M. Dias Branco S.A. Indústria e Comércio de Alimentos

B3:MDIA3.SA

25.26 (BRL) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 888.654351.691377.152795.632568.979797.068915.477832.176642.085656.084564.363507.81402.617396.884398.586214.22680.138116.39100.096
Afschrijvingen & Amortisatie 364.972317.25286.909259.707233.536182.313127.574118.814105.951102.4295.00880.8865.63553.60259.91795.06891.25680.78349.928
Uitgestelde Inkomstenbelasting 128.4560-184.171-690.494-203.4839.7354.892000000000000
Aandelen Gebaseerde Vergoedingen 13.80911.019.6446.6424.8373.5141.463000000000000
Verandering in Werkkapitaal 757.821-69.57283.73189.99678.2-235.312-150.67994.462-204.964-111.661-53.662-214.982-16.275-34.40286.587-127.768-98.377-227.336-16.611
Vorderingen 140.753177.47-48.465308.993127.03-185.009-92.724-13.603-53.75-132.637-56.00700000000
Voorraden 816.505-949.485-24.838-430.939-27.869-70.892-49.22284.927-210.19320.002-38.587-124.962-19.3555.3532.31829.841-72.959-8.165-10.025
Crediteuren -85.049416.637373.965212.694-3.312-11.746-6.0746.38848.4260000000000
Overig Werkkapitaal -114.388285.808-16.931-0.752-17.649-164.42-101.4579.5355.229-131.663-15.075-90.023.08-39.75584.269-157.609-25.418-219.171-6.586
Overige Niet-Contante Posten -94.677-1,211.495186.46231.7140.015-7.478-27.925-81.21-52.387-0.771-33.125-39.021-20.477-72.523-181.80237.36967.32452.7773.78
Kasstroom uit Operationele Activiteiten 2,059.035-601.114959.725693.197682.087779.84870.802964.242490.685646.072572.584334.687431.5343.561363.288218.895140.34122.607207.193
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -262.237-177.125-196.659-215.906-319.59-300.025-320.006-259.107-398.549-344.996-271.15-112.177-130.036-127.54-116.471-63.439-39.751-79.715-129.558
Netto Overnames -81.245-422.106-202.591-22.947-6.84-1,330.139-20.584-7.887-11.205-9.02-35.968-175.081-143.450-10.2930000
Aankoop van Beleggingen -2.045-1.5-2.05-0.557-44.208-7.7-1.05-6.454-11.205-3.664000-3.77200-0.008-0.024-0.023
Verkoop/verval van Beleggingen 1.6672.2573.3170.5579.579000.8150000063.6680000.2260
Overige Investeringsactiviteiten -0.378-2.64-131.390.557-34.629113.67-10.161-5.6390-3.66400-0.212-173.264-113.753-274.533-22.575-273.460
Kasstroom uit Investeringsactiviteiten -343.86-601.114-397.983-238.296-361.059-1,524.194-341.64-272.633-409.754-357.68-307.118-287.258-273.698-240.908-240.517-337.972-62.334-352.973-129.581
Financieringsactiviteiten:
Schuldaflossingen -12.362-85.33-763.269-1,246.207-663.497-378.182-334.575-430.959-422.544-420.752-336.306-203.954-215.579-158.088-410.581-445.13-315.463-352.273-203.125
Uitgifte van Gewone Aandelen 0655.483222.08784.999000000000000000
Terugkoop van Gewone Aandelen 0-36.597-12.85-43.8360000-39.4420000000000
Uitgekeerde Dividenden -69.775-655.483-222.087-84.999-139-132.37-176.279-137.86-194.112-117.27-114.506-84.1780-76.276-31.6690000
Overige Financieringsactiviteiten -79.506-291.524557.2341,699.772378.846647.614-128.769388.514476.684390.168349.087288.38498.728127.322285.599399.242252.934224.296294.161
Kasstroom uit Financieringsactiviteiten -161.643-413.451-218.885409.729-423.651269.432-463.344-180.305-179.414-147.854-101.7250.252-116.851-107.042-156.651-45.888-62.529-127.97791.036
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.488707.86100000000000000000
Netto Kasstroomverandering 1,619.791-907.818342.857864.63-102.623-474.92265.818511.304-98.483140.538163.74147.68140.951-4.389-33.88-164.96515.478-458.343168.648
Kaspositie aan het Einde van de Periode 2,267.837648.0461,555.8641,213.007348.377451925.922860.104348.8447.283306.745143.00495.32354.37258.76192.641257.606242.128700.471