Eternit S.A.
B3:ETER3.SA
5.23 (BRL) • At close November 7, 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11.689 | 0.239 | 82.991 | 28.516 | 0.622 | 28.48 | 9.213 | 48.319 | 56.339 | 51.132 | 72.929 | 117.723 | 75.59 | 80.782 | 143.086 | 47.517 | 17.262 | -14.214 | 31.636 | 66.885 | -29.29 | -24.792 | -52.703 | -38.841 | -32.372 | -9.406 | -196.473 | -20.377 | -27.992 | -0.104 | -28.961 | -5.874 | -9.128 | 16.236 | -4.559 | 14.965 | 26.394 | 31.817 | 36.604 | 32.221 | 26.274 | 34.985 | 34.721 | 40.545 | 37.208 | 29.755 | 73.781 | 27.101 | 27.013 | 29.907 | 32.05 | 27.311 | 20.985 | 16.847 | 29.016 | 25.533 | 24.286 | 23.249 | 17.243 | 17.004 | 17.303 | 21.637 |
| Afschrijvingen & Amortisatie
| 12.156 | 11.766 | 10.523 | 9.01 | 8.855 | 9.264 | 7.904 | 5.245 | 4.565 | 4.508 | 4.05 | 4.075 | 4.117 | 4.179 | 5.073 | 5.907 | 5.217 | 4.241 | -2.989 | 15.186 | 3.892 | 3.721 | 4.341 | 4.003 | 2.114 | 3.167 | 8.446 | 8.567 | 9.403 | 9.191 | 9.275 | 9.671 | 9.758 | 9.868 | 10.052 | 10.006 | 9.719 | 9.624 | 9.768 | 25.334 | -6.575 | 9.177 | 9.153 | 7.951 | 8.828 | 8.857 | 8.489 | 7.225 | 6.916 | 6.143 | 5.93 | 5.821 | 5.702 | 5.353 | 5.511 | 4.206 | 4.466 | 3.971 | 5.115 | 4.218 | 4.107 | 4.447 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.017 | 20.309 | 6.068 | 31.643 | 11.478 | -51.612 | 54.768 | 30.378 | -83.577 | -17.923 | -72.05 | -3.574 | -160.067 | 77.028 | -68.848 | 18.919 | 1.694 | 3.511 | -59.45 | 84.633 | 28.553 | -18.919 | -10.785 | 1.556 | 62.858 | -9.885 | 12.819 | 18.342 | -4.749 | 6.32 | -3.43 | 29.365 | -9.72 | -9.141 | -5.708 | -29.374 | -25.692 | -3.51 | 13.443 | -14.43 | -11.424 | 8.239 | -4.15 | -2.593 | -22.433 | -6.923 | -18.148 | -4.542 | 15.326 | -22.072 | 25.69 | 1.005 | -29.109 | -4.239 | -19.164 | 2.732 | -2.828 | -6.379 | 11.17 | 2.867 | -0.547 | -14.346 |
| Vorderingen
| -2.994 | 37.539 | -10.305 | 13.091 | 3.299 | 14.697 | 5.236 | 16.646 | -57.425 | -6.047 | -21.869 | 27.319 | -49.225 | -35.447 | 6.025 | -1.746 | -30.673 | -5.495 | 6.065 | 53.371 | 30.952 | -13.81 | -13.832 | -10.808 | 25.895 | 6.807 | -4.926 | 13.699 | -11.125 | 18.682 | -0.716 | 3.365 | 12.527 | -8.076 | 18.657 | -0.878 | 7.571 | -26.019 | 8.045 | -27.686 | 13.668 | -9.983 | 19.163 | -8.608 | -13.163 | 18.823 | -2.274 | -11.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.709 | -10.689 | 32.415 | 22.106 | -5.416 | -9.509 | 27.998 | 12.882 | -4.698 | -27.633 | -43.769 | -31.377 | -17.335 | -12.31 | -11.727 | 10.185 | 33.622 | 2.449 | 2.548 | -6.101 | 5.844 | 0.91 | 3.853 | 7.759 | 4.476 | -15.831 | 20.291 | 26.256 | 14.94 | -7.666 | 5.707 | 22.348 | 2.179 | -7.743 | 0.055 | -19.133 | -27.492 | 10.547 | 3.885 | -11.925 | -7.356 | 8.361 | 15.008 | 6.482 | -14.06 | -22.231 | 9.07 | 0.859 | -8.333 | -18.869 | 5.28 | -0.681 | -3.381 | -12.356 | -0.275 | -11.027 | -16.071 | -4.691 | 7.592 | 3.898 | -3.701 | -8.062 |
| Crediteuren
| 2.532 | -8.171 | -1.628 | 2.448 | 12.341 | -4.725 | 5.015 | 1.659 | -2.866 | 3.204 | 5.513 | 1.051 | -21.441 | 4.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.846 | 1.63 | -14.414 | -6.002 | 1.254 | -52.075 | 16.519 | -0.809 | -18.588 | 9.71 | -28.281 | 27.803 | -142.732 | 89.338 | -57.121 | 8.734 | -31.928 | 1.062 | -61.998 | 90.734 | 22.709 | -19.829 | -14.638 | -6.203 | 58.382 | 5.946 | -7.472 | -7.914 | -19.689 | 13.986 | -9.137 | 7.017 | -11.899 | -1.398 | -5.763 | -10.241 | 1.8 | -14.057 | 9.558 | -2.505 | -4.068 | -0.122 | -19.158 | -9.075 | -8.373 | 15.308 | -27.218 | -5.401 | 23.659 | -3.203 | 20.41 | 1.686 | -25.728 | 8.117 | -18.889 | 13.759 | 13.243 | -1.688 | 3.578 | -1.031 | 3.154 | -6.284 |
| Overige Niet-Contante Posten
| 33.591 | 12.446 | -80.172 | -14.942 | -0.137 | 4.929 | 8.949 | -29.267 | -15.444 | -6.658 | -19.684 | -36.548 | -14.013 | -16.167 | -50.146 | -15.019 | -15.614 | -0.155 | -1.166 | -102.794 | 8.562 | 3.468 | 32.141 | 18.28 | 19.689 | 10.531 | 194.965 | 32.06 | 14.251 | -0.433 | 36.337 | 9.17 | 1.98 | -4.583 | 31.168 | -0.006 | 3.141 | -20.405 | -7.732 | -16.775 | 11.679 | -18.883 | -4.142 | -2.637 | -5.06 | -19.744 | -7.69 | -6.096 | -18.992 | 1.784 | -25.973 | -3.255 | 12.298 | -7.564 | -1.87 | 6.342 | -0.891 | 1.923 | 2.517 | 0.535 | 2.112 | 4.969 |
| Kasstroom uit Operationele Activiteiten
| 12.936 | 39.907 | 19.41 | 54.227 | 20.818 | -8.939 | 80.834 | 54.675 | -38.117 | 31.059 | -14.755 | 81.676 | -94.373 | 145.822 | 29.165 | 57.324 | 8.559 | -6.617 | -31.969 | 63.91 | 11.717 | -36.522 | -27.006 | -15.002 | 52.289 | -5.593 | 19.757 | 38.592 | -9.087 | 14.974 | 13.221 | 42.332 | -7.11 | 12.38 | 30.953 | -4.409 | 13.562 | 17.526 | 52.083 | 26.35 | 19.954 | 33.518 | 35.582 | 43.266 | 18.543 | 11.945 | 56.432 | 23.688 | 30.263 | 15.762 | 37.697 | 30.882 | 9.876 | 10.397 | 13.493 | 38.813 | 25.033 | 22.764 | 36.045 | 24.624 | 22.975 | 16.707 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.413 | -9.085 | -37.75 | -76.315 | -63.439 | -30.991 | -18.059 | -41.608 | -19.962 | -10.799 | -21.853 | -11.979 | -11.691 | -10.22 | -4.628 | -2.706 | -2.264 | -1.846 | -3.557 | -3.361 | -1.166 | -0.954 | -1.937 | -1.611 | -1.625 | -1.737 | -6.762 | -1.129 | -1.35 | -1.118 | -4.168 | -3.995 | -3.892 | -3.645 | -9.478 | -1.498 | -12.83 | -14.138 | -25.236 | -34.998 | -14.778 | -29.204 | -18.644 | -13.451 | -18.263 | -13.99 | -16.292 | -18.945 | -20.524 | -0.033 | -12.26 | -15.196 | -10.823 | -8.077 | -12.619 | -21.01 | -16.998 | -7.914 | -6.997 | -6.765 | -5.51 | -9.498 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -19.166 | -118.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.537 | 0 | 0 | 0 | 0 | 1.625 | 1.737 | 6.762 | 0 | 0.177 | 0.207 | -8.101 | 0 | 0.126 | 3.311 | -18.105 | 0.016 | 0.847 | 0.01 | -11.982 | -0.34 | 0.34 | 0 | -4.707 | -8.502 | -12.232 | -3.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -137.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -14.328 | -58.22 | -58.626 | -65.067 | -16.44 | -43.901 | -38.815 | -41.221 | -61.122 | -8.245 | -89.256 | -43.728 | -75.512 | -68.696 | -104.824 | -82.604 | -53.069 | -90.48 | -78.69 | -63.95 | -79.538 | -69.963 | -373.631 | -4.2 | 4.521 | -4.881 | 0 | 0 | 0 | 0 | 0 | 0 | -4.937 | -34.307 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 157.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 80.272 | 58.203 | 48.939 | 16.372 | 31.791 | 42.563 | 38.046 | 64.323 | 19.332 | 93.853 | 44.79 | 87.342 | 72.827 | 107.616 | 91.476 | 78.081 | 59.302 | 75.283 | 83.452 | 85.998 | 95.172 | 324.864 | 4.515 | 0.575 | 2.34 | 4.188 | 2.465 | 8.821 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20.5 | 0 | 0 | 0 | 0 | 0 | -19.185 | -118.686 | 0 | 0 | -0.049 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 1.537 | 0 | 0 | 0.002 | 13.713 | -16.912 | -1.337 | -6.525 | 0.072 | 0.033 | 10.72 | 0.212 | -7.254 | -7.998 | 0.045 | 12.977 | -18.717 | -3.336 | -4.719 | 4.559 | -1.778 | -0.221 | 0.221 | 0.055 | 0.016 | 0.08 | 0.319 | -13.56 | 0.023 | 0.165 | 0 | 0.203 | 0 | 0 | 0 | 68.104 | 0 | 4.937 | 2.01 | -64.78 | 0.376 | 0.762 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -35.413 | -9.085 | -37.75 | -76.315 | -63.439 | -30.991 | -37.225 | -160.294 | -19.962 | -10.799 | -21.853 | -11.979 | -11.691 | -10.22 | -4.628 | -2.706 | -2.264 | -1.846 | -3.557 | -1.824 | -1.166 | -0.954 | -1.935 | 12.101 | -31.111 | 20.715 | -6.948 | -17.185 | -1.208 | -2.301 | -8.309 | -14.424 | -8.563 | 10.798 | -10.009 | -19.137 | -3.489 | -14.716 | -29.867 | -28.244 | 10.353 | -60.161 | -26.703 | -2.435 | -23.955 | 7.753 | -78.619 | -18.607 | -15.263 | -2.574 | -7.869 | -12.731 | -2.002 | -5.752 | 16.245 | -21.01 | -16.998 | -40.211 | -71.777 | -6.389 | -4.748 | -9.498 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -17.834 | -16.535 | -4.148 | -214.165 | -0.001 | -21.924 | -48.667 | -16.376 | -1.579 | -1.582 | -3.123 | -6.318 | -22.935 | -1.426 | -1.296 | -31.247 | -41.765 | -24.854 | -559.568 | -9.822 | -87.571 | -33.056 | -19.254 | -25.475 | -56.499 | -42.263 | -34.205 | -53.222 | -27.672 | -36.773 | -7.493 | -49.321 | -146.684 | -188.328 | -17.783 | -80.481 | -74.025 | -43.549 | -31.05 | -50.788 | -46.083 | -47.686 | -44.853 | -54.419 | -33.416 | -48.05 | -44.898 | -36.567 | 0 | 0 | 0 | 0 | 0 | -27.796 | 0 | -36.665 | 0 | 0 | 0 | -108.16 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.652 | 0 | 0 | 0 | 0 | 0 | 110 | -110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.531 | -0.67 | 0 | 0 | 0.254 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -14.597 | 0 | -4.009 | -0.325 | -18.317 | -1.576 | -15.608 | -27.03 | 0 | -14.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -6.878 | -8.043 | -17.045 | -17.136 | -17.333 | -17.325 | -34.587 | 0 | -17.361 | -17.345 | -17.219 | -17.318 | -17.396 | -17.179 | -17.426 | -17.407 | -21.804 | -17.674 | -14.797 | -27.2 | -17.467 | -18.141 | -17.501 | -18.288 | 0 | -7.84 | -14.331 | -18.009 |
| Overige Financieringsactiviteiten
| -0.904 | 0 | -0.863 | 230.499 | 60.93 | -0.864 | 46.643 | 60.843 | -27.846 | -0.818 | -110.749 | 109.315 | 109.316 | 0.982 | -0.943 | 0.644 | 59.466 | 34.825 | 593.977 | -47.48 | 78.434 | 65.628 | 33.825 | 43.228 | 9.728 | 54.476 | 22.702 | 33.171 | 38.428 | 22.791 | 5.133 | 21.055 | 149.55 | 175.329 | 4.429 | 103.649 | 83.423 | 55.369 | 33.944 | 70.621 | 12.852 | 68.934 | 58.357 | 32.65 | 57.534 | 34.083 | 11.504 | 38.049 | 67.927 | -3.366 | 8.992 | 6.75 | 4.414 | 31.199 | 3.575 | 30.922 | -2.101 | -3.306 | 93.333 | 99.509 | 2.141 | -5.098 |
| Kasstroom uit Financieringsactiviteiten
| 16.399 | -32.036 | -5.011 | 12.325 | 61.51 | -41.775 | -3.6 | 28.859 | -29.425 | -2.4 | -3.872 | -7.003 | 86.381 | -0.444 | -2.239 | -30.603 | 17.701 | 9.971 | 34.409 | -57.302 | -9.137 | 32.572 | 14.571 | 17.753 | -46.771 | 12.213 | -11.503 | -20.051 | 10.756 | -13.982 | -2.361 | -28.266 | 2.866 | -12.999 | -20.232 | 15.125 | -7.647 | -5.316 | -14.439 | 2.508 | -33.231 | 21.248 | -3.857 | -39.114 | 6.899 | -31.285 | -50.79 | -15.697 | 50.501 | -20.773 | -12.812 | -10.924 | -10.383 | -23.797 | -13.891 | -23.884 | -19.602 | -21.473 | 93.333 | -16.491 | -12.19 | -23.107 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 17.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.458 | -6.479 | -5.954 | -9.763 | 18.889 | -81.705 | 40.009 | -76.76 | -87.504 | 17.86 | -40.48 | 62.694 | -19.683 | 135.158 | 22.298 | 24.015 | 23.996 | 1.508 | -1.117 | 4.784 | 1.414 | -4.904 | -14.37 | 14.852 | -25.593 | 27.335 | 1.306 | 1.356 | 0.461 | -1.309 | 2.551 | -0.358 | -12.807 | 10.179 | 0.712 | -8.421 | 2.426 | -2.506 | 7.777 | 0.614 | -2.924 | -5.395 | 5.022 | 1.717 | 1.487 | -11.587 | -72.977 | -10.616 | 65.501 | -7.585 | 17.016 | 7.227 | -2.509 | -19.152 | 15.557 | -6.081 | -11.567 | -38.92 | 57.601 | 1.744 | 6.037 | -15.898 |
| Kaspositie aan het Einde van de Periode
| 6.11 | 4.652 | 11.131 | 39.89 | 49.653 | 30.764 | 112.469 | 72.46 | 149.22 | 236.724 | 218.864 | 259.344 | 196.65 | 216.333 | 81.175 | 58.877 | 34.862 | 10.866 | 9.358 | 10.475 | 5.691 | 4.277 | 9.181 | 23.551 | 8.699 | 34.292 | 6.957 | 5.651 | 4.295 | 3.834 | 5.143 | 2.592 | 2.95 | 15.757 | 5.578 | 4.866 | 13.287 | 10.861 | 13.367 | 5.59 | 4.976 | 7.9 | 13.295 | 8.273 | 6.556 | 5.069 | 16.656 | 89.633 | 100.249 | 34.748 | 42.333 | 25.317 | 18.09 | 20.599 | 39.751 | 24.194 | 30.275 | 41.842 | 80.762 | 23.161 | 21.417 | 15.38 |