Ser Educacional S.A.
B3:SEER3.SA
7.16 (BRL) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -28.044 | -214.911 | 46.298 | 209.559 | 136.91 | 208.611 | 201.915 | 235.893 | 172.543 | 230.162 | 121.496 | 66.987 | 33.284 | 36.755 | 30.167 |
| Afschrijvingen & Amortisatie
| 225.863 | 214.318 | 184.87 | 175.651 | 130.906 | 76.348 | 65.09 | 60.277 | 56.1 | 24.623 | 19.659 | 13.453 | 11.134 | 9.07 | 7.388 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -188.329 | -181.764 | -155.611 | -233.727 | -197.23 | -6.541 | 6.933 | -48.356 | -213.236 | -89.348 | -29.105 | -27.756 | -20.237 | -5.762 | -11.025 |
| Vorderingen
| -171.925 | -149.51 | -148.643 | -225.458 | -169.933 | 3.262 | 20.442 | -55.989 | -232.45 | -100.575 | -53.597 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 10.089 | 0 | 0 | 0 | 0 | 0 | 2.349 | 3.481 | -2.413 | -3.374 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.852 | -10.089 | -8.753 | 5.329 | -3.705 | 2.499 | 1.688 | 11.515 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.256 | -32.254 | 1.785 | -13.598 | -23.592 | -12.302 | -15.197 | -3.882 | 18.695 | 9.212 | 16.083 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 150.085 | 329.124 | 119.881 | 121.769 | 117.854 | 110.312 | 82.66 | 39.956 | 61.653 | 11.603 | 18.884 | 18.727 | 9.397 | 18.161 | -2.103 |
| Kasstroom uit Operationele Activiteiten
| 159.575 | 146.767 | 195.438 | 273.252 | 188.44 | 388.73 | 356.598 | 287.77 | 77.06 | 177.04 | 130.934 | 71.411 | 33.578 | 58.224 | 24.427 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.876 | -108.626 | -18.096 | -26.086 | -65.235 | -97.326 | -110.366 | -81.103 | -99.013 | -161.274 | -102.465 | -80.01 | -48.703 | -63.304 | -24.95 |
| Netto Overnames
| -51.979 | -288.513 | -251.658 | -202.399 | -259.997 | -37.324 | -38.548 | -28.668 | -71.109 | -134.294 | -17.077 | -2.124 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -892.327 | -883.869 | -403.719 | 26.086 | 17.93 | 13.93 | -294.88 | -124.412 | -149.717 | 0 | -84.291 | 0 | -9.175 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 881.741 | 858.745 | 328.461 | 90.114 | 514.877 | 26.26 | 0 | 0 | 0 | 20.893 | 0 | 9.175 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -51.363 | -63.194 | -53.85 | -50.845 | -17.93 | -13.93 | -12.331 | -16.552 | -26.971 | -10.474 | -6.937 | -2.213 | -2.706 | -2.546 | -0.997 |
| Kasstroom uit Investeringsactiviteiten
| -154.441 | -422.263 | -398.862 | -163.13 | 189.645 | -108.39 | -443.794 | -234.183 | -319.839 | -274.675 | -203.833 | -72.959 | -57.878 | -63.304 | -24.95 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -98.333 | -157.575 | -172.683 | -74.416 | -124.247 | -25.63 | -239.909 | -33.743 | -22.653 | -8.815 | -39.565 | -1.508 | -2.679 | -3.012 | -1.863 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 387.549 | 0 | 147.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3.398 | 0 | 0 | 0 | -154.752 | 0 | 0 | -6.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -40.61 | -26.435 | -319.483 | -58.532 | -34.234 | -23.117 | -12.192 | -29.234 | -34.035 | -7.326 | -6.344 | -19.633 | 0 |
| Overige Financieringsactiviteiten
| 1.953 | 403.529 | -49.512 | 455.489 | -33.913 | -5.981 | 191.04 | -4.69 | 280.829 | -8.328 | 346.577 | 24.177 | 34.307 | 12.643 | -3.439 |
| Kasstroom uit Financieringsactiviteiten
| 29.369 | 242.556 | -262.805 | 354.638 | -477.643 | -244.895 | 304.446 | -61.55 | 239.53 | -46.377 | 272.977 | 15.343 | 25.284 | -10.002 | -5.302 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 35.515 | -32.94 | -466.229 | 464.76 | -99.558 | 35.445 | 217.25 | -7.963 | -3.249 | -144.012 | 200.078 | 13.795 | 0.984 | -15.082 | -5.825 |
| Kaspositie aan het Einde van de Periode
| 223.21 | 180.764 | 213.704 | 679.933 | 215.173 | 314.731 | 279.286 | 62.036 | 69.999 | 73.248 | 217.26 | 17.182 | 3.387 | 2.403 | 17.486 |