International Meal Company Alimentação S.A.
B3:MEAL3.SA
1.36 (BRL) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -85.303 | 72.669 | -80.449 | -473.578 | -15.842 | 7.894 | 3.666 | -80.402 | -104.31 | -22.931 | 4.179 | 0 | 1.875 | 7.873 |
| Afschrijvingen & Amortisatie
| 228.066 | 225.343 | 180.001 | 175.936 | 149.407 | 77.639 | 79.729 | 93.272 | 105.898 | 113.455 | 94.836 | 77.43 | 62.574 | 56.735 |
| Uitgestelde Inkomstenbelasting
| 54.756 | 97.363 | 96.686 | 233.644 | -52.44 | -18.428 | -7.613 | 28.255 | -29.985 | 0 | -31.358 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.08 | 4.089 | 2.794 | 4.96 | 5.644 | 9.568 | 8.355 | 2.323 | 3.047 | 0 | 10.022 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 68.234 | -308.713 | -125.277 | -48.891 | 21.458 | -12.434 | -24.322 | 12.107 | 26.173 | 9.594 | 4.432 | -16.479 | -9.767 | -22.171 |
| Vorderingen
| 5.298 | -15.047 | -55.168 | 14.565 | 48.526 | 11.252 | -10.45 | 5.554 | 6.404 | -7.384 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.019 | -7.525 | -8.328 | 13.903 | -9.248 | 9.342 | -8.327 | 4.761 | 2.917 | -4.17 | -9.406 | -6.17 | -2.113 | -3.351 |
| Crediteuren
| -8.129 | -51.231 | -26.613 | -31.689 | -0.338 | -4.755 | 4.73 | -3.385 | 8.585 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 72.084 | -234.91 | -35.168 | -45.67 | -17.482 | -21.776 | -15.995 | 7.346 | 23.256 | 13.764 | 13.838 | -10.309 | -7.654 | -18.82 |
| Overige Niet-Contante Posten
| -160.04 | -163.79 | 51.545 | 20.794 | 62.637 | 12.068 | 2.33 | 48.254 | 10.655 | 14.731 | -16.695 | 13.034 | -13.361 | 0.897 |
| Kasstroom uit Operationele Activiteiten
| 105.633 | -73.039 | 125.3 | -87.135 | 170.864 | 76.307 | 69.758 | 75.554 | 41.463 | 114.849 | 96.774 | 73.985 | 41.321 | 43.334 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.217 | -109.037 | -192.598 | -117.469 | -143.633 | -78.839 | -65.785 | -100.169 | -44.356 | -105.615 | -101.437 | -96.007 | -97.461 | -76.223 |
| Netto Overnames
| 103.83 | 175.092 | -10.129 | -28.785 | 21.113 | -6.983 | -7.281 | 95.34 | -67.633 | -125.764 | -50.606 | -30.973 | -58.67 | -15.5 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.62 | 0 |
| Verkoop/verval van Beleggingen
| 114.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.541 | -5.386 | 10.129 | 3.275 | 11.9 | 12.452 | -0.27 | -28.799 | 14.859 | -25.621 | -19.594 | -11.792 | -94.587 | -3.328 |
| Kasstroom uit Investeringsactiviteiten
| 86.012 | 66.055 | -192.598 | -142.979 | -110.62 | -73.37 | -63.647 | 5.536 | -88.579 | -228.48 | -152.043 | -126.98 | -169.751 | -91.723 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -120.723 | -83.764 | -0.972 | -117.996 | -280.249 | -43.696 | -101.746 | -172.243 | -84.862 | -24.127 | -21.241 | -38.659 | -171.966 | -32.935 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 417.589 | 8.764 | 3.835 | 5.462 | 46.807 | 281.812 | 0.01 | 0.057 | 0 | 296.404 | 183.389 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -102.428 | -36.277 | -56.439 | -19.017 | 0 | -1.448 | -2.021 | 0 | -1.293 | 0 |
| Uitgekeerde Dividenden
| 0 | -5.796 | -2.724 | -2.011 | -1.875 | -0.871 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.883 | -75.842 | -29.032 | 108.794 | 373.846 | 148.605 | 142.037 | 2.475 | 43.669 | 137.343 | 103.896 | 9.522 | 0.406 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -237.606 | -159.606 | -32.728 | 406.376 | -1.942 | 71.596 | -10.686 | -141.978 | 240.619 | 111.778 | 80.691 | -29.137 | 123.551 | 150.454 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.135 | -9.435 | 23.725 | 28.512 | 5.943 | 10.438 | -1.945 | -38.394 | 11.067 | 5.098 | 3.99 | -3.823 | 3.026 | -2.065 |
| Netto Kasstroomverandering
| -56.096 | -176.025 | -76.301 | 204.775 | 64.245 | 84.973 | -6.52 | -99.282 | 204.57 | 3.245 | 29.412 | -85.955 | -1.853 | 100 |
| Kaspositie aan het Einde van de Periode
| 229.159 | 285.255 | 461.28 | 537.581 | 332.806 | 268.561 | 183.588 | 190.108 | 289.39 | 84.82 | 81.575 | 52.163 | 138.118 | 139.971 |