Fleury S.A.
B3:FLRY3.SA
13 (BRL) • At close July 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 603.654 | 423.758 | 308.731 | 351.491 | 256.961 | 312.317 | 331.585 | 320.618 | 228.749 | 107.343 | 85.802 | 61.143 | 106.588 | 100.647 | 130.001 | 83.577 | 41.962 | 25.315 | 32.112 |
| Afschrijvingen & Amortisatie
| 779.983 | 675.378 | 455.339 | 389.28 | 358.468 | 320.464 | 189.291 | 142.752 | 145.351 | 122.457 | 114.189 | 108.762 | 100.263 | 58.527 | 32.972 | 30.874 | 49.897 | 25.686 | 23.627 |
| Uitgestelde Inkomstenbelasting
| 0 | 35.388 | 16.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.865 | 18.253 | 16.346 | 10.427 | 5.557 | 5.808 | 8.336 | 8.511 | 4.629 | 1.936 | -1.871 | 3.914 | 1.816 | 0 | 1.195 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -198.693 | -340.296 | -203.849 | -7.299 | -127.658 | -143.951 | -8.109 | -144.831 | -9.738 | -75.509 | -94.484 | -139.774 | -236.353 | -88.908 | -95.526 | -94.8 | -15.094 | 7.443 | 13.559 |
| Vorderingen
| -186.781 | -304.026 | -160.511 | -87.933 | -149.399 | -88.186 | -64.926 | -134.431 | -60.812 | -76.179 | -69.693 | -118.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -19.834 | 3.199 | -23.966 | 1.113 | -31.226 | -4.319 | -5.018 | 10.111 | -16.403 | -3.451 | 2.478 | 0.489 | -1.72 | -4.433 | 0 | 1.814 | -2.502 | -1.431 | 2.62 |
| Crediteuren
| 0 | 17.501 | 7.387 | 83.448 | 54.85 | -10.852 | 45.46 | 5.077 | 28.777 | -1.604 | 0 | 0 | 0 | 0 | -1.181 | -6.343 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.922 | -56.97 | -26.759 | -3.927 | -1.883 | -40.594 | 16.375 | -25.588 | 38.7 | 5.725 | -27.269 | -22.225 | -234.633 | -84.475 | -94.345 | -90.271 | -12.592 | 8.874 | 10.939 |
| Overige Niet-Contante Posten
| 723.679 | 626.823 | 394.326 | 274.77 | 153.813 | 237.679 | 180.382 | 202.557 | 170.579 | 212.406 | 182.073 | 175.54 | 194.74 | 75.694 | 44.277 | 4.38 | -4.367 | 21.036 | 2.031 |
| Kasstroom uit Operationele Activiteiten
| 1,930.488 | 1,439.304 | 987.133 | 1,018.669 | 647.141 | 732.317 | 701.485 | 529.607 | 539.57 | 368.633 | 285.709 | 209.585 | 167.054 | 145.96 | 112.919 | 24.031 | 72.398 | 79.48 | 71.329 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -488.115 | -413.811 | -413.086 | -413.289 | -187.816 | -207.856 | -326.343 | -295.589 | -183.984 | -111.697 | -117.948 | -148.056 | -162.845 | -184.251 | -49.818 | -27.123 | -59.271 | -21.015 | -25.367 |
| Netto Overnames
| -155.57 | 50.266 | -400.356 | -433.522 | -83.155 | -240.386 | -55.545 | -0.585 | -5.704 | -9.303 | -3.658 | -17.673 | -209.045 | -460.409 | -48.013 | -43.245 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -19.491 | -586.171 | -3.497 | -234.4 | -95.185 | -419.365 | -260.004 | -76.708 | -12.717 | 0 | 0 | 0 | 0 | 0 | 0 | -34.364 | 0 | -10.517 |
| Verkoop/verval van Beleggingen
| 0 | 383.926 | 0 | 255.532 | 0.119 | 0.207 | 11.593 | 50.58 | 98.373 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,412.945 | 1.523 | 15.14 | 3.413 | -1.902 | 0.593 | -16.072 | -15.358 | 81.292 | 70.484 | 1.134 | 1.094 | 0.513 | 0 | -10.152 | -9.335 | -21.287 | -69.722 | -1.994 |
| Kasstroom uit Investeringsactiviteiten
| -2,056.63 | 2.413 | -1,384.473 | -591.363 | -507.154 | -542.627 | -805.732 | -520.956 | -86.731 | -63.067 | -120.472 | -164.635 | -371.377 | -644.66 | -107.983 | -79.703 | -114.922 | -90.737 | -37.878 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 1,299.235 | -195.299 | 379.793 | -10.376 | 342.726 | 304.269 | 201.775 | 228.645 | -157.27 | -53.705 | 50.331 | 418.773 | -34.657 | 16.402 | -34.468 | -46.882 | 0 | 44.079 | -17.571 |
| Uitgifte van Gewone Aandelen
| 0 | 0.111 | 847.493 | 5.05 | 5.935 | 7.131 | 5.528 | 13.155 | 20.706 | 0 | 0 | 0 | 1.623 | 0 | 82.204 | 678.199 | 24 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20.915 | -19.491 | 0 | -24.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -343.362 | -510.109 | -337.201 | -296.141 | -228.929 | -307.466 | -303.21 | -130.071 | -384.387 | -16.209 | -200 | -84.072 | -33.857 | -26.715 | 0 | 0 | 0 | 0 | -21.313 |
| Overige Financieringsactiviteiten
| -808.948 | -712.265 | -509.211 | -95.471 | -240.501 | -239.889 | -81.969 | -110.567 | -132.94 | -124.018 | -50.237 | -20.506 | -33.994 | 451.568 | -37.049 | -66.218 | 7.452 | -30.781 | -0.787 |
| Kasstroom uit Financieringsactiviteiten
| 126.01 | -1,437.053 | 380.874 | -421.768 | -120.769 | -235.955 | -177.876 | 1.162 | -653.891 | -193.932 | -199.906 | 314.195 | -100.885 | 441.255 | 10.687 | 565.099 | 31.452 | 13.298 | -39.671 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.132 | 4.664 | -16.466 | 5.538 | 19.218 | -46.265 | -282.123 | 23.52 | -201.052 | 111.634 | -34.669 | 359.145 | -305.208 | -57.445 | 15.623 | 509.427 | -11.072 | 2.041 | -6.22 |
| Kaspositie aan het Einde van de Periode
| 21.788 | 21.92 | 17.256 | 33.722 | 28.184 | 8.966 | 55.231 | 337.354 | 313.834 | 624.586 | 505.274 | 539.943 | 180.798 | 486.006 | 543.451 | 527.828 | 18.401 | 29.473 | 27.432 |