JHSF Participações S.A.

B3:JHSF3.SA

4.41 (BRL) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 160.245135.534173.469124.1125.852127.31103.977187.211238.329183.276215.732231.099341.966206.965202.731189.779325.86932.685286.239123.10332.65730.59170.23528.0819.86-7.07239.764-22.00126.684-4.095-405.238-53.93840.783-21.2195.9586.40817.28923.082.33928.29923.11218.169411.56415.44129.7432.9655.15353.235056.675076.74958.77153.0550019.5266.389005.5240.283
Afschrijvingen & Amortisatie 8.36115.4066.4616.2587.80316.42321.41615.47810.28215.78215.99615.67814.36616.1918.275.1875.1836.8838.7725.754.9475.293.8433.3312.4063.9652.254.5393.963.1230.5963.4025.2635.3335.1433.5665.774.654-0.3536.5331.8312.782-18.3349.9949.9638.952-9.4289.05911.9810.0633.09418.3356.3826.0313.5696.8867.4156.96757.0237.618.1429.209
Uitgestelde Inkomstenbelasting 001.387-0.494-0.546-0.556-1.53-0.695-0.50400000000000000-44.267-50.684-30.3100000000000000000000000-5.8830-26.677-5.769-2.228000.317000-3.6390
Aandelen Gebaseerde Vergoedingen 0.2330.236-1.3870.4940.5460.5561.530.6950.5040.3020.5740.4050.5190.530.8310.7551.041.1311.27700.5950.3571.2480.340.3550.482-3.114-0.6351.6992.052.773001.19700-1.1971.1971.1971.1971.0270.9410.8730.80.80.839000.840.7471.8280.7410.7290.250.0690.190.190.190.190.0910.1910
Verandering in Werkkapitaal -36.017-103.045-47.836-162.278-132.646121.792-226.013-206.963-218.788-198.58527.547-38.492-307.754-88.079-236.84132.325-61.5541.12877.933-46.0441.341-18.913-48.452-45.0051.98718.565-271.477-16.0814.407269.14-94.129-63.125-51.93648.58390.7124.619-39.54426.48210.255-45.77396.1527.865119.389-100.51-34.404-114.325-21.324-115.662-181.469-49.705-19.92-115.57-82.867-75.08-50.252-46.699-6.73837.163-140.867-34.253.03821.648
Vorderingen -24.582-13.224-101.87120.889-93.066188.95820.074-131.369-91.228-130.39389.611-104.197-323.238-100.229-121.211-125.126-144.271-8.6857.322-26.629-15.1026.604-103.882-11.994-29.17212.77362.21-276.84123.68928.902067.54810.50537.501011.782-18.0329.58208.452102.94724.08771.89-110.541-32.633-44.7620000000000000000
Voorraden -98.439-66.2-59.504-53.702-155.14-81.659-208.551148.959-414.996-73.994-18.72940.091-13.548-7.814-61.9513.04728.67716.761.814-36.73714.60617.81711.8720.0084.577-4.254-27.671-1.2180.082-3.80226.964-16.48916.542-20.665-34.157-26.664-3.98-16.926-19.739-42.104-6.692-8.1885.1411.363-31.056-36.4590000000000000000
Crediteuren 000-20.88993.066-188.958-20.074131.36991.22800000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 87.004-23.621113.539-108.57622.494203.451-17.462-355.922196.208-124.59113.865-78.583-294.206-80.265-7.06-19.28831.354-13.79714.9527.27739.564-47.74332.654-13.0917.685-5.04512.999-17.099-5.226-34.184136.668-147.028-79.05543.41651.87980.23220.2952.184-17.835-28.405-0.971-2.09119.099-10.5286.937-38.9320000000000000000
Overige Niet-Contante Posten 127.3984.44-50.63-24.108-23.445-158.66687.652-168.407-99.89740.11989.104-388.36443.412-4.35127.825-159.896-179.037-27.207-264.893-85.124-45.916-57.939-222.323-16.72-14.814-7.614-167.12335.879-22.046-4.70354.257-40.93830.64839.622-185.44744.28260.9139.63718.39652.14218.19726.354-482.46242.93864.6449.3628.8491.84693.8820.3487.3137.3426.37628.315123.26833.92311.57813.471232.30525.4554.2519.621
Kasstroom uit Operationele Activiteiten 120.244-57.90181.463-46.028-22.436106.859-12.968-172.681-70.07440.592348.379-180.07991.99130.7261.98567.39590.46113.489108.051-2.31133.029-40.972-96.697-29.9749.7948.326-396.5862.33723.005263.465-444.514-100.661-16.02572.338106.36478.87527.13670.77328.29812.902139.29255.1730.157-32.13840.199-56.01353.241-14.757-74.76938.1272.315-12.4059.39112.57176.654-5.731.97163.99148.651-1.04471.14640.761
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -97.247-69.948-44.008-41.021-87.594-79.436-172.969-389.012-95.142-139.648-205.958-93.284-75.997-56.529-128.09-97.194-43.733-47.022-203.868-35.846-42.283-36.731-52.761-38.881-22.5-20.94119.198-10.18-18.621-12.6230104.317-68.458-35.859-42.476-58.602-90.608-74.714-16.737-328.411-44.831-43.16-139.473-76.177-102.392-102.477-172.689-80.196-109.528-73.545-72.833-50.648-89.266-22.517-58.278-30.815-19.763-9.562-13.295-14.635-19.361-1.405
Netto Overnames 000000-13.529013.529000000000-6.08600128.488535.2270000000279.149000000-2.5-9.16300000000000000000000000
Aankoop van Beleggingen 00000043.347-230.456-3.701001.206-1.2060-8.88100-4.426000-128.9840000000000-1.1040002.5-2.5000011.16-1.79500000013.45-0.00535.227-97.761000-13.6420000
Verkoop/verval van Beleggingen 35.30789.306-142.92126.545232.959121.748-29.8180-12.3212.3266.05367.2070.1112.2890-9.779-28.80438.58306.865-14.992124.35000035.4920024.51300000000009.1630009.5564.6440006.922000000000000
Overige Investeringsactiviteiten 3.847-5.052-41.171114.615232.959121.74832.798231.6570.4536.45973.33256.69-9.197-1.30512.602-224.689-6.662-4.873-211.068-9.824-66.308-0.496-129.91719.828-0.925-0.446236.6260.275-0.0010.001111.149-51.128448.3110-42.47600-2.5-9.16309.1633.069-3.249-20.879-4.40815.13600-5.0060.02-14.820.6530.169-0.16920.3910.038-0.010-0.040.448-0.10
Kasstroom uit Investeringsactiviteiten -58.09314.306-228.09985.524145.36542.312-140.171-387.811-97.181-133.189-132.626-35.741-82.313-52.743-122.936-330.849-77.786-12.865-419.85-30.801-122.596216.107355.663-18.881-22.5-20.941291.316-9.905-18.622-12.622390.29853.189378.749-35.859-42.476-58.602-90.608-77.214-25.9-328.411-35.668-40.091-131.562-97.056-106.8-87.341-187.054-97.21-113.722-66.603-60.036-50-54.039-120.27835.229-30.787-19.763-9.562-13.335-14.187-19.461-1.405
Financieringsactiviteiten:
Schuldaflossingen -177.391-719.709-161.677-4.869-4.869-4.869-192.97-46.31-7.339-234.081-57.791-20.352-21.126-299.464-61.38-111.751-233.215-55.607-108.041-6.954-12.219-164.255-338.217-25.597-49.471-22.37-80.555-47.128-40.474-327.136-154.493-238.49-351.044-362.386-180.619-517.638-154.025-288.809-121.855-114.011-133.981-79.425-635.862-66.239-14.616-58.492-25.075-102.259-29.733-177.798-59.042-72.9-54.184-54.112-133.79-67.575-45.456-22.117-8.161-6.208-3.26-15.522
Uitgifte van Gewone Aandelen 10.608010.2000000081.932005.76710.134406.89807.013513.543-0.5435.1351.5400000000000000152.1344000000.7360.6660.7893.04404.112-0.6670.667-3.30700000000000
Terugkoop van Gewone Aandelen 0010.200-10.2-7.968-5.40710.792-21.794-5.509-31.11700-20.012-2.5210-4.410000000000000000000000000-3.7040-3.704000-2.67692.1840000000-0.371000
Uitgekeerde Dividenden -62.499-62.502-16.986-90-97.5-97.5-32.49900-108.992-1250-144.3610-46-35.6120-33.91200-15.463-19.1490000000000000000-50-20000-8000-0.4-19.992-60.008-80000-41.1-0.001-30-44.8030000
Overige Financieringsactiviteiten 10.6080301.7822.264408.153505.723178.919540.024242.678-14.798-60.4318.124352.637266.1292.724334.616-7.866470.724-0.569116.9931.54115.96670.47662.68735.16119.737.29259.2761588.038194.52625.118284.57865.512367.255137.077168.305128.26305.303-12.3962.984852.402189.77611.177180.126155.617123.239177.175369.44936.402110.265-103.848282.153143.623165.51-9.679-30.62346.934-13.739-4.382-16.274
Kasstroom uit Financieringsactiviteiten -229.282657.207143.519-92.605-62.369-104.416272.286127.202543.477-122.189-121.166-80.782-3.00258.94291.643262.259101.401-90.372578.765-7.523113.749-181.864-222.25144.87913.21612.791100.255-9.83618.802-312.136-66.455-43.964-325.926-77.808-115.107-150.383135.186-80.5041.405191.292-146.377-76.441217.276124.203-2.65124.678130.54220.98127.45129.63454.05337.365-158.032228.041-31.267233.086-85.135-52.7454.724-7.531-7.642-31.796
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000.0010000000000000000000000008.55100-8.551-5.83742.313-25.78831.897000000000000000000000000
Netto Kasstroomverandering -167.133613.612-3.117-53.10960.5644.756119.147-433.29376.222-214.78694.587-296.6026.675136.923170.692-1.195114.076-89.748260.834-34.50324.182-6.72936.715-3.9760.510.17655.512-17.40423.185-61.29322.794-91.43636.798-49.88-57.055-87.79777.822-86.9453.804-124.217-42.753-61.362115.87-4.991-69.251-18.676-3.271-90.988-61.039101.1566.332-25.041-202.679120.334-19.383196.6-72.9271.688190.039-22.76144.0447.56
Kaspositie aan het Einde van de Periode 764.605931.738318.126321.243374.352313.792269.036149.889583.179206.957421.743327.156623.758617.083480.16309.468310.663196.587286.33525.50160.00435.82242.5515.8369.8129.30269.65314.14131.5458.3669.65346.859138.295101.497151.377208.432296.229218.407305.352301.548425.765468.518529.88414.01419.001488.252506.928510.199601.187662.226561.076494.744519.785722.464502.13521.513324.913397.84396.152206.113228.874184.83