Eucatex S.A. Indústria e Comércio (EUCA4.SA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.06 (BRL) • At close November 8, 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 Numbers are in millions	66.874	53.307	229.342	60.549	55.461	76.86	81.981	45.05	45.092	85.368	150.317	70.514	167.467	61.624	38.099	43.757	17.463	44.846	31.452	33.142	15.971	14.779	45.944	5.828	-18.038	4.362	-8.406	29.854	2.162	7.695	10.511	4.575	17.443	3.912	1.36	-18.51	10.8	-6.1	7.054	10.5	7.2	17.5	10.679	38.612	27.9	25.1	40.223	35.5	18.6	19.7	88.125	0.017	0.02	0.027	119.908	0.08	0.008	0.019	215.555	0.183	0.011	0.01
Afschrijvingen & Amortisatie Numbers are in millions	33.857	33.061	31.802	31.117	37.731	23.973	58.274	70.173	24.447	25.346	31.774	61.93	11.204	36.568	47.687	59.994	1.883	33.871	33.901	33.579	35.099	31.348	30.238	31.399	31.485	31.709	31.967	33.013	33.951	30.459	26.41	26.829	33.109	32.748	34.386	32.499	31.4	30.9	32.704	31.7	29.8	31.1	30.132	29.218	29.4	28.1	26.244	26.6	24	23.1	44.997	0.011	0.011	0.011	76.315	0.013	0.016	0.014	0	0.011	0.01	0.011
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-97.472	-1.429	0.225	-13.581	-18.113	6.586	-2.305	-2.235	-21.883	19.067	0.206	1.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-56.31	-21.494	44.568	-106.065	-41.66	30.311	-47.831	-79.138	-114.57	-43.656	133.512	-57.649	-79.267	-31.209	-131.714	-37.797	-30.105	17.925	-70.232	-21.309	-8.378	10.589	-60.787	-8.351	-22.141	-14.249	1.324	-15.637	-13.353	-9.973	1.741	-39.974	-4.888	-0.914	57.096	-67.18	-10	-19	6.805	-20	-13.6	-15.3	-42.72	-17.69	-23.1	6.7	-35.355	-5.9	-37.2	-10.5	-89.018	-0.064	0.018	-0.017	-67.916	-0.04	-0.002	0.002	31.616	0.044	0.006	-0.01
Vorderingen Numbers are in millions	-11.205	5.928	-4.568	37.576	-8.456	-23.884	6.232	-2.104	0.92	42.575	45.267	20.188	-21.993	-26.386	35.622	-79.526	-56.537	13.036	10.708	-25.71	-3.17	-17.85	-13.401	-22.557	-5.685	-6.321	19.606	-38.026	-10.081	-7.149	8.82	-37.881	15.652	2.166	44.053	-29.571	5.891	1.465	-17.511	-27.125	7.099	19.377	7.802	-29.725	-7.656	-4.326	-2.776	-18.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-32.392	-7.862	19.893	8.403	-29.758	85.888	-11.973	-28.921	-65.827	-37.919	-40.928	-48.863	-61.953	-4.611	-28.543	12.3	22.204	-21.872	-17.76	15.914	-10.435	1.805	-54.583	-14.419	-13.117	14.657	-6.732	11.705	-1.696	8.626	8.836	12.987	0.494	5.919	-17.821	0.334	-36.5	-7.5	-5.648	16.9	-2.5	-19.6	-21.84	-3.966	-13.2	6.7	-7.557	-0.064	-4	4	-22.451	-0.012	0.003	-0.005	-8.296	-0.003	-0.009	-0.002	0	0.004	0.012	-0.012
Crediteuren Numbers are in millions	16.941	-16.512	3.934	-12.089	16.355	-11.867	-16.06	-0.531	0.636	-44.144	55.722	43.321	33.107	-12.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-29.654	-3.048	25.309	-139.955	-19.801	-19.826	-26.03	-47.582	-50.299	-5.737	174.44	-8.786	-17.314	-26.598	-103.171	-50.097	-52.309	39.797	-52.472	-37.223	2.057	8.784	-6.204	6.068	-9.024	-28.906	8.056	-27.342	-11.657	-18.599	-7.095	-52.961	-5.382	-6.833	74.917	-67.514	26.5	-11.5	12.453	-36.9	-11.1	4.3	-20.88	-13.724	-9.9	-6.7	-27.798	0	-33.2	-14.5	-66.567	-0.052	0.015	-0.012	-59.62	-0.037	0.007	0.005	0	0.039	-0.005	0.002
Overige Niet-Contante Posten Numbers are in millions	171.745	132.503	26.808	45.751	14.367	5.211	-46.617	19.197	73.429	-19.33	-20.176	-5.589	-22.847	31.778	62.707	-4.823	48.126	-36.581	3.499	4.494	3.704	1.92	-28.52	13.767	38.985	9.737	25.87	-17.803	11.133	3.061	11.89	4.318	-14.254	-12.092	-46.98	83.015	-4.5	24.1	1.211	9.7	-9.5	-6.4	8.183	-10.113	-1.4	-19.1	-25.324	-21.3	7.6	-8.9	62.718	0.027	0.004	0.003	36.216	-0.023	0.011	0.003	-142.219	-0.201	-0.001	0.014
Kasstroom uit Operationele Activiteiten Numbers are in millions	121.796	112.809	190.703	31.352	65.899	136.355	45.807	55.282	28.398	47.728	295.427	69.206	76.557	98.761	16.779	61.131	37.367	60.061	-1.38	49.906	46.396	58.636	-13.125	42.643	30.291	31.559	50.755	29.427	33.893	31.242	50.552	-4.252	31.41	23.654	45.862	29.824	27.7	29.9	47.774	31.9	13.9	26.9	6.274	40.027	32.8	40.8	5.788	34.9	13	23.4	106.822	-0.009	0.053	0.024	164.524	0.031	0.033	0.038	104.952	0.037	0.026	0.025
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.588	-83.241	-122.328	-65.204	-86.151	-129.455	-40.272	-80.712	-69.264	-57.653	-241.88	-91.238	-48.734	-46.439	-34.471	-56.92	-37.657	-50.279	4.418	-36.846	-29.889	-60.564	-41.468	-30.82	-24.526	-27.22	-30.47	-37.068	-22.733	-17.971	-24.92	-22.101	-20.394	-25.516	-20.05	-23.922	-24	-20	-29.42	-19.2	-46.9	-10.5	-29.716	-27.343	-26.9	-25.7	-19.799	-24.5	-30.5	-43.6	-105.145	-0.044	-0.038	-0.037	-198.414	-0.041	-0.056	-0.053	0	-0.053	-0.04	-0.024
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	-0.125	0	0	0.125	0.225	-0.216	0.172	-0.057	-2.278	1.582	0.453	-0.67	-0.082	0.742	-0.1	0.5	0.145	0.2	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	15.848	-15.848	0	-4.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-25.362	-44.964	-57.977	-35.362	-36.249	-33.218	-41.312	0	0	0	0	0	0	0	0	0	0	0	4.418	0	0	0	-0.125	0	0	0.125	0.225	-0.216	0.172	-0.057	-1.296	0.6	0.453	-0.67	-0.082	4.3	-5.7	-20.1	0.148	-1	13.9	-5.4	0	0.1	-0.3	0.2	-0.1	0.1	0	0	-41.392	0	0	0	0.466	0	0	0	-159.42	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.74	-99.089	-122.328	-69.836	-86.151	-129.455	-40.272	-80.712	-69.264	-57.653	-241.88	-91.238	-48.734	-46.439	-34.471	-56.92	-37.657	-50.279	4.543	-36.846	-29.889	-60.564	-41.593	-30.82	-24.526	-27.095	-30.245	-37.284	-22.561	-18.028	-27.198	-20.519	-19.941	-26.186	-20.132	-18.88	-29.8	-18.1	-29.275	-20	-33.1	-23.3	-29.716	-27.243	-27.2	-25.5	-19.899	-24.4	-30.5	-43.6	-146.537	-0.044	-0.038	-0.037	-197.948	-0.041	-0.056	-0.053	-159.42	-0.053	-0.04	-0.024
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-52.416	-4.904	-51.602	-71.796	-207.202	-65.736	-72.985	-70.179	-51.115	-64.695	-58.197	-87.296	-74.758	-89.473	-93.064	-67.399	-71.115	-84.261	-5.574	-8.488	-17.242	-71.741	-46.767	-9.149	-1.669	-4.582	-57.101	-52.506	-64.343	-49.707	-71.298	-22.105	-74.545	-33.206	-62.808	-63.351	-30.2	-25.7	-46.267	-47.3	-32.8	-30.4	-49.261	-32.787	-36.8	-38.5	-14.145	-27.4	-85.6	-42.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.2	0	-2.125	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.92	0	-110.424	-10.011	0	-0.666	-24.004	0	0	0	-32.885	0	0	0	-0.001	-2.971	0	0	0	0	0	0	0	0	0	0	-2.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.544	-3.119	-3.91	0	-2.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.069	0	-51.602	98.438	242.586	70.484	80.691	111.471	86.03	53.412	39.287	115.236	44.035	59.21	89.96	81.078	66.683	81.157	-5.574	-8.488	-17.242	71.226	46.767	-9.149	1.669	-4.582	33.297	66.453	41.138	38.719	50.247	44.121	75.422	33.803	33.424	54.003	30.3	14.4	31.223	35.5	49.6	21.5	78.309	26.388	27.2	27.2	30.366	13	101.2	66	44.498	0.056	-0.019	0.012	34.692	0.012	0.013	0.02	50.525	0.017	0.01	-0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.427	-20.145	-162.026	16.631	35.384	4.082	-16.298	41.292	34.915	-11.283	-18.91	27.94	-30.723	-30.263	-3.105	13.679	-4.432	-3.104	-5.574	-8.488	-17.242	-0.515	46.767	-9.149	1.669	-4.582	-23.804	13.947	-23.205	-10.988	-21.051	22.016	0.877	0.597	-29.384	-9.348	0.1	-11.3	-15.044	-11.8	16.8	-8.9	26.504	-9.518	-9.6	-11.3	13.65	-14.2	15.4	23.6	42.373	0.056	-0.019	0.012	34.692	0.012	0.013	0.02	50.525	0.017	0.01	-0.008
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	99.865	0	0	0	0	0	0	0	-21.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	-0.096	0.2	-0.1	0	0	-0.024	0	0	0.037	0	0	0	5.475	-0	0	-0	4.208	0	0	0	10.976	0	0	0
Netto Kasstroomverandering Numbers are in millions	18.965	-6.425	6.214	-21.853	15.132	10.982	-10.763	15.862	-5.951	-21.208	12.675	5.908	-2.9	22.059	-20.797	17.89	-4.722	6.678	-2.411	4.572	-0.735	-2.443	-7.951	2.674	7.434	-0.118	-3.294	6.09	-11.873	2.226	2.303	-2.755	12.346	-1.935	-3.654	1.555	-2	0.5	3.359	0.3	-2.5	-5.3	3.062	3.242	-4	4	-0.424	-3.7	-2.1	3.4	8.133	0.002	-0.003	-0.001	5.477	0.002	-0.01	0.005	7.032	0.001	-0.004	-0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	45.777	26.812	33.237	27.023	48.876	33.744	22.762	33.525	17.663	23.614	44.822	32.147	26.239	29.139	7.08	27.877	9.987	14.709	8.031	10.442	5.87	6.605	9.048	16.999	14.325	6.891	7.009	10.303	4.213	16.086	13.86	11.557	14.312	1.966	3.901	7.555	6	8	7.459	4.1	3.8	6.3	11.604	8.542	5.3	9.3	5.276	5.7	9.4	11.5	8.136	0.004	0.001	0.004	5.48	0.004	0.002	0.012	7.034	0.003	0.002	0.005

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