Santos Brasil Participações S.A.

B3:STBP3.SA

13 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 171.739147.773225.006172.17470.97272.014113.035167.635156.229143.58116.016102.05492.83448.7821.721-8.211-12.207-18.96615.73910.90411.029-12.6766.97814.945-4.706-9.0363.4282.809-29.7294.296-1.776-0.538-5.254-14.711-40.744-9.77410.5425.7596.64527.49441.09251.94788.6370.75486.978117.47396.353123.69792.36568.83780.97970.69372.4275.44144.70246.68765.75325.748-5.25921.10837.20342.777
Afschrijvingen & Amortisatie 65.1664.8342.58862.6990.29759.02235.1661.09860.01150.87450.03148.30446.11742.77541.51939.27236.51135.06137.06433.332.79532.49131.4230.82530.91431.00721.92123.5523.52323.57223.82124.00524.15524.04124.4737.10934.89735.11135.38934.45135.17235.22934.05434.07334.05133.40132.90632.41231.51529.9829.27127.4727.17526.51826.68438.7236.37528.67932.4537.03220.70519.857
Uitgestelde Inkomstenbelasting 00-127.87-43.807-13.57500000-38.831-44.858-40.114-21.82-15.243-19.593-7.149-5.542-11.206-18.695-52.182-14.566-25.855-24.582-20.623-12.121-4.052-1.4843.520.448-4.3462.859-2.3434.27333.34455.223-50.361-28.90313.133-0.838-12.295-10.616-35.476-23.383-19.374-15.7231.908-31.049-9.643-33.7192.188-29.621-34.009-28.75-17.845000-0.051000
Aandelen Gebaseerde Vergoedingen 2.5882.5692.1222.0922.2042.0991.7821.8741.8511.3431.2171.2161.2171.5990.339-1.1951.6970.5630.3350.2030.8881.0882.3430.8291.1671.331.461.0870.3790.7510.1491.4961.4951.1271.5061.5072.0680.8741.3851.6171.2571.2421.3181.4841.5271.61.2821.2891.3651.5621.1241.1220.9630.8051.0460001.111000
Verandering in Werkkapitaal -19.906-60.821-31.5219.23713.17-45.38715.1333.339-18.758-14.041-22.01-0.006-16.895-29.632-24.96113.8147.012-6.824-35.3126.994-7.991-1.544-11.765-13.121-11.018-13.23919.796-23.17418.467-7.50519.2090.221-17.0914.2398.6-41.93120.7185.359-2.12515.756-16.693-30.94917.470.1263.585-51.3961.7393.374-26.427-45.86710.147-10.368-23.224-22.723-13.285-103.616.534-1.51426.3261.697-31.7552.88
Vorderingen -45.729-28.171-50.842-2.374-32.088-6.30531.4596.766-34.4315.066-54.455-2.99-28.392-34.432-4.29-2.642-12.361-5.608-1.5964.876-25.133-0.19616.599-20.27-15.578-7.9583.555-15.8899.505-15.3847.745-14.9561.2981.2072.204-48.28638.905-7.42716.27516.868-0.63514.475.001-24.96511.588-33.006-2.226-7.87400000000000000
Voorraden -1.0340.0580.108-0.1293.036-2.759-0.415-2.122-1.118-0.6010.1670.804-1.6570.588-0.24-0.833-0.356-0.0930.482-0.2580.151-0.017-0.517-0.0710.29-0.094-0.037-0.0980.4210.1640.0850.233-0.36-0.591-1.376-0.333-0.7531.4550.423-0.431-0.204-3.722-0.329-0.434-0.603-0.433-0.975-1.465-1.049-0.407-0.147-0.811-1.997-1.239-0.553-0.897-0.602-0.165-0.296-0.333-0.393-0.625
Crediteuren 4.138-11.99710.16218.76912.07-15.37213.031-3.90517.6077.1415.4750.8378.7867.205000000000000000000000000000000000000000000000000
Overig Werkkapitaal 22.719-20.7119.0522.97130.152-20.951-28.94532.6-0.816-13.44-22.177-0.81-15.238-30.22-24.72114.6477.368-6.731-35.7947.252-8.142-1.527-11.248-13.05-11.308-13.14519.833-23.07618.046-7.66919.124-0.012-16.7314.839.976-41.59821.4713.904-2.54816.187-16.489-27.22717.7990.564.188-50.9632.7144.839-25.378-45.4610.294-9.557-21.227-21.484-12.732-102.70317.136-1.34926.61662.03-31.3623.505
Overige Niet-Contante Posten 225.32210.715170.43840.47-0.12913.38390.171-72.253-52.205-42.0189.16612.0213.14514.36314.75117.1818.13818.60417.88817.24118.01517.117.03517.05417.59117.8545.4287.0675.46.6318.168.7149.73910.09410.99912.3899.3269.4719.7439.64410.017.0277.5847.0587.4847.5129.44510.0969.32516.8688.51216.01120.15110.329-5.6315.982-27.517-0.17915.228-32.766-28.043-12.572
Kasstroom uit Operationele Activiteiten 269.368192.727280.764252.86570.84101.131255.278191.693147.128139.738115.589118.7396.30456.06538.12641.26744.00222.89624.50849.9472.55421.89320.15625.9513.32515.79547.9819.85521.5628.19345.21736.75710.70129.06338.17554.52327.18847.67164.1788.12458.54353.88113.5890.112114.25192.87173.633139.81998.537.661132.22175.30763.47661.6235.671-12.20861.14552.73469.79987.071-1.8952.942
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -101.286-115.879-305.732-113.162-40.14-86.118-165.485-110.626-83.581-46.71-56.177-88.054-58.852-35.634-51.276-62.757-46.835-63.009-32.931-24.866-46.208-15.742-31.188-11.514-9.015-20.042-2.314-1.587-0.43-2.983-8.654-2.324-2.855-0.609-12.913-6.623-5.23-2.05-9.953-12.864-4.756-2.331-35.01-14.697-25.323-11.998-23.762-33.242-25.683-16.852-44-50.845-53.917-47.946-57.515-122.936-3.343-2.146-53.625-346.222-15.416-24.961
Netto Overnames 00.6621.440.0480.1640.05358.4291.09500.0180.5330.2170.1230.413000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0-4.543-0.001-4.018000-171.774000000000000000000000000000000000000000-0.597-0.637-0.731000000000000
Verkoop/verval van Beleggingen 00-7.2363.97000170.6790.00180.883179.58320.6031.1410.14500056.47900000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 5.3465.2917.2361.595-1.539.398.541180.2336.9798.6277.01124.9263.9212.0381.766-420.953103.3221.67790.14635.655-273.7860.5240.6620.2120.1980.3890.0431.043-0.07500.6211.0750.0090.0550.0920.0870.008-0.0070.0961.4930.0480.7750.8181.0992.0740.02930.5030.0520.6940.003-7.5010.39300.9460.0250.5490.16641.7160.910.2690.0710.378
Kasstroom uit Investeringsactiviteiten -101.286-119.76-304.293-111.567-41.506-76.675-98.51569.607-76.60142.8130.417-63.128-54.931-33.451-49.51-483.7156.487-4.85357.21510.789-319.994-15.218-30.526-11.302-8.817-19.653-2.271-0.544-0.43-2.983-8.033-1.249-2.846-0.554-12.821-6.536-5.222-2.05-9.857-11.371-4.708-1.556-34.192-13.598-23.249-11.9696.741-33.787-25.626-17.58-51.501-50.452-53.917-47-57.49-122.387-3.17739.57-52.715-345.953-15.345-24.583
Financieringsactiviteiten:
Schuldaflossingen -3.761-115.567-7.505-1.994-32.438-35.618-3.202-2.099-23.188-35.71-23.012-2.521-22.879-2.789-2.748-2.718-2.771-2.361-82.477-21.949-30.501-12.079-31.842-33.316-1.498-32.481-1.779-42.559-43.36-58.106-8.319-31.853-34.791-32.643-33.238-97.395-14.394-30.029-8.252-11.022-55.412-16.633-54.027-21.842-74.004-19.496-167.537-33.021-58.061-182.369-26.091-28.535-68.143-37.878-22.752-231.793-4.924-23.336-64.092-25.336-11.469-11.717
Uitgifte van Gewone Aandelen 1.125-1.745-34.6220.143-2.5632.3130-0.3952.0220.09301.79600.998-0.4770.5610.8460.1311.7516.7760.5154.0261.06200.1924.8440000000000000000002.3636.13800.1631.7496.77100.17211.3680.28300000000
Terugkoop van Gewone Aandelen -0.652-7.496-5.985-1.544-6.196-2.110-0.395000000-0.477000000000-7.56814.5800000000000000-1.017-16.519-2.2920000000000000000000
Uitgekeerde Dividenden -232.605-69.393-128.783-126.606-43.917-11.576-184.264-326.424-89.099-55.92-104.76200000-11.68000-2.83000-1.964-0.102000000-3.713-0.54500-54.5770-23.4780-95.3510-98.4670-95.930-109.4-0.005-88.071-0.017-99.265000-21.336-82.669-106.458-7.6860-116.27-26.461-107.807
Overige Financieringsactiviteiten -0.941-18.763-1.65683.71652.349-51.579-110.811-23.594-8.55-18.301-111.613-10.959-6.98-8.157-5.664756.772-17.378-11.41347.694-11.128281.359-2.96847.11419.2420.019-0.278-5.528-5.194147.273-13.934-0.98-12.288-3.489-13.993-0.619111.307-57.93-10.924-6.444-0.463-3.1080.545-5.1376.166-93.06310.10797.3214.97716.7650.987168.61914.938-43.633162.67648.144231.2269.0777.999-2.668705.8513.5227.609
Kasstroom uit Financieringsactiviteiten -303.2753.899-178.551-46.285-21.189-98.57-298.277-352.907-118.815-109.838-134.625-11.684-29.859-9.948-8.889754.615-19.303-13.643-33.032-26.301251.373-11.02116.334-14.074-10.819-13.437-7.307-47.753103.913-72.04-9.299-44.141-41.993-47.181-33.85713.912-72.324-40.953-38.174-11.485-59.537-32.607-157.631-15.676-164.704-3.251-179.616-27.886-127.618-174.62843.263-13.425-100.408125.0814.056-83.236-102.305-23.023-66.76564.244-24.41-91.915
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-74.114000000000000000000000000000000000000000000000-24.9470000250.7710002.17100
Netto Kasstroomverandering -135.19376.866-202.0895.013-65.969-74.114-141.514-91.607-48.28872.7111.38143.91811.51412.666-20.273312.17281.1864.448.69134.435-66.067-4.3465.9640.574-6.311-17.29538.403-38.442125.043-46.8327.885-8.633-34.138-18.672-8.50361.899-50.3584.66816.13965.268-5.70219.717-78.24360.838-73.70277.650.75878.146-54.744-154.54799.03611.43-90.849139.701-17.76332.94-44.33769.281-49.676307.533-41.645-63.556
Kaspositie aan het Einde van de Periode 309.154444.347367.481569.561474.548540.517614.631756.145847.752896.04823.34711.959668.041656.527643.861664.134351.962270.776266.376217.685183.25249.317253.663247.699247.125253.436270.731232.328270.77145.727192.557164.672173.305207.443226.115234.618172.719223.077218.409202.27137.002142.704122.987201.23140.392214.094136.444135.68657.54112.284266.831167.795156.365247.214107.513125.27692.336136.673318.163367.83960.306101.951