EZTEC Empreendimentos e Participações S.A.

B3:EZTC3.SA

13.82 (BRL) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 88.66456.70682.79838.47575.51246.0334.034109.04988.757110.26777.901152.223145.80876.205143.764121.99669.88579.382110.70666.6395.72517.444.64335.19715.8796.44126.263280.20323.43431.56570.71348.99338.94173.635104.372104.882102.11133.106130.088124.946122.93295.989160.666140.014136.818151.25665.91594.39180.5978.7870000000000
Afschrijvingen & Amortisatie 16.4375.876.4796.7396.7974.3514.3284.0662.7092.1141.4471.231.0741.0810.4892.9832.6393.1282.7963.9341.3491.4611.1270.7590.3651.1491.5820.9270.9480.991.9431.5422.1611.5191.8881.7132.3612.1712.5052.6312.3732.2097.011.4391.381.2140.7280.4690.4710.4760.5381.1660.4370.4040.392-1.2350.9250.953-0.1380.313
Uitgestelde Inkomstenbelasting 0-0.2020.7171.304-0.130.4191.2440.104-0.325000-6.735.0690000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -90.48221.059-95.883-96.916-147.143-52.847-164.989-193.559-118.255-27.975-111.83-111.13741.858-34.498-207.665-64.91260.067-63.032-139.62720.5520.3395.73748.53214.72631.51662.656-37.938461.75638.95925.466-165.95918.27660.24632.566-140.779-562.953-18.498489.064-133.651-59.608-80.742-84.275-165.349-74.876-14.424-166.825-59.014-93.565-98.729-183.671-126.131-59.941-38.30510.454-1.757-48.77-61.923-22.525-41.299-52.778
Vorderingen -159.77438.833-26.888-67.843-15.85415.02-41.222-10.37657.65143.69990.04826.54318.042102.00236.855-54.67311.985-44.063-79.952-34.431-30.454-22.736-15.60933.61657.22276.40372.546119.84944.38941.22-19.16221.67757.31940.509-59.198-521.34463.948464.648-39.21226.877-26.316-22.516-102.067-40.937-44.693-109.94200000000000000
Voorraden 43.362-58.218-98.088-53.319-85.142-85.18-41.643-159.823-166.082-78.563-234.746-157.51-43.802-149.996-246.234-8.956-39.922-9.765-19.37544.22514.88610.750.855-44.294-65.2890.182-37.002316.86420.869-4.861-115.221-15.513-3.002-25.28-68.627-45.693-59.561-68.868-94.03-104.71-58.87-62.623-78.492-44.774-59.99634.606-16.996-26.364-22.152-45.09100027.782000000
Crediteuren 10.0252.524-1.298-8.515-1.6679.557-12.859-12.93217.51713.3211.741-9.57126.136-15.1670000000000000000000000000000000000000000000000
Overig Werkkapitaal 15.90537.9230.39132.761-44.487.756-69.265-10.428-27.34150.588122.91646.37385.66115.49838.569-55.95699.989-53.267-120.252-23.6755.453-4.963-2.32359.0296.80562.474-0.936144.89218.0930.327-50.73833.78963.24857.846-72.152-517.2641.063557.932-39.62145.102-21.872-21.652-86.857-30.10245.572-201.431-42.01800-138.580000000000
Overige Niet-Contante Posten 68.19-7.835132.351-9.575-88.188-28.292-24.321-51.385-72.675-51.826-47.6995.218-135.996-53.893-69.67-60.693-36.116-41.926-13.585-32.815-62.624-14.216-30.143-49.871-26.891-16.446-29.526-33.939-17.994-37.3929.689-30.728-18.743-47.032-26.435-39.541-48.814-30.59-20.03-69.257-21.539-9.925-68.587-47.079-85.2346.176-4.15583.31172.92179.29788.50876.19673.27982.86259.73284.26856.86446.3237.38138.875
Kasstroom uit Operationele Activiteiten -56.45246.997-12.77-61.277-153.022-30.758-150.948-131.829-99.46432.58-80.18147.53452.744-11.105-133.082-0.62696.475-22.448-39.7158.29954.78910.38264.1590.81120.86953.8-39.619708.94745.34720.631-63.61438.08382.60560.688-60.954-495.89937.159593.751-21.088-1.28823.0243.998-66.2619.49838.54431.8213.474-9.785-25.337-103.898-37.08517.42135.41193.7258.36734.263-4.13424.748-4.056-13.59
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.501-0.983-0.779-1.184-1.046-0.438-0.267-8.806-5.734-3.284-17.808-16.51-0.203-0.042-0.43-0.027-0.03-0.221-1.153-1.285-1.449-0.053-0.0670.0210.076-0.09700.339-3.373-0.0040.115-0.055-0.077-0.104-0.82-0.04-0.028-0.064-28.865-0.538-1.1-0.796-1.36-0.767-0.837-1.348-0.969-0.349-1.362-1.915-0.493-0.145-0.287-0.77-1.272-2.427-1.943-0.259-0.83-0.376
Netto Overnames -8.277-21.288-69.893-14.46428.868-3.83-83.75414.31-12.137-18.843-36.181-0.4681.598-4.798-62.28501.904-1.904-138.5070000000-63.733000-3.489000-22.92000-45.6780-4.1940-88.5230-0.763-5.3700000000000000
Aankoop van Beleggingen -616.51-307.59-293.066-205.417-344.642-631.819-148.841-299.817-581.4-419.167-554.687-424.504-391.754-237.434-324.823-161.484-715.96-696.598-1,139.773-975.532-140.739-137.555-66.762-79.514-123.2-54.421-609.724-731.979-82.874-37.131-62.297-86.524-121.892-52.178-47.035-62.7-207.661-253.694-76.411-84.283-106.111-97.02810.499-134.174-264.546-27.571-51.672-17.347-73.738-29.1480-25.35200-27.14800000
Verkoop/verval van Beleggingen 577.587278.712394.666212.139376.752619.881360.994394.944426.77486.326714.224411.341455.943226.881344.87409.527649.425707.1031,331.590.40988.398139.91944.26191.82195.73747.2471,216.903237.19917.76820.57768.66911.055146.7072.95574.726173.581125.48326.539323.19833.40128.92329.37177.20341.272103.50376.977060.731000000000000
Overige Investeringsactiviteiten -49.905-28.87854.16114.46425.542-11.93812.872-14.3112.13718.8432.136-13.16360.378-6.742-62.284248.043-68.43912.409-138.507-885.123-52.3412.364-17.709112.307-27.463-7.174-63.733-494.78-65.106-16.554-3.489-75.46924.815-49.223-22.92110.881-82.178-227.155-21.685-50.882-72.994-67.658-110.9374.525193.964.4141.0580-105.51834.933-5.5725.593-21.09-10.0910000-0.8-0.308
Kasstroom uit Investeringsactiviteiten -31.067-51.14930.9285.53885.474-16.206141.00486.321-160.36463.875143.865-29.67363.986-10.595-42.667248.016-66.56510.28452.067-886.408-53.792.311-40.278112.328-27.387-7.271543.446-494.441-68.479-16.5582.998-75.52424.738-49.3273.951110.841-82.206-227.219196.237-51.42-78.288-68.45475.405-89.144-71.423-24.509-11.58343.035-106.8833.018-6.0630.096-21.377-10.861-28.42-2.427-1.943-0.259-0.83-0.376
Financieringsactiviteiten:
Schuldaflossingen -115.062-17.375-58.623-5.435-5.614-1.008-0.139-2.159-1.247-7.762-2.368-0.622-4.331-1.225-0.898-0.9-0.897-75.877-25.478-6.674-4.743-16.394-14.081-124.113-39.645-78.261-108.689-134.203-45.55-268.8-15.837-2.301-53.519-44.667-36.33-480.829-25.682-563.571-100.767-24.348-7.899-27.71-5.292-12.178-19.852-39.382-43.939-0.24500-1.5-28.59300-10.537-58.211-0.031-0.003-0.073-0.246
Uitgifte van Gewone Aandelen 0000000.41466.149352.4915.900000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-0.414-2.554-57.949-0.893-92.438-23.0950000000000000000000000000000000000000000000000-0.783-1.059
Uitgekeerde Dividenden -13.467-19.666-9.287-17.893-10.028-7.484-25.04-19.741-24.853-102.15500-96.2380-66.757000-23.1660000-85.22200-440.555-180.2020000-155.44500-162.65200-139.172000-79.8400000000000000000
Overige Financieringsactiviteiten -3.888-3.28382.38483.17284.84647.16942.281-20.953-3.417-4.74414.668-15.992-92.4542.881-64.9557.8891.40847.311-17.915937.6412.9281.3870.73214.55318.6553.63760.12-94.58739.677260.28795.28434.046-101.98739.8598.745-102.62337.789181.8480.1279.77762.95180.75823.42973.2630-0.0247.106-69.6070023.09816.609-13.803-2.0089.58146.088-33.6121.4091.2517.372
Kasstroom uit Financieringsactiviteiten 97.707-40.32414.47459.84469.20438.67717.10220.742265.024-99.654-80.138-16.614-96.7851.656-65.8536.9890.511-28.566-66.559930.967-1.815-15.007-13.349-109.56-20.99-74.624-489.124-228.79-5.873-8.51379.44731.745-101.987-4.81762.415378.20612.107-381.723-100.64755.42955.05253.04818.13761.08533.699-2.5153.167-69.3620021.598-11.984-13.803-2.008-0.956-12.123-33.6431.4060.3956.067
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.054-7.2147.2150-4.54500000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 6.666-45.81832.686-3.1098.871-8.2872.613-24.7665.196-3.199-16.4541.24719.945-20.044-241.602254.37930.421-40.73-54.202102.858-0.816-2.31410.5323.579-27.508-28.09514.703-14.284-29.005-4.4418.831-5.6965.3566.5445.412-6.852-32.94-15.19174.5022.721-0.212-11.40827.282-8.561-1.6957.312-4.942-36.112-64.106-70.88-21.555.5330.23180.85128.99119.713-39.7225.895-4.491-7.899
Kaspositie aan het Einde van de Periode 45.03438.36884.18639.36442.47333.60241.88939.27664.04258.84662.04578.49977.25257.30777.351318.95364.57434.15374.883129.08526.22727.04329.35718.82515.24642.75470.84956.14670.4399.435103.87585.04490.7485.38478.8473.42880.28113.22128.41153.90951.18851.462.80835.52644.08745.78252.35157.29393.405157.511228.391249.941244.408244.177163.326134.335114.622154.342177.31181.801