Trisul S.A. (TRIS3.SA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.66 (BRL) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.473	30.398	44.446	31.259	36.66	37.464	32.45	15.771	27.504	15.775	21.488	40.651	43.682	43.599	66.021	56.791	42.374	36.333	52.625	50.297	32.793	32.59	26.837	26.029	20.389	16.208	24.344	11.846	4.518	4.32	3.458	4.896	-0.236	1.23	8.838	10.07	6.763	7.361	8.525	12.96	11.112	16.453	16.475	6.927	7.517	20.23	0	0	8.737	10.032	0	0	-20.495	-5.775	0	0	0	20.307	0	0	0	-3.372
Afschrijvingen & Amortisatie Numbers are in millions	6.204	5.729	5.921	6.825	6.573	6.385	5.954	5.962	5.535	5.878	5.069	4.558	3.876	4.411	4.348	4.028	3.71	3.636	3.106	2.987	2.694	2.542	2.446	4.037	1.85	2.01	2.071	1.972	2.055	1.824	1.574	1.484	1.415	1.295	1.097	1.115	1	1.487	1.818	1.748	1.517	1.466	1.634	2.625	0.543	0.634	2.877	0.089	1.312	1.326	-1.728	3.615	-0.2	2.097	2.015	2.007	3.386	0.842	-4.476	3.08	4.927	1.279
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.513	-0.01	0.979	1.979	2.255	1.999	0.704	-0.624	0	0	0	-0.968	-0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-32.777	-57.529	71.64	-38.257	-79.77	-75.288	-147.057	-121.727	-32.309	-63.841	-61.196	-67.173	-39.434	-59.215	-78.07	-62.639	-141.622	-110.911	-15.546	-46.721	-59.865	-3.265	-19.848	-26.165	-46.224	-23.762	-5.614	-4.537	2.039	20.328	13.094	25.505	46.038	44.669	-5.934	-6.653	1.222	25.44	7.026	25.559	50.545	42.173	67.559	154.541	91.9	31.177	0.083	61.37	2.081	61.86	-66.609	-33.895	71.597	-68.599	-278.199	-143.169	-99.837	-99.052	-91.431	-108.434	-86.716	-47.874
Vorderingen Numbers are in millions	-53.716	-105.803	23.469	-50.708	-95.221	-136.777	-87.66	-32.383	2.776	32.166	61.661	12.693	134.348	-79.986	-30.597	-18.123	-53.42	-4.629	0.054	-69.508	-9.991	-21.566	16.307	-12.477	-28.785	-34.439	-15.471	-29.967	8.211	-3.724	28.4	9.124	43.091	32.382	6.967	-38.847	13.434	20.868	31.257	32.793	57.692	49.447	93.195	131.417	104.901	17.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	67.438	65.822	85.63	40.034	68.86	29.248	-13.271	-39.906	31.637	-78.986	-12.77	8.92	6.241	12.436	24.361	30.336	-2.49	34.553	33.901	33.247	-93.67	8.623	-10.608	5.108	26.712	8.59	-35.759	26.82	23.342	32.916	8.752	28.951	22.214	19.076	3.6	34.614	10.305	12.692	6.7	0.094	-0.116	9.735	13.14	4.145	29.398	39.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	11.43	11.798	-6.851	1.259	-10.102	16.077	-13.88	-5.233	7.516	8.593	-13.662	-1.912	-4.345	14.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-57.929	-29.346	-30.608	-28.842	-43.307	16.164	-32.246	-44.205	-74.238	15.145	-48.426	-76.093	-45.675	-71.651	-102.431	-92.975	-139.132	-145.464	-49.447	-79.968	33.805	-11.888	-9.24	-31.273	-72.936	-32.352	41.211	-9.34	-34.167	-15.736	-20.393	-20.71	-19.887	-12.148	-12.391	-0.741	-20.722	-11.91	-24.79	-11.452	-6.089	-17.304	-40.681	-5.953	-13.086	-28.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.125	19.769	-114.456	-15.121	2.325	-3.223	-12.166	-3.463	-4.439	-1.708	-8.302	-1.136	-6.68	-7.204	-0.903	-4.666	-1.026	-3.949	-6.352	1.172	-0.672	-3.925	-2.755	-2.384	0.863	-1.971	-4.062	3.665	-0.572	-1.837	2.791	0.271	1.793	-2.84	-0.241	-2.1	-1.317	-1.316	3.272	-2.074	-7.253	-1.135	-4.948	28.108	-4.252	-2.474	29.97	17.62	3.104	3.691	10.221	39.584	-0.678	18.574	15.534	51.2	37.947	17.432	44.118	39.464	19.809	13.104
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.025	-38.761	97.947	-15.294	-34.212	-34.662	-120.819	-103.457	-3.709	-43.896	-42.941	-23.1	1.444	-18.409	-8.604	-6.486	-96.564	-74.891	33.833	7.735	-25.05	27.942	6.68	1.517	-23.122	-7.515	16.739	12.946	8.04	24.635	20.917	32.156	49.01	44.354	3.76	2.432	7.668	32.972	20.641	38.193	55.921	58.957	80.72	185.274	88.191	49.567	32.93	79.079	15.234	76.909	-58.116	9.304	50.224	-53.703	-260.65	-89.962	-58.504	-60.471	-51.789	-65.89	-61.98	-36.863
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-19.581	-6.244	-3.375	-6.103	-23.965	9.196	-9.196	-3.513	-8.131	-4.412	-14.637	-5.847	-6.024	-3.399	-3.761	-4.445	-3.352	-3.349	-3.874	-2.627	-3.197	-3.703	-1.136	-1.851	-1.98	-1.792	-1.828	-2.058	-1.479	-2.037	-3.017	-1.187	-2.603	-0.008	-0.357	-0.231	-2.689	-0.452	-0.269	-6.928	-1.312	-1.767	-1.376	-0.287	-1.962	-2.851	-0.368	-0.11	-0.246	-2.026	0.91	-1.207	-3.488	-0.921	-1.651	-1.99	-2.372	-1.212	-2.005	-3.14
Netto Overnames Numbers are in millions	0	-2.444	10.081	-20.889	-0.12	1.591	-7.856	3.912	-1.842	0.792	-9.231	-11.629	9.321	-1.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	19.163	-21.582	5.121	-33.004	13.721	-13.721	3.755	-3.755	29.265	0	0	-6.207	0	0	0	-4.777	-0.106	0	0	-7.43	0	2.845	0	0	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	42.497	0	42.471	-5.001	31.413	1.211	1.725	1.004	5.999	9.105	-9.089	2.886	6.203	0	0	0	0.481	0	0	0	0	0	0	0	1.116	0	0	0	0	-2.433	6.286	0.439	1.1	8.263	0	0	0	7.494	2.504	6.555	3.819	0	0	-2.142	10.442	36.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	19.055	42.497	-9.709	-5.86	-0.982	-26.901	7.856	-3.912	1.842	5.757	19.058	-19.729	2.152	5.843	7.157	6.041	0.335	0.149	-13.569	0.776	-1.358	-4.803	-3.356	-4.52	-4.447	-0.101	-0.009	-9.355	0.164	-1.553	-3.353	-4.749	-2.881	-1.329	-6.097	0.66	-7.077	0.47	-2.732	-5.281	-4.185	-5.892	11.394	1.945	-1.851	-7.348	0.26	0.06	0.248	0.035	0.26	0.254	-0.2	-0.006	-11.355	-0.163	-0.068	10.035	-0.256	-0.11	-0.1	-0.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.055	40.053	-0.046	-12.104	-4.357	-33.004	-9.033	-2.8	-4.437	2.244	11.19	-23.717	-5.544	-0.004	1.133	2.642	-3.426	-4.296	-13.675	-12.573	-15.232	-7.43	-6.289	-5.478	-5.431	-0.735	-0.87	-11.111	-1.614	-3.594	-7.072	-0.5	-5.427	-1.414	-0.396	0.652	-7.43	0.322	2.202	-3.229	2.101	-3.109	10.094	0.295	-5.307	2.881	35.302	-2.761	-0.087	-0.02	0.08	-1.622	0.71	-1.083	-13.641	-0.921	-1.651	8.163	-2.372	-1.212	-2.005	-3.14
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-44.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.008	0.008	0	0	0	0	0.399	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.384	-18.881	0	0	0	-6.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.424	-1.474	-6.066	0	-3.448	-2.293	-2.897	-0.777	-0.222	-5.395	-0.724	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18	0	0	-12.492	-12.492	0	0	-19.963	-19.994	0	0	-22.497	-22.497	0	0	-20	-20	0	0	-10	-10	0	-3.01	-4.62	-4.62	0	0	-9.5	0	0	-3.21	-4.749	-1.541	0	0	-5	-5	0	0	-5	-5	0	0	-3.968	-9.063	-7.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.466	-2.444	48.6	40.618	102.732	67.885	434.47	51.31	18.012	-30.213	-9.231	-11.629	9.321	-1.656	181.559	-39.088	62.502	-3.819	-64.027	394.051	68.064	-5.016	8.807	19.808	4.137	17.349	2.654	41.701	-5.719	-4.7	-0.299	-4.125	-10.439	-1.902	-44.831	5.737	-14.274	-113.092	-3.132	-16.276	-11.535	-19.459	-19.009	-14.243	79.474	-105.501	-55.187	-101.481	55.837	-11.274	96.152	-12.779	-6.391	18.427	148.847	0	0	316.961	73.877	22.747	0	18.891
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.759	-52.026	24.3	2.227	38.814	34.738	213.307	7.648	18.012	-30.213	34.302	78.094	-17.579	-71.747	181.559	-59.088	62.502	-3.819	-64.027	394.051	68.064	-5.016	8.807	19.808	4.137	17.349	2.654	41.701	-5.719	-17.856	-18.6	-24.818	-63.431	-44.032	-9.878	5.737	-14.274	-113.092	55.111	-95.806	-6.199	-126.447	-50.89	-354.002	79.466	-105.493	-55.187	-101.481	-4.147	-70.319	99.317	-152.353	7.275	-4.072	148.847	43.184	78.728	316.961	73.877	9.769	20.568	2.889
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-12.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-41.679	-50.734	109.506	-25.171	0.245	-32.928	83.455	-98.609	9.866	-71.865	-6.68	19.648	-12.358	-91.816	174.088	-62.932	-37.488	-83.006	-43.869	389.213	27.782	15.496	9.198	15.847	-24.416	9.099	18.523	43.536	0.707	3.185	-4.755	6.838	-19.848	-1.092	-6.514	8.821	-14.036	-79.798	77.954	-60.842	51.823	-70.599	39.924	-115.388	109.305	-53.045	18.758	-25.163	11	6.57	41.281	-85.813	-0.649	-58.858	-125.444	-47.699	18.573	264.653	19.714	-57.331	-43.417	-37.114
Kaspositie aan het Einde van de Periode Numbers are in millions	269.6	311.279	362.013	252.507	277.678	277.433	310.361	226.906	325.515	315.649	387.514	394.194	374.546	386.904	478.72	304.632	367.564	405.052	488.058	531.927	142.714	114.932	99.436	90.238	74.391	98.807	89.708	71.185	27.649	26.942	23.757	28.512	21.674	41.522	42.614	49.128	40.307	54.343	134.141	56.187	117.029	65.206	135.805	95.881	211.269	101.964	155.009	136.251	161.414	150.414	143.844	102.563	188.376	189.025	247.883	373.327	421.026	402.453	137.8	118.086	175.417	218.834

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