Eucatex S.A. Indústria e Comércio
B3:EUCA4.SA
16.35 (BRL) • At close September 18, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 422.208 | 257.491 | 449.922 | 144.165 | 95.344 | 38.096 | 31.305 | 36.441 | -12.45 | 42.254 | 102.291 | 114.023 | 88.176 | 119.997 | 215.757 | 59.33 | 68.832 |
| Afschrijvingen & Amortisatie
| 124.623 | 178.24 | 141.476 | 143.435 | 133.927 | 124.831 | 129.39 | 119.096 | 129.185 | 125.304 | 116.85 | 99.944 | 45.03 | 76.358 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -112.257 | -16.067 | -1.484 | 12.063 | 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 |
| Verandering in Werkkapitaal
| 51.938 | -285.195 | -34.613 | -181.691 | -89.33 | -105.528 | -37.639 | -44.035 | -39.084 | -42.095 | -83.51 | -88.955 | -89.081 | -67.955 | 31.656 | -12.865 | 54.99 |
| Vorderingen
| 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 |
| Voorraden
| 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 | 0 | 0 | 0 |
| Crediteuren
| -3.667 | -60.099 | 119.494 | 5.923 | -0.688 | 33.718 | 12.496 | -27.999 | 34.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -29.489 | -128.079 | -14.828 | -76.591 | -35.439 | -38.066 | -49.542 | -72.271 | 22.403 | -31.247 | -51.204 | -81.398 | -66.616 | -59.645 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 230.4 | 26.679 | -16.834 | 69.429 | 13.617 | 33.969 | 22.261 | -10.138 | 55.635 | -4.989 | -15.73 | -47.924 | 62.765 | 36.226 | -142.373 | 110.724 | -13.37 |
| Kasstroom uit Operationele Activiteiten
| 549.093 | 177.215 | 539.951 | 175.338 | 153.558 | 91.368 | 145.317 | 101.364 | 133.286 | 120.474 | 119.901 | 77.088 | 106.89 | 164.626 | 105.04 | 157.189 | 110.452 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -403.138 | -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 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.125 | 0 | 0.124 | -0.913 | 1.06 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.632 | 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 |
| Overige Investeringsactiviteiten
| -162.806 | -141.73 | -124.907 | -83.498 | 0.125 | 0 | 0.124 | -0.913 | 1.06 | 0.345 | 0 | 0 | -41.392 | 0.466 | -159.537 | -154.433 | -112.853 |
| Kasstroom uit Investeringsactiviteiten
| -407.77 | -247.901 | -428.291 | -179.327 | -122.756 | -124.034 | -108.118 | -93.844 | -86.912 | -105.675 | -109.659 | -118.399 | -146.656 | -198.098 | -159.537 | -154.433 | -112.853 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -15.172 | -258.974 | -309.724 | -315.839 | -330.966 | -291.647 | -223.657 | -201.154 | -182.059 | -156.767 | -157.348 | -141.255 | -129.268 | -75.54 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | -2.127 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -121.101 | -24.004 | -32.885 | -2.97 | 0 | 0 | -2.247 | 0 | 0 | 0 | -9.563 | -2.771 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 30.344 | 331.604 | 290.653 | 321.847 | 299.147 | 326.352 | 181.854 | 203.593 | 132.127 | 137.823 | 162.997 | 182.476 | 173.817 | 110.277 | 50.544 | -2.75 | -1.959 |
| Kasstroom uit Financieringsactiviteiten
| -105.929 | 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 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -24.919 | 0 | -21.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.475 | -22.06 | 37.742 | -0.951 | -1.017 | 2.039 | -6.851 | 9.959 | -3.558 | -4.145 | 6.328 | -2.861 | 2.656 | 1.265 | -3.953 | 0.006 | -4.36 |
| Kaspositie aan het Einde van de Periode
| 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 | 7.034 | 10.987 | 10.981 |