Cia de Ferro Ligas da Bahia - FERBASA
B3:FESA4.SA
6.79 (BRL) • At close June 23, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 327.754 | 382.649 | 1,062.474 | 642.907 | 69.772 | 221.176 | 308.799 | 269.852 | 69.66 | 173.226 | 91.409 | 73.727 | 85.326 | 90.619 | 133.729 | 29.06 | 336.008 | 57.375 | 31.976 | 44.08 | 97.14 | 79.428 |
| Afschrijvingen & Amortisatie
| 260.536 | 151.595 | 121.275 | 157.136 | 121.999 | 107.516 | 87.975 | 64.489 | 57.966 | 34.256 | 35.529 | 56.391 | 56.294 | 22.983 | 32.263 | 29.775 | 27.475 | 20.387 | 17.365 | 18.519 | 18.714 | 12.812 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -2.316 | 0 | -0.548 | 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 |
| Verandering in Werkkapitaal
| -27.176 | 4.19 | 301.238 | 96.164 | 54.225 | -7.385 | -96.237 | 65.581 | 201.531 | -172.928 | 24.522 | -16.579 | -26.266 | -6.807 | -65.713 | 34.041 | -64.326 | 37.41 | -13.606 | 35.411 | -54.477 | -30.183 |
| Vorderingen
| 37.113 | 12.055 | 134.348 | -0.922 | -14.587 | 32.819 | 9.499 | 4.225 | 16.129 | -27.544 | 59.85 | -42.079 | -31.952 | 0 | 0 | 11.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -23.114 | 64.935 | -157.549 | -132.498 | 46.237 | -19.037 | -111.039 | 11.04 | 236.651 | -101.432 | -79.249 | 15.607 | -12.866 | -26.099 | -44.6 | 69.781 | -89.043 | -16.063 | 33.94 | 1.505 | -74.996 | -29.252 |
| Crediteuren
| 0 | 0 | 20.186 | 37.399 | 3.798 | 8.265 | -5.551 | 8.966 | -17.574 | 22.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -41.175 | -72.8 | 304.253 | 192.185 | 18.777 | -29.432 | 10.854 | 41.35 | -33.675 | -66.757 | 43.921 | 9.893 | 18.552 | 19.292 | -21.113 | -47.12 | 24.717 | 53.473 | -47.546 | 33.906 | 20.519 | -0.931 |
| Overige Niet-Contante Posten
| -203.994 | -61.869 | -290.383 | -136.476 | 11.678 | -149.4 | 5.559 | -7.531 | -28.464 | -21.715 | 14.335 | -26.521 | -46.009 | -12.317 | -16.533 | -0.315 | 8.063 | 4.317 | 7.83 | 2.701 | 34.711 | 35.511 |
| Kasstroom uit Operationele Activiteiten
| 357.12 | 476.565 | 1,194.604 | 759.731 | 257.674 | 171.907 | 306.096 | 392.391 | 300.693 | 12.839 | 165.795 | 87.018 | 69.345 | 94.386 | 81.43 | 92.561 | 306.672 | 119.489 | 43.565 | 100.711 | 96.088 | 97.568 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -288.672 | -328.839 | -260.25 | -126.421 | -52.97 | -115.549 | -67.703 | -90.544 | -105.052 | -111.092 | -105.148 | -100.635 | -124.286 | -105.322 | -50.767 | -60.597 | -93.272 | -39.028 | -29.461 | -69.75 | -75.759 | -36.911 |
| Netto Overnames
| -48.799 | 0 | 0 | 0.439 | 0.487 | -160.685 | -321.371 | 0.038 | 0 | 0.353 | 0 | -26.699 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -123.022 | -250.098 | 0 | 0 | 23.593 | -283.966 | -35.299 | 0 | -96.107 | -115.802 | -0.871 | -0.628 | -107.301 | -26.866 | -0.407 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 249.659 | 0 | 0 | 312.874 | 0 | 0 | 166.845 | 0 | 27.707 | 0 | 0 | 32.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 240.298 | 83.634 | 1.381 | -250.361 | -145.016 | 34.182 | -46.715 | 0 | -0.013 | -18.316 | 11.459 | 27.707 | 86.752 | -3.5 | -15.595 | 0.73 | 0.407 | 0.001 | 0 | -0.043 | -0.001 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -97.173 | -245.205 | -381.891 | -376.782 | -197.499 | -242.052 | -99.322 | -374.472 | -140.364 | 37.79 | -189.796 | -187.722 | -38.405 | -109.234 | -141.1 | -86.733 | -93.272 | -39.027 | -29.461 | -69.793 | -75.76 | -36.911 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -70.512 | -67.114 | -71.663 | -123.514 | 32.367 | 94.06 | -21.732 | 26.671 | -5.326 | 24.572 | 4.922 | 8.32 | 0 | 0 | 0 | 46.549 | 4.636 | 0 | -4.633 | 3.903 | -1.655 | -9.95 |
| Uitgifte van Gewone Aandelen
| 196.099 | 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 | -2.712 | 0 | 0 | 0 | 0 | 0 | -14.522 | -11.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -173.618 | -225.917 | -448.753 | -104.559 | -48.998 | -114.403 | -108.6 | -144.55 | -3.244 | -74.718 | -31.529 | -20.806 | -23.078 | -30.121 | -8.941 | -33.92 | -54.537 | -8.713 | -11.211 | -23.621 | -19.884 | -10.87 |
| Overige Financieringsactiviteiten
| -89.663 | -70.879 | -34.707 | -26.149 | -26.768 | -17.904 | 0 | 0 | 0 | 0 | 0 | 0 | -13.59 | 13.59 | -47.332 | 4.241 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -137.694 | -363.91 | -555.123 | -256.934 | -43.399 | -38.247 | -130.332 | -117.879 | -8.57 | -64.668 | -37.811 | -12.486 | -36.668 | -16.531 | -56.273 | 16.87 | -49.909 | -8.713 | -15.844 | -19.718 | -21.539 | -20.82 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.046 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 122.299 | -132.315 | 257.59 | 126.015 | 16.776 | -108.392 | 76.442 | -99.96 | 151.759 | -14.039 | -61.812 | -113.19 | -5.728 | -31.379 | -115.943 | 22.698 | 163.491 | 71.749 | -1.74 | 11.2 | -1.211 | 39.837 |
| Kaspositie aan het Einde van de Periode
| 464.086 | 341.787 | 474.102 | 216.512 | 90.497 | 73.721 | 182.113 | 92.44 | 192.4 | 40.641 | 54.68 | 116.492 | 229.682 | 235.41 | 266.789 | 382.732 | 361.055 | 197.564 | 125.815 | 127.555 | 116.355 | 117.566 |