MAHLE Metal Leve S.A.
B3:LEVE3.SA
30.59 (BRL) • At close November 4, 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 88.668 | 274.667 | 159.819 | 270.703 | 257.769 | 249.63 | 131.725 | 276.621 | 151.611 | 151.924 | 142.612 | 538.506 | 226.179 | 167.447 | 93.921 | -5.24 | -60.814 | 25.638 | 38.031 | 94.88 | 82.375 | 88.782 | 58.161 | 118.55 | 84.276 | 94.353 | 55.1 | 102.034 | 70.69 | 42.057 | -199.617 | 49.204 | 38.7 | 70.367 | 25.016 | 91.007 | 68.73 | 68.418 | 54.909 | 74.902 | 71.787 | 60.609 | 110.901 | 77.654 | 54.286 | 35.718 | 51.832 | 72.144 | 36.835 | 35.448 | 17.415 | 92.034 | 38.757 | 40.49 | -4.255 | 38.123 | 15.242 | 26.109 | 51.321 | 33.389 | 5.6 | -36.66 |
| Afschrijvingen & Amortisatie
| 54.942 | 25.306 | 24.999 | 25.534 | 25.664 | 25.384 | 23.622 | 24.632 | 25.049 | 22.577 | 25.032 | 72.384 | 24.727 | 25.692 | 25.498 | 74.122 | 26.207 | 25.144 | 25.837 | 23.873 | 22.967 | 22.717 | 21.37 | 22.632 | 23.176 | 22.738 | 23.281 | 23.414 | 25.667 | 25.605 | 25.442 | 25.492 | 25.272 | 24.669 | 26.581 | 27.193 | 27.038 | 26.578 | 26.514 | 26.715 | 26.384 | 27.843 | 32.081 | 27.495 | 27.4 | 27.924 | 27.184 | 27.956 | 27.806 | 28.521 | 32.962 | 39.695 | 26.205 | 31.214 | 65.047 | 20.064 | 19.882 | 18.766 | 19.432 | 18.713 | 17.412 | 17.85 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -120.901 | -189.415 | 112.614 | 43.645 | 16.111 | -71.991 | 121.696 | -65.325 | -110.572 | -9.694 | 46.624 | -214.665 | -124.101 | -77.524 | 125.72 | -32.282 | 71.781 | -96.935 | 45.506 | 47.168 | -20.859 | -22.736 | 25.991 | -88.198 | -47.344 | -100.306 | -0.878 | 15.054 | -10.804 | -60.792 | 35.063 | 0.468 | -6.813 | -39.073 | 109.584 | -111.559 | -8.82 | -90.463 | -0.528 | -45.811 | -20.463 | -3.162 | -22.397 | -9.325 | 2.972 | -8.108 | -30.175 | 24.161 | -3.68 | -46.372 | -7.341 | -50.844 | -0.554 | -29.758 | -31.734 | -15.868 | 29.17 | -2.907 | 89.249 | -67.554 | 93.696 | 32.185 |
| Vorderingen
| -26.914 | -134.811 | 123.834 | 38.269 | 28.427 | -2.678 | 130.483 | -88.716 | -116.163 | 2.658 | 68.702 | -39.343 | -17.151 | -104.895 | 0 | -152.971 | 82.264 | -43.982 | 73.507 | 3.563 | -13.397 | -20.687 | 69.251 | -54.91 | -1.36 | -66.778 | 37.517 | 34.628 | 0 | -37.182 | 41.136 | 31.153 | 6.87 | -16.942 | 118.154 | -96.538 | 23.277 | -69.856 | 31.901 | -21.125 | 0.349 | -33.145 | 82.519 | -3.52 | -37.845 | -30.248 | 30.914 | 12.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -61.538 | -75.458 | 98.03 | -0.219 | -16.656 | -49.225 | 100.389 | -39.22 | -51.012 | -44.401 | 66.7 | -133.63 | -63.365 | -62.634 | 5.504 | -11.121 | -5.645 | -42.731 | 23.579 | -16.145 | -0.022 | -5.141 | 33.894 | -19.637 | -48.621 | -16.273 | -22.706 | -9.917 | 13.421 | -11.509 | 19.072 | -14.167 | 14.578 | -2.775 | 44.014 | 1.943 | -32.225 | -46.347 | 17.174 | -14.823 | -12.978 | -7.77 | 12.943 | -10.849 | 1.21 | -8.778 | 9.658 | 12.482 | 0.786 | 3.248 | 9.032 | -33.183 | -12.772 | -19.392 | -20.882 | -8.978 | 1.457 | -13.09 | 2.815 | 15.737 | 50.301 | 39.509 |
| Crediteuren
| 31.539 | 69.581 | -31.231 | -14.56 | 31.572 | 32.273 | -57.782 | 12.145 | 54.163 | 36.018 | -34.195 | -19.712 | -33.345 | 81.039 | 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 |
| Overig Werkkapitaal
| -63.988 | -48.727 | -78.019 | 20.155 | -27.232 | -52.361 | -51.394 | 50.466 | 2.44 | 34.707 | -20.076 | -81.035 | -60.736 | -14.89 | 120.216 | -21.161 | 77.426 | -54.204 | 21.927 | 63.313 | -20.837 | -17.595 | -7.903 | -68.561 | 1.277 | -84.033 | 21.828 | 24.971 | -24.225 | -49.283 | 15.991 | 14.635 | -21.391 | -36.298 | 65.57 | -113.502 | 23.405 | -44.116 | -17.702 | -30.988 | -7.485 | 4.608 | -35.34 | 1.524 | 1.762 | 0.67 | -39.833 | 11.679 | -4.466 | -49.62 | -16.373 | -17.661 | 12.218 | -10.366 | -10.852 | -6.89 | 27.713 | 10.183 | 86.434 | -83.291 | 43.395 | -7.324 |
| Overige Niet-Contante Posten
| 282.086 | -10.18 | -90.728 | -93.596 | -121.387 | -43.804 | -66.03 | -68.012 | -4.645 | -67.166 | -89.219 | -336.464 | -95.213 | -16.056 | -10.743 | 97.081 | 13.866 | 118.43 | -27.998 | -26.001 | -18.068 | -28.054 | -25.651 | -31.584 | -22.121 | -1.344 | 15.245 | 0.621 | -5.172 | 25.413 | 211.673 | 32.31 | -28.927 | -15.484 | -49.508 | 54.784 | -6.1 | 79.618 | -4.469 | 33.501 | 12.556 | -6.909 | -3.917 | -10.756 | 34.157 | 9.289 | 31.468 | 14.819 | 20.873 | 23.886 | 32.245 | 22.004 | 18.39 | 12.938 | 30.552 | 18.884 | 18.675 | 11.402 | -79.674 | 90.381 | -10.004 | -16.811 |
| Kasstroom uit Operationele Activiteiten
| 137.998 | 102.671 | 206.704 | 246.286 | 178.157 | 159.219 | 211.013 | 167.916 | 61.443 | 97.641 | 125.049 | 59.761 | 31.592 | 99.559 | 234.396 | 133.681 | 51.04 | 72.277 | 81.376 | 139.92 | 66.415 | 60.709 | 79.871 | 21.4 | 37.987 | 15.441 | 92.748 | 141.123 | 80.381 | 32.283 | 72.561 | 107.474 | 28.232 | 40.479 | 111.673 | 61.425 | 80.848 | 84.151 | 76.426 | 89.307 | 90.264 | 78.381 | 116.668 | 85.068 | 118.815 | 64.823 | 80.309 | 139.08 | 81.834 | 41.483 | 75.281 | 102.889 | 82.798 | 54.884 | 59.61 | 61.203 | 82.969 | 53.37 | 80.328 | 74.929 | 106.704 | -3.436 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.016 | -21.919 | -39.449 | -15.751 | -13.053 | -11.351 | -43.582 | -16.085 | -22.205 | -14.832 | -42.477 | -38.225 | -11.394 | -17.918 | -49.588 | -13.74 | -3.636 | -4.953 | -36.62 | -21.661 | -17.913 | -17.271 | -35.515 | -26.079 | -14.347 | -14.607 | -42.673 | -17.766 | -17.561 | -13.269 | -40.446 | -23.811 | -25.542 | -14.81 | -34.256 | -38.464 | -26.604 | -24.271 | -63.389 | -26.403 | -28.285 | -25.343 | -53.488 | -26.349 | -26.384 | -13.724 | -47.566 | -33.166 | -24.99 | -20.49 | -60.61 | -27.058 | -20.799 | -13.182 | -36.605 | -13.079 | -11.829 | -5.713 | -20.993 | -6.052 | -4.5 | -4.196 |
| Netto Overnames
| 0 | 0 | -0.169 | 0.367 | 0.751 | 1.708 | 0.022 | 0.098 | 0.245 | 0.023 | 0.4 | -2.295 | 0.56 | 0.017 | 0 | -3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.009 | 0 | 0 | -1.058 | 0 |
| Aankoop van Beleggingen
| -22.412 | -15.547 | -86.272 | -47.715 | -5.264 | -96.226 | 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 |
| Verkoop/verval van Beleggingen
| 33.461 | 20.692 | 4.321 | 27.421 | 17.15 | -1.708 | 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 |
| Overige Investeringsactiviteiten
| 46.715 | -21.088 | -26.659 | -3.536 | 88.162 | -12.681 | -11.365 | -24.95 | 133.014 | -41.828 | -36.804 | 99.52 | 54 | -33.441 | -37.706 | 98.11 | 56.229 | -23.298 | -7.759 | -20.921 | 56.327 | -20.76 | -25.458 | -4.641 | 33.309 | -11.932 | -6.645 | -3.767 | 53.849 | 0.074 | 1.091 | 2.256 | 5.454 | 3.371 | 2.386 | 2.99 | 0.169 | 0.065 | 0.301 | 0.072 | 0.393 | 21.523 | 0.357 | 0.134 | 0.179 | 0.17 | 0.303 | 0.598 | 0.658 | 0.277 | 0.746 | 0.176 | 0.181 | 1.787 | 26.576 | 0.186 | 0.579 | 0.501 | 0.168 | 1.173 | -0.495 | 0.495 |
| Kasstroom uit Investeringsactiviteiten
| 39.748 | -37.862 | -148.228 | -39.214 | 87.746 | -120.258 | -54.925 | -40.937 | 111.054 | -56.66 | -79.281 | 59 | 42.606 | -51.359 | -87.294 | 81.31 | 52.593 | -28.251 | -44.379 | -42.582 | 38.414 | -38.031 | -60.973 | -30.72 | 18.962 | -26.539 | -49.318 | -21.533 | 36.288 | -13.195 | -39.355 | -21.555 | -20.088 | -11.439 | -31.86 | -35.474 | -26.435 | -24.206 | -63.088 | -26.331 | -27.892 | -3.82 | -53.131 | -26.215 | -26.205 | -13.554 | -47.263 | -32.568 | -24.332 | -20.213 | -59.864 | -26.882 | -20.618 | -11.395 | -10.029 | -12.893 | -11.235 | -5.203 | -20.825 | -4.879 | -6.053 | -3.701 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -45.619 | -1.75 | -385.791 | -13.795 | -51.323 | -8.942 | -10.389 | -9.201 | -114.267 | -9.171 | -7.781 | -396.757 | -87.047 | -302.624 | -58.967 | -208.959 | -159.657 | -63.998 | -35.254 | -76.133 | -70.761 | -42.981 | -51.729 | -99.64 | -109.069 | -7.022 | -251.698 | -134.532 | -13 | -29.371 | -3.911 | -73.589 | -92.088 | -210.344 | -282.949 | -216.823 | -54.168 | -55.364 | -231.309 | -124.274 | -84.261 | -78.748 | -74.618 | -83.604 | -168.236 | -309.747 | -124.198 | -181.263 | -125.154 | -93.646 | 0 | 0 | -42.028 | -0.088 | 0 | 0 | -0.514 | -0.535 | -783.546 | -0.861 | -0.018 | -0.514 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 192.553 | 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.3 | 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
| -146.778 | -0.835 | -553.485 | 0 | -287.441 | -92.673 | -11.25 | -159.233 | -529.333 | -0.024 | -9.421 | -108.489 | -76.026 | 0 | -10.592 | -10.355 | -10.272 | -0.08 | -71.515 | -0.003 | -204.6 | -0.018 | -73.587 | -0.003 | -156.295 | -0.005 | -24.153 | -50.932 | 0 | 0 | -0.001 | -30.935 | -55.538 | -0.001 | -123.214 | -25.275 | -67.89 | 0 | -128.292 | -20.627 | -105.611 | -0.004 | -84.802 | -16.666 | -65.67 | -0.039 | -95.639 | -38.55 | -19.686 | -5.583 | -175.186 | -5.14 | -0.028 | -2.015 | -78.443 | -0.508 | 0 | 0 | -10.122 | -0.436 | -0.78 | -2.499 |
| Overige Financieringsactiviteiten
| -94.141 | -0.835 | -219.746 | -18.051 | 37.234 | -30.325 | -0.81 | -3.409 | 284.437 | -4.915 | 38.519 | 48.075 | -58.73 | -22.568 | -8.002 | 329.513 | 2.817 | 339.104 | 34.773 | 76.437 | 105.112 | 91.005 | 9.164 | 132.586 | 215.484 | 11.411 | 3.416 | 29.259 | -9.954 | 41.405 | 22.938 | 62.036 | 190.431 | 149.009 | 138.106 | 196.873 | -1.888 | 50.42 | 283.437 | 195.185 | 77.407 | 67.296 | 35.78 | 69.103 | 77.61 | 427.726 | 5.945 | 188.126 | 46.683 | 13.891 | -84.757 | -32.512 | 175.757 | -6.625 | -70.199 | -1.762 | 90.604 | -8.404 | 690.632 | -114.434 | -119.168 | 123.199 |
| Kasstroom uit Financieringsactiviteiten
| -199.94 | -8.01 | -223.36 | -31.846 | -391.887 | -103.017 | -25.582 | -12.611 | -359.163 | -14.11 | 21.317 | -457.171 | -145.777 | -325.192 | -77.561 | 110.199 | -167.112 | 275.026 | -71.996 | 0.301 | -170.249 | 48.006 | -116.152 | 32.943 | -49.88 | 4.384 | -272.435 | -105.273 | -22.954 | 12.034 | 19.026 | -42.488 | 42.805 | -61.336 | -268.057 | -45.225 | -56.056 | -4.944 | -76.164 | 50.284 | -112.465 | -11.456 | -123.64 | -31.167 | -156.296 | 117.94 | -213.892 | -31.687 | -98.157 | -85.338 | -259.943 | -37.652 | 133.701 | -8.728 | -148.642 | -2.27 | 90.09 | -8.939 | -103.036 | -115.731 | -119.966 | 120.186 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.679 | -0.24 | -11.298 | -3.776 | -4.142 | -28.164 | 12.487 | -8.16 | 3.822 | -26.911 | -0.887 | -0.958 | -17.337 | 4.703 | -8.405 | 26.521 | 24.298 | 0.572 | -0.807 | 1.96 | -0.371 | 2.504 | -1.969 | 2.059 | 2.404 | -0.697 | 1.332 | -1.923 | 3.081 | 0 | -1.218 | 0.903 | -4.719 | -4.944 | -6.738 | 21.553 | -1.458 | 5.614 | 2.953 | 1.883 | -0.738 | -1.155 | 2.396 | 1.822 | 8.674 | -2.213 | 1.344 | 2.712 | 0.777 | 0 | 1.922 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.515 | 56.559 | -176.182 | 171.45 | -130.126 | -92.22 | 142.993 | 106.208 | -182.844 | -0.04 | 66.198 | -339.368 | -88.916 | -272.289 | 61.136 | 351.711 | -39.181 | 319.624 | -35.806 | 99.599 | -65.791 | 73.188 | -99.223 | 25.682 | 9.473 | -7.411 | -227.673 | 12.394 | 96.796 | 31.122 | 51.014 | 44.334 | 46.23 | -37.24 | -194.982 | 2.279 | -3.102 | 60.616 | -59.873 | 115.143 | -50.831 | 61.95 | -57.707 | 29.508 | -55.012 | 166.996 | -179.502 | 77.537 | -39.878 | -64.068 | -242.604 | 38.355 | 195.881 | 34.761 | -99.592 | 46.04 | 161.824 | 39.228 | -43.533 | -45.681 | -19.315 | 113.049 |
| Kaspositie aan het Einde van de Periode
| 238.372 | 256.887 | 200.328 | 376.51 | 205.06 | 335.186 | 427.406 | 284.413 | 178.205 | 361.049 | 361.089 | 218.5 | 246.63 | 335.546 | 607.835 | 510.265 | 449.224 | 488.405 | 168.781 | 204.587 | 104.988 | 170.779 | 97.591 | 196.814 | 171.132 | 161.659 | 169.07 | 396.743 | 384.349 | 287.553 | 256.431 | 205.417 | 161.083 | 114.853 | 152.093 | 347.075 | 344.796 | 347.898 | 287.282 | 347.155 | 232.012 | 282.843 | 220.893 | 278.6 | 249.092 | 304.104 | 136.279 | 315.781 | 238.244 | 278.122 | 342.19 | 584.794 | 546.439 | 350.558 | 315.797 | 415.389 | 369.349 | 207.525 | 168.297 | 211.83 | 257.511 | 276.826 |