EZTEC Empreendimentos e Participações S.A.
B3:EZTC3.SA
10.87 (BRL) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 132.587 | 88.664 | 56.706 | 82.798 | 38.475 | 75.512 | 46.03 | 34.034 | 109.049 | 88.757 | 110.267 | 77.901 | 152.223 | 145.808 | 76.205 | 143.764 | 121.996 | 69.885 | 79.382 | 110.706 | 66.63 | 95.725 | 17.4 | 44.643 | 35.197 | 15.879 | 6.441 | 26.263 | 280.203 | 23.434 | 31.565 | 70.713 | 48.993 | 38.941 | 73.635 | 104.372 | 104.882 | 102.11 | 133.106 | 130.088 | 124.946 | 122.932 | 95.989 | 160.666 | 140.014 | 136.818 | 151.256 | 65.915 | 94.391 | 80.59 | 78.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 3.61 | 16.437 | 5.87 | 6.479 | 6.739 | 6.797 | 4.351 | 4.328 | 4.066 | 2.709 | 2.114 | 1.447 | 1.23 | 1.074 | 1.081 | 0.489 | 2.983 | 2.639 | 3.128 | 2.796 | 3.934 | 1.349 | 1.461 | 1.127 | 0.759 | 0.365 | 1.149 | 1.582 | 0.927 | 0.948 | 0.99 | 1.943 | 1.542 | 2.161 | 1.519 | 1.888 | 1.713 | 2.361 | 2.171 | 2.505 | 2.631 | 2.373 | 2.209 | 7.01 | 1.439 | 1.38 | 1.214 | 0.728 | 0.469 | 0.471 | 0.476 | 0.538 | 1.166 | 0.437 | 0.404 | 0.392 | -1.235 | 0.925 | 0.953 | -0.138 | 0.313 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.202 | 0.717 | 1.304 | -0.13 | 0.419 | 1.244 | 0.104 | -0.325 | 0 | 0 | 0 | -6.73 | 5.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -98.618 | -90.482 | 21.059 | -95.883 | -96.916 | -147.143 | -52.847 | -164.989 | -193.559 | -118.255 | -27.975 | -111.83 | -111.137 | 41.858 | -34.498 | -207.665 | -64.912 | 60.067 | -63.032 | -139.627 | 20.55 | 20.339 | 5.737 | 48.532 | 14.726 | 31.516 | 62.656 | -37.938 | 461.756 | 38.959 | 25.466 | -165.959 | 18.276 | 60.246 | 32.566 | -140.779 | -562.953 | -18.498 | 489.064 | -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 | -38.305 | 10.454 | -1.757 | -48.77 | -61.923 | -22.525 | -41.299 | -52.778 |
| Vorderingen
| -211.607 | -159.774 | 38.833 | -26.888 | -67.843 | -15.854 | 15.02 | -41.222 | -10.376 | 57.651 | 43.699 | 90.048 | 26.543 | 18.042 | 102.002 | 36.855 | -54.673 | 11.985 | -44.063 | -79.952 | -34.431 | -30.454 | -22.736 | -15.609 | 33.616 | 57.222 | 76.403 | 72.546 | 119.849 | 44.389 | 41.22 | -19.162 | 21.677 | 57.319 | 40.509 | -59.198 | -521.344 | 63.948 | 464.648 | -39.212 | 26.877 | -26.316 | -22.516 | -102.067 | -40.937 | -44.693 | -109.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 100.525 | 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 | -19.375 | 44.225 | 14.886 | 10.7 | 50.855 | -44.294 | -65.289 | 0.182 | -37.002 | 316.864 | 20.869 | -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 | -59.996 | 34.606 | -16.996 | -26.364 | -22.152 | -45.091 | 0 | 0 | 0 | 27.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -9.483 | 10.025 | 2.524 | -1.298 | -8.515 | -1.667 | 9.557 | -12.859 | -12.932 | 17.517 | 13.321 | 1.741 | -9.571 | 26.136 | -15.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.947 | 15.905 | 37.92 | 30.391 | 32.761 | -44.48 | 7.756 | -69.265 | -10.428 | -27.341 | 50.588 | 122.916 | 46.373 | 85.66 | 115.498 | 38.569 | -55.956 | 99.989 | -53.267 | -120.252 | -23.675 | 5.453 | -4.963 | -2.323 | 59.02 | 96.805 | 62.474 | -0.936 | 144.892 | 18.09 | 30.327 | -50.738 | 33.789 | 63.248 | 57.846 | -72.152 | -517.26 | 41.063 | 557.932 | -39.621 | 45.102 | -21.872 | -21.652 | -86.857 | -30.102 | 45.572 | -201.431 | -42.018 | 0 | 0 | -138.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -50.194 | 68.19 | -7.835 | 132.351 | -9.575 | -88.188 | -28.292 | -24.321 | -51.385 | -72.675 | -51.826 | -47.699 | 5.218 | -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 | -37.39 | 29.689 | -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 | -85.23 | 46.176 | -4.155 | 83.311 | 72.921 | 79.297 | 88.508 | 76.196 | 73.279 | 82.862 | 59.732 | 84.268 | 56.864 | 46.32 | 37.381 | 38.875 |
| Kasstroom uit Operationele Activiteiten
| -12.615 | -56.452 | 46.997 | -12.77 | -61.277 | -153.022 | -30.758 | -150.948 | -131.829 | -99.464 | 32.58 | -80.181 | 47.534 | 52.744 | -11.105 | -133.082 | -0.626 | 96.475 | -22.448 | -39.71 | 58.299 | 54.789 | 10.382 | 64.159 | 0.811 | 20.869 | 53.8 | -39.619 | 708.947 | 45.347 | 20.631 | -63.614 | 38.083 | 82.605 | 60.688 | -60.954 | -495.899 | 37.159 | 593.751 | -21.088 | -1.288 | 23.024 | 3.998 | -66.26 | 19.498 | 38.544 | 31.821 | 3.474 | -9.785 | -25.337 | -103.898 | -37.085 | 17.421 | 35.411 | 93.72 | 58.367 | 34.263 | -4.134 | 24.748 | -4.056 | -13.59 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.142 | -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 | -0.067 | 0.021 | 0.076 | -0.097 | 0 | 0.339 | -3.373 | -0.004 | 0.115 | -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
| 29.421 | -8.277 | -21.288 | -69.893 | -14.464 | 28.868 | -3.83 | -83.754 | 14.31 | -12.137 | -18.843 | -36.181 | -0.468 | 1.598 | -4.798 | -62.285 | 0 | 1.904 | -1.904 | -138.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.733 | 0 | 0 | 0 | -3.489 | 0 | 0 | 0 | -22.92 | 0 | 0 | 0 | -45.678 | 0 | -4.194 | 0 | -88.523 | 0 | -0.763 | -5.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -376.087 | -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 | -97.028 | 10.499 | -134.174 | -264.546 | -27.571 | -51.672 | -17.347 | -73.738 | -29.148 | 0 | -25.352 | 0 | 0 | -27.148 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 290.444 | 577.587 | 278.712 | 394.666 | 212.139 | 376.752 | 619.881 | 360.994 | 394.944 | 426.77 | 486.326 | 714.224 | 411.341 | 455.943 | 226.881 | 344.87 | 409.527 | 649.425 | 707.103 | 1,331.5 | 90.409 | 88.398 | 139.919 | 44.26 | 191.821 | 95.737 | 47.247 | 1,216.903 | 237.199 | 17.768 | 20.577 | 68.669 | 11.055 | 146.707 | 2.955 | 74.726 | 173.581 | 125.483 | 26.539 | 323.198 | 33.401 | 28.923 | 29.37 | 177.203 | 41.272 | 103.503 | 76.977 | 0 | 60.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.138 | -49.905 | -28.878 | 54.161 | 14.464 | 25.542 | -11.938 | 12.872 | -14.31 | 12.137 | 18.843 | 2.136 | -13.163 | 60.378 | -6.742 | -62.284 | 248.043 | -68.439 | 12.409 | -138.507 | -885.123 | -52.341 | 2.364 | -17.709 | 112.307 | -27.463 | -7.174 | -63.733 | -494.78 | -65.106 | -16.554 | -3.489 | -75.469 | 24.815 | -49.223 | -22.92 | 110.881 | -82.178 | -227.155 | -21.685 | -50.882 | -72.994 | -67.658 | -110.937 | 4.525 | 193.96 | 4.41 | 41.058 | 0 | -105.518 | 34.933 | -5.57 | 25.593 | -21.09 | -10.091 | 0 | 0 | 0 | 0 | -0.8 | -0.308 |
| Kasstroom uit Investeringsactiviteiten
| -58.226 | -31.067 | -51.149 | 30.928 | 5.538 | 85.474 | -16.206 | 141.004 | 86.321 | -160.364 | 63.875 | 143.865 | -29.673 | 63.986 | -10.595 | -42.667 | 248.016 | -66.565 | 10.284 | 52.067 | -886.408 | -53.79 | 2.311 | -40.278 | 112.328 | -27.387 | -7.271 | 543.446 | -494.441 | -68.479 | -16.558 | 2.998 | -75.524 | 24.738 | -49.327 | 3.951 | 110.841 | -82.206 | -227.219 | 196.237 | -51.42 | -78.288 | -68.454 | 75.405 | -89.144 | -71.423 | -24.509 | -11.583 | 43.035 | -106.88 | 33.018 | -6.063 | 0.096 | -21.377 | -10.861 | -28.42 | -2.427 | -1.943 | -0.259 | -0.83 | -0.376 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 112.093 | 115.062 | -17.375 | 0 | 108.575 | 81.93 | 67.885 | 62.538 | 65.852 | 351.243 | 8.138 | 9.88 | 6.799 | 1.769 | 2.744 | 1.102 | 1.101 | -0.898 | -41.73 | -25.478 | -6.674 | -4.743 | -16.394 | -11.58 | -21.731 | -35.941 | -74.846 | -61.655 | -47.632 | -2.647 | -6.719 | 38.078 | 34.422 | 53.519 | -4.653 | 62.674 | 540.858 | 12.077 | -381.68 | 37.23 | 56.305 | 58.272 | 55.793 | 99.713 | 61.195 | 33.699 | -2.495 | 2.849 | 8.981 | 0 | 0 | 21.462 | -11.046 | 0 | 0 | 0.717 | -17.822 | 1.254 | 1.366 | 18.998 | 6.755 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.414 | -2.554 | -57.949 | -0.893 | -92.438 | -23.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.783 | -1.059 |
| Uitgekeerde Dividenden
| -21.057 | -13.467 | -19.666 | -9.287 | -17.893 | -10.028 | -7.484 | -25.04 | -19.741 | -24.853 | -102.155 | 0 | 0 | -96.238 | 0 | -66.757 | 0 | 0 | 0 | -23.166 | 0 | 0 | 0 | 0 | -85.222 | 0 | 0 | -440.555 | -180.202 | 0 | 0 | 0 | 0 | -155.445 | 0 | 0 | -162.652 | 0 | 0 | -139.172 | 0 | 0 | 0 | -79.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -19.472 | -3.888 | -3.283 | 23.761 | -30.838 | 18.655 | -21.724 | -20.396 | -22.815 | -3.417 | -4.744 | 2.42 | -0.318 | -2.316 | -1.088 | -0.198 | 5.888 | 1.409 | 13.164 | -17.915 | 937.641 | 2.928 | 1.387 | -1.769 | -2.607 | 14.951 | 0.222 | 13.086 | -0.956 | -3.226 | -1.794 | 41.369 | -2.677 | -155.506 | -0.164 | -0.259 | -162.652 | 0.03 | -0.043 | 1.295 | -0.876 | -3.22 | -2.745 | -1.736 | -0.11 | 0 | -0.02 | 0.318 | -78.343 | 0 | 0 | 0.136 | -0.938 | -13.803 | -2.008 | -1.673 | 1.908 | -34.897 | 0.04 | -17.82 | 0.371 |
| Kasstroom uit Financieringsactiviteiten
| 71.564 | 97.707 | -40.324 | 14.474 | 59.844 | 69.204 | 38.677 | 17.102 | 20.742 | 265.024 | -99.654 | -80.138 | -16.614 | -96.785 | 1.656 | -65.853 | 6.989 | 0.511 | -28.566 | -66.559 | 930.967 | -1.815 | -15.007 | -13.349 | -109.56 | -20.99 | -74.624 | -489.124 | -228.79 | -5.873 | -8.513 | 79.447 | 31.745 | -101.987 | -4.817 | 62.415 | 378.206 | 12.107 | -381.723 | -100.647 | 55.429 | 55.052 | 53.048 | 18.137 | 61.085 | 33.699 | -2.515 | 3.167 | -69.362 | 0 | 0 | 21.598 | -11.984 | -13.803 | -2.008 | -0.956 | -12.123 | -33.643 | 1.406 | 0.395 | 6.067 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.054 | -7.214 | 7.215 | 0 | -4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.723 | 6.666 | -45.818 | 32.686 | -3.109 | 8.871 | -8.287 | 2.613 | -24.766 | 5.196 | -3.199 | -16.454 | 1.247 | 19.945 | -20.044 | -241.602 | 254.379 | 30.421 | -40.73 | -54.202 | 102.858 | -0.816 | -2.314 | 10.532 | 3.579 | -27.508 | -28.095 | 14.703 | -14.284 | -29.005 | -4.44 | 18.831 | -5.696 | 5.356 | 6.544 | 5.412 | -6.852 | -32.94 | -15.191 | 74.502 | 2.721 | -0.212 | -11.408 | 27.282 | -8.561 | -1.695 | 7.312 | -4.942 | -36.112 | -64.106 | -70.88 | -21.55 | 5.533 | 0.231 | 80.851 | 28.991 | 19.713 | -39.72 | 25.895 | -4.491 | -7.899 |
| Kaspositie aan het Einde van de Periode
| 38.431 | 45.034 | 38.368 | 84.186 | 39.364 | 42.473 | 33.602 | 41.889 | 39.276 | 64.042 | 58.846 | 62.045 | 78.499 | 77.252 | 57.307 | 77.351 | 318.953 | 64.574 | 34.153 | 74.883 | 129.085 | 26.227 | 27.043 | 29.357 | 18.825 | 15.246 | 42.754 | 70.849 | 56.146 | 70.43 | 99.435 | 103.875 | 85.044 | 90.74 | 85.384 | 78.84 | 73.428 | 80.28 | 113.22 | 128.411 | 53.909 | 51.188 | 51.4 | 62.808 | 35.526 | 44.087 | 45.782 | 52.351 | 57.293 | 93.405 | 157.511 | 228.391 | 249.941 | 244.408 | 244.177 | 163.326 | 134.335 | 114.622 | 154.342 | 177.31 | 181.801 |