Multilaser Industrial S.A.
B3:MLAS3.SA
1.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -836.178 | 89.967 | 774.715 | 444.302 | 231.373 | 232.222 | 221.371 | 175.266 | 158.191 | 10.562 | 83.609 |
| Afschrijvingen & Amortisatie
| 67.867 | 59.209 | 38.306 | 23.641 | 16.666 | 9.437 | 4.864 | 4.203 | 4.186 | 3.813 | 3.672 |
| Uitgestelde Inkomstenbelasting
| -18.164 | 2.717 | -48.187 | -54.278 | -14.011 | -24.045 | 1.717 | 6.198 | 7.984 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,430.027 | -553.865 | -1,314.897 | -652.939 | -74.443 | -325.896 | -171.923 | -110.43 | -108.725 | -23.788 | -53.726 |
| Vorderingen
| 431.673 | -43.247 | -450.322 | -377.451 | -206.853 | -130.495 | -104.227 | -124.191 | -117.309 | 32.726 | -117.475 |
| Voorraden
| 1,237.431 | -469.77 | 108.091 | -1,811.774 | 170.774 | -168.367 | -345.925 | -154.129 | 16.54 | -37.009 | 4.585 |
| Crediteuren
| -329.72 | -345.667 | -685.518 | 1,567.543 | -25.079 | 16.546 | 297.574 | 173.425 | -34.24 | 0 | 0 |
| Overig Werkkapitaal
| 90.643 | 304.819 | -287.148 | -31.257 | -13.285 | -157.529 | -19.345 | -5.535 | 26.284 | -19.505 | 59.164 |
| Overige Niet-Contante Posten
| -996.349 | -148.213 | -353.868 | 170.385 | 13.908 | 72.492 | 174.951 | 168.654 | 129.548 | 144.146 | -9.244 |
| Kasstroom uit Operationele Activiteiten
| 850.853 | -552.902 | -855.744 | -14.611 | 187.504 | -11.745 | 68.674 | 130.59 | 47.803 | 134.733 | 24.311 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -80.336 | -189.546 | -93.341 | -45.861 | -47.366 | -38.372 | -11.555 | -16.785 | -16.628 | -20.629 | -8.364 |
| Netto Overnames
| 0 | -11.476 | -19.419 | 0 | -4.533 | 0.12 | -0.443 | 0.032 | 0.3 | 0 | 0 |
| Aankoop van Beleggingen
| -40.498 | -43.3 | -82.862 | -14 | -4.56 | -4.992 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 48.061 | 0.333 | 0 | 4.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -45.695 | -48.061 | -0.333 | 14 | -0.027 | -4.872 | -0.615 | -0.582 | 0.298 | -0.44 | -0.232 |
| Kasstroom uit Investeringsactiviteiten
| -120.834 | -244.322 | -195.622 | -45.861 | -51.926 | -43.244 | -11.998 | -16.753 | -16.328 | -21.069 | -8.596 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -329.144 | -652.757 | -349.866 | -163.458 | -130.363 | -53.009 | -49.141 | -133.797 | -37.041 | -91.867 | -31.98 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,854.192 | 44.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 125.26 | -22.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -100 | -125.26 | -44.832 | -60.873 | -57 | -11.332 | -8.733 | -1.706 | 0 | 0 |
| Overige Financieringsactiviteiten
| -17.647 | 853.384 | 445.979 | 601.115 | 119.473 | 8.337 | -10.568 | -85.989 | -5.235 | -6.808 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -346.791 | 100.627 | 1,950.305 | 414.946 | -71.763 | -44.672 | -60.473 | -142.53 | 35.335 | -98.675 | 31.98 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.366 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 382.862 | -696.597 | 898.939 | 354.473 | 63.814 | -99.662 | 5.488 | 2.05 | -91.899 | 14.989 | 47.695 |
| Kaspositie aan het Einde van de Periode
| 1,045.987 | 663.125 | 1,359.722 | 452.453 | 97.927 | 33.506 | 14.486 | 8.998 | 6.948 | 98.847 | 83.858 |