Cia de Ferro Ligas da Bahia - FERBASA
B3:FESA4.SA
6.72 (BRL) • At close June 24, 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 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 126.454 | 103.485 | 56.669 | 41.146 | 54.965 | 74.463 | 121.717 | 131.504 | 151.992 | 277.255 | 380.943 | 252.229 | 236.574 | 232.969 | 114.264 | 58.989 | 37.44 | 11.497 | 21.472 | -0.637 | -1.084 | 144.599 | 31.697 | 46.059 | 19.905 | 149.258 | 76.333 | 63.404 | 61.914 | 64.274 | 63.665 | 79.999 | 72.194 | 6.556 | -21.296 | 12.589 | 18.896 | 41.592 | 79.361 | 33.475 | 14.149 | 20.556 | 28.731 | 28.259 | 23.554 | 22.252 | 19.174 | 8.656 | 13.778 | 30.155 | 21.082 | 20.475 | 18.317 | 0 | 25.903 | 36.125 | 47.641 | 17.537 | 0 | 22.622 | 113.207 | 40.82 |
| Afschrijvingen & Amortisatie
| 51.089 | 69.926 | 48.028 | 43.091 | 54.055 | 37.538 | 39.393 | 44.841 | 46.071 | 29.851 | 35.884 | 17.908 | 28.722 | 28.96 | 30.446 | 27.504 | 32.007 | 31.349 | 30.974 | 27.669 | 29.553 | 25.502 | 27.279 | 25.183 | 22.067 | 26.189 | 24.647 | 15.072 | 15.175 | 15.74 | 16.129 | 17.445 | 10.787 | 14.365 | 15.34 | 15.096 | 4.448 | 12.306 | 9.631 | 11.218 | 4.858 | 19.129 | 17.105 | 17.119 | 16.056 | 13.677 | 12.446 | 14.212 | -11.748 | 26.578 | 6.995 | 6.759 | -7.717 | 18.072 | 6.325 | 6.303 | 14.122 | 7.066 | 6.398 | 7.567 | 6.008 | 5.678 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.401 | 0 | -3.86 | 0 | 0 | -1.268 | -8.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 186.727 | -22.131 | -31.608 | -121.909 | -7.905 | 28.522 | -0.24 | -16.187 | 251.408 | 49.739 | -5.401 | -7.151 | 103.352 | 24.428 | -9.565 | -22.051 | 41.714 | 64.388 | -48.02 | -3.857 | 56.392 | 40.552 | -33.153 | -54.75 | -2.228 | 12.615 | -85.091 | -10.071 | 2.139 | 0.238 | 4.921 | 58.283 | 16.771 | 51.544 | 73.538 | 65.134 | -96.25 | -58.923 | -31.411 | -56.124 | -9.717 | -14.812 | 27.764 | 21.287 | 11.372 | 17.894 | -5.186 | -26.801 | -8.095 | -10.58 | 8.055 | -1.934 | -22.81 | -5.474 | 17.881 | 3.596 | -21.179 | 14.886 | -5.282 | -63.139 | -41.672 | -7.952 |
| Vorderingen
| 69.488 | -52.09 | 9.396 | 10.319 | -40.827 | 20.458 | 38.179 | -18.349 | 58.441 | 73.205 | -49.723 | 52.425 | 37.568 | -42.758 | 44.155 | -39.887 | -46.704 | 77.942 | -52.052 | -37.768 | 10.926 | 4.559 | 17.376 | 2.546 | 14.169 | 14.137 | -1.347 | -19.971 | -1.847 | -10.153 | -11.631 | 34.672 | -27.382 | 3.6 | 28.262 | 21.204 | -46.869 | 14.076 | -8.043 | -7.641 | 13.909 | 5.741 | 34.847 | 9.311 | 7.167 | -24.733 | 12.337 | -35.416 | -4.202 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 92.778 | -32.324 | -43.643 | -39.925 | -8.119 | 3.267 | 14.036 | 54.251 | -3.846 | -89.326 | -26.471 | -37.906 | -60.226 | -23.844 | -49.914 | 1.486 | 62.131 | -34.616 | -11.121 | 29.843 | -32.399 | 68.656 | -22.656 | -40.417 | -36.974 | -32.546 | -28.235 | -13.284 | -3.615 | 5.724 | 4.999 | 3.932 | 48.622 | 61.653 | 70.718 | 55.658 | 7.499 | -25.046 | -35.348 | -48.537 | -40.48 | -30.714 | -13.247 | 6.199 | 0.218 | 22.006 | -7.697 | 1.08 | -16.872 | -30.779 | 3.773 | 31.012 | -24.599 | -14.745 | 3.322 | 9.923 | 14.787 | 4.455 | 9.697 | -46.341 | -5.117 | -6.447 |
| Crediteuren
| 0 | 0 | 12.76 | -34 | 26.849 | -0.243 | -0.304 | -6.216 | 6.565 | 7.399 | 4.327 | 1.895 | 16.495 | 16.816 | -6.5 | 10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.461 | 62.283 | -10.121 | -58.303 | 14.192 | 5.04 | -52.151 | -45.873 | 190.248 | 58.461 | 66.466 | -23.565 | 109.515 | 74.214 | 2.694 | 5.762 | 26.287 | 21.062 | 15.153 | 4.068 | 77.865 | -32.663 | -27.873 | -16.879 | 20.577 | 31.024 | -55.509 | 23.184 | 7.601 | 4.667 | 11.553 | 19.679 | -4.469 | -13.709 | -25.442 | -11.728 | -56.88 | -47.953 | 11.98 | 0.054 | 16.854 | 10.161 | 6.164 | 5.777 | 3.987 | 20.621 | -9.826 | 7.535 | 12.979 | 19.374 | 4.282 | -32.946 | 1.789 | 9.271 | 14.559 | -6.327 | -35.966 | 10.431 | -14.979 | -16.798 | -36.555 | -1.505 |
| Overige Niet-Contante Posten
| -148.551 | -26.529 | -13.881 | -4.886 | -57.089 | -24.883 | -6.459 | 6.591 | -147.829 | -95.558 | -20.149 | -13.116 | -106.247 | -34.946 | 24.658 | 21.674 | -7.985 | -3.852 | 9.532 | 13.983 | -75.093 | -120.025 | 21.279 | 18.34 | 9.536 | -75.508 | 47.177 | 12.791 | -29.551 | 3.06 | 12.424 | 6.536 | -17.004 | -15.377 | -7.356 | 8.298 | 18.457 | 36.828 | -18.242 | 7.577 | 5.123 | -6.039 | -5.782 | -1.935 | -17.341 | -13.395 | 0.358 | -9.91 | 2.574 | -34.33 | 1.261 | -1.68 | 1.656 | -7.449 | -0.089 | 3.747 | 2.931 | -0.31 | 9.927 | 0.115 | 5.436 | -4.791 |
| Kasstroom uit Operationele Activiteiten
| 215.719 | 124.751 | 59.208 | -42.558 | 43.625 | 115.64 | 150.551 | 166.749 | 301.642 | 260.019 | 383.073 | 249.87 | 262.401 | 251.411 | 159.803 | 86.116 | 103.176 | 103.382 | 13.958 | 37.158 | 9.768 | 90.628 | 47.102 | 34.832 | 49.28 | 112.554 | 63.066 | 81.196 | 49.677 | 83.312 | 97.139 | 162.263 | 82.748 | 57.088 | 60.226 | 101.117 | -54.449 | 31.803 | 39.339 | -3.854 | 14.413 | 18.834 | 67.818 | 64.73 | 33.641 | 40.428 | 26.792 | -13.843 | -3.491 | 11.823 | 37.393 | 23.62 | -10.554 | 5.149 | 50.02 | 49.771 | 43.515 | 39.179 | 11.043 | -32.835 | 82.979 | 33.755 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.222 | -88.78 | -71.922 | -42.038 | -126.607 | -84.148 | -61.036 | -57.048 | -103.686 | -70.169 | -53.11 | -33.285 | -53.237 | -36.178 | -24.622 | -12.384 | -15.206 | -15.129 | -10.473 | -12.162 | -33.163 | -30.823 | -33.1 | -19.171 | -33.365 | -26.503 | -16.959 | -14.469 | -31.092 | -21.287 | -21.297 | -16.868 | -22.521 | -26.335 | -29.601 | -26.595 | -54.28 | -24.163 | -14.93 | -17.719 | -37.469 | -22.897 | -20.591 | -24.191 | -23.557 | -6.397 | -18.768 | -32.842 | 0 | 0 | -24.848 | -29.011 | 0 | 0 | -24.435 | -20.215 | -12.71 | -14.844 | -15.487 | -14.866 | -26.905 | -13.938 |
| Netto Overnames
| 0.788 | 0 | 0 | -37.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0.373 | 0.067 | 0 | 0 | 0 | 0 | 0 | 2.788 | 0 | 0 | 0 | 0 | 8.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -37.822 | 0 | 0 | -7.5 | -7.967 | 0 | 0 | 18.303 | -95.681 | 0 | 0 | 17.841 | -18.494 | 0 | 0 | -10.489 | -3.746 | 0 | 28.997 | -17.715 | -22.565 | 0 | 317.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.858 | 0 | 0 | 0 | -4.789 | -90.438 | 0 | -47.244 | -60.456 | 7.957 | 0 | 0 | -1.065 | 98.977 | 62.489 | -63.36 | 0 | 88.733 | -89.361 | 0 | -1.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 95.048 | 0 | 0 | 0 | 17.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.37 | 6.789 | 96.846 | 233.609 | 0 | 9.527 | 1.53 | 18.786 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.933 | -0.001 | 16.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -64.722 | 58.992 | 119.832 | 38.495 | 87.867 | -19.897 | 4.463 | 9.167 | 13.968 | -59.016 | 0 | 0.752 | -96.851 | -153.211 | -0.086 | 0 | -32.837 | -97.656 | 0 | 0.199 | 46.173 | -170.694 | 7.221 | 0 | 4.231 | -329.813 | -321.271 | 0.178 | -313.777 | 0 | 0 | 0.006 | 3.029 | -34.296 | 0.132 | 0.681 | 111.956 | 2.868 | 23.72 | 27.907 | 131.371 | -29.34 | 0.243 | 0.012 | 1.008 | -127.911 | -5.557 | 27.707 | -124.247 | -99.011 | 144.991 | -4.385 | -127.182 | 52.461 | -3.942 | -3.847 | -66.926 | -19.356 | 0.478 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -131.156 | -29.788 | 47.91 | 15.861 | -38.74 | -104.045 | -64.073 | -38.347 | -89.718 | -129.185 | -34.774 | -128.214 | -150.088 | -189.016 | -6.8 | -30.878 | -48.043 | -112.785 | -20.962 | -15.709 | 15.798 | -172.52 | -43.594 | -41.736 | -53.504 | -23.752 | -241.384 | 219.318 | -344.869 | -11.76 | -19.767 | 1.924 | -19.492 | -60.631 | -29.469 | -30.772 | 57.805 | -21.295 | 8.79 | 5.399 | 3.464 | -52.237 | -67.592 | -84.635 | -14.592 | -134.308 | -24.325 | -6.2 | -25.27 | -36.522 | 56.783 | -33.396 | -38.449 | -32.967 | -28.378 | -9.44 | -79.636 | -34.2 | -15.009 | -14.866 | -26.905 | -13.938 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.154 | -92.222 | -18.347 | -8.355 | -8.35 | -34.738 | -16.946 | -7.08 | -6.863 | -36.685 | -19.061 | -9.054 | -10.266 | -69.441 | -25.566 | -18.241 | -44.879 | -20.816 | 108.849 | -10.787 | -10.802 | 125.955 | -10.665 | -10.428 | -10.488 | -6.78 | -4.053 | -0.411 | 1.223 | 10.864 | 8.122 | 6.462 | 15.202 | 1.834 | 2.153 | 1.514 | -24.941 | 13.862 | 1.139 | 0.193 | 4.584 | 0.249 | 0.232 | -0.143 | 0.023 | -8.28 | 8.28 | 0 | 0 | -53.21 | 0 | 0 | 0 | 0 | 0 | 0 | -12.533 | 1.156 | -19.301 | 25.117 | -3.071 | 3.071 |
| Uitgifte van Gewone Aandelen
| 171.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -2.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.613 | -2.399 | -4.518 | -5.992 | -6.583 | -4.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -138 | -18.118 | -17.5 | 0 | -111.323 | -41.842 | -72.752 | 0 | -155.246 | -80.007 | -208.025 | -5.475 | -20.37 | -31.323 | -20.04 | -32.826 | -30.085 | -13.69 | 0 | -5.223 | -35.779 | -23.374 | -46.889 | -8.361 | -32.44 | -31.672 | -24.257 | -20.231 | -22.551 | -47.477 | -12.899 | -61.623 | 0 | -0.112 | 0 | -28.675 | 0 | -46.675 | -0.633 | -6 | 0 | -14.059 | -3.628 | -13.842 | 0.001 | -0.052 | -1.966 | -18.841 | 0 | -0.082 | -1.233 | -21.763 | 0 | 0 | -7.926 | -21.656 | 0 | 0 | 0 | 0 | -7.958 | -10.759 |
| Overige Financieringsactiviteiten
| -113.767 | 94.8 | 26.665 | -15.839 | -19.068 | -17.896 | -18.737 | -15.178 | -11.775 | -9.437 | -8.23 | -5.265 | -8.767 | 17.346 | -7.079 | -30.361 | -6.83 | -7.042 | -54.547 | 41.651 | -17.904 | -4.01 | -3.609 | -2.804 | -3.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.486 | 0 | 0 | -14.522 | 10.51 | 0 | 0 | 0 | 0 | 0 | 0 | 8.297 | 0.052 | -4.37 | 4.37 | -0.082 | 28.181 | 13.479 | -2.04 | -30.743 | 43.794 | 0 | 0 | -0.769 | -8.742 | -33.885 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -88.778 | -15.54 | -9.182 | -24.194 | -138.741 | -94.476 | -108.435 | -22.258 | -173.884 | -126.129 | -235.316 | -19.794 | -39.403 | -83.418 | -52.685 | -81.428 | -81.794 | -41.548 | 54.302 | 25.641 | -64.485 | 98.571 | -61.163 | -21.593 | -46.828 | -34.552 | -28.31 | -20.642 | -21.328 | -36.613 | -4.777 | -55.161 | 15.202 | 1.236 | 2.153 | -27.161 | -39.463 | -22.303 | -4.012 | -11.799 | 4.584 | -13.81 | -3.396 | -13.985 | 8.321 | -8.28 | 1.944 | -14.471 | -0.082 | -25.111 | 12.246 | -23.803 | -30.743 | 43.794 | -7.926 | -21.656 | -13.302 | -7.586 | -53.186 | 25.117 | -11.029 | -7.688 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.037 | 0.007 | 0 | 0.076 | 0.032 | -0.032 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.693 | -41.693 | 0 | 0 | 37.894 | -37.894 | 0 | 0 | -35.273 | 0 | 30.909 | 0 | 28.923 | 0 |
| Netto Kasstroomverandering
| -4.252 | 79.43 | 97.936 | -50.815 | -133.824 | -82.913 | -21.722 | 106.144 | 38.04 | 4.705 | 112.983 | 101.862 | 72.91 | -21.023 | 100.318 | -26.19 | -26.661 | -50.951 | 47.298 | 47.09 | -38.919 | 16.679 | -57.655 | -28.497 | -51.052 | 54.25 | -193.397 | 279.872 | -316.52 | 34.939 | 72.595 | 109.026 | 78.458 | -2.307 | 32.424 | 43.184 | -36.107 | -11.795 | 44.117 | -10.254 | 22.461 | -47.213 | -3.17 | -33.89 | 19.073 | -102.161 | 4.411 | -34.514 | 12.85 | -91.421 | 106.422 | -33.579 | -41.852 | -21.918 | 13.716 | 18.675 | -84.696 | -2.607 | -26.604 | -22.584 | 73.968 | 12.129 |
| Kaspositie aan het Einde van de Periode
| 464.086 | 468.338 | 388.908 | 290.972 | 341.787 | 475.611 | 558.524 | 580.246 | 474.102 | 436.062 | 431.357 | 318.374 | 216.512 | 143.602 | 164.625 | 64.307 | 90.497 | 117.158 | 168.109 | 120.811 | 73.721 | 112.64 | 95.961 | 153.616 | 182.113 | 233.165 | 178.915 | 372.312 | 92.44 | 408.96 | 374.021 | 301.426 | 192.4 | 113.942 | 116.249 | 83.825 | 40.641 | 76.748 | 88.543 | 44.426 | 54.68 | 32.219 | 79.432 | 82.602 | 116.492 | 97.419 | 199.58 | 195.169 | 229.682 | 260.566 | 308.253 | 201.831 | 235.41 | 277.262 | 299.18 | 285.464 | 295.429 | 380.125 | 280.958 | 307.562 | 254.738 | 180.77 |