39.781 | 0 | -0.763 | -11.352 | 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 |
| Overige Investeringsactiviteiten
| 0 | -16.531 | -15.201 | 62.561 | -39.781 | 74.186 | 0.763 | 89.955 | 9.834 | 75.805 | 0.041 | 81.358 | -0.512 | 65.375 | -0.83 | 49.245 | -0.465 | 49.487 | -0.975 | 43.884 | 0.392 | 46.516 | -3.781 | 44.202 | -0.451 | 43.211 | 0.398 | 43.533 | 2.73 | 41.398 | 0.036 | 43.538 | 0.003 | 41.606 | 0.122 | 37.214 | 1.01 | 41.034 | 1.751 | 33.801 | 0.43 | 36.048 | 0.758 | 33.865 | 2.694 | 21.323 | 38.347 | 105.957 | 7.806 | 38.494 | 6.824 | 6.483 |
| Kasstroom uit Investeringsactiviteiten
| -32.826 | -16.549 | -15.484 | 6.855 | -41.046 | 54.741 | -15.83 | 37.932 | -1.64 | 70.009 | -6.181 | 32.301 | -18.654 | 47.753 | -19.664 | 35.023 | -13.321 | 42.564 | -6.176 | 36.497 | -6.826 | 41.093 | -5.188 | 37.381 | -3.893 | 38.981 | -1.355 | 31.333 | 1.601 | 40.935 | -0.542 | 42.173 | -0.661 | 40.745 | -1.341 | 35.815 | -3.863 | 35.838 | -1.733 | 19.202 | -39.898 | 23.778 | -19.001 | 11.286 | -11.534 | 21.323 | 38.347 | 85.572 | -12.175 | 15.026 | -19.293 | 2.83 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.177 | -1.697 | -1.696 | -1.697 | -1.697 | -1.696 | -1.695 | -1.918 | -1.473 | -1.69 | -1.797 | -1.575 | -1.681 | -1.677 | -1.674 | -1.671 | -1.665 | -1.659 | -1.652 | -1.648 | -1.653 | -1.04 | -1.505 | -3.552 | -3.449 | -0.002 | -10.2 | -16.461 | -3.539 | -21.319 | -0.476 | -4.926 | -21.045 | -0.334 | -1.272 | -1.911 | -5.66 | -5.231 |
| Uitgifte van Gewone Aandelen
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 |
| Uitgekeerde Dividenden
| -27.029 | -28.082 | -0.001 | -41.569 | -4.025 | -60.946 | -0.002 | -0.001 | -0.001 | -29.563 | 0 | -17.555 | -0.01 | -45.029 | -220.28 | -34.036 | 0 | -13.733 | -12.796 | -0.001 | -9.087 | -0.001 | -18.648 | -34.294 | 0 | 0 | 0 | -14.816 | 0 | 0 | 0 | -3.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -28.081 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -33.118 | 0 | 0 | 0 | 0 | -220.28 | -34.036 | 0 | -13.733 | -12.796 | -0.001 | -9.087 | 0.001 | -18.648 | -34.294 | 0 | 0 | 0 | -14.816 | 0 | 0 | 0 | -3.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.893 | -1.272 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -27.029 | -28.082 | -0.001 | -41.569 | -4.025 | -60.944 | -0.002 | -0.001 | -0.001 | -33.118 | 0 | -17.555 | -0.01 | -45.029 | -286.457 | -35.733 | -1.696 | -15.43 | -14.493 | -1.697 | -10.782 | -1.917 | -20.121 | -35.984 | -1.797 | -1.575 | -1.681 | -16.493 | -1.674 | -1.671 | -1.665 | -5.288 | -1.652 | -1.648 | -1.653 | -1.04 | 1.505 | -3.552 | -3.449 | 6.636 | 3.566 | 10.769 | 3.539 | 20.879 | 0.476 | -4.926 | 21.045 | 30.227 | -1.272 | -1.911 | -5.66 | -5.231 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.396 | 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 |
| Netto Kasstroomverandering
| -17.955 | -12.008 | 10.886 | -31.13 | -11.818 | 21.459 | 10.634 | 46.725 | 20.539 | 44.397 | 14.008 | 16.133 | 26.217 | 12.666 | -262.658 | 19.644 | 19.341 | 70.897 | -4.09 | 78.352 | 14.365 | 70.98 | 16.792 | 32.695 | 24.882 | 35.685 | 2.957 | 24.281 | 10.135 | 30.479 | -8.96 | 33.331 | -7.93 | 20.82 | -16.087 | 13.512 | -10.036 | 2.353 | 22.865 | -32.186 | -27.052 | 17.583 | -17.602 | 4.765 | -8.841 | -0.675 | 28.957 | 17.677 | -12.796 | 0.159 | -30.471 | -17.751 |
| Kaspositie aan het Einde van de Periode
| 407.437 | 425.392 | 437.4 | 426.514 | 457.016 | 468.834 | 447.375 | 436.741 | 390.016 | 369.477 | 325.08 | 311.072 | 294.939 | 268.722 | 256.056 | 518.714 | 499.07 | 479.729 | 408.832 | 412.922 | 334.57 | 320.205 | 249.225 | 232.433 | 199.738 | 174.856 | 139.171 | 136.214 | 111.933 | 101.798 | 71.319 | 80.279 | 46.948 | 54.878 | 34.058 | 50.145 | 36.633 | 46.669 | 44.316 | 21.451 | 53.637 | 80.689 | 63.106 | 80.708 | 75.943 | 84.784 | 85.459 | 56.502 | 38.825 | 51.621 | 51.462 | 3.685 |