Enauta Participações S.A.
B3:ENAT3.SA
21.64 (BRL) • At close July 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -45.393 | 383.375 | 1,444.565 | 123.953 | 215.465 | 425.222 | 357.375 | 152.898 | 93.613 | 166.056 | 192.242 | 82.468 | 92.137 | 35.595 |
| Afschrijvingen & Amortisatie
| 665.948 | 570.038 | 809.969 | 475.342 | 285.178 | 153.092 | 65.576 | 67.147 | 121.652 | 115.897 | 97.286 | 82.919 | 53.606 | 29.847 |
| Uitgestelde Inkomstenbelasting
| -201.273 | -73.047 | 263.979 | 178.769 | -1.499 | 57.183 | 62.073 | 82.508 | 303.532 | 120.023 | 109.395 | 107.519 | 36.983 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.759 | 0 | 9.469 | -0.501 | -7.206 | -7.143 | -1.162 | 3.975 | 6.267 | 9.005 | 10.43 | 8.466 | 3.731 | 0 |
| Verandering in Werkkapitaal
| -87.199 | 671.263 | -805.117 | 272.488 | 45.891 | -59.272 | -72.273 | 19.296 | -108.209 | -68.445 | -33.597 | -29.688 | -58.218 | -18.03 |
| Vorderingen
| 145.653 | 481.595 | -798.928 | 153.012 | -88.312 | 10.111 | -39.873 | 38.997 | -39.958 | -2.181 | -6.677 | 0 | 0 | 0 |
| Voorraden
| 39.671 | -49.18 | -11.969 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.362 | 0 |
| Crediteuren
| -380.089 | 243.354 | 38.933 | 29.277 | 50.136 | -94.416 | 41.713 | -15.946 | 12.638 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 107.566 | -4.506 | -33.153 | 90.199 | 84.065 | 44.945 | -74.113 | -3.755 | -80.889 | 63.647 | -142.53 | 0 | -52.856 | 0 |
| Overige Niet-Contante Posten
| 142.786 | -174.311 | -6.143 | 73.835 | 13.643 | 19.385 | 79.261 | 98.456 | 318.149 | 125.955 | 110.079 | 110.167 | 102.963 | 42.674 |
| Kasstroom uit Operationele Activiteiten
| 476.628 | 1,450.365 | 1,443.274 | 1,123.886 | 551.472 | 588.467 | 428.777 | 341.772 | 431.472 | 348.468 | 376.44 | 254.332 | 194.219 | 90.086 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,384.394 | -2,372.217 | -84.31 | -368.698 | -238.452 | -109.393 | -151.14 | -123.045 | -234.928 | -217.455 | -478.408 | -349.2 | -526.374 | -16.274 |
| Netto Overnames
| -7.271 | 19.993 | 278.313 | 149.623 | 52.317 | 0 | 0 | 0 | 0 | -1.84 | -97.596 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -19.993 | -606.298 | -149.623 | -52.317 | -221.538 | -711.059 | -233.324 | -191.31 | -385.906 | -584.995 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 759.018 | 637.719 | 215.093 | 43.746 | 217.179 | 160.719 | 0 | 0 | 0 | 9.843 | 7.12 | 49.532 | 0 | 0 |
| Overige Investeringsactiviteiten
| 61.373 | -19.993 | -278.313 | -149.623 | -9.46 | -207.215 | 473.789 | -71.161 | -159.13 | -25.589 | -77.532 | -207.761 | -386.166 | -63.124 |
| Kasstroom uit Investeringsactiviteiten
| -571.274 | -1,754.491 | -475.515 | -474.575 | -30.733 | -155.889 | -355.427 | -427.346 | -485.109 | -617.267 | -1,036.219 | -262.931 | -607.25 | -79.398 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -108.228 | -54.283 | -54.704 | -39.005 | -38.344 | -36.282 | -36.13 | -11.993 | -117.835 | -83.513 | -167.632 | -103.13 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.299 | 2.306 | 5.844 | 3.207 | 10.805 | 0 | 0 | 0 | 0 | 83.513 | 0 | 0 | 0 | 62.22 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -419.045 | 0 | 0 | 0 | 0 | 0 | 0 | -18.507 | -23.601 | -38.899 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.511 | -450 | -50.999 | -300 | -499.996 | -399.996 | -38.676 | -38.676 | -38.676 | -40 | 0 | -0.001 | -0.106 | -33.709 |
| Overige Financieringsactiviteiten
| 372.327 | 824.934 | 278.313 | -319.816 | -10.805 | 0 | 0 | 0 | 117.835 | 0 | 167.632 | 0 | 1,297.863 | 98.026 |
| Kasstroom uit Financieringsactiviteiten
| 224.887 | 322.957 | -240.591 | -655.614 | -538.34 | -436.278 | -74.806 | -50.669 | 79.159 | 25.006 | 144.031 | -142.03 | 1,297.757 | 126.537 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.182 | 4.691 | 0.833 | 58.273 | 8.841 | 44.923 | 2.534 | -26.69 | 37.959 | 3.219 | 2.191 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 107.059 | 23.522 | 727.168 | 51.97 | -8.76 | 41.223 | 1.077 | -162.934 | 63.481 | -240.574 | -513.557 | -150.629 | 884.726 | 137.225 |
| Kaspositie aan het Einde van de Periode
| 960.997 | 853.938 | 830.416 | 103.248 | 51.278 | 60.038 | 18.815 | 17.738 | 180.672 | 117.191 | 357.765 | 871.322 | 1,021.951 | 137.225 |