Tegma Gestão Logística S.A.
B3:TGMA3.SA
27.79 (BRL) • At close September 18, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 181.412 | 159,664 | 107.785 | 73.509 | 265.298 | 144.296 | 117.493 | 26.799 | 11.176 | 4.563 | 71.967 | 121.477 | 147.265 | 158.71 | 107.427 | 86.674 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 54.764 | 53,095 | 50.865 | 54.05 | 58.489 | 29.29 | 28.144 | 30.1 | 27.916 | 23.4 | 29.054 | 32.162 | 23.641 | 18.436 | 41.677 | 34.897 | 8.353 | 4.755 | 8.553 | 8.073 |
| Uitgestelde Inkomstenbelasting
| -4.126 | 5.349 | 11.145 | 0.306 | 0 | 0 | 0 | -55 | -44.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -2.113 | 0.432 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 38.304 | 40,934 | -92.214 | 87.821 | -13.64 | -42.97 | -20.091 | 31.621 | 61.725 | -199.977 | 0.103 | -55.929 | -106.756 | -13.045 | 5.98 | -7.032 | -10.928 | -4.486 | -7.324 | -9.697 |
| Vorderingen
| 21.806 | 46.02 | -87.683 | 81.094 | -34.225 | -41.769 | -25.845 | 35.314 | 71.255 | -32.919 | 25.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 40,902.642 | -7.345 | 16.23 | 26.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 9.755 | -13.336 | 15.345 | -5.776 | 2.317 | 3.061 | -12.305 | -2.24 | -6.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.743 | -1.326 | -12.531 | -3.727 | -8.702 | -25.263 | 18.059 | -1.453 | -3.04 | -20.729 | -54.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 38.751 | -45,903 | -12.935 | -71.939 | -132.577 | -25.726 | -40.544 | -4.117 | 13.306 | 48.643 | 12.667 | -32.925 | -9.903 | -39.479 | -23.744 | -26.64 | 55.249 | 52.702 | 44.354 | 41.126 |
| Kasstroom uit Operationele Activiteiten
| 231.138 | 207,790 | 53.501 | 143.441 | 177.57 | 104.89 | 85.002 | 84.359 | 112.01 | -123.371 | 113.791 | 64.785 | 54.247 | 124.622 | 131.34 | 87.899 | 52.674 | 52.971 | 45.583 | 39.502 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.694 | -30,101 | -28.584 | -17.951 | -38.908 | -33.233 | -24.181 | -32.996 | -69.333 | -41.588 | -45.048 | -57.082 | -52.074 | -20.549 | -0.638 | -117.781 | -41.754 | -9.082 | -6.036 | -2.977 |
| Netto Overnames
| 1.335 | 0.622 | 0.831 | 0.548 | 0.32 | 0.491 | 0.616 | 2.332 | 1.905 | 0 | 0 | -4.042 | -81.883 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.003 | -5,866 | -0.831 | 0 | 0 | 0 | -12.678 | 0 | 0 | 0 | 0 | -7.3 | -301.564 | -7.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -6 | -0.622 | 3.775 | 0 | 0 | 0 | 0 | 0 | 82.066 | 51.831 | 0 | 9.357 | -2.787 | 22.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6 | 7,828 | 7.419 | 7.342 | 1.715 | -0.033 | -2.816 | 0.472 | 2.294 | 3.095 | 56.09 | 19.296 | 1.074 | 36.518 | -19.753 | 8.621 | -51.11 | 0.486 | 0.394 | -2.795 |
| Kasstroom uit Investeringsactiviteiten
| -44.362 | -28,139 | -17.39 | -10.061 | -36.873 | -32.775 | -35.507 | -30.664 | 15.882 | 15.113 | 16.247 | -31.687 | -430.832 | 13.227 | -19.753 | -109.16 | -92.864 | -8.596 | -5.642 | -5.772 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1.271 | -60,000 | -65.005 | -99.704 | -53.343 | -111.42 | -117.702 | -71.285 | -165.402 | -71.508 | -231.79 | 0 | -160.466 | -76.393 | -63.4 | -32.684 | -33.882 | -1.171 | -0.55 | -4.797 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 54.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.004 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | -32.806 | 48.124 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -112.817 | -73.963 | -51.816 | -22.431 | -103.57 | -75.5 | -30.393 | 0 | -5 | -16.982 | -60 | -64 | -66 | -62.5 | -54.317 | -57.06 | -41.762 | -50.108 | -34.534 | -22.201 |
| Overige Financieringsactiviteiten
| -30.448 | -2,517 | -32.549 | 121.528 | 0.006 | 49.615 | 54.474 | -3.811 | 28.912 | 220.157 | 353.84 | 39.781 | 327.595 | -5.124 | -3.056 | -22.509 | 39.209 | 1.865 | 0.545 | 0.805 |
| Kasstroom uit Financieringsactiviteiten
| -144.536 | -136,480 | -149.37 | -0.607 | -156.907 | -137.305 | -93.621 | -75.096 | -141.49 | 131.667 | 62.05 | -24.219 | 101.129 | -144.017 | -121.115 | -145.059 | 260.569 | -49.414 | -34.539 | -26.193 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 60.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 42.24 | 43,171 | -113.259 | 193.055 | -16.21 | -65.19 | -44.126 | -21.401 | -13.598 | 23.409 | 192.088 | 8.879 | -22.956 | -6.168 | -9.528 | -166.32 | 249.573 | 34.233 | 33.87 | 20.931 |
| Kaspositie aan het Einde van de Periode
| 232.539 | 190,299 | 147.128 | 260.387 | 67.332 | 83.542 | 148.732 | 192.858 | 214.259 | 227.857 | 204.448 | 12.828 | 1.896 | 24.852 | 59.128 | 68.656 | 234.976 | 14.597 | 19.636 | 14.234 |