Kepler Weber S.A.
B3:KEPL3.SA
10.23 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 59.641 | 37.004 | 52.156 | 94.024 | 66.591 | 33.358 | 51.241 | 113.012 | 115.648 | 60.168 | 93.64 | 84.471 | 41.133 | 11.823 | 17.208 | 20.745 | 22.958 | 15.198 | 8.749 | 12.017 | 16.248 | 2.023 | 7.284 | 34.017 | 4.802 | -13.718 | -9.836 | -16.666 | -5.446 | -7.95 | -7.138 | -22.743 | 3.154 | -10.239 | -8.803 | 6.003 | 10.466 | -1.705 | -20.235 | 18.694 | 47.569 | 38.778 | 30.37 | 21.523 | 32.577 | 13.909 | 10.677 | 20.604 | 7.332 | 0.03 | 6.334 | 15.957 | 10.092 | 6.597 | -3.453 | 17.365 | 9.461 | 3.654 | -2.177 | -7.239 |
| Afschrijvingen & Amortisatie
| 9.806 | 9.881 | 9.84 | 9.394 | 9.073 | 8.738 | 7.727 | 7.817 | 7.521 | 7.483 | 7.289 | 7.332 | 7.099 | 6.968 | 6.897 | 6.954 | 6.975 | 7.128 | 7.272 | 7.566 | 7.339 | 9.193 | 6.79 | 6.956 | 6.813 | 6.882 | 6.772 | 6.795 | 6.751 | 6.595 | 6.514 | 6.526 | 6.429 | 5.762 | 6.595 | 8.305 | 5.715 | 5.616 | 5.481 | 4.883 | 4.491 | 4.107 | 4.049 | 2.67 | 3.744 | 4.748 | 3.017 | 4.825 | 3.299 | 3.332 | 3.313 | 3.24 | 3.029 | 3.383 | 3.676 | 3.761 | 3.517 | 3.407 | 3.632 | 3.685 |
| Uitgestelde Inkomstenbelasting
| 0.095 | 5.006 | 11.55 | -6.194 | -1.093 | 2.155 | 11.039 | -1.336 | 8.654 | 6.001 | 11.603 | 5.22 | 0.194 | 0.332 | 5.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.239 | -8.328 | 3.467 | 2.043 | -9.616 | -15.247 | 12.854 | -9.095 | -6.625 | -12.74 | 3.421 | 1.668 | -5.851 | -8.013 | -10.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.467 | 1.19 | 2.716 | -1.051 | 1.051 | 1.209 | 1.636 | -0.87 | 1.295 | 0.096 | 1.225 | -0.153 | 0.135 | 0.186 | 0.141 | 0 | 0 | 0 | -1.757 | 0 | 0 | 0 | 0 | 0 | 0.552 | -0.552 | 0.141 | 0.137 | 0.237 | 0.239 | 0.241 | 0.24 | 0.238 | 0.24 | 0.239 | 0.318 | 0.155 | 0.156 | 0.155 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -50.238 | 92.283 | -53.083 | -7.111 | -1.091 | 54.697 | -30.156 | 2.235 | -43.743 | 20.82 | -80.913 | -100.061 | -41.266 | 24.825 | -55.255 | 88.343 | 59.983 | 65.975 | -28.427 | -2.766 | 2.809 | 14.472 | -18.297 | -35.628 | -35.942 | 9.636 | 3.012 | 15.031 | 20.75 | -19.98 | -13.648 | -12.098 | 48.391 | 20.815 | 15.716 | -18.89 | 16.634 | -7.743 | -3.896 | -38.947 | 20.466 | -11.708 | 1.124 | -36.687 | 24.104 | -13.106 | -4.589 | 28.188 | 20.968 | -17.15 | -19.39 | -0.816 | -3.087 | -15.398 | -1.97 | 5.233 | 8.331 | -0.654 | -11.057 | 6.263 |
| Vorderingen
| -75.141 | 91.928 | 46.414 | -113.785 | -73.921 | 42.793 | 30.635 | 47.282 | -52.437 | -46.005 | -0.949 | -3.359 | -35.9 | -1.153 | -15.893 | -27.25 | -17.743 | 26.446 | 0.746 | -3.803 | -13.133 | -11.214 | 16.132 | -28.277 | -10.813 | 11.221 | 25.903 | 5.33 | -9.015 | -12.103 | 29.933 | -18.14 | 8.314 | 27.285 | 39.074 | -37.649 | -16.701 | 2.929 | 16.292 | -3.802 | -57.751 | 10.783 | 5.305 | 13.859 | -6.529 | 10.002 | -12.553 | -18.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -20.135 | -8.475 | -6.475 | 45.476 | -20.259 | 12.611 | 24.124 | 60.477 | 5.257 | -53.001 | -4.14 | 11.322 | -123.078 | -41.576 | -24.94 | -7.356 | -16.995 | -6.307 | 3.318 | 6.262 | -5.034 | -4.548 | -4.139 | 6.153 | -20.59 | -21.886 | 3.399 | 24.188 | 3.528 | -14.691 | -24.434 | 19.198 | 13.917 | 4.1 | 10.483 | 43.644 | 25.276 | 4.529 | -28.583 | 30.675 | 15.868 | -7.412 | -37.616 | -38.711 | -11.863 | -18.055 | 3.046 | 13.139 | -14.396 | -14.524 | 5.607 | -6.135 | -1.276 | 4.36 | -11.887 | 20.228 | -13.757 | -0.733 | -12.616 | 5.476 |
| Crediteuren
| 19.465 | -7.898 | -17.797 | -17.503 | 61.838 | 7.307 | -4.825 | -33.778 | 0.821 | -11.254 | 47.778 | -55.835 | 27.097 | 3.622 | 16.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.573 | 16.728 | -75.225 | 78.701 | 31.251 | -8.014 | -80.09 | -71.746 | 2.616 | 131.08 | -76.773 | -111.383 | 81.812 | 66.401 | -30.315 | 95.699 | 76.978 | 72.282 | -31.745 | -9.028 | 7.843 | 19.02 | -14.158 | -41.781 | -15.352 | 31.522 | -0.387 | -9.157 | 17.222 | -5.289 | 10.786 | -31.296 | 34.474 | 16.715 | 5.233 | -62.534 | -8.642 | -12.272 | 24.687 | -69.622 | 4.598 | -4.296 | 38.74 | 2.024 | 35.967 | 4.949 | -7.635 | 15.049 | 35.364 | -2.626 | -24.997 | 5.319 | -1.811 | -19.758 | 9.917 | -14.995 | 22.088 | 0.079 | 1.559 | 0.787 |
| Overige Niet-Contante Posten
| 12.169 | -62.949 | -2.548 | 103.525 | 2.683 | -19.19 | -6.207 | -4.674 | 3.559 | 0.076 | 22.834 | 6.147 | 17.56 | -2.517 | 9.672 | -6.995 | 0.633 | -21.033 | -0.496 | 19.675 | -1.207 | -13.38 | -8.269 | 0.345 | 3.65 | 3.087 | 1.235 | 1.945 | 2.012 | 1.993 | 2.431 | 2.351 | 2.26 | 1.822 | 1.831 | 7.085 | 1.487 | -0.572 | 1.561 | 3.706 | -9.72 | -8.286 | -2.885 | -16.567 | 5.882 | 17.505 | -3.101 | -18.068 | 4.687 | 11.348 | 0.556 | -1.129 | 6.526 | 9.286 | 3.162 | -2.765 | 2.386 | 1.827 | 7.173 | 0.961 |
| Kasstroom uit Operationele Activiteiten
| 31.473 | 137.018 | 20.377 | 89.038 | 77.329 | 81.68 | 33.982 | 118.69 | 90.769 | 95.843 | 42.85 | -2.111 | 24.526 | 41.099 | -21.478 | 109.047 | 90.549 | 67.268 | -12.902 | 36.492 | 25.189 | 12.308 | -12.492 | 5.69 | -20.677 | 2.2 | -7.697 | 10.713 | 26.247 | -28.721 | -26.849 | -12.869 | 51.379 | 11.773 | 2.839 | 6.163 | 36.288 | -10.1 | -24.946 | -21.919 | 62.806 | 22.891 | 32.658 | -29.061 | 66.307 | 23.056 | 6.004 | 35.549 | 36.286 | -2.44 | -9.187 | 17.252 | 16.56 | 3.868 | 1.415 | 23.594 | 23.695 | 8.234 | -2.429 | 3.67 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.635 | -8.384 | -7.173 | -21.745 | -17.33 | -26.837 | -9.454 | -24.857 | -11.964 | -11.672 | -7.474 | -14.235 | -7.056 | -6.603 | -12.028 | -4.953 | -2.985 | -1.972 | -1.94 | -4.986 | -2.652 | -1.46 | -4.101 | -1.727 | -2.402 | -3.218 | -3.657 | -2.997 | -5.459 | -5.391 | -4.144 | -2.685 | -2.505 | -2.514 | -5.424 | -10.984 | -19.701 | -7.58 | -9.045 | -26.979 | -10.041 | -10.677 | -17.006 | -7.679 | -8.661 | -6.774 | -4.95 | -7.961 | -12.086 | -4.568 | -2.325 | -8.162 | -4.866 | -5.559 | -2.945 | -4.536 | -3.666 | -2.957 | -3.657 | -1.654 |
| Netto Overnames
| 0 | 0 | 0 | -45.262 | -8.673 | 45.262 | -45.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.61 | -32.61 | 0 | 46.067 | -83.773 | -179.854 | -33.597 | 11.976 | -35.258 | -58.147 | 0 | 27.13 | 31.458 | -26.158 | -32.43 | -15.785 | -0.062 | 0 | 0 | 0 | 0 | -0.367 | -6.806 | 0.256 | 30.39 | 0 | 0 | 0 | 0 | -0.546 | -9.722 | 14.407 | -42.59 | -8.57 | -2.156 | 0 | 0 | 0 | 0 | 15.46 | -43.254 | 6.962 | -25.464 | -12.267 | -7.016 | 3.344 | -41.562 | 0 | -0.265 | -0.285 | -0.328 | 0 | -0.104 | -0.094 | -0.087 | 0 | -0.18 | 0 | -3.183 | 0 |
| Verkoop/verval van Beleggingen
| 2.312 | -38.314 | 38.314 | -71.107 | 92.446 | 282.314 | 78.859 | 0 | -34.812 | 0 | 0 | 21.138 | 0 | 0 | 0 | 12.413 | -0.001 | 1.237 | 32.798 | -1.695 | -4.095 | -10.084 | 35.367 | -2.389 | 10.864 | 18.307 | 21.443 | -0.788 | -22.355 | 46.786 | 44.597 | 0 | 0 | 14.748 | 0.399 | 15.776 | -32.423 | 38.56 | 57.955 | 0.792 | -7.789 | 8.159 | 4.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -70.924 | 38.314 | 45.262 | 8.673 | -45.262 | -78.859 | 11.976 | 34.812 | -58.147 | 0 | 53.268 | 31.458 | -26.158 | -32.43 | -3.372 | -0.001 | -5.272 | 32.798 | -1.695 | -4.095 | 6.806 | 28.561 | -2.133 | 41.254 | -38.925 | 21.443 | -0.788 | 10.268 | 46.24 | 34.875 | 14.407 | -15.147 | 6.178 | -1.757 | 15.776 | -32.423 | 38.56 | 57.955 | 16.252 | -51.043 | 15.121 | -21.18 | -12.267 | 9.605 | 3.344 | -41.562 | -49.798 | -0.265 | -0.285 | -0.328 | -9.403 | -0.104 | -0.094 | -0.087 | 0.079 | 0 | 0.447 | -0.44 | -4.146 |
| Kasstroom uit Investeringsactiviteiten
| 24.342 | -79.308 | 31.141 | -46.785 | -8.657 | 75.623 | -88.313 | -12.881 | -47.222 | -69.819 | -7.474 | 39.033 | 24.402 | -32.761 | -44.458 | -8.325 | -3.049 | -6.007 | 30.858 | -6.681 | -6.747 | -4.738 | 24.46 | -3.86 | 38.852 | -23.836 | 17.786 | -3.785 | -17.546 | 40.849 | 30.731 | 11.722 | -60.242 | 3.664 | -7.181 | 4.792 | -52.124 | 30.98 | 48.91 | -10.727 | -61.084 | 4.444 | -38.186 | -19.946 | -6.072 | -3.43 | -46.512 | -57.759 | -12.351 | -4.853 | -2.653 | -17.565 | -4.97 | -5.653 | -3.032 | -4.457 | -3.846 | -2.51 | -7.28 | -5.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -150 | -50 | -12 | -50 | -60 | -0.995 | -40.498 | -11.493 | -1.494 | -1.493 | -15.941 | -1.493 | -1.493 | -1.493 | -35.208 | -1.807 | -1.981 | -17.755 | -2.857 | -20.72 | -2.219 | -12.376 | -3.18 | -23.374 | -21.4 | -12.687 | -14.483 | -14.488 | -10.21 | -10.21 | -7.342 | -6.251 | -22.126 | -12.585 | -12.035 | -15.302 | -8.53 | -8.058 | -52.891 | -7.007 | -14.905 | -4.263 | -4.897 | -6.484 | -38.662 | -5.165 | -11.412 | -55.543 | -16.294 | -6.897 | -6.021 | -13.506 | -7 | -6.967 | -4.943 | -3.013 | -2.032 | -1.463 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 77.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.026 | 31.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -27.388 | -2.447 | 0 | 0 | 0 | -16.204 | 0 | 0 | -5.941 | 0 | -4.013 | -291.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45.793 | -74.871 | -2.94 | -20 | -55 | -77.69 | 0 | -70 | -33.018 | -75.533 | 0 | -21.478 | -21.478 | -25.402 | 0 | -8 | -6.388 | 0 | 0 | -6.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -2.69 | 0 | 0 | 0 | -35.823 | 0 | 0 | 0 | -12.967 | 0 | -16 | 0 | -23.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 |
| Overige Financieringsactiviteiten
| -4.009 | 210 | 0 | -1.001 | 98.517 | -28.745 | -0.995 | 58.741 | -1.238 | 23.314 | -0.987 | -255.962 | 48.903 | 114.686 | -1.061 | -1.049 | -7.401 | -1.009 | 28.704 | -7.616 | -1.363 | -2.219 | 11 | 0 | 6.562 | 38 | 0 | 0 | 8.966 | 1.42 | 0 | 8.211 | 28.919 | -2.69 | 25.062 | 1.579 | 27.566 | -26.997 | 0.312 | 42.737 | 4.279 | -9.186 | 5.011 | 22.153 | 0.003 | 7.841 | 0.511 | -2.816 | 3.676 | -0.017 | 0.1 | 35.846 | 37.27 | 3.307 | 0.882 | -0.021 | 16.502 | 0.013 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -77.19 | 71.01 | -54.719 | -33.001 | -6.483 | -104.949 | -0.995 | -51.757 | -51.69 | 21.82 | -6.493 | -293.381 | 25.932 | 113.193 | -2.554 | -44.257 | -9.208 | -2.99 | 10.949 | -10.473 | -22.083 | -2.219 | -1.376 | -3.18 | -16.812 | 16.6 | -12.687 | -14.483 | -5.522 | -8.79 | -10.21 | 0.865 | 22.668 | -24.816 | 12.477 | -10.456 | 12.264 | -35.527 | -7.746 | 3.872 | 28.855 | -24.091 | 0.748 | 1.256 | -6.481 | -30.821 | -4.654 | -14.228 | -51.867 | -16.311 | -6.797 | 29.825 | 23.764 | -3.693 | -6.085 | -4.964 | 13.489 | -2.019 | -1.476 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.375 | 128.72 | -3.201 | 9.252 | 62.189 | 52.354 | -55.326 | 54.052 | -8.143 | 47.844 | 28.883 | -256.459 | 74.86 | 121.531 | -68.49 | 56.465 | 78.293 | 58.27 | 28.905 | 19.338 | -3.641 | 5.351 | 10.592 | -1.35 | 1.363 | -5.036 | -2.598 | -7.555 | 3.179 | 3.338 | -6.328 | -0.282 | 13.805 | -9.379 | 8.135 | 0.499 | -3.572 | -14.647 | 16.218 | -28.774 | 30.577 | 3.244 | -4.78 | -47.751 | 53.754 | -11.195 | -45.162 | -36.438 | -27.932 | -23.604 | -18.637 | 29.512 | 35.354 | -5.478 | -7.702 | 14.173 | 33.338 | 3.705 | -11.185 | -2.13 |
| Kaspositie aan het Einde van de Periode
| 427.067 | 448.442 | 319.722 | 322.923 | 313.671 | 251.482 | 199.128 | 254.454 | 200.402 | 208.545 | 160.701 | 131.818 | 388.277 | 313.417 | 191.886 | 260.376 | 203.911 | 125.618 | 67.348 | 38.443 | 19.105 | 22.746 | 17.395 | 6.803 | 8.153 | 6.79 | 11.826 | 14.424 | 21.979 | 18.8 | 15.462 | 21.79 | 22.072 | 8.267 | 17.646 | 9.511 | 9.012 | 12.584 | 27.231 | 11.013 | 39.787 | 9.21 | 5.966 | 10.746 | 58.497 | 4.743 | 15.938 | 61.1 | 97.538 | 125.47 | 149.074 | 167.711 | 138.199 | 102.845 | 108.323 | 116.025 | 101.852 | 68.514 | 64.809 | 60.572 |