Qualicorp Consultoria e Corretora de Seguros S.A.
B3:QUAL3.SA
2.15 (BRL) • At close September 13, 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
| -82.435 | 146.732 | 554.351 | 552.287 | 567.824 | 628.109 | 583.154 | 460.434 | 400.783 | 272.791 | 3.616 | 64.711 | -0.536 | 118.953 | 71.097 | 52.237 |
| Afschrijvingen & Amortisatie
| 475.317 | 415.419 | 362.842 | 367.478 | 380.742 | 323.486 | 228.37 | 216.259 | 221.852 | 213.665 | 177.407 | 162.427 | 129.772 | 21.371 | 3.872 | 2.355 |
| Uitgestelde Inkomstenbelasting
| -6.856 | -7.539 | -13.351 | -35.51 | -133.252 | -215.466 | -190.887 | -236.81 | -178.941 | -162.403 | -88.543 | -38.007 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.856 | 7.539 | 13.351 | 35.51 | 0.38 | 1.25 | 12.061 | 22.393 | 27.733 | 36.567 | 11.711 | 17.685 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 61.535 | 40.855 | -91.593 | 31.628 | -40.243 | -7.799 | -209.35 | 36.137 | -11.584 | -25.206 | 35.993 | -40.926 | -3.18 | -7.972 | 6.156 | 7.985 |
| Vorderingen
| 27.749 | 5.97 | -32.224 | 37.031 | -28.208 | -9.626 | -24.826 | -119.395 | -31.999 | -12.2 | -11.063 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.806 | 33.507 | -6.017 | 0 | 0 | 0 | 0 | 6.252 | -14.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 27.98 | 1.378 | -53.352 | -5.403 | -12.035 | 1.827 | -179.835 | 149.28 | 35.351 | 57.124 | 59.961 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.192 | -38.965 | -17.671 | -100.127 | 95.543 | 49.734 | -79.587 | -113.93 | -68.605 | -53.399 | 171.236 | 13.597 | 12.343 | -31.613 | -8.587 | -17.139 |
| Kasstroom uit Operationele Activiteiten
| 497.609 | 564.041 | 807.929 | 851.266 | 870.994 | 779.314 | 534.648 | 621.293 | 570.179 | 444.418 | 399.963 | 217.494 | 138.399 | 100.739 | 72.538 | 45.438 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -249.113 | -432.276 | -598.311 | -312.744 | -192.252 | -406.053 | -115.044 | -135.595 | -139.59 | -156.299 | -132.265 | -132.917 | -181.924 | -113.916 | -19.785 | -11.598 |
| Netto Overnames
| 29.722 | -80.07 | -232.506 | -212.833 | 3.83 | 0 | -273.078 | 0 | -7.484 | -436.516 | 0 | -277.072 | -23.969 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -217.828 | -23.316 | -23.311 | -38.69 | -60.841 | 0 | -318.543 | -325.511 | -80 | 0 | -9.541 | -5.679 | 0 | -6.417 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 432.836 | 23.316 | 23.311 | 306.784 | 57.011 | 73.17 | 0 | 0 | -124.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -432.836 | -23.316 | 23.311 | -306.784 | 60.841 | -213.424 | -106.219 | -119.605 | -172.37 | -87.133 | -120.678 | -127.015 | -173.144 | -111.608 | -126.808 | -6.278 |
| Kasstroom uit Investeringsactiviteiten
| -437.219 | -535.662 | -807.506 | -564.267 | -131.411 | -332.883 | -433.587 | -461.106 | -274.574 | -575.319 | -141.806 | -415.668 | -210.536 | -120.333 | -131.753 | -10.794 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -18.634 | -2,177.502 | -799.91 | -0.422 | -618.64 | 0 | 0 | -836.795 | -7.281 | -300 | -81.113 | -60.633 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3.004 | 0 | -799.91 | 0 | 10.901 | 28.906 | 163.272 | 69.304 | 22.456 | 42.08 | 26.367 | 13.096 | 342.711 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -129.92 | 0 | -980 | -129.75 | -5.644 | -12.182 | -447.221 | 0 | 0 | 0 | 0 | -0.4 | 0 | -259.575 |
| Uitgekeerde Dividenden
| -22.044 | -70.947 | -619.009 | -49.19 | -366.581 | -354.874 | -237.317 | -462.943 | -116.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.89 | 2,147.737 | 2,379.021 | -17.219 | 1,278.341 | 28.906 | -19.072 | 1,844 | -12.026 | 300 | 25.254 | 0 | -40 | 90.116 | 0 | 331.107 |
| Kasstroom uit Financieringsactiviteiten
| -42.93 | -100.712 | 30.272 | -69.282 | -675.979 | -455.718 | -79.689 | -320.616 | -548.362 | 342.08 | -54.746 | -47.537 | 302.711 | 89.716 | 0 | 71.532 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 17.46 | -72.333 | 30.695 | 217.717 | 63.604 | -9.287 | 21.372 | -160.429 | -252.757 | 211.179 | 203.411 | -245.711 | 230.574 | 70.122 | -59.215 | 106.176 |
| Kaspositie aan het Einde van de Periode
| 394.589 | 377.129 | 449.462 | 418.767 | 201.05 | 137.446 | 146.733 | 125.361 | 285.79 | 538.547 | 327.368 | 123.957 | 369.668 | 139.089 | 68.967 | 128.182 |