Sinqia S.A.
B3:SQIA3.SA
27.37 (BRL) • At close November 1, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 17.556 | 22.529 | 4.956 | -4.579 | 2.726 | 7.464 | 8.282 | 9.8 | 0 | 6.384 | 0 | 2.345 | 0.615 |
| Afschrijvingen & Amortisatie
| 95.129 | 46.86 | 23.082 | 15.374 | 7.199 | 6.811 | 5.622 | 3.386 | 2.734 | 0.814 | 0.789 | 1.113 | 1.069 |
| Uitgestelde Inkomstenbelasting
| 0 | -19.268 | -19.064 | -13.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.878 | 0.331 | 0.289 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.847 | -21.794 | 11.488 | -6.777 | 5.481 | -9.344 | 8.63 | -5.895 | -3.523 | 4.447 | 3.537 | -1.09 | -0.395 |
| Vorderingen
| 4.417 | -13.178 | 4.799 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.264 | -8.616 | 6.689 | -9.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 15.18 | 21.457 | 8.974 | 8.879 | -4.646 | 4.318 | 11.944 | -5.385 | 11.083 | 0.308 | 6.021 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 125.896 | 50.115 | 29.725 | 0.531 | 10.76 | 9.249 | 34.478 | 1.906 | 10.295 | 11.953 | 10.347 | 2.368 | 1.289 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.002 | -16.462 | -8.048 | -9.212 | -13.306 | -2.529 | -73.982 | -2.296 | -0.261 | -1.121 | -0.065 | -0.412 | -3.606 |
| Netto Overnames
| -437.647 | -103.202 | -24.5 | -35.688 | 0 | 0 | 56.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13.172 | -601.9 | -0.627 | -4.692 | 0 | 0 | 0 | 0 | 0 | -14.188 | 0 | 0 | -1.259 |
| Verkoop/verval van Beleggingen
| 385.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Overige Investeringsactiviteiten
| 0 | -15.351 | -15.939 | -3.837 | 0.306 | -4.687 | -113.547 | 0 | 0 | -0.601 | -0.103 | -0.469 | -2.626 |
| Kasstroom uit Investeringsactiviteiten
| -88.587 | -736.915 | -49.114 | -53.429 | -13 | -7.216 | -57.188 | -2.296 | -0.261 | -15.693 | -0.167 | 4.421 | -4.58 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -37.558 | -13.737 | -17.473 | -5.381 | -7.488 | -8.887 | -1.32 | -1.135 | -1.496 | -5.561 | -3.337 | -4.209 | -0.522 |
| Uitgifte van Gewone Aandelen
| 0 | 400.042 | 8.688 | 349.959 | 7.665 | -0.021 | -0.109 | 11 | 0 | 40.065 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -21.658 | -99.62 | -8.355 | 0 | 0.241 | 0 | -0.706 | -0.838 | -3.397 | -2.711 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.791 | -1.385 | 0 | -0.648 | -2.086 | -1.058 | -1.268 | -0.143 | 0 | -1.074 | -2.379 | -1.912 | -1.07 |
| Overige Financieringsactiviteiten
| 48.447 | 104.629 | -7.393 | 47.916 | -0.056 | 11.529 | 9.292 | 6.272 | -3.182 | 1.015 | 7.904 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -23.56 | 389.929 | -24.533 | 391.846 | -1.724 | 1.563 | 1.243 | 4.156 | -8.075 | 31.734 | 2.189 | -6.12 | -1.592 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 13.749 | -296.871 | -43.922 | 338.948 | -3.964 | 3.596 | -21.467 | 3.766 | 1.959 | 27.994 | 12.368 | 0.668 | -4.882 |
| Kaspositie aan het Einde van de Periode
| 37.941 | 24.192 | 321.063 | 364.985 | 26.037 | 30.001 | 26.405 | 47.872 | 44.105 | 42.146 | 14.153 | 1.785 | 1.117 |