Enauta Participações S.A.
B3:ENAT3.SA
21.64 (BRL) • At close July 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -219.077 | 209.191 | 67.544 | -272.487 | 41.106 | 118.444 | 182.087 | 18.894 | 280.635 | -98.241 | 690.692 | 133.952 | 635.713 | -15.792 | -120.037 | 39.406 | 127.783 | 76.801 | 102.151 | 41.934 | 20.405 | 50.975 | 125.325 | 55.651 | 85.162 | 159.084 | 193.062 | 60.495 | 61.03 | 42.788 | 51.193 | 62.955 | -7.731 | 46.481 | -23.718 | 19.852 | 68.58 | 28.899 | 44.886 | 42.512 | 53.558 | 25.1 | 21.181 | 75.189 | 30.147 | 65.725 | 47.349 | 61.929 | -96.056 | 69.246 | 23.871 | -3.458 | 58.359 | 13.365 | 11.565 |
| Afschrijvingen & Amortisatie
| 304.539 | 330.629 | 210.878 | 65.515 | 233.942 | 155.613 | 171.718 | 63.447 | 177.228 | 157.645 | 258.598 | 274.2 | 171.097 | 106.074 | 80.565 | 102.633 | -17.939 | 310.083 | 104.869 | 78.933 | 51.805 | 49.571 | 36.453 | 67.05 | 33.72 | 15.869 | 19.231 | 17.463 | 15.175 | 13.707 | 15.138 | 14.182 | 16.541 | 21.286 | 46.605 | 18.329 | 28.315 | 28.403 | 28.832 | 29.015 | 29.089 | 28.961 | 31.406 | 23.618 | 18.697 | 23.565 | 20.731 | 23.146 | 21.735 | 17.307 | 15.529 | 14.017 | 11.098 | 12.962 | 21.309 |
| Uitgestelde Inkomstenbelasting
| -47.272 | 29.604 | 16.662 | -11.2 | -29.486 | -7.862 | -17.285 | -22.965 | 14.35 | -47.147 | 372.969 | -30.109 | 270.408 | 38.715 | 433.178 | 20.78 | -239.486 | -35.703 | 6.116 | -20.736 | -1.933 | 15.054 | 22.66 | -2.378 | -16.073 | 52.974 | 41.551 | 9.001 | 5.458 | 6.063 | 14.357 | 1.189 | 30.971 | 35.991 | 271.098 | 21.048 | -29.556 | 40.942 | 76.875 | 4.437 | -7.151 | 45.862 | -17.004 | 0 | 0 | 0 | 0 | 0 | 0 | -10.633 | 0 | 0 | 21.051 | -6.752 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.155 | 3.5 | 2.573 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0 | -5.844 | 0 | -0.434 | 6.278 | 1.337 | 0.032 | 0.179 | -2.049 | 0.186 | -4.504 | 5.318 | -8.206 | 0.111 | 2.815 | -9.647 | -0.422 | -2.647 | 0.17 | 0.401 | 0.914 | 0.958 | 0.96 | 0.962 | 1.095 | 1.454 | 1.453 | 1.514 | 1.846 | 2.023 | 1.994 | 2.244 | 2.744 | 2.441 | 2.638 | 2.721 | 2.63 | 0 | 0 | 0 | 1.476 | 0 | 0 | -10.398 | 11.331 | 0 |
| Verandering in Werkkapitaal
| 46.729 | -219.425 | -294.638 | 177.717 | 387.551 | -357.829 | 62.26 | 514.601 | -398.471 | 492.873 | -565.843 | -42.474 | -123.169 | -73.631 | 53.766 | 37.602 | 80.037 | 101.083 | 29.8 | -60.177 | 80.175 | -3.907 | -28.938 | 23.513 | -24.116 | -29.731 | -38.416 | -17.679 | 12.319 | -28.497 | 132.499 | -47.543 | 28.961 | -94.621 | -310.155 | 137.527 | 10.185 | 54.234 | -76.641 | 59.62 | 12.108 | -63.532 | -72.536 | 9.421 | 13 | 16.518 | 30.65 | -37.807 | 1.073 | -23.604 | -15.143 | -25.777 | -58.484 | 41.186 | -11.404 |
| Vorderingen
| 218.249 | -150.871 | -66.992 | -58.859 | 62.724 | 208.78 | -260.149 | 396.982 | 397.945 | -53.183 | -503.501 | -86.357 | -137.121 | -71.949 | 13.275 | 21.139 | 25.126 | 86.384 | 1.216 | -103.783 | 12.778 | -9.43 | 13.956 | -11.863 | -39.535 | 31.558 | -19.093 | -20.016 | 12.862 | 0 | -15.329 | -1.63 | 28.316 | -11.034 | -11.425 | 8.563 | -0.489 | 2.363 | 0.377 | -0.076 | -1.548 | -0.934 | -1.701 | 5.224 | -1.817 | -8.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.54 | 3.408 | 2.777 | 40.847 | -44.713 | 40.76 | 1.638 | -50.817 | -310.164 | -14.842 | 31.31 | -43.279 | 3.483 | -3.483 | 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
| -75.682 | -93.444 | -57.955 | 238.391 | 47.173 | -607.698 | 136.609 | 182.581 | -131.937 | 56.101 | 42.894 | 73.268 | -83.344 | 6.115 | 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
| -6.451 | 21.482 | -172.468 | -42.662 | 322.367 | 0.329 | 184.162 | -14.145 | -354.315 | 507.715 | 250.529 | -29.385 | 97.296 | -7.797 | -57.952 | -6.903 | 40.076 | 26.078 | -70.475 | 62.752 | 52.395 | 1.236 | -31.26 | 50.447 | 89.994 | -10.427 | -18.006 | -11.153 | 18.699 | -32.348 | 158.718 | 26.88 | -104.932 | -64.709 | -50.982 | 49.915 | -74.395 | 0.216 | -26.196 | 49.662 | 18.748 | 21.433 | -69.666 | -67.805 | 6.913 | -11.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 34.814 | 912.891 | -32.15 | 16.929 | 43.211 | -84.718 | 53.244 | -34.121 | 145.395 | -338.829 | 397.042 | 126.171 | -581.803 | 52.447 | 513.808 | -20.146 | -222.863 | -18.195 | 9.484 | -17.524 | 1.467 | 18.717 | 26.601 | 1.314 | -10.266 | 58.919 | 45.712 | 13.359 | 12.581 | 7.609 | 16.912 | 5.718 | 35.405 | 40.421 | 275.25 | 25.169 | -25.87 | 43.6 | 78.06 | 7.471 | -6.896 | 47.32 | 29.279 | 93.037 | -2.49 | -9.747 | -29.525 | 17.199 | 138.17 | -8.687 | 15.591 | 67.828 | 19.544 | 2.798 | 40.404 |
| Kasstroom uit Operationele Activiteiten
| 522.109 | 360.725 | -48.366 | -12.326 | 705.81 | -168.49 | 469.309 | 562.821 | 204.787 | 213.448 | 774.645 | 491.849 | 101.404 | 75.376 | 529.439 | 159.527 | -32.803 | 467.723 | 246.49 | 38.662 | 159.17 | 107.15 | 159.552 | 150.343 | 74.853 | 203.719 | 216.942 | 73.808 | 101.506 | 36.521 | 216.7 | 36.272 | 74.138 | 14.662 | -10.564 | 202.33 | 82.724 | 156.982 | 77.16 | 140.612 | 90.103 | 40.593 | 11.771 | 203.903 | 62.075 | 98.691 | 69.205 | 64.467 | 64.922 | 55.738 | 39.848 | 52.61 | 20.119 | 81.642 | 61.874 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -212.649 | -162.367 | -165.386 | -376.831 | -786.339 | -55.838 | -788.975 | -454.798 | -350.803 | -777.641 | 1.517 | -65.416 | -4.761 | -14.877 | -342.419 | 88.744 | -52.582 | -62.362 | -66.432 | -19.608 | -131.637 | -20.775 | -27.451 | -13.958 | -44.925 | -23.059 | -123.037 | -1.734 | -26.369 | 0 | -55.901 | -66.92 | 10.195 | -10.289 | -91.166 | -69.225 | -45.441 | -29.096 | -42.182 | -122.442 | -27.769 | -25.062 | -111.643 | -326.703 | -31.324 | -8.738 | -27.27 | -12.514 | -48.956 | -260.46 | -97.975 | -352.657 | -61.609 | -14.133 | -12.831 |
| Netto Overnames
| 0 | 0 | -287.52 | 253.616 | 0 | 0 | 1,597.849 | 0 | 0 | 0 | -278.313 | 0 | 278.313 | 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 |
| Aankoop van Beleggingen
| -3,016.189 | -326.12 | 1.012 | -1.012 | 0 | 0 | -19.993 | 0 | 0 | 0 | 121.56 | -494.96 | -132.606 | -100.292 | 0 | 0 | 0 | -161.703 | 0 | 0 | 0 | -43.159 | 0 | 0 | 138.313 | -138.313 | -613.09 | -51.585 | -14.69 | -31.694 | -173.639 | -6.866 | -37.576 | -15.243 | 125.523 | -172.74 | 68.708 | -212.801 | -153.087 | -83.591 | -76.146 | -73.082 | -249.518 | 69.666 | -121.396 | -283.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 286.508 | -252.604 | 372.609 | 494.355 | -1,577.856 | -6.764 | 1,302.28 | 920.059 | -8.745 | 110.295 | 11.767 | 101.776 | 0 | 0 | 0 | 0 | -203.718 | -59.377 | 0 | 0 | 5.534 | -91.379 | 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
| -14.845 | -60.405 | 199.772 | -253.616 | 46.737 | 26.306 | -1,593.86 | -3.989 | -22.082 | 920.059 | -166.271 | 109.29 | 288.657 | 101.39 | -8.285 | -104.316 | 203.889 | -36.676 | 23.521 | -16.092 | 513.21 | -9.622 | -142.646 | -37.952 | 230.17 | -12.455 | 498.381 | -5.612 | -52.791 | 7.442 | -65.935 | -77.099 | 30.964 | -15.813 | -111.602 | -12.241 | -9.315 | -25.972 | 2.962 | -7.182 | -5.479 | -6.047 | 5.209 | -75.614 | 3.797 | -3.804 | -34.813 | 43.703 | 48.113 | -215.232 | 136.199 | -146.761 | 20.654 | -396.258 | -61.579 |
| Kasstroom uit Investeringsactiviteiten
| -3,228.838 | -488.487 | 34.386 | -630.447 | -413.73 | 438.517 | -2,382.835 | -465.551 | 951.477 | 142.418 | -164.754 | -450.081 | 152.713 | -13.393 | -349.569 | -15.572 | 151.307 | -260.741 | -246.579 | -92.601 | 381.444 | -72.997 | -164.523 | -143.289 | 323.565 | -171.642 | -204.763 | -58.931 | -67.481 | -24.252 | -295.517 | -83.965 | -6.612 | -41.252 | 22.791 | -254.173 | 14.092 | -267.819 | -192.155 | -213.053 | -108.215 | -103.844 | -355.803 | -235.773 | -148.699 | -295.944 | -61.831 | 31.527 | -0.376 | -232.251 | 40.472 | -228.446 | -8.963 | -410.313 | -74.41 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,974.104 | -326.463 | -215.342 | -8.972 | -9.155 | -90.101 | -14.196 | -13.572 | -13.26 | -13.255 | -13.253 | -13.817 | -13.817 | -13.817 | -9.103 | -9.102 | -9.753 | -11.047 | -11.048 | -9.103 | -9.1 | -9.093 | -9.082 | -9.073 | -9.067 | -9.06 | -9.05 | -9.039 | -9.028 | -9.013 | -8.998 | 0 | 0 | 0 | 0 | 0 | -0.001 | -117.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.299 | 0 | 0 | 0.299 | -0.745 | 3.051 | 1.232 | 1.819 | 5.844 | 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 | 1,515.079 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.745 | -3.051 | 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 | 0.001 | -18.508 | 0 | -10.113 | -13.488 | 0 | -11.459 | -18.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -39.511 | 0 | -0.014 | -0.014 | -450 | 0 | 0 | 0 | -50.999 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -499.996 | 0 | -0.001 | 0 | -399.997 | 0 | -0.002 | 0 | -38.678 | 0 | 0 | 0 | -38.676 | 0 | 0 | 0 | -38.676 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -30.078 | -30.079 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -65.029 | -182.208 | 229.128 | 692.347 | -209.172 | -124.933 | 1,168.162 | -114.259 | -569.413 | -109.528 | 147.805 | -130.393 | -122.421 | -80.878 | -115.087 | -67.162 | -179.57 | -254.79 | 10.805 | 0 | -499.996 | 0 | 0 | 0 | -399.997 | 0 | 0 | 0 | -38.678 | -9.013 | 0 | -2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 83.513 | 0 | -40 | 0 | 167.632 | 0 | 0.001 | 0 | 0 | 0 | -112.237 | 0 | -83.21 | -15.069 | -37.884 | -81.159 | -90.601 |
| Kasstroom uit Financieringsactiviteiten
| 2,676.268 | 43.69 | 14.085 | 683.375 | -257.838 | -214.735 | 1,153.207 | -127.845 | -581.441 | -120.964 | 134.552 | -144.21 | -136.238 | -94.695 | -124.19 | -76.264 | -189.323 | -265.837 | -11.048 | -9.103 | -509.096 | -9.093 | -9.081 | -9.073 | -409.064 | -9.06 | -9.048 | -9.039 | -47.706 | -9.013 | -8.998 | -2.995 | -38.676 | 0 | 0 | 0 | -38.676 | 117.835 | 83.513 | 0 | -39.999 | -18.508 | 167.632 | -10.113 | -13.487 | -0.001 | -11.459 | -18.333 | -82.159 | -30.079 | -83.21 | -15.069 | -37.884 | 1,433.92 | -90.601 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 46.87 | 12.903 | -10.242 | 11.603 | -32.999 | 8.456 | 2.445 | 6.675 | 6.484 | -10.913 | 4.272 | -6.848 | -4.572 | 7.148 | -39.861 | -7.56 | 45.939 | 59.755 | -5.836 | 37.859 | -6.173 | -17.009 | 10.031 | 7.502 | 26.625 | 0.765 | 7.089 | -7.027 | 7.052 | -4.58 | 1.53 | 1.677 | -15.304 | -14.593 | -2.898 | 35.857 | -1.898 | 6.898 | 2.135 | 2.544 | -0.624 | -0.836 | 1.205 | -0.047 | 0.966 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16.409 | -20.803 | -10.137 | 52.205 | 1.243 | 63.748 | -699.161 | -82.614 | 581.308 | 223.989 | 748.715 | -109.29 | 113.307 | -25.564 | 15.819 | 60.131 | -24.88 | 0.9 | -16.973 | -25.183 | 25.345 | 8.051 | -4.02 | 5.482 | 15.979 | 23.782 | 10.22 | -1.19 | -6.629 | -1.324 | -86.286 | -49.011 | 13.545 | -41.182 | 9.329 | -15.986 | 56.242 | 13.896 | -29.347 | -69.897 | -58.735 | -82.595 | -175.195 | -42.03 | -99.145 | -197.187 | -4.085 | 77.661 | -17.613 | -206.592 | -2.89 | -190.905 | -26.728 | 1,105.249 | -103.137 |
| Kaspositie aan het Einde van de Periode
| 906.237 | 997.486 | 960.997 | 971.134 | 918.929 | 917.686 | 853.938 | 1,553.099 | 1,635.713 | 1,054.405 | 830.416 | 81.701 | 190.991 | 77.684 | 103.248 | 87.429 | 27.298 | 52.178 | 51.278 | 68.251 | 93.434 | 68.089 | 60.038 | 64.058 | 58.576 | 42.597 | 18.815 | 8.595 | 9.785 | 16.414 | 17.738 | 104.024 | 153.035 | 139.49 | 180.672 | 171.343 | 187.329 | 131.087 | 117.191 | 146.538 | 216.435 | 275.17 | 357.765 | 532.96 | 574.99 | 674.135 | 871.322 | 875.407 | 797.746 | 815.359 | 1,021.951 | 1,024.841 | 1,215.746 | 1,242.474 | 137.225 |