Mills Locação, Serviços e Logística S.A.
B3:MILS3.SA
11.34 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 70.891 | 67.631 | 80.864 | 66.714 | 64.101 | 66.379 | 47.549 | 64.875 | 63.185 | 40.844 | 43.503 | 31.492 | 19.947 | 7.365 | 7.629 | 1.183 | -12.539 | -1.02 | -2.676 | -19.434 | -13.67 | -9.2 | 11.7 | -32.583 | -43.659 | -30.427 | -39.879 | -23.141 | -36.439 | -38.922 | -8.96 | -33.025 | -33.289 | -24.134 | -84.551 | -22.726 | -7.054 | -14.387 | -3.237 | 4.875 | 38.359 | 50.339 | 57.92 | 61.819 | 60.466 | 60.386 | 53.982 | 58.622 | 47.77 | 50.311 | 0 | 18.76 | 33.796 | 33.767 | 0 | 0 | 16.692 | 28.075 |
| Afschrijvingen & Amortisatie
| 56.332 | 56.743 | 9.358 | 56.689 | 55.865 | 52.341 | 37.248 | 48.205 | 42.986 | 39.174 | 36.156 | 36.424 | 35.994 | 36.266 | 36.482 | 33.854 | 39.859 | 40.143 | 39.348 | 52.443 | 38.307 | 32.169 | 29.691 | 30.705 | 32.133 | 34.155 | 34.945 | 35.874 | 36.627 | 38.274 | 39.422 | 39.39 | 39.73 | 40.483 | 41.009 | 42.266 | 43.013 | 43.353 | 43.351 | 43.278 | 42.065 | 39.565 | 37.667 | 33.908 | 33.99 | 31.323 | 30.098 | 27.432 | 26.414 | 24.675 | 22.773 | 20.182 | 17.21 | 16.023 | 14.547 | 12.969 | 10.596 | 8.94 |
| Uitgestelde Inkomstenbelasting
| 19.626 | 6.659 | 44.38 | -83.469 | -10.136 | 10.136 | 43.053 | -1.877 | 8.117 | -34.541 | -41.914 | -13.401 | -32.267 | -2.487 | 9.999 | -18.323 | -9.997 | 3.708 | 24.4 | -27.761 | -10.218 | -6.551 | -29.806 | -12.377 | 17.527 | 19.129 | -4.857 | -15.247 | -21.299 | -7.223 | -45.266 | -16.668 | -1.089 | 16.782 | 30.807 | -18.439 | -23.263 | -17.699 | -23.153 | -31.946 | -42.35 | -40.403 | -58.537 | -37.883 | -41.576 | -43.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.367 | 4.217 | 3.889 | 5.176 | 5.379 | 3.036 | 7.743 | 2.787 | 1.062 | 0.961 | 1.148 | 1.147 | 1.147 | 1.148 | 1.149 | 0.762 | 0.763 | 0.763 | 1.958 | 1.57 | 0.332 | 0.335 | 0.177 | 0.106 | 0.144 | 0.323 | 0.396 | 0.326 | 0.502 | 0.805 | 0.87 | 0.87 | 1.26 | 1.363 | 3.653 | 1.228 | 2.239 | 2.504 | 2.505 | 2.386 | 2.461 | 2.187 | 3.053 | 2.448 | 2.499 | 1.998 | 0 | 1.91 | 0.921 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -282.393 | -115.541 | -87.744 | 21.868 | -128.035 | -44.07 | 127.797 | -1.514 | -26.432 | -9.184 | -17.573 | -14.236 | -7.859 | -12.639 | -16.322 | -2.082 | 26.216 | -10.159 | -36.892 | -3.282 | -0.436 | 1.421 | -3.117 | 7.472 | -2.541 | -14.801 | 9.29 | -2.134 | 2.942 | 8.814 | 10.21 | -5.61 | 11.889 | 20.448 | 70.806 | 4.572 | 2.191 | 8.174 | -3.663 | 21.109 | 5.136 | -17.339 | -21.35 | 18.176 | -27.75 | 2.102 | -40.078 | -5.961 | -17.378 | 0.28 | -30.135 | -11.455 | -1.066 | 3.488 | -14.91 | -2.435 | -21.306 | 14.584 |
| Vorderingen
| -37.632 | -35.415 | -30.362 | -23.844 | -35.156 | -38.528 | -44.346 | -30.521 | -48.178 | -29.761 | -23.736 | -16.647 | -18.081 | -6.137 | -14.023 | -12.385 | 21.054 | -5.169 | -28.906 | -11.917 | 0.567 | -4.39 | 0.341 | 6.589 | 0.301 | -10.97 | 6.213 | -11.971 | -1.603 | 1.059 | 3.866 | 11.194 | -1.484 | -0.91 | 7.661 | 3.009 | 2.061 | 4.273 | 59.405 | 12.922 | -11.548 | -21.385 | -13.255 | -1.03 | 0 | -9.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.399 | -1.11 | -2.755 | 3.493 | -1.382 | 1.269 | 2.481 | -2.803 | -1.52 | 0.198 | 5.814 | -7.965 | -14.53 | -14.331 | 7.192 | 1.143 | -7.351 | -2.708 | -4.509 | -2.21 | 0.443 | -2.531 | 0.306 | 0.442 | -0.004 | -0.292 | 2.244 | 0.283 | -0.804 | -1.993 | 0.564 | -11.26 | 4.07 | 8.848 | 7.056 | 0.869 | -2.283 | 0.008 | 0.157 | -1.955 | -1.222 | -0.297 | -5.349 | -0.087 | -0.906 | -3.008 | -5.657 | -6.302 | 0.075 | -3.863 | 0.647 | -1.763 | -3.333 | -1.112 | -1.686 | -1.504 | -0.391 | -0.667 |
| Crediteuren
| -121.546 | 78.27 | -25.934 | 21.698 | -82.15 | -17.754 | 150.437 | 5.108 | 29.3 | -0.975 | -4.29 | -6.739 | 17.848 | 4.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -115.816 | -157.286 | -28.693 | 20.521 | -9.347 | 10.943 | 19.225 | 26.702 | -6.034 | -9.382 | -23.387 | -6.271 | 6.671 | 1.692 | -23.514 | -3.225 | 33.567 | -7.451 | -32.383 | -1.072 | -0.879 | 3.952 | -3.423 | 7.03 | -2.537 | -14.509 | 7.046 | -2.417 | 3.746 | 10.807 | 9.646 | 5.65 | 7.819 | 11.6 | 63.75 | 3.703 | 4.474 | 8.166 | -3.82 | 23.064 | 6.358 | -17.042 | -16.001 | 18.263 | -26.844 | 5.11 | -34.421 | 0.341 | -17.453 | 4.143 | -30.782 | -9.692 | 2.267 | 4.6 | -13.224 | -0.931 | -20.915 | 15.251 |
| Overige Niet-Contante Posten
| 290.66 | 108.061 | 75.095 | 42.037 | -56.414 | -286.498 | -174.346 | -100.414 | -32.725 | 11.181 | -34.511 | -7.704 | -26.248 | 3.688 | 13.398 | -13.999 | -4.575 | 8.723 | 29.408 | -22.763 | -2.846 | -0.198 | -25.29 | -6.431 | 25.555 | 26.878 | 3.972 | -6.487 | -8.579 | 7.308 | -30.935 | 24.456 | 7.873 | 30.76 | 55.049 | 2.616 | -3.223 | 9.614 | 8.419 | -0.089 | -19.716 | -20.548 | -34.612 | -17.87 | -17.77 | -24.967 | -13.988 | -5.227 | -22.637 | -12 | 19.946 | 26.482 | 11.721 | -22.175 | 0.363 | 17.71 | 15.95 | -14.958 |
| Kasstroom uit Operationele Activiteiten
| -124.125 | 51.812 | 44.186 | 107.743 | -64.483 | -211.848 | 38.248 | 11.152 | 47.014 | 48.435 | 28.723 | 47.123 | 22.981 | 35.828 | 42.336 | 19.718 | 49.724 | 38.45 | 31.146 | 8.534 | 21.687 | 24.527 | 13.161 | -0.731 | 11.632 | 16.128 | 8.724 | 4.438 | -4.947 | 16.279 | 10.607 | 26.081 | 27.463 | 68.92 | 85.966 | 27.956 | 37.166 | 49.258 | 47.375 | 71.559 | 68.305 | 54.204 | 42.678 | 98.481 | 51.435 | 70.842 | 30.014 | 74.866 | 34.169 | 63.266 | 12.584 | 35.209 | 61.661 | 31.103 | -72.257 | 28.244 | 21.932 | 36.641 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.737 | -5.58 | -10.722 | -7.34 | -9.658 | -16.844 | -23.201 | -17.31 | -11.807 | -9.296 | -16.946 | -7.706 | -8.981 | -2.853 | -3.106 | -2.076 | -2.403 | -2.599 | -0.698 | -2.741 | -0.953 | -1.053 | -0.96 | -1.004 | -0.766 | -0.19 | -0.774 | -1.245 | -2.71 | -7.249 | -1.706 | -0.256 | -0.447 | -1.185 | 5.852 | -9.507 | -6.423 | -6.395 | -18.32 | -31.016 | -82.512 | -82.949 | -118.694 | -139.553 | -136.66 | -119.525 | -74.538 | -78.149 | -53.928 | -73.006 | -102.142 | -137.554 | -96.004 | -94.647 | -79.98 | -119.869 | -89.891 | -58.741 |
| Netto Overnames
| -75.38 | 0 | 0 | 0 | 0 | 0 | -66.357 | -21.342 | -17.317 | 0 | -74.525 | 5.1 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 33.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.575 | 0 | 0 | 0 | 16.601 | 11.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -105.643 | 0 | 0 | 0 | 0 | 0 | 0.579 | -45.432 | 1.286 | 0 | -94.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.553 | 0 | 0 | -159.606 | 0 | 0 | 0 | 0.573 | -0.034 | -3.431 | -90 | 48.003 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.579 | 4.64 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.039 | 21.567 | 0 | 0 | 0 | 0 | 1.549 | 0 | 9.427 | 126.719 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 4.936 | 40.792 | -1.582 | 1.582 | -89.813 | -5.1 | -5.1 | 0 | 0 | 0 | 0 | 0 | -0.655 | 0.012 | 34.41 | 0 | 0 | 0 | 0 | 0 | 1.546 | 23.878 | 0 | 0 | 0 | 21.181 | 0 | 0 | -51.536 | 18.236 | 5.817 | 27.483 | 15.718 | 16.819 | 13.761 | 15.296 | 20.432 | 182.178 | 25.334 | 8.306 | 18.411 | 8.535 | 9.474 | 9.72 | 26.137 | 0 | -4.171 | 4.171 | 6.505 | -177.733 | 8.308 | 1.582 |
| Kasstroom uit Investeringsactiviteiten
| -190.76 | -5.58 | -10.722 | -7.34 | -9.658 | -16.844 | -84.622 | -38.652 | -29.124 | -7.714 | -91.471 | -7.706 | -14.081 | -2.853 | -3.106 | -2.076 | -2.403 | -2.599 | -1.353 | -2.811 | 33.457 | -1.053 | -0.96 | -1.004 | -0.766 | -0.19 | 0.772 | 22.633 | -2.71 | -7.249 | -1.706 | 20.925 | -0.447 | -1.185 | -45.684 | 27.304 | -0.606 | 21.088 | -2.602 | 2.404 | -57.447 | -67.653 | -98.262 | -96.928 | 26.713 | -89.652 | -215.733 | -69.614 | -44.454 | -63.286 | -73.883 | -137.588 | -94.179 | -53.757 | -25.472 | -297.602 | -81.583 | -57.159 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -351.962 | -139.308 | -29.734 | -13.93 | -14.256 | -17.86 | -20.644 | -14.694 | -12.62 | -15.441 | -17.531 | -19.878 | -17.751 | -8.098 | -0.29 | -40.15 | -0.702 | -5.858 | -6.586 | -42.394 | -69.091 | -0.79 | -0.79 | 0 | 0 | -0.789 | -0.789 | -81.259 | -67.444 | -0.785 | -0.783 | -81.256 | -90.784 | -0.785 | -0.784 | -0.785 | -90.784 | -41.188 | -1.187 | -3.632 | -292.799 | -3.026 | -3.054 | -3.186 | -28.567 | -3.733 | -69.648 | -9.713 | -7.143 | -8.692 | -86.266 | -8.194 | -63.762 | -6.334 | 0 | 0 | -46.845 | -10.949 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0.455 | 0.769 | 0 | 0 | 0 | 0.686 | 0.008 | 0 | 0.139 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 124.569 | 0 | 0 | 0 | 0 | 0 | 0.265 | 8.204 | 1.618 | 1.317 | 3.107 | 9.318 | 1.865 | 0 | 2.571 | 5.618 | 0.403 | 0.79 | 1.674 | 0 | 0 | 1.67 | 0 | 0 | 0.645 |
| Terugkoop van Gewone Aandelen
| -94.304 | 0 | 0 | 0 | 0 | 0 | -17.299 | 4.517 | -26.768 | -2.839 | -8.237 | -27.596 | -19.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | -8.793 | -10.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.791 | -15.546 | -16.794 | -19.951 | -18.05 | 0 | -14.045 | -12.443 | -32.612 | 0 | -18.966 | -18.849 | -5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -21.807 | 0 | 0 | -3.273 | -40.989 | -2.48 | -2.613 | -3.028 | 0 | 0 | 0 | 0 | 0 | 0 | -3.582 | -0.416 | -24.114 | -3.582 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.578 | -13.431 | -16.706 | -30.296 | 89.474 | -2.631 | 806.426 | -0.549 | -6.66 | 291.594 | -29.115 | -25.78 | -30.191 | -11.247 | 77.747 | -5.356 | -4.638 | 93.059 | -8.096 | -45.29 | 16.807 | -5.903 | -1.629 | -8.529 | -34.601 | 0.298 | -0.455 | 43.929 | -193.993 | -0.785 | 0 | 0 | -3.379 | 124.569 | 0 | 0 | 0 | 0 | -10.985 | 0.265 | 400 | -0.862 | 39.997 | 3.107 | -36.12 | 0.988 | 0.209 | 274.557 | 16.429 | 3.391 | 19.867 | -5.678 | 231.371 | 30.678 | -9.601 | -27.882 | 406.727 | 31.043 |
| Kasstroom uit Financieringsactiviteiten
| 222.818 | 99.393 | -63.234 | -44.229 | 57.168 | -20.491 | 428.861 | -25.784 | -83.716 | 273.314 | -54.883 | -73.254 | -47.256 | -19.337 | 77.457 | -45.367 | -5.34 | 87.201 | -14.682 | -45.29 | 16.807 | -6.693 | -1.629 | -8.529 | -34.601 | 0.298 | -1.244 | -37.33 | -261.437 | -0.785 | -0.783 | -81.256 | -93.732 | 123.784 | -0.784 | -0.788 | -112.543 | -49.981 | -12.172 | -6.64 | 74.416 | -3.888 | 35.647 | -3.107 | -55.369 | -0.88 | -69.439 | 264.844 | 9.286 | -4.898 | 24.238 | -4.42 | 207.257 | 20.762 | -7.931 | -27.882 | 359.882 | 20.739 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 6.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -91.489 | 159.057 | -22.987 | 56.174 | -16.973 | -249.183 | 382.487 | -53.284 | -65.826 | 314.035 | -117.631 | -33.898 | -38.295 | 13.638 | 116.687 | -27.726 | 41.982 | 123.052 | 15.11 | -39.567 | 71.951 | 16.781 | 10.572 | -10.264 | -23.735 | 16.236 | 8.252 | -10.259 | -269.094 | 8.245 | 8.118 | -34.25 | -66.716 | 191.519 | 39.498 | 54.472 | -75.983 | 20.365 | 32.601 | 67.323 | 85.274 | -17.337 | -19.937 | -1.554 | 22.779 | -19.69 | -255.158 | 270.096 | -0.999 | -4.918 | -37.062 | -106.798 | 174.739 | -1.892 | 1.405 | -297.24 | 300.231 | 0.221 |
| Kaspositie aan het Einde van de Periode
| 623.988 | 715.477 | 556.42 | 570.149 | 513.975 | 530.948 | 780.131 | 397.644 | 450.928 | 516.754 | 202.719 | 320.35 | 354.248 | 392.543 | 378.905 | 262.218 | 289.944 | 247.962 | 124.91 | 109.8 | 149.367 | 77.416 | 60.635 | 50.063 | 60.327 | 84.062 | 67.826 | 59.574 | 69.833 | 338.927 | 330.682 | 322.564 | 356.814 | 423.53 | 232.011 | 192.513 | 138.041 | 214.024 | 193.659 | 161.058 | 93.735 | 8.461 | 25.798 | 45.735 | 47.289 | 24.51 | 44.2 | 299.358 | 29.262 | 30.261 | 35.179 | 72.241 | 179.039 | 4.3 | 6.192 | 4.787 | 302.027 | 1.796 |