Jalles Machado S/A
B3:JALL3.SA
6.19 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.378 | 7.411 | 75.765 | -47.55 | 49.492 | -55.955 | 450.741 | 177.508 | 120.035 | 112.983 | 169.475 | -10.237 | 115.686 | 71.178 | 50.586 | 65.614 | -16.929 | 1.222 | 57.466 | 2.582 | 15.254 | 6.015 | 57.321 | 7.405 | 0.689 | 49.777 | -41.007 | 19.437 | 18.021 | 38.355 | 48.351 | 9.766 | 9.587 | 37.071 | 21.614 | 21.014 | 8.965 | -24.95 | -24.414 | -14.387 | -0.382 | 12.634 | -16.218 | 8.883 | -29.291 |
| Afschrijvingen & Amortisatie
| 176.625 | 402.822 | 244.513 | 187.903 | 191.184 | 91.638 | 208.644 | 162.893 | 118.397 | 102.896 | 94.644 | 89.177 | 111.366 | 105.765 | 79.379 | 113.209 | 79.587 | 58.463 | 114.727 | 86.949 | 75.511 | -38.471 | 61.032 | 143.174 | 114.498 | 11.644 | 79.999 | 138.972 | 103.775 | 11.615 | 43.936 | 125.569 | 117.006 | 15.319 | 76.521 | 117.85 | 82.233 | -45.681 | 54.306 | 99.159 | 73.287 | 12.676 | 51.145 | 104.94 | 67.715 |
| Uitgestelde Inkomstenbelasting
| 0 | 22.975 | -22.975 | -17.923 | 17.923 | -428.011 | -92.433 | 63.682 | 28.751 | 30.439 | 27.682 | -36.703 | 40.219 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| -110.858 | 109.708 | -70.855 | -64.784 | -141.588 | 13.091 | -21.998 | -217.94 | -112.509 | 76.65 | -158.327 | -97.159 | 15.466 | 69.286 | -74.86 | -64.442 | -19.727 | 5.573 | -62.461 | -78.214 | -20.188 | 149.079 | 35.746 | -198.77 | -108.79 | 203.639 | -75.907 | -133.129 | -108.066 | 113.975 | -1.818 | -157.883 | -82.164 | 114.931 | -68.821 | -122.682 | -47.27 | 107.421 | -26.98 | -47.74 | -49.334 | 106.869 | 3.199 | -70.276 | -50.495 |
| Vorderingen
| 38.769 | -11.345 | 5.298 | 29.586 | -35.56 | -13.915 | 71.223 | -89.004 | -17.281 | 2.862 | -8.95 | 2.228 | 3.691 | 52.059 | 44.621 | -28.67 | -20.891 | 16.266 | -8.733 | 0 | 1.372 | -0.864 | 14.247 | -25.793 | -9.416 | 15.149 | -17.01 | -13.915 | -8.496 | 9.53 | 3.463 | -16.75 | 9.839 | -1.159 | 2.512 | -10.036 | -10.777 | 2.316 | -1.63 | 10.309 | -15.089 | 5.043 | 3.696 | 2.444 | -15.221 |
| Voorraden
| -78.465 | 173.846 | 96.019 | -194.56 | -168.727 | 38.558 | 65.754 | -133.219 | -106.025 | 71.009 | -69.428 | -121.818 | -60.572 | 66.999 | -56.384 | -74.233 | -57.712 | 44.207 | 21.262 | -27.096 | 7.784 | 179.6 | 78.813 | -138.241 | -85.928 | 171.694 | 5.479 | -105.91 | -72.407 | 117.473 | 39.608 | -104.727 | -56.582 | 131.251 | -31.716 | -72.486 | -20.798 | 104.076 | 2.435 | -80.15 | -30.073 | 92.161 | 4.397 | -76.388 | -39.216 |
| Crediteuren
| -10.002 | 29.875 | -32.83 | 16.48 | 11.746 | -8.07 | -79.423 | -22.785 | -7.85 | -1.682 | -9.497 | 0.35 | 24.323 | -19.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61.16 | -82.668 | -139.342 | 83.71 | 50.953 | -3.482 | -79.552 | 27.068 | 18.647 | 5.641 | -88.899 | 24.659 | 76.038 | 2.287 | -18.476 | 9.791 | 37.985 | -54.9 | -74.99 | -51.118 | -29.344 | -29.657 | -57.314 | -34.736 | -13.446 | 16.796 | -64.376 | -13.304 | -27.163 | -13.028 | -44.889 | -36.406 | -35.421 | -15.161 | -39.617 | -40.16 | -15.695 | 1.029 | -27.785 | 22.101 | -4.172 | 9.665 | -4.894 | 3.668 | 3.942 |
| Overige Niet-Contante Posten
| 467.674 | 6.302 | 395.291 | 70.709 | -88.865 | 62.61 | -414.33 | 42.997 | -7.396 | -54.24 | -20.034 | 167.703 | -70.116 | -2.741 | -3.505 | 58.624 | -0.62 | 65.663 | -12.437 | 80.384 | 9.479 | 2.662 | -92.873 | 47.269 | 41.002 | -29.09 | 43.244 | -29.914 | -9.585 | -59.746 | -13.299 | 15.068 | -38.76 | -37.283 | 97.289 | 52.385 | 0.516 | 108.778 | 22.273 | -11.628 | 34.6 | -34.602 | -3.674 | -8.69 | 51.329 |
| Kasstroom uit Operationele Activiteiten
| 128.115 | 338.772 | 201.2 | 146.278 | 10.223 | 111.384 | 223.057 | 165.458 | 118.527 | 238.289 | 85.758 | 149.484 | 172.402 | 243.488 | 51.6 | 173.005 | 42.311 | 130.921 | 97.295 | 91.701 | 80.056 | 119.285 | 61.226 | -0.922 | 47.399 | 235.97 | 6.329 | -4.634 | 4.145 | 104.199 | 77.17 | -7.48 | 5.669 | 130.038 | 126.603 | 68.567 | 44.444 | 145.568 | 25.185 | 25.404 | 58.171 | 97.577 | 34.452 | 34.857 | 39.258 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -155.446 | -346.022 | -203.964 | -160.448 | -122.772 | -242.248 | -210.179 | -86.967 | -94.939 | -182.46 | -124.809 | -56.34 | -62.365 | -109.52 | -49.864 | -35.716 | -49.605 | -98.111 | -49.776 | -34.916 | -56.637 | -98.554 | -67.828 | -52.858 | -47.993 | -88.628 | -53.358 | -41.519 | -58.524 | -116.158 | -82.328 | -30.766 | -45.6 | -84.128 | -27.402 | -18.308 | -31.883 | -83.952 | -41.666 | -49.974 | -47.358 | -65.566 | -45.297 | -60.927 | -67.449 |
| Netto Overnames
| 2.939 | 10.789 | 1.368 | 1.628 | 0.274 | 4.276 | 1.817 | 0.7 | 12.95 | 0.201 | 6.016 | 0.668 | 0.572 | 0.745 | -14.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.484 | -0.001 | -0.434 | -0.001 | -0.984 | 0.202 | -502.433 | -0.001 | -1.208 | 0.001 | -0.061 | -0.003 | -0.757 | 0.003 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.058 | -1.628 | -0.274 | -4.276 | -1.817 | -0.7 | 9.354 | 0 | 0 | 0 | 0 | 0.745 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.434 | 9.692 | 0.058 | 4.886 | 0.274 | 7.777 | 1.817 | 7.251 | 1.22 | 0.201 | -16.909 | -14.557 | -34.217 | -24.938 | -34.806 | -4.657 | -28.188 | -3.135 | -0.956 | 0.9 | 0.757 | -1.425 | 63.64 | -5.293 | -1.131 | -2.077 | -1.642 | -2.836 | 2.301 | -1.708 | -1.408 | 5.098 | -2.093 | 42.046 | -120.898 | 88.5 | 0.646 | -20.985 | -0.308 | 55.882 | -29.892 | -23.102 | 14.732 | 9.824 | -12.834 |
| Kasstroom uit Investeringsactiviteiten
| -152.991 | -335.234 | -203.03 | -155.563 | -123.482 | -234.269 | -710.795 | -79.717 | -72.623 | -182.258 | -118.854 | -47.974 | -62.55 | -108.575 | -62.224 | -20.06 | -47.435 | -101.246 | -50.732 | -34.016 | -55.88 | -99.979 | -4.188 | -58.151 | -49.124 | -90.705 | -55 | -44.355 | -56.223 | -117.866 | -83.736 | -25.668 | -47.693 | -42.082 | -148.3 | 70.192 | -31.237 | -104.937 | -41.974 | 5.908 | -77.25 | -88.668 | -30.565 | -51.103 | -80.283 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -327.94 | -28.46 | -232.679 | -51.329 | -69.799 | -84.785 | -153.617 | -59.918 | -83.718 | -56.597 | -66.068 | -117.447 | -177.451 | -111.65 | -83.928 | -93.208 | -33.374 | -74.171 | -110.949 | -58.721 | -53.044 | -70.234 | -18.667 | -50.19 | -25.716 | -156.542 | -55.507 | -40.244 | -60.418 | -83.809 | -96.979 | -21.025 | -2.357 | -64.309 | -54.835 | -103.262 | -37.572 | -15.274 | -2.341 | -4.197 | -4.017 | -50.294 | -2.712 | -42.913 | -35.325 |
| Uitgifte van Gewone Aandelen
| 0 | -36.142 | -0.055 | 57.225 | 0 | 52.424 | -52.424 | 62.251 | 0 | 0 | -2.113 | -1.43 | -3.406 | 519.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.142 | -0.055 | 72.331 | 0 | -2.509 | -1.925 | -9.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.541 | -0.179 | 0 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -36.143 | 0 | -129.556 | 0 | -52.424 | -52.424 | -52.424 | 0 | 0 | -0.243 | -40.63 | 0 | -32.565 | -30.07 | -18.495 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -57.415 | 0 | 410.964 | 135.517 | 23.042 | 241.513 | 61.872 | 443.558 | -20.182 | 387.36 | -77.561 | -44.29 | -33.442 | 490.522 | 27.289 | 217.812 | 116.95 | -37.669 | 0.299 | -25.989 | -17.852 | 0 | 0 | -0 | 0 | -22.636 | 22.636 | 0 | 0 | 66.373 | -51.677 | -3.922 | -10.774 | 35.311 | 0 | 0 | -0 | -2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 270.525 | -43.292 | 178.23 | 84.188 | -46.757 | 154.219 | -198.518 | 383.64 | -103.9 | 330.763 | -143.872 | -161.737 | -210.893 | 411.437 | -86.709 | 124.604 | 83.576 | 36.502 | -110.65 | 32.732 | -70.896 | -70.234 | -18.667 | -50.19 | 25.716 | 133.906 | 78.143 | -40.244 | -60.418 | 149.641 | 45.123 | -24.947 | -8.417 | 99.62 | -55.375 | -103.262 | -37.572 | 13.233 | -2.341 | -4.197 | -4.017 | 50.294 | 2.712 | -42.913 | 35.325 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.341 | 0.946 | -1.279 | 0 | 0 | 0.65 | 2.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 248.337 | -34.587 | 175.121 | 74.903 | -160.016 | 31.334 | -686.256 | 469.381 | -57.996 | 386.794 | -176.968 | -60.227 | -101.041 | 546.35 | -91.094 | 271.31 | 78.452 | 66.177 | -64.087 | 90.417 | -46.72 | -50.928 | 38.371 | -109.263 | 23.991 | 279.171 | 29.472 | -89.233 | -112.496 | 135.974 | 38.557 | -58.095 | -50.441 | 187.576 | -77.072 | 35.497 | -24.365 | 53.864 | -19.13 | 27.115 | -23.096 | 59.203 | 6.598 | -59.158 | -5.7 |
| Kaspositie aan het Einde van de Periode
| 1,315.653 | 1,067.316 | 1,101.903 | 914.008 | 839.105 | 999.121 | 967.787 | 1,654.043 | 1,184.662 | 1,242.658 | 855.864 | 1,032.832 | 1,093.059 | 1,194.1 | 647.75 | 738.844 | 467.534 | 389.082 | 322.905 | 386.992 | 296.575 | 343.295 | 394.223 | 355.852 | 465.115 | 441.124 | 161.953 | 132.481 | 221.714 | 334.21 | 198.236 | 159.679 | 217.774 | 268.215 | 80.639 | 157.711 | 122.214 | 146.579 | 92.715 | 111.845 | 84.73 | 107.826 | 48.623 | 42.025 | 101.183 |