Even Construtora e Incorporadora S.A.
B3:EVEN3.SA
7.51 (BRL) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9.707 | -33.082 | 76.477 | 64.94 | 57.174 | 48.035 | 27.613 | 90.755 | 28.006 | 67.535 | 101.308 | 56.198 | 74.089 | 73.933 | 67.88 | 112.25 | 127.941 | 63.509 | 42.758 | 51.762 | 42.891 | 30.822 | 44.739 | 64.299 | -81.993 | 4.149 | -23.354 | -13.66 | -234.869 | 0.425 | -68.325 | -31.06 | 0 | 9.096 | 29.964 | 24.69 | -10.484 | 0 | 70.372 | 54.321 | 80.863 | 108.481 | 69.33 | 64.57 | 109.926 | 0 | 0 | 69.228 | 99.982 | 85.08 | 0 | 100.627 | 0 | 81.183 | 0 | 0 | 86.658 | 106.06 |
| Afschrijvingen & Amortisatie
| 1.067 | 1.02 | -0.066 | 2.108 | 2.372 | 1.394 | 0.609 | 2.103 | 2.421 | 2.169 | 2.255 | 2.276 | 3.077 | 1.887 | 1.381 | 2 | 2.961 | 1.867 | 1.429 | 2.103 | 2.327 | 2.545 | 4.208 | 3.49 | 2.987 | 5.982 | 2.203 | 2.339 | 13.981 | 2.704 | 2.523 | 3.229 | 3.187 | 3.523 | 2.934 | 2.561 | 2.838 | 2.524 | 2.981 | 3.14 | 4.016 | 6.621 | 5.616 | 4.41 | 5.649 | 3.709 | 2.682 | 1.926 | 2.467 | 3.458 | 3.23 | 1.399 | 0 | 1.468 | 1.27 | 1.122 | 1.223 | 1.133 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -7.792 | 0 | -6.322 | -4.971 | -4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.478 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.251 | 0 | 0 | 0 | 0 | 1.156 | 0.694 | 1.317 | 0 | 0.439 | 0 | 0 | 8.369 | 0 | 0.713 | 0.706 | 0.721 | 0.721 | 1.03 | 1.308 | 1.337 | 0.296 | 2.096 | -0.701 | 1.698 | 1.388 | 1.551 | 1.552 | 0 | 1.609 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -76.488 | -19.41 | -258.165 | -119.945 | -227.253 | -185.772 | -85.829 | -108.03 | -29.014 | -213.749 | -130.084 | -157.277 | -164.217 | -114.849 | -45.831 | 82.218 | 495.208 | 298.92 | 108.615 | -23.68 | 80.824 | 134.888 | 99.967 | -67.325 | 115.059 | 92.334 | 144.409 | 113.867 | 302.164 | 174.161 | 102.784 | 52.761 | 54.496 | 28.596 | -65.714 | -37.798 | 4.259 | -139.295 | 7.257 | -97.437 | 12.293 | -142.937 | -57.502 | -33.671 | -145.393 | -90.016 | -65.845 | -74.737 | -123.495 | -45.233 | -77.404 | -18.635 | 0 | -143.382 | -145.502 | -79.467 | -113.752 | -218.436 |
| Vorderingen
| 128.479 | 36.373 | -100.89 | -141.551 | -323.529 | -117.107 | 0 | -138.271 | 184.379 | 12.34 | -195.669 | -34.466 | -117.893 | -134.451 | -8.448 | -41.362 | 0 | -86.609 | -1.212 | -40.972 | 0 | 202.713 | -105.765 | -94.514 | -4.178 | -60.307 | 84.024 | 124.036 | 271.702 | 63.897 | 46.488 | 105.882 | 152.387 | 136.531 | 39.543 | -22.871 | 44.716 | -93.24 | 44.006 | -39.732 | 109.996 | -21.666 | 111.958 | 57.374 | -34.045 | 102.613 | -33.4 | 26.493 | 30.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -34.714 | 300.177 | -392.158 | 137.681 | 169.014 | -86.577 | 76.527 | 53.172 | -284.72 | -486.107 | 86.712 | -123.353 | -121.443 | -310.278 | -79.771 | -279.613 | 254.652 | -115.117 | 37.131 | 31.124 | 109.689 | -0.877 | 172.627 | -168.921 | 59.428 | -43.75 | -19.702 | 11.472 | 0 | 38.204 | 72.391 | -178.652 | 0 | 0 | 0 | -21.549 | 0 | -62.567 | 0 | -35.078 | 0 | -90.045 | 0 | 0 | -81.026 | 0 | -102.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 17.066 | -19.636 | -15.942 | 5.979 | 0 | 3.61 | 16.07 | 1.867 | 0.688 | 32.792 | -6.036 | 9.016 | -21.012 | 37.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -170.253 | -355.96 | 217.817 | -96.439 | -56.796 | 11.933 | -162.356 | -26.541 | 55.257 | 258.151 | -21.815 | -32.25 | 81.155 | 320.864 | 63.4 | 365.775 | 240.556 | 500.646 | 72.696 | -13.832 | -28.865 | -66.948 | 33.105 | 196.11 | 59.809 | 196.391 | 80.087 | -21.641 | 30.462 | 72.06 | -16.095 | 125.531 | -97.891 | -107.935 | -105.257 | 6.622 | -40.457 | 16.512 | -36.749 | -22.627 | -97.703 | -31.226 | -169.46 | -91.045 | -30.322 | -192.629 | 70.276 | -101.23 | -154.226 | -45.233 | -77.404 | -18.635 | 0 | -143.382 | -145.502 | -79.467 | -113.752 | -218.436 |
| Overige Niet-Contante Posten
| 128.943 | 56.755 | -15.657 | 10.166 | 47.719 | -95.651 | 31.75 | -53.475 | -73.285 | -11.883 | -44.898 | -6.467 | -22.622 | -26.364 | -60.775 | -25.427 | -175.13 | -92.049 | -31.47 | -38.603 | -37.971 | -71.771 | -3.309 | -2.982 | -15.172 | -28.033 | -7.938 | -14.869 | 160.553 | 8.841 | -24.311 | 11.661 | 23.473 | -138.314 | -14.315 | 37.227 | -103.341 | -9.339 | 29.394 | 16.298 | 19.851 | 31.592 | 5.607 | 12.358 | 15.178 | 163.627 | 44.788 | -0.692 | -37.893 | -40.425 | 29.551 | -9.957 | -15.1 | -27.462 | 63.458 | 70.245 | -14.577 | 10.072 |
| Kasstroom uit Operationele Activiteiten
| 63.229 | 5.283 | -197.411 | -42.731 | -117.071 | -231.994 | -33.649 | -68.647 | -78.194 | -160.899 | -75.986 | -105.27 | -109.673 | -65.393 | -37.345 | 171.041 | 450.98 | 276.725 | 121.332 | -8.418 | 88.071 | 96.499 | 145.605 | -2.518 | 21.132 | 74.432 | 115.32 | 87.677 | 241.829 | 187.287 | 13.365 | 37.908 | 81.156 | -96.66 | -47.131 | 26.68 | -98.359 | -146.11 | 110.717 | -22.972 | 117.744 | 4.478 | 24.081 | 48.975 | -13.303 | 77.616 | -16.279 | -4.976 | -57.241 | 4.268 | -43.072 | 74.986 | -15.1 | -86.584 | -80.774 | -8.1 | -40.448 | -101.171 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 1.388 | -1.388 | -27.536 | -4.45 | -0.793 | -4.698 | -0.128 | 1.65 | -0.519 | -5.825 | -4.389 | -3.1 | -0.331 | -1.576 | -2.395 | -1.117 | 0.172 | -0.483 | -0.457 | -0.176 | -0.237 | -1.945 | -1.93 | -0.639 | -0.454 | -0.43 | -9.616 | -2.18 | -0.952 | -2.463 | -4.22 | -3.9 | -2.503 | -0.838 | -1.028 | -4.206 | -5.547 | -1.689 | -3.247 | -3.417 | -10.121 | -2.002 | -3.956 | -12.001 | -7.175 | -3.343 | -2.674 | -3.917 | -5.641 | -5.45 | -4.16 | -3.198 | -4.644 | -1.693 | -3.99 | -7.379 |
| Netto Overnames
| 0 | 140.34 | -38.513 | 0 | 6.172 | 0 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 7.281 | -3.674 | 0.825 | -6.779 | -7.585 | 0 | 3.175 | -2.397 | -1.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -162.236 | 11.629 | -133.859 | 0 | 1.154 | 0 | 0 | -2.457 | -5.131 | -2.493 | -0.681 | 115.247 | 173.73 | 96.029 | -392.032 | 175.099 | 0 | 0 | -3.175 | 112.119 | -231.926 | 0 | -68.848 | -20.199 | -23.439 | -34.571 | -34.55 | 0.032 | 0 | 0 | -3.103 | 0 | 0 | 0 | -0.051 | 0 | -1.129 | -2.402 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | -88.431 | 0 | 0 | 0 | -137.242 | 55.09 | 17.001 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 60.426 | 47.984 | 38.533 | 72.767 | -200.843 | 155.981 | 41.348 | 54.618 | 0 | 0 | 0 | 0 | 0 | 0 | 139.056 | 85.137 | 0 | 0 | 117.168 | 0.196 | 0 | 0 | 0 | 0.68 | 100.879 | -37.974 | 206.471 | 0.387 | 0 | 143.386 | -2.603 | 80.65 | 91.951 | 89.54 | -30.487 | 61.962 | 0 | 41.464 | 0 | 110.497 | 0 | 0 | 0 | 0 | 0 | 0 | 6.504 | 1.121 | -18.846 | 88.269 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 154.528 | -6.264 | 3.441 | -3.94 | -4.182 | 92.678 | -25.105 | 0.828 | 0.784 | 2.153 | 0.281 | -3.238 | 75.933 | 2.503 | -1.036 | 2.814 | 2.003 | -857.171 | 3.178 | 3.175 | 32.827 | 0 | 69.348 | 0 | 0 | 0 | -0.68 | 5 | -16.29 | -0.372 | 8.399 | 0.124 | -79.341 | -40.14 | 17.365 | 0 | 0.123 | 68.305 | -2.283 | 11.112 | -66.39 | 0.61 | -98.537 | 1.223 | -20.229 | -190.401 | 64.762 | -40.331 | 0.541 | 25.841 | 16.587 | 0 | 0 | 4.852 | 188.267 | 0 | -9 | -292.846 |
| Kasstroom uit Investeringsactiviteiten
| 154.528 | -28.16 | -22.055 | -139.187 | 34.88 | 137.366 | 12.268 | 68.897 | -202.644 | 154.653 | 38.617 | 44.874 | 186.791 | 180.414 | 90.988 | -389.969 | 167.928 | -865.873 | 142.406 | 87.829 | 142.092 | -233.973 | 186.279 | -70.597 | -22.129 | -24.078 | -35.705 | -29.3 | 75.005 | -40.526 | 213.918 | -5.055 | -83.561 | 99.346 | 12.259 | 79.761 | 91.046 | 152.51 | -40.719 | 70.076 | -69.637 | 38.657 | -108.658 | 109.718 | -24.185 | -202.402 | 57.587 | -43.674 | -2.133 | 21.924 | 17.048 | -92.76 | -23.006 | 89.923 | 183.623 | -138.935 | 42.1 | -283.224 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -112.349 | -149.775 | 297.655 | 84.745 | 210.95 | 148.896 | 53.552 | 35.684 | 291.506 | 32.546 | 58.081 | 74.223 | -38.665 | -68.961 | -3.62 | -31.567 | -509.607 | -167.581 | -280.106 | 36.708 | 4.619 | 243.366 | -303.491 | -7.738 | 195.561 | -25.219 | -189.758 | -97.317 | 44.949 | -29.301 | -280.227 | -68.284 | 25.453 | 37.238 | 23.668 | -115.954 | 126.931 | 30.022 | -19.112 | -23.133 | -28.095 | -41.484 | 138.243 | -147.02 | 51.68 | 94.507 | 50.337 | 19.314 | 53.518 | -5.537 | 62.638 | 6.802 | 48.561 | -165.297 | 380.074 | -78.572 | 23.673 | 89.401 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.017 | 0 | 0 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 250 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11.97 | 0 | -4.443 | -12.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.367 | 0 | 0 | 0 | 24.462 | -24.462 | 0 | 0 | -1.655 | 0 | 0 | -13.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.277 | 10.978 | -16.661 | -15.424 | -9.046 | -12.878 | -18.363 | -1.944 | -24.506 | -7.999 | -7.432 | -21.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.241 | 0 | 0 |
| Uitgekeerde Dividenden
| -79.541 | 0 | -99.996 | -49.999 | -31.001 | -49.999 | 0 | -37.005 | 0 | 0 | 0 | -30.177 | -14.913 | -43.487 | -113.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -13.27 | -24.074 | 0 | 0 | 0 | -59.948 | 0 | 0 | 0 | -67.186 | 0 | 0 | 0 | -61.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.596 | 154.589 | -247.249 | 216.599 | -81.311 | -0.497 | -24.623 | -6.706 | -6.358 | -13.917 | -28.442 | -0.969 | -29.263 | 10.824 | -8.847 | 21.64 | -72.385 | 488.459 | 65.869 | 169.541 | -192.284 | -151.818 | 6.845 | 73.805 | -186.472 | 10.566 | -6.737 | 1.036 | -80.76 | -41.269 | 1.481 | 0.878 | -25.208 | -6.929 | -0.939 | -3.675 | -15.396 | -0.014 | 5.391 | -38.778 | -0.015 | -0.017 | -0.006 | -0.017 | -0.023 | -0.085 | 0.083 | 1.326 | -0.223 | -0.01 | -52.18 | -0.032 | 13.474 | 140.891 | -214.887 | -13.182 | -14.961 | 5.46 |
| Kasstroom uit Financieringsactiviteiten
| -200.264 | 4.814 | -54.033 | 239.337 | 98.638 | 98.4 | 28.929 | -8.027 | 289.194 | 14.583 | 29.639 | 43.077 | -82.841 | -125.991 | -125.844 | -9.927 | -581.992 | 343.59 | -237.966 | 207.266 | -187.665 | 91.548 | -294.991 | 66.067 | -4.584 | -14.653 | -196.495 | -96.281 | -35.811 | -70.57 | -278.746 | -67.406 | 4.519 | 28.017 | -18.006 | -135.053 | 102.489 | 17.13 | -92.032 | -63.855 | -52.616 | -49.5 | 63.619 | -168.54 | 51.657 | 94.422 | -10.598 | 20.64 | 53.295 | -5.547 | 10.458 | 6.77 | 62.035 | -24.406 | -80.572 | 154.005 | 8.712 | 94.861 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 10.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 15.914 | -18.062 | -68.006 | 57.419 | 16.447 | 7.241 | -16.649 | -7.778 | 6.537 | 8.338 | -7.731 | -17.319 | -5.723 | -10.97 | -72.201 | -228.855 | 36.916 | -245.558 | 25.772 | 286.677 | 42.499 | -45.926 | 30.016 | -7.048 | -5.581 | 35.701 | -116.88 | -37.904 | 281.023 | 76.191 | -43.145 | -26.518 | 2.115 | 30.704 | -52.878 | -28.612 | 95.176 | 23.529 | -7.059 | 1.939 | -4.509 | -6.365 | -20.958 | -9.847 | 14.168 | -30.362 | 30.709 | -28.01 | -6.078 | 20.646 | -15.565 | -11.004 | 23.929 | -21.067 | 22.277 | 6.97 | 10.364 | 3.312 |
| Kaspositie aan het Einde van de Periode
| 18.337 | 2.423 | 20.485 | 88.491 | 31.072 | 9.043 | 5.271 | 21.92 | 29.698 | 23.161 | 14.823 | 22.554 | 39.873 | 45.596 | 56.566 | 128.767 | 357.622 | 320.706 | 566.264 | 540.492 | 253.815 | 211.316 | 257.242 | 227.226 | 234.274 | 239.855 | 204.154 | 321.034 | 358.938 | 77.915 | 1.724 | 44.869 | 71.387 | 69.273 | 38.569 | 91.447 | 120.059 | 24.883 | 1.354 | 8.413 | 6.474 | 10.983 | 17.348 | 38.306 | 48.153 | 33.985 | 64.347 | 33.638 | 38.474 | 44.552 | 28.389 | 43.462 | 58.522 | 34.593 | 55.66 | 33.383 | 26.413 | 16.049 |