Dimed S.A. Distribuidora de Medicamentos
B3:PNVL3.SA
8.85 (BRL) • At close December 20, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 92.905 | 86.345 | 79.426 | 56.151 | 76.755 | 74.982 | 59.798 | 53.059 | 45.268 | 49.359 | 56.145 | 64.594 | 51.569 | 30.773 | 29.697 | 9.689 |
| Afschrijvingen & Amortisatie
| 200.154 | 184.568 | 157.774 | 117.777 | 95.337 | 28.127 | 24.026 | 20.3 | 18.095 | 14.256 | 11.199 | 8.753 | 7.11 | 7.833 | 6.848 | 5.99 |
| Uitgestelde Inkomstenbelasting
| -4.287 | -12.207 | -5.018 | -11.64 | -10.268 | 1.216 | -0.689 | 1.426 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.503 | 2.67 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -68.39 | -104.237 | -108.426 | -73.534 | -66.031 | -8.345 | -42.757 | 23.993 | -19.494 | -60.068 | -11.43 | -57.315 | -13.735 | -32.652 | 0.587 | -3.808 |
| Vorderingen
| -46.591 | -64.804 | -37.594 | -18.297 | -64.08 | 4.951 | 5.174 | 26.242 | -5.963 | -51.941 | 5.496 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -103.01 | -157.643 | -164.456 | -145.804 | -55.647 | -25.734 | -41.986 | -47.98 | -35.612 | -22.908 | -37.912 | -18.848 | 0 | 0 | 0 | -4.602 |
| Crediteuren
| 124.311 | 89.038 | 90.452 | 68.608 | 23.383 | 17.233 | 12.297 | 40.48 | 25.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -43.1 | 29.172 | 3.172 | 21.959 | 30.313 | 17.389 | -0.771 | 71.973 | 16.118 | -37.16 | 26.482 | -38.467 | 0 | 0 | 0 | 0.794 |
| Overige Niet-Contante Posten
| 76.239 | 38.804 | 3.085 | 30.589 | 22.735 | 15.116 | -0.182 | 4.251 | 27.578 | 19.355 | 6.384 | 3.205 | 5.649 | 2.127 | 2.477 | -1.662 |
| Kasstroom uit Operationele Activiteiten
| 296.621 | 205.48 | 131.859 | 130.983 | 128.796 | 109.88 | 40.885 | 101.603 | 71.447 | 22.902 | 62.298 | 19.237 | 50.593 | 8.081 | 39.609 | 10.209 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114.419 | -181.637 | -135.58 | -84.797 | -53.87 | -58.949 | -43.247 | -37.634 | -31.969 | -55.723 | -89.22 | -26.938 | -26.178 | -18.064 | -14.577 | -12.838 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -305.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 39.073 | 150.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -82.139 | 11.479 | 124.95 | -326.613 | -14.347 | -9.599 | -10.011 | -6.217 | 0.347 | -1.887 | -5.237 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -196.558 | -131.085 | 14.905 | -390.498 | -53.87 | -58.949 | -43.247 | -37.634 | -31.622 | -55.723 | -89.22 | -26.938 | -26.178 | -18.064 | -14.577 | -12.838 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 137.164 | 72.106 | -59.126 | -10.968 | -21.902 | -28.266 | 66.594 | -42.861 | 25.075 | 53.207 | 29.53 | 12.379 | 3.912 | 3.315 | 6.263 | 11.019 |
| Uitgifte van Gewone Aandelen
| 2.075 | 1.445 | 0.683 | 459.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.715 | -1.605 | -20.406 | -18.769 | 0 | -14.322 | -0.482 | 0 | -0.248 | -1.078 | -0.617 | -0.276 | -0.634 | -0.962 | -1.504 | -0.234 |
| Uitgekeerde Dividenden
| -28.721 | -24.752 | -20.442 | -18.241 | -20.788 | -17.894 | -17.318 | -15.77 | -12.903 | -13.434 | -11.344 | -10.218 | -9.5 | -8.442 | -6.06 | -4.37 |
| Overige Financieringsactiviteiten
| -207.628 | -150.309 | -122.464 | -92.934 | 0.06 | -10.1 | -9.982 | 0 | -60.274 | 0 | 0 | -2.261 | 0 | 0 | 0 | -2.341 |
| Kasstroom uit Financieringsactiviteiten
| -97.825 | -103.115 | -222.436 | 318.185 | -42.63 | -70.582 | 38.812 | -58.631 | -47.588 | 38.695 | 17.569 | -0.376 | -10.402 | -9.478 | -3.563 | 4.074 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.238 | -28.72 | -75.672 | 58.67 | 32.296 | -19.65 | 36.45 | 5.338 | -7.763 | 5.874 | -9.353 | -8.077 | 14.013 | -19.461 | 21.469 | 1.445 |
| Kaspositie aan het Einde van de Periode
| 27.953 | 25.715 | 54.435 | 130.107 | 71.437 | 39.141 | 58.791 | 22.341 | 17.003 | 24.766 | 18.892 | 28.245 | 36.322 | 22.309 | 41.77 | 20.301 |