Eucatex S.A. Indústria e Comércio
B3:EUCA4.SA
17.62 (BRL) • At close July 31, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 227.108 | 422.208 | 257.491 | 427.96 | 144.165 | 65.66 | 28.97 | 31.305 | 36.441 | -12.45 | 42.254 | 88.854 | 114.023 | 88.176 | 119.997 | 199.192 | 59.33 | 68.832 | 28.005 | -99.565 | -40.086 |
| Afschrijvingen & Amortisatie
| 143.818 | 124.623 | 178.24 | 141.476 | 143.435 | 133.927 | 124.831 | 129.39 | 119.096 | 129.185 | 125.304 | 116.85 | 49.656 | 45.03 | 76.358 | 29.824 | 0 | 0 | 55.563 | 48.615 | 36.601 |
| Uitgestelde Inkomstenbelasting
| 0 | -112.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.688 | 0 | 0 | -0.304 | 0 | 85.904 | 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 |
| Verandering in Werkkapitaal
| -90.159 | -16.294 | -285.195 | -34.613 | -181.691 | -89.33 | -105.528 | -37.639 | -44.035 | -39.084 | -42.095 | -83.51 | -98.609 | -89.081 | -67.955 | 19.893 | -12.865 | 54.99 | -24.659 | -15.608 | 2.529 |
| Vorderingen
| 39.57 | 0.668 | 47.623 | 17.076 | -95.112 | -42.727 | -66.85 | -27.024 | -14.146 | 22.31 | -18.16 | -33.905 | -17.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -73.535 | 84.426 | -144.64 | -156.355 | -15.911 | -10.476 | -67.462 | 11.903 | 28.236 | -61.487 | -10.848 | -32.306 | -7.557 | -22.465 | -8.31 | 7.021 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -60.099 | 119.494 | 5.923 | -0.688 | 33.718 | 12.496 | -27.999 | 34.838 | 0 | 0 | 0 | 0 | 0 | -1.975 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -56.194 | -101.388 | -128.079 | -14.828 | -76.591 | -35.439 | -4.934 | -35.014 | -30.126 | -34.745 | -13.087 | -17.299 | -73.543 | -66.616 | -59.645 | 14.847 | -12.865 | 54.99 | -24.659 | -15.608 | 2.529 |
| Overige Niet-Contante Posten
| 163.461 | -14.101 | 26.679 | -16.834 | 69.429 | 43.301 | 43.095 | 22.261 | -10.138 | 55.635 | -4.989 | -2.293 | 12.018 | 62.766 | 41.38 | -143.731 | 110.724 | -13.066 | 70.988 | -4.184 | 42.855 |
| Kasstroom uit Operationele Activiteiten
| 444.228 | 404.179 | 177.215 | 517.989 | 175.338 | 153.558 | 91.368 | 145.317 | 101.364 | 133.286 | 120.474 | 119.901 | 77.088 | 106.891 | 165.092 | 105.178 | 157.189 | 110.452 | 129.897 | 15.162 | 41.899 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.719 | -273.3 | -247.901 | -428.291 | -179.327 | -122.881 | -124.034 | -108.242 | -92.931 | -87.972 | -106.02 | -109.659 | -118.399 | -105.264 | -198.564 | -159.675 | 0 | 0 | -87.157 | -106.864 | -41.783 |
| Netto Overnames
| 0 | -4.632 | 0 | 0 | 0 | 0.125 | 0 | 0.124 | -0.913 | 1.06 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.321 | -20.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.392 | 0 | -2.819 | -154.433 | -112.853 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -157.04 | -302.851 | -247.901 | -428.291 | -179.327 | -122.756 | -124.034 | -108.118 | -93.844 | -86.912 | -105.675 | -109.659 | -118.399 | -146.656 | -198.564 | -162.494 | -154.433 | -112.853 | -87.157 | -106.864 | -41.783 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 8.502 | 93.172 | 72.63 | -19.071 | 35.981 | -31.819 | 34.705 | -41.803 | 2.439 | -50.656 | -22.68 | 5.102 | 41.135 | 44.549 | 34.737 | 50.544 | 0 | 0 | -187.781 | 39.536 | 21.872 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.979 | -121.101 | -24.004 | -32.885 | -2.97 | 0 | 0 | -2.247 | 0 | 0 | 0 | -9.563 | -2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -71.523 | -61.606 | 0 | 0 | -29.973 | 0 | 0 | 0 | 0 | 0.724 | 3.736 | 0.547 | 0.086 | 0 | 0 | 0 | -2.75 | -1.959 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -80 | -89.535 | 48.626 | -51.956 | 3.038 | -31.819 | 34.705 | -44.05 | 2.439 | -49.932 | -18.944 | -3.914 | 38.45 | 42.422 | 34.737 | 50.544 | -2.75 | -1.959 | -187.781 | 39.536 | 21.872 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.8 | -1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 212.988 | 10.475 | -22.06 | 37.742 | -0.951 | -1.017 | 2.039 | -6.851 | 9.959 | -3.558 | -4.145 | 6.328 | -2.861 | 2.657 | 1.265 | -6.772 | 0.006 | -4.36 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 246.225 | 33.237 | 22.762 | 44.822 | 7.08 | 8.031 | 9.048 | 7.009 | 13.86 | 3.901 | 7.459 | 11.604 | 5.276 | 8.136 | 5.48 | 4.215 | 10.987 | 10.981 | 15.341 | 7.637 | 63.125 |