T4F Entretenimento S.A.
B3:SHOW3.SA
0.89 (BRL) • At close November 8, 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
| 57.374 | -8.431 | -64.548 | -109.42 | -71.779 | 10.623 | 45.266 | 26.025 | 20.888 | -70.321 | -14.72 | -3.957 | 61.071 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 4.894 | 6.035 | 7.338 | 17.509 | 17.267 | 5.272 | 6.893 | 11.339 | 11.273 | 15.393 | 13.451 | 9.872 | 5.58 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.035 | 1.274 | -8.247 | 13.33 | 7.648 | -10.994 | 27.728 | 12.768 | -1.479 | 18.412 | -4.152 | -26.531 | -8.808 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.371 | 0 | 2.146 | 1.203 | 1.12 | 0.631 | 0.341 | 0.563 | -1.767 | 0.462 | 1.709 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -47.935 | -20.47 | 55.439 | 34.818 | 62.765 | -77.863 | 2.425 | -131.579 | 123.951 | -0.386 | 65.278 | -55.102 | -60.776 | 0 | 0 | 0 |
| Vorderingen
| -17.515 | -49.616 | -19.681 | 33.483 | 44.702 | 19.225 | -122.62 | 98.008 | -113.573 | 34.903 | 7.51 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.589 | -1.117 | 0.104 | 0.324 | 0.078 | -0.74 | 0.251 | 0.099 | -0.952 | 1.501 | -0.845 | 0.944 | -1.087 | 0 | 0 | 0 |
| Crediteuren
| 107.238 | 25.53 | 19.275 | -17.841 | 1.07 | 2.739 | 17.569 | -38.497 | 39.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -135.069 | 4.733 | 55.741 | 18.852 | 16.915 | -77.123 | 2.174 | -131.678 | 124.903 | -1.887 | 66.123 | -56.046 | -59.689 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -84.845 | 36.717 | 19.718 | 26.963 | 6.028 | -7.184 | 30.651 | 13.085 | 12.518 | 27.409 | 1.576 | -14.129 | 47.192 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 6.869 | 13.851 | 9.329 | -30.13 | 24.075 | -78.943 | 86.355 | -80.499 | 168.971 | -27.342 | 63.818 | -62.854 | 54.776 | 101.171 | 31.992 | 25.786 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.138 | -2.388 | -2.789 | -7.192 | -3.742 | -1.405 | -2.808 | -4.016 | -11.926 | -6.664 | -14.399 | -12.863 | -23.524 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 7.129 | 21.195 | -0.999 | 0 | 0.139 | 0 | 0.761 | 0 | -1.785 | -4 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -5.081 | 4.744 | -0.001 | -5 | 0 | -13.761 | -0.553 | 0 | -1.785 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -2.048 | 5.001 | 0.999 | 0 | 14.314 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 2.048 | -4.744 | -0.999 | -5 | 0.139 | -13.761 | -0.553 | 0 | 0.247 | -1.771 | 0 | -7.063 | -4.529 | -3.707 |
| Kasstroom uit Investeringsactiviteiten
| -3.138 | -2.388 | -0.741 | 19.004 | -4.742 | -6.405 | 11.645 | -17.777 | -11.718 | -6.664 | -16.184 | -16.863 | -23.524 | -7.063 | -4.529 | -3.707 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -40.471 | -40 | -2.442 | -9.075 | -13.448 | -25 | -16.667 | -18.694 | -89.783 | -57.227 | -50.388 | -69.187 | -33.32 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 117.678 | 0 | 0 | 93.975 | 24.548 | 1.63 | 4.898 | 188.587 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.868 | -0.263 | 0 | -1.371 | -3.28 | -5.392 | 30.373 | -14.643 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -3.992 | -21.058 | -6.316 | -1.979 | -0.233 | -0.54 | -0.001 | -13.049 | -28.335 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.171 | -19.739 | -11.702 | -14.973 | -22.624 | 1.13 | -6.209 | -4.429 | 101.812 | 22.11 | 1.435 | 32.773 | -17.713 | -31.777 | -79.489 | -52.489 |
| Kasstroom uit Financieringsactiviteiten
| -45.413 | -59.739 | -11.702 | -14.973 | -26.616 | 70.882 | -29.455 | -25.102 | 10.425 | -38.937 | -54.346 | -44.565 | 109.219 | -31.777 | -79.489 | -52.489 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.871 | 10.877 | 18.61 | 23.364 | 14.981 | 13.402 | 6.323 | 7.465 | -1.923 | -2.061 | 5.45 | 10.576 | 1.872 | 3.438 | 14.426 | 1.467 |
| Netto Kasstroomverandering
| -72.38 | -37.399 | 15.496 | -2.735 | 7.698 | -1.064 | 74.868 | -115.913 | 165.755 | -75.004 | -1.262 | -113.706 | 142.343 | 65.769 | -37.6 | -28.943 |
| Kaspositie aan het Einde van de Periode
| 65.518 | 180.011 | 217.41 | 201.914 | 204.649 | 196.951 | 198.015 | 123.147 | 239.06 | 73.305 | 148.309 | 149.571 | 263.277 | 120.934 | 55.165 | 92.765 |