Qualicorp Consultoria e Corretora de Seguros S.A.
B3:QUAL3.SA
1.77 (BRL) • At close June 20, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -53.745 | 17.212 | 13.293 | 16.879 | -58.668 | -80.081 | 23.499 | 24 | -120.538 | 74.137 | 79.913 | 113.22 | 78.977 | 168.018 | 132.016 | 175.34 | 73.915 | 197.993 | 167.827 | 70.383 | 44.112 | 194.672 | 161.33 | 159.023 | 156.35 | 168.451 | 139.396 | 163.912 | 134.739 | 174.926 | 118.049 | 155.44 | 118.766 | 123.839 | 112.449 | 105.38 | 68.292 | 115.754 | 125.429 | 91.308 | 61.822 | 113.354 | 51.769 | 45.846 | -66.734 | 32.93 | 14.582 | 22.838 | -6.562 | 23.341 | 27.671 | 20.261 | 16.814 | 22.079 | -42.959 | 3.53 | 109.89 |
| Afschrijvingen & Amortisatie
| 86.813 | 96.457 | 104.902 | 111.611 | 125.447 | 120.899 | 114.265 | 114.706 | 112.18 | 106.341 | 99.029 | 97.869 | 99.11 | 88.662 | 88.725 | 86.345 | 77.065 | 93.356 | 102.438 | 94.619 | 99.676 | 92.886 | 94.564 | 93.616 | 87.382 | 78.9 | 78.973 | 78.231 | 55.371 | 56.792 | 58.035 | 58.172 | 52.563 | 52.652 | 54.949 | 56.095 | 57.221 | 55.243 | 57.125 | 52.263 | 64.167 | 53.773 | 49.186 | 48.413 | 46.122 | 44.135 | 43.612 | 43.538 | 42.749 | 42.414 | 40.209 | 37.055 | 35.549 | 34.93 | 30.264 | 29.029 | 19.333 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -2.4 | -1.247 | -3.03 | 0 | -3.029 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0.481 | 0.805 | 0 | 0 | 0 | 0 | 3.04 | -34.284 | 0 | 0 | 50.741 | 0.166 | 19.573 | 0.072 | 0.071 | 0.303 | 0.312 | 0.317 | 0.318 | 1.402 | 1.121 | 2.5 | 7.088 | 7.426 | 8.014 | 3.3 | 3.698 | -0.536 | 6.617 | 10.9 | 10.755 | 11.331 | 11.5 | 7.1 | 6.726 | 4.32 | 0.261 | 0.259 | 6.871 | 0 | 0 | 3.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 58.216 | -21.646 | -27.692 | -25.003 | 5.074 | -6.215 | 15.476 | 28.76 | 173.765 | -37.095 | -26.969 | -68.157 | -30.191 | -21.629 | -49.633 | 9.86 | -16.777 | 15.482 | 50.079 | -17.156 | 13.489 | -68.153 | -52.459 | 67.779 | -50.621 | 43.053 | -67.315 | 67.827 | -122.229 | -29.992 | -88.896 | 35.524 | 36.696 | 46.523 | -12.773 | -32.472 | 28.775 | 9.651 | 2.21 | -52.22 | -25.712 | 71.442 | -30.524 | -39.417 | 51.163 | -1.344 | 13.219 | -31.343 | 11.225 | 44.872 | -84.779 | -12.102 | -8.48 | -20.102 | 59.391 | 0 | 34.532 |
| Vorderingen
| -110.486 | -44.721 | -68.254 | 12.416 | 54.129 | -29.672 | -14.087 | 37.385 | 53.359 | -40.845 | 6.195 | -12.739 | 22.356 | -25.826 | -4.062 | -24.692 | 15.316 | -10.896 | 20.008 | 29.651 | -3.162 | -6.886 | -20.575 | 15.276 | 8.241 | 7.782 | 0.97 | 3.09 | 15.212 | -29.04 | -10.667 | 25.436 | 1.129 | -34.208 | -35.3 | -15.455 | 19.301 | -40.139 | 5.721 | 15.5 | -2.382 | -12.051 | -3.886 | 6.119 | -6.86 | -4.119 | 5.977 | -6.783 | 0 | 0 | 0 | 3.333 | 0 | 0 | 0 | 0 | 2.451 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -13.43 | 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 |
| Crediteuren
| 0 | 0 | -5.875 | -4.166 | -1.087 | 7.131 | -5.194 | 4.956 | 35.239 | -2.021 | 0.294 | -0.005 | -2.323 | -3.125 | 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
| 168.702 | 23.075 | 46.437 | -33.253 | -47.968 | 16.326 | 48.187 | -13.581 | 85.167 | 5.771 | -33.458 | -55.413 | -50.224 | 7.322 | -45.571 | 34.552 | -32.093 | 26.378 | 30.071 | -46.807 | 16.651 | -61.267 | -31.884 | 52.503 | -58.862 | 35.271 | -68.285 | 64.737 | -137.441 | -0.952 | -78.229 | 10.088 | 35.567 | 80.731 | 22.527 | -17.017 | 9.474 | 49.79 | -3.511 | -67.72 | -23.33 | 83.493 | -26.638 | -45.536 | 58.023 | 2.775 | 7.242 | -24.56 | 11.225 | 44.872 | -84.779 | -15.435 | -8.48 | -20.102 | 59.391 | -18.618 | 32.081 |
| Overige Niet-Contante Posten
| -102.182 | 89.249 | -63.081 | 76.652 | -75.879 | 149.169 | -91.607 | 76.607 | -71.229 | 48.915 | -13.456 | -26.71 | 57.12 | -19.816 | -21.312 | -36.703 | 59.417 | -72.386 | -49.89 | -11.556 | 88.342 | -72.836 | -31.256 | -33.673 | -72.46 | -37.798 | -39.406 | -16.838 | -72.754 | -2.061 | -14.912 | 6.333 | -30.658 | -39.436 | -9.35 | -36.368 | -6.316 | -114.823 | -41.506 | 14.037 | 56.196 | -97.782 | 3.925 | -18.697 | 128.999 | 11.733 | 22.238 | 5.21 | 31.917 | 2.094 | 7.389 | -13.769 | -28.392 | -59.719 | 22.425 | -11.626 | -40.53 |
| Kasstroom uit Operationele Activiteiten
| -10.898 | 181.272 | 27.422 | 180.139 | -6.426 | 182.525 | 58.603 | 244.252 | 91.149 | 192.779 | 139.322 | 116.222 | 205.016 | 215.235 | 149.796 | 237.882 | 159.336 | 234.445 | 270.454 | 187.031 | 245.785 | 166.142 | 172.251 | 286.816 | 120.954 | 252.918 | 111.965 | 293.45 | -3.471 | 200.786 | 74.776 | 262.557 | 184.793 | 191.592 | 148.575 | 96.333 | 147.436 | 72.442 | 154.158 | 116.143 | 167.804 | 152.287 | 81.456 | 42.871 | 163.87 | 87.715 | 93.91 | 47.114 | 79.329 | 112.721 | -5.846 | 31.445 | 15.491 | -22.812 | 69.121 | 20.933 | 123.225 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.765 | -0.63 | -34.821 | -45.99 | 0.337 | -3.897 | -0.503 | -0.32 | -95.863 | -0.947 | -3.549 | -6.882 | -2.632 | -11.712 | -5.952 | -2.14 | -144.597 | 0.041 | -0.598 | -5.79 | -55.333 | -0.341 | 0.329 | -0.329 | -0.668 | -0.163 | -0.169 | -0.456 | -7.301 | -0.65 | -0.504 | -0.37 | -0.999 | -1.461 | -4.001 | -9.529 | -4.444 | -2.768 | -1.26 | -6.248 | -18.533 | -3.697 | -13.528 | -15.912 | -8.363 | -1.224 | -1.029 | -0.971 | -1.799 | -0.711 | -1.332 | -2.06 | -2.091 | -10.045 | -0.178 | 0 | -2.212 |
| Netto Overnames
| 0 | 0 | 25.575 | 0.485 | 29.722 | 0 | 0 | 0 | -52.71 | 0 | -52.71 | -27.36 | -98.803 | 0 | -133.703 | 0 | -193.998 | 0 | -4.266 | -14.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -7.483 | 0 | -44.863 | -113.014 | -278.639 | 0 | 0 | 0 | 0 | 0 | 0 | -277.072 | 0 | 0 | 0.386 | -23.92 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.954 | 0 | -3.688 | 0 | 0 | 0 | 0 | 0 | 37.378 | -3.061 | 3.744 | -76.751 | 0 | -600.72 | -19.379 | -121.818 | 0 | -61.423 | 0 | 0 | 198.984 | -122.818 | 15.461 | -137.092 | 1.297 | -210.775 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | -1.008 | -0.667 | -2.187 | -2.891 | -4.163 | -0.3 | -1.754 | -2.441 | 0 | 0 | 0 | -0.309 | 0 | 0 | -3.302 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.081 | -61.423 | 57.335 | 22.177 | 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 |
| Overige Investeringsactiviteiten
| 59.243 | -284.232 | 236.678 | -27.717 | 99.826 | -381.69 | -122.85 | -57.844 | 52.71 | -92.432 | -183.186 | -99.032 | -127.689 | -154.474 | -196.953 | -73.448 | 0 | -64.554 | -51.254 | -45.992 | 802.758 | -61.683 | -40.618 | -34.277 | -251.055 | 5.329 | -47.217 | -50.231 | -55.563 | -18.13 | -7.534 | -24.992 | -55.75 | -22.064 | -135.029 | -22.795 | -32.17 | -169.689 | -109.424 | -21.087 | -34.428 | 8.862 | -7.796 | -52.096 | -53.986 | -28.914 | -7.879 | -22.545 | -30.464 | -24.801 | -34.291 | -39.098 | -12.147 | -103.077 | -48.29 | -10.865 | 1,144.78 |
| Kasstroom uit Investeringsactiviteiten
| 52.478 | -284.862 | 227.432 | -73.222 | 129.885 | -385.587 | -123.353 | -58.164 | -99.817 | -93.379 | -186.735 | -133.274 | -229.124 | -166.186 | -336.608 | -75.588 | -301.217 | -67.574 | -52.374 | -143.102 | 747.425 | -662.744 | -59.668 | -156.424 | -196.642 | -117.68 | 9.949 | -28.51 | -136.958 | -141.598 | 7.423 | -162.454 | -55.452 | -234.3 | -139.03 | -32.324 | -36.615 | -92.457 | -118.167 | -27.335 | -97.824 | -107.849 | -300.971 | -68.675 | -64.536 | -33.029 | -13.071 | -23.816 | -34.017 | -305.025 | -35.623 | -41.158 | -13.852 | -137.351 | -48.468 | -10.865 | 1,139.266 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -3.92 | 0 | 0 | 0 | -4.935 | 0 | -424.626 | 499.91 | -52.943 | 0 | 450.4 | 349.906 | -0.099 | 0 | 0 | -5.373 | -5.143 | 0 | 0 | -5.498 | -5.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 5.205 | 0 | 0.203 | 0.175 | 0 | -0.147 | 0 | 0.001 | -0.105 | -0.296 | 0 | -0.318 | -0.316 | -12.64 | -60.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.509 | 0.501 | 1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.346 | 1.555 | 0 | 0 | 0 | 0 | 17.79 | 11.116 | 10.495 | 42.976 | 0 | 0 | 1.581 | 67.723 | 0 | 0 | 0 | 2.992 | 17.6 | 1.864 | 27.072 | 5.397 | 3.916 | 5.695 | 20.28 | 2.816 | 3.271 | 0 | 0 | 9.175 | 0 | 0 | 4.167 | 336.544 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.92 | 0 | 0 | 0 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | -30.596 | 0 | -5.007 | -94.147 | -5.644 | 0 | 0 | 0 | 0 | 0 | 0 | -12.182 | -404.057 | -3.165 | -39.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -22.044 | 0 | 0 | 0 | -70.947 | 0 | 0 | 0 | -370.393 | -17.669 | -200.011 | -30.936 | -1.19 | 0 | 0 | 0 | 0 | -181.619 | -184.962 | 0 | 0 | 0 | -204.874 | -150 | 0.001 | -100 | -137.318 | 0 | -247.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.94 | -4.414 | -356.689 | -0.08 | -5.798 | -4.129 | -8.878 | -0.102 | -6.906 | -35.804 | -6.007 | -3.389 | -8.229 | -4.227 | -5.069 | -3.481 | -52.715 | -3.914 | -0.219 | -0.728 | -5.55 | 676.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.769 | 0 | 0.207 | 0 | -116.316 | -7.866 | 0 | 300.251 | 0 | 0 | 0 | -80.183 | 0 | 0 | 13.096 | 0 | 3.348 | 0 | 55.665 | -10.728 | -27.272 | -26.9 | -211.042 |
| Kasstroom uit Financieringsactiviteiten
| -6.94 | -4.414 | -356.689 | -4 | -27.333 | -4.129 | -6.884 | -5.037 | -77.853 | -460.43 | 493.903 | -56.332 | -378.622 | 298.584 | 144.826 | -34.516 | -53.905 | -3.914 | -5.592 | -5.871 | -976.204 | 495.963 | -190.46 | -5.278 | -30.596 | 0 | -192.091 | -233.031 | 4.852 | -57.024 | -27.517 | 0 | -165.593 | 67.723 | -215.769 | -6.977 | -403.85 | 0.03 | -138.54 | -6.002 | 26.925 | 305.648 | 3.917 | 5.59 | 19.984 | -77.367 | 2.953 | -0.316 | 0.456 | -51.341 | 3.348 | 0 | 59.832 | 325.816 | -27.272 | 0 | -1,319.146 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 | 0 |
| Netto Kasstroomverandering
| 34.64 | -108.004 | -101.835 | 102.917 | 96.126 | -207.191 | -52.526 | 181.051 | -86.521 | -361.03 | 448.602 | -73.384 | -402.73 | 347.633 | -41.986 | 127.778 | -195.786 | 162.957 | 212.488 | 38.058 | 17.006 | -0.639 | -77.877 | 125.114 | -106.284 | 135.238 | -70.177 | 31.936 | -135.577 | 2.164 | 54.682 | 100.103 | -36.252 | 25.015 | -206.224 | 57.032 | -293.029 | 60.015 | -102.549 | 82.806 | 96.905 | 350.086 | -215.598 | -20.214 | 119.318 | -22.681 | 83.792 | 22.982 | 45.768 | -243.645 | -38.121 | -9.713 | 61.471 | 165.653 | -6.619 | 10.068 | 12.311 |
| Kaspositie aan het Einde van de Periode
| 322.307 | 287.667 | 395.671 | 497.506 | 394.589 | 298.463 | 505.654 | 558.18 | 377.129 | 463.65 | 824.68 | 376.078 | 449.462 | 852.192 | 504.559 | 546.545 | 418.767 | 614.553 | 451.596 | 239.108 | 201.05 | 184.044 | 184.683 | 262.56 | 137.446 | 243.73 | 108.492 | 178.669 | 146.733 | 282.31 | 280.146 | 225.464 | 125.361 | 161.613 | 136.598 | 342.822 | 285.79 | 578.819 | 518.804 | 621.353 | 538.547 | 441.642 | 91.556 | 307.154 | 327.368 | 208.05 | 230.731 | 146.939 | 123.957 | 78.189 | 321.834 | 359.955 | 369.668 | 308.197 | 142.543 | 149.162 | 139.089 |