Neogrid Participações S.A.
B3:NGRD3.SA
1.16 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 2.613 | 2.088 | 23.468 | 24.572 | 13.662 | 17.758 | 10.026 | -21.02 | 0.194 | 1.871 | -6.833 | -8.325 |
| Afschrijvingen & Amortisatie
| 23.84 | 28.437 | 18.533 | 16.545 | 16.153 | 6.948 | 5.562 | 5.075 | 4.839 | 4.731 | 4.088 | 3.687 |
| Uitgestelde Inkomstenbelasting
| -45.937 | 0 | -20.574 | -7.483 | 0 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.098 | 0.107 | 0.391 | 5.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.981 | -17.657 | 4.79 | 0.18 | -1.62 | -1.812 | 5.825 | -10.77 | -29.074 | 49.064 | 2.767 | 1.656 |
| Vorderingen
| 2.187 | -15.608 | -8.04 | -0.383 | 3.764 | -7.387 | 0.615 | -3.953 | -1.912 | 0.511 | -4.804 | 1.656 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.542 | 1.497 | 2.275 | -0.776 | -0.615 | 0.74 | -0.286 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.626 | -3.546 | 10.555 | 1.339 | -4.769 | 4.835 | 5.496 | -27.934 | -27.162 | 48.553 | 7.571 | 0 |
| Overige Niet-Contante Posten
| 31.821 | -23.645 | 6.861 | 6.746 | -2.963 | 0.464 | 1.356 | 11.929 | 10.296 | 9.262 | 8.734 | -8.51 |
| Kasstroom uit Operationele Activiteiten
| 6.258 | -10.67 | 33.469 | 45.719 | 25.232 | 23.358 | 22.769 | -14.786 | -13.745 | 64.928 | 8.756 | -13.148 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.917 | -2.224 | -1.867 | -2.428 | -0.312 | -131.426 | -4.953 | -5.103 | -10.968 | -74.434 | -12.163 | -4.4 |
| Netto Overnames
| 0.916 | 0.383 | 0.025 | 0.49 | 0.793 | 0.074 | 0.001 | -2.073 | -0.001 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -16.18 | -22.206 | -53.81 | -253.62 | -87.775 | 0 | -2.968 | -23.605 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 74.156 | 66.428 | 46.617 | -0.49 | -0.793 | 89.924 | 0 | 51.056 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.218 | 32.385 | 2.859 | 0.49 | 0.793 | 0.074 | 0.001 | 2.161 | 0 | 0 | -4.309 | -0.352 |
| Kasstroom uit Investeringsactiviteiten
| 52.193 | 42.381 | -6.176 | -255.558 | -87.294 | -41.428 | -7.92 | 22.436 | -10.969 | -74.434 | -16.472 | -4.752 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -46.33 | -26.678 | -38.455 | -17.005 | -37.697 | -14.049 | -3.875 | -105.634 | -7.133 | -58.751 | -1.031 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.565 | 0.854 | 337.5 | 0 | 3.948 | 6.255 | 64.268 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -20.285 | 2.941 | -7.364 | -1.273 | -0.04 | -0.228 | 0 | 0 | 0 | 0 | -1.35 |
| Uitgekeerde Dividenden
| -3.379 | -3.473 | -2.941 | 0 | 0 | 0 | -3.59 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.629 | -8.537 | -7.653 | -13.783 | 107.692 | 28.59 | -8.351 | 42.792 | 0.333 | -16.529 | 8.11 | 18.134 |
| Kasstroom uit Financieringsactiviteiten
| -65.468 | -58.408 | -45.254 | 299.348 | 68.722 | 18.449 | -9.789 | 1.426 | -6.8 | 42.222 | 7.079 | 18.134 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.187 |
| Netto Kasstroomverandering
| -7.017 | -26.697 | -17.961 | 89.509 | 6.659 | 0.379 | 5.06 | 9.076 | -31.514 | 32.716 | -0.347 | 0.421 |
| Kaspositie aan het Einde van de Periode
| 62.742 | 69.759 | 96.456 | 114.417 | 24.908 | 18.249 | 17.87 | 12.81 | 3.734 | 35.248 | 2.532 | 2.879 |