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Financiële Gegevens

4.16 (BRL) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.322	32.859	-45.092	9.133	-54.654	15.089	16.854	6.342	23.665	16.252	-0.826	6.711	12.485	-5.811	5.989	13.774	10.581	-0.635	6.953	8.367	5.668	3.289	6.803	2.381	0.688	2.472
Afschrijvingen & Amortisatie Numbers are in millions	32.031	31.552	29.866	30.164	29.112	29.005	27.476	26.358	24.637	24.479	24.886	23.413	20.513	18.524	14.983	13.606	14.265	13.74	15.215	12.555	13.661	12.479	9.586	8.31	7.973	7.903
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-28.551	-15.595	-17.109	0	0	0	0	0	0	0	-5.634	-6.419	-11.12	-5.243	-2.034	-2.506	-0.844	-1.793	-3.492	-0.477	2.76	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.137	3.427	3.74	5.729	4.746	1.487	2.703	6.948	2.09	1.855	2.875	2.816	3.312	3.221	4.467	4.203	3.222	3.698	0.428	0.563	0.56	0.561	0.001	-0.695	1.05	1.118
Verandering in Werkkapitaal Numbers are in millions	-4.824	-66.062	44.975	37.996	-31.538	-16.146	7.604	20.496	3.755	-52.128	-0.768	27.524	-14.64	0.079	-7.94	10.576	8.813	-40.99	-6.939	1.155	-12.755	10.034	-5.166	1.388	-13.362	-0.156
Vorderingen Numbers are in millions	17.556	-93.266	25.166	-23.898	-37.48	14.512	-67.569	0.643	-25.464	-81.187	-72.63	-16.157	-14.487	-39.974	-18.495	-36.62	-90.651	-52.342	-4.441	-24.678	-18.575	-15.116	1.553	-8.54	-4.308	-8.669
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-7.425	-5.197	9.755	-2.659	-14.046	-1.495	-3.232	2.411	11.6	-3.547	10.254	0.026	-3.373	-2.869	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.955	27.84	10.054	64.553	19.988	-29.163	78.405	17.442	17.619	32.606	61.608	43.655	3.22	42.922	37.93	38.191	98.758	7.81	-2.301	26.693	5.158	21.572	-5.901	9.928	-9.054	8.513
Overige Niet-Contante Posten Numbers are in millions	60.632	8.397	105.499	21.888	96.006	16.353	15.532	23.112	4.533	10.355	12.873	3.846	13.466	9.323	5.294	3.317	3.892	4.278	5.356	4.87	3.635	3.787	3.305	6.029	9.444	6.769
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.23	-14.871	110.437	89.315	26.563	45.788	70.169	83.256	58.68	0.813	39.04	64.31	29.502	18.917	11.673	40.233	38.739	-22.415	20.169	25.717	7.277	29.673	17.289	17.413	5.793	18.106
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.558	-26.527	-26.096	-23.999	-25.882	-24.938	-26.647	-25.829	-24.99	-23.134	-19.519	-23.284	-19.689	-21.921	-14.335	-14.3	-12.352	-9.427	-5.781	-7.042	-7.128	-27.722	-12.634	-6.788	-6.097	-8.716
Netto Overnames Numbers are in millions	-0.055	0	0	0	0	0	161.303	-49.053	-139.245	-1.067	-191.314	-108.482	-522.655	-239.928	-87.982	-16.7	-11.628	0	-1	-9.58	-12.366	0	0	0	-0.228	-3.619
Aankoop van Beleggingen Numbers are in millions	-552.559	-5.869	-0.832	-13.849	-319.195	-38.279	-176.459	-34.272	-139.245	-1.067	-8.129	0	0	-1.069	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	32.442	34.272	1.685	0	5.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-572.609	-22.196	-21.454	0.012	0.187	-52.857	-32.442	-13.281	139.245	-14.385	5.319	-12.013	-9.638	-7.975	-8.847	-5.337	-11.628	-3.252	-3.132	-3.142	-16.48	-3.219	-4.652	-2.669	-1.879	-26.321
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-576.172	-32.396	-26.928	-37.836	-344.89	-63.217	-41.803	-88.163	-162.55	-24.201	-205.514	-131.766	-542.344	-261.849	-102.317	-31	-23.98	-9.427	-6.781	-16.622	-23.608	-27.722	-12.634	-9.457	-8.204	-38.656
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.476	0	3.468	0	3.495	0.018	3.943	0	2.639	0.997	8.243	2,273.298	7.271	0.405	1.717	544.702	0	0	0.108	0	1.443	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-31.634	-9.717	0	0	-15.771	0	0	0	-1.712	0	-39	-6.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-30.815	0	0	0	0	0	0	0	0	0	-16	0	0	0	-2.398	-2.697	-1.678	-1.756	-1.655	-1.157	-2.548	-2.549
Overige Financieringsactiviteiten Numbers are in millions	-4.887	-0.004	-4.729	-4.477	-4.58	-4.442	-4.405	-4.583	-6.458	-4.717	-8.442	-10.058	-2.45	-4.666	-17.838	-5.147	-1.838	-5.458	-0.846	-11.269	3.506	-2.75	1.456	-2.665	-1.215	-4.499
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.528	-14.655	-2.302	-4.524	-47.793	-4.621	-1.065	-12.459	-2.645	-16.2	-49.46	-23.873	-1.213	2,244.021	-17.646	-24.511	-7.172	527.176	-12.941	-2.829	-7.085	22.245	-3.125	-8.512	-9.097	11.18
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	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 Numbers are in millions	-560.47	-61.922	81.207	46.955	-366.12	-22.05	27.301	-17.366	-106.515	-39.588	-215.934	-91.329	-514.055	2,001.089	-108.29	-15.278	7.587	495.334	0.447	6.266	-23.416	24.196	1.53	-0.556	-11.508	-9.37
Kaspositie aan het Einde van de Periode Numbers are in millions	565.831	1,126.301	1,188.223	1,107.016	1,060.061	1,426.181	1,448.231	1,420.93	1,438.296	1,544.811	1,584.399	1,800.333	1,891.662	2,405.717	404.628	512.918	528.196	520.609	25.275	24.828	18.562	41.978	17.782	16.252	16.808	28.316

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