Fleury S.A.
B3:FLRY3.SA
16.54 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 173.586 | 167.959 | 81.28 | 171.816 | 74.042 | 93.824 | 30.296 | 96.679 | 70.924 | 110.832 | 70.995 | 96.39 | 65.494 | 118.612 | 139.483 | 132.064 | -73.305 | 58.719 | 56.076 | 91.07 | 72.597 | 92.574 | 58.183 | 90.342 | 86.631 | 96.429 | 64.636 | 86.561 | 87.857 | 81.564 | 74.876 | 63.11 | 46.101 | 44.661 | 25.855 | 35.177 | 32.887 | 13.424 | 12.39 | 31.004 | 16.297 | 26.111 | -0.789 | 18.286 | 22.088 | 21.558 | 16.479 | 26.142 | 32.239 | 31.728 | 16.149 | 23.835 | 33.262 | 27.401 | 30.636 | 44.477 | 31.34 | 23.548 |
Afschrijvingen & Amortisatie
| 191.804 | 189.554 | 189.879 | 188.161 | 166.076 | 131.262 | 124.284 | 109.754 | 113.841 | 107.46 | 107.725 | 103.834 | 90.885 | 86.836 | 98.734 | 87.78 | 84.699 | 87.255 | 65.628 | 86.761 | 84.237 | 83.838 | 54.064 | 46.513 | 44.51 | 44.204 | 39.479 | 35.935 | 33.868 | 33.47 | 37.586 | 36.322 | 36.326 | 35.122 | 30.687 | 31.232 | 30.867 | 29.672 | 29.296 | 28.921 | 28.291 | 27.681 | 26.403 | 26.752 | 27.426 | 28.181 | 26.084 | 25.854 | 25.585 | 22.74 | 21.196 | 19.314 | 8.728 | 9.289 | 9.312 | 8.251 | 7.398 | 8.011 |
Uitgestelde Inkomstenbelasting
| -28.454 | -3.533 | 58.607 | 66.95 | 51.334 | 8.249 | -5.1 | 13.492 | 19.648 | -11.8 | 6.944 | 24.64 | 9.548 | 47.689 | -43.993 | 52.454 | -22.538 | 2.139 | 16.574 | 38.438 | -0.146 | 29.652 | 11.95 | 28.699 | 21.634 | 36.46 | 31.866 | 42.255 | 17.629 | 53.963 | -11.227 | 33.852 | 36.894 | 48.311 | -34.509 | 61.231 | 58.899 | 59.659 | 42.924 | 0 | 27.045 | 43.492 | -2.359 | 34.567 | 51.628 | 32.691 | 53.874 | 24.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 3.704 | 5.231 | 7.743 | 3.793 | 1.847 | 4.87 | 6.594 | 2.388 | 2.127 | 5.237 | 3.408 | 1.981 | 1.128 | 3.811 | 2.642 | 0.971 | 0.055 | 1.889 | 1.43 | 1.236 | 1.464 | 1.678 | 2.182 | 1.968 | 2.032 | 2.154 | 2.285 | 2.177 | 1.822 | 2.227 | 2.283 | 1.625 | 0.324 | 0.397 | -0.293 | 0.912 | 0.636 | 0.682 | -3.587 | 0 | 0.927 | 0.789 | 0.909 | 1.265 | 1.172 | 0.568 | 0.567 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 17.062 | -340.972 | -10.991 | -69.638 | -74.81 | -184.857 | 14.159 | 7.533 | 0.751 | -226.292 | 36.169 | -28.257 | 80.181 | -95.392 | 28.138 | -137.413 | 36.96 | -55.343 | 12.525 | 4.629 | -27.716 | -133.389 | 61.408 | -16.97 | 36.265 | -88.812 | -37.159 | -8.861 | 2.97 | -101.781 | 16.417 | 10.705 | 22.996 | -77.607 | 87.949 | -15.278 | -27.518 | -120.802 | 20.391 | -34.558 | 5.179 | -55.438 | 41.753 | -52.909 | -63.492 | -65.126 | -54.164 | -49.426 | -42.142 | -90.621 | -50.706 | -36.867 | 20.601 | -21.936 | -29.159 | -19.11 | -2.434 | -44.823 |
Vorderingen
| -49.481 | -271.305 | -15.177 | -71.624 | -75.758 | -141.467 | -12.205 | -5.141 | -51.329 | -91.836 | 4.842 | -79.806 | 19.501 | -32.47 | -72.601 | -226.711 | 114.825 | 23.264 | 13.581 | 3.483 | -52.939 | -60.96 | 34.761 | -28.288 | 13.627 | -53.762 | -34.768 | -29.531 | 3.746 | -91.337 | 8.345 | -18.479 | 1.349 | -56.529 | 20.683 | -12.51 | 4.745 | -89.097 | 11.612 | -47.586 | 10.425 | -44.144 | 28.784 | -41.143 | -43.184 | -62.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -11.989 | 7.367 | 0.266 | -2.731 | 8.336 | -2.672 | -11.103 | -9.264 | 18.96 | -22.559 | -3.504 | 3.808 | -0.981 | 1.79 | 18.594 | 2.176 | -46.994 | -5.002 | -1.035 | 0.759 | -7.65 | 3.607 | -4.58 | 6.306 | -11.64 | 4.896 | 2.305 | -4.714 | -2.703 | 15.223 | -18.712 | 2.079 | -3.278 | 3.508 | -1.956 | -0.38 | -4.482 | 3.367 | -1.751 | 1.774 | -1.584 | 4.039 | -4.378 | 0.641 | -0.902 | 5.128 | -7.502 | -0.896 | 0.27 | 6.408 | -5.288 | 1.198 | -1.702 | 1.359 | 0 | 1.494 | 0.255 | 2.353 |
Crediteuren
| 44.029 | 12.033 | 45.188 | -16.045 | -7.092 | -4.55 | 60.224 | 1.369 | -3.644 | -50.562 | 61.288 | 18.435 | 41.226 | -37.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.503 | -89.067 | -41.268 | 20.762 | -0.296 | -36.168 | -22.757 | 20.569 | 36.764 | -203.733 | 39.673 | -32.065 | 81.162 | -97.182 | 9.544 | -139.589 | 83.954 | -50.341 | 13.56 | 3.87 | -20.066 | -136.996 | 65.988 | -23.276 | 47.905 | -93.708 | -39.464 | -4.147 | 5.673 | -117.004 | 35.129 | 8.626 | 26.274 | -81.115 | 89.905 | -14.898 | -23.036 | -124.169 | 22.142 | -36.332 | 6.763 | -59.477 | 46.131 | -53.55 | -62.59 | -70.254 | -46.662 | -48.53 | -42.412 | -97.029 | -45.418 | -38.065 | 22.303 | -23.295 | 0 | -20.604 | -2.689 | -47.176 |
Overige Niet-Contante Posten
| 532.434 | 769.242 | 12.289 | 119.722 | 103.954 | 158.793 | 105.207 | 119.381 | 92.46 | 77.278 | 58.964 | 81.533 | 49.007 | 85.365 | 5.352 | 92.581 | 17.048 | 38.832 | 69.037 | 70.738 | 34.343 | 63.561 | 36.312 | 51.653 | 42.486 | 49.931 | 42.514 | 54.734 | 34.876 | 70.433 | -6.34 | 40.841 | 56.704 | 71.424 | -25.301 | 77.252 | 77.557 | 83.323 | 28.304 | 52.152 | 41.02 | 30.539 | 8.206 | 49.109 | 64.645 | 53.58 | 29.234 | 58.661 | 58.322 | 49.374 | 27.19 | 17.746 | 14.612 | 16.146 | -2.338 | 21.349 | 6.093 | 20.368 |
Kasstroom uit Operationele Activiteiten
| 485.383 | 151.237 | 338.807 | 480.804 | 322.443 | 212.141 | 275.44 | 349.227 | 299.751 | 62.715 | 277.261 | 255.481 | 286.695 | 199.232 | 274.349 | 175.983 | 65.457 | 131.352 | 204.696 | 254.434 | 164.925 | 108.262 | 212.149 | 173.506 | 211.924 | 103.906 | 111.755 | 170.546 | 161.393 | 85.913 | 124.822 | 152.603 | 162.451 | 73.997 | 118.897 | 129.295 | 114.429 | 6.299 | 86.794 | 77.519 | 91.714 | 29.682 | 76.482 | 42.503 | 51.839 | 38.761 | 18.2 | 61.629 | 74.004 | 13.221 | 13.829 | 24.028 | 77.203 | 30.9 | 8.451 | 54.967 | 42.397 | 7.104 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -97.633 | -67.268 | -149.873 | -87.294 | -105.938 | -70.706 | -127.959 | -105.835 | -112.838 | -66.454 | -185.995 | -90.069 | -85.936 | -51.289 | -75.495 | -31.404 | -40.218 | -40.699 | -77.78 | -40.366 | -41.659 | -48.051 | -142.958 | -97.38 | -53.47 | -32.535 | -101.12 | -83.528 | -54.661 | -56.28 | -89.967 | -33.61 | -35.3 | -25.107 | -41.308 | -30.449 | -22.71 | -17.228 | -40.804 | -24.626 | -20.527 | -31.991 | -64.325 | -27.164 | -24.651 | -31.916 | -32.377 | -33.016 | -35.856 | -61.596 | -61.364 | -13.851 | -87.972 | -21.064 | -21.306 | -13.662 | -15.381 | -9.621 |
Netto Overnames
| -109.927 | -2.317 | -30.106 | -11.226 | 126.996 | -35.398 | -24.985 | -5.39 | -340.937 | -29.044 | 11.423 | -301.15 | -136.518 | -7.277 | -6 | -35.042 | 6.386 | -48.499 | -101.034 | 1.216 | -136.787 | -3.781 | -33.216 | 0 | -0.515 | -39.829 | -13.707 | 0 | -0.576 | -0.009 | -0.499 | 0 | 0 | -5.205 | -4.006 | 0 | -0.09 | -5.207 | 0 | -1.499 | -0.08 | -2.079 | 0 | -2.298 | -0.343 | -15.032 | -1.432 | -10.239 | -6.655 | -190.719 | -17.296 | -462.861 | -6.062 | -2.467 | -5.567 | -0.545 | -16.437 | -25.464 |
Aankoop van Beleggingen
| -1,079.587 | -1.254 | 0 | 87.1 | 14.333 | -14.333 | -528.668 | -62.893 | 206.965 | -6.91 | 24.83 | 0.006 | -2.314 | -0.553 | 107.32 | -57.396 | 0 | 0 | 0 | 0 | 0 | 0 | 5.783 | -98.086 | -327.062 | 0 | -166.092 | -4.376 | -76.803 | -12.733 | -76.351 | 0 | 0 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -100.92 | 100.92 | 48.499 | -87.1 | 398.042 | 24.485 | -3.47 | -66.251 | -206.965 | 276.686 | 174.331 | -368.65 | 449.568 | 0.283 | 0 | 0 | -64.63 | 64.714 | -296.523 | -165.539 | 304.618 | 157.651 | -10.651 | 2.389 | -47.012 | 55.274 | 1.547 | 0.534 | -9.532 | 26.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -6.565 | -6.913 | -15.771 | -95.384 | -22.873 | 28.96 | 8.286 | 5.665 | -200.97 | 277.27 | 26.246 | -3 | 448.576 | -23.561 | -1.908 | 0.015 | -284.324 | 64.671 | -93.378 | -0.476 | -0.738 | 156.317 | 60.702 | 0.465 | -23.77 | 5.975 | 11.124 | 7.63 | 10.166 | 23.92 | 199.759 | 0.684 | -26.32 | 5.071 | -6.468 | -0.917 | -0.002 | -10.722 | 0 | 0.1 | 0.606 | 0.428 | 0.194 | 0.9 | 0 | 0 | 0.366 | 0 | 0.147 | 0 | 43.353 | 20.055 | -55.587 | -3.377 | -5.028 | -3.192 | -1.315 | -0.617 |
Kasstroom uit Investeringsactiviteiten
| -1,394.632 | 23.168 | -147.251 | -193.904 | 410.56 | -66.992 | -676.796 | -234.704 | -654.745 | 181.772 | 26.005 | -761.363 | 226.122 | -82.127 | 23.917 | -123.827 | -382.786 | -24.484 | -568.715 | -205.165 | 125.434 | 105.819 | -150.691 | -192.612 | -451.314 | -11.115 | -273.81 | -79.74 | -136.489 | -30.917 | 32.942 | -32.926 | -35.3 | -30.829 | -51.782 | -31.366 | -22.802 | -22.435 | -40.804 | -26.025 | -20.001 | -33.642 | -64.131 | -28.562 | -24.994 | -46.948 | -33.443 | -43.255 | -42.364 | -252.315 | -50.383 | -476.712 | -94.034 | -23.531 | -26.873 | -15.735 | -30.29 | -35.085 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,000.006 | -0.192 | -156.159 | -101.129 | -250.183 | -0.146 | -150.084 | -6.686 | -6.711 | -156.726 | -156.711 | -385.116 | -268.651 | -6.756 | -66.611 | -55.066 | -357.499 | -66.446 | -7.266 | -7.265 | -7.266 | -173.934 | -107.381 | -7.329 | -8.77 | -174.745 | -107.179 | -5.76 | -4.943 | -4.939 | -153.15 | -2.302 | -0.909 | -0.91 | -50.911 | -0.976 | -0.909 | -0.909 | -50.839 | -0.714 | -0.535 | -0.534 | -7.833 | -14.284 | -60.917 | -1.512 | -11.843 | -3.212 | -24.73 | -2.848 | -14.754 | -1.77 | -9.96 | -8.437 | -8.298 | -18.258 | -20.921 | -5.886 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.064 | 0.047 | 0 | 0 | 845.797 | 1.696 | 0 | 0 | -0.001 | 5.051 | 0 | 0 | 0 | 5.05 | 0 | 0.885 | 0 | 5.516 | 0 | 1.615 | 2.533 | 2.995 | 0 | 0 | 4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.405 | 2.405 | 0 | 0 | 0 | 0 | 82.204 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -19.491 | -0.047 | 0 | 0 | -178.76 | -1.696 | 0 | 0 | -120.362 | 923.643 | -1.828 | -23.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.446 | 0 | -13.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -80.533 | -0.496 | -223.005 | -13.879 | -273.225 | 0 | -108.053 | -0.002 | -225.016 | -4.13 | -22.557 | -42.227 | -156.255 | -75.102 | -197.752 | 0 | 0 | -31.177 | -55.202 | 0 | -217.304 | -34.96 | -17.5 | -57.566 | -204.238 | -41.406 | -13.707 | -58.938 | 0 | -71.133 | -331.26 | -31.765 | -21.362 | 0 | -9.709 | -9.709 | -6.5 | 0 | -100 | 0 | -100 | 0 | -38.285 | -43.646 | 0 | -2.141 | -13.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 9.139 | -4.779 | 214.838 | -189.287 | -187.953 | -152.389 | 0.825 | -119.591 | 593.65 | -103.639 | -116.205 | 918.671 | -66.063 | -49.846 | -24.381 | 1.947 | -39.982 | 1.2 | 428.984 | -50.011 | -62.839 | -56.023 | -31.714 | -10.931 | 483.179 | -22.503 | 288.829 | 18.993 | -9.671 | -35.149 | -79.462 | -9.855 | -2.44 | -15.396 | -8.738 | -14.451 | -10.853 | -17.27 | 91.367 | -13.839 | -11.594 | -13.218 | -9.45 | -8.271 | -6.055 | 506.589 | -16.995 | -12.286 | -22.587 | 7.473 | 449.239 | -20.363 | 47.3 | 0 | -19.315 | -16.228 | 1.193 | -0.4 |
Kasstroom uit Financieringsactiviteiten
| 828.26 | -104.924 | -183.753 | -304.295 | -711.361 | -152.535 | 409.725 | -126.279 | 361.923 | -264.495 | -295.474 | 496.379 | -490.969 | -131.704 | -288.744 | -53.119 | 317.517 | -96.423 | 366.516 | -51.76 | -287.409 | -263.302 | -136.562 | -72.831 | 270.171 | -238.654 | 186.409 | -45.705 | -14.614 | -111.221 | -563.872 | -43.922 | -24.711 | -16.306 | -59.649 | -25.136 | -18.262 | -18.179 | -59.472 | -14.553 | -112.129 | -13.752 | -55.568 | -66.201 | -66.972 | 502.936 | -42.695 | -15.498 | -47.317 | 4.625 | 434.485 | -24.538 | 39.745 | -8.437 | -11.017 | -34.486 | -19.728 | 75.918 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -80.989 | 69.481 | 7.803 | -17.395 | 21.642 | -7.386 | 8.369 | -11.756 | 6.929 | -20.008 | 7.792 | -9.503 | 21.848 | -14.599 | 9.548 | -0.962 | 0.187 | 10.445 | 2.497 | -2.491 | 2.95 | -49.221 | -75.104 | -91.937 | 30.781 | -145.863 | 24.354 | 45.101 | 10.29 | -56.225 | -515.807 | 75.754 | 102.439 | 26.862 | 7.466 | 72.793 | 73.367 | -34.315 | -13.482 | 36.941 | -40.416 | -17.712 | -43.217 | -52.26 | -40.127 | 494.749 | -57.938 | 2.876 | -15.677 | -234.469 | 397.931 | -477.222 | 22.914 | -1.068 | -29.439 | 4.746 | -7.62 | 47.936 |
Kaspositie aan het Einde van de Periode
| 10.412 | 91.401 | 21.92 | 14.117 | 31.512 | 9.87 | 17.256 | 8.887 | 20.643 | 13.714 | 33.722 | 25.93 | 35.433 | 13.585 | 28.184 | 18.636 | 19.598 | 19.411 | 8.966 | 6.469 | 8.96 | 6.01 | 55.231 | 130.335 | 222.272 | 191.491 | 337.354 | 313 | 267.899 | 257.609 | 313.834 | 829.641 | 753.887 | 651.448 | 624.586 | 617.12 | 544.326 | 470.959 | 505.274 | 518.756 | 481.815 | 522.231 | 539.943 | 583.16 | 635.42 | 675.547 | 180.798 | 238.736 | 235.86 | 251.537 | 486.006 | 88.075 | 565.297 | 542.383 | 543.451 | 572.89 | 568.144 | 575.764 |