Viohalco S.A.

EBR:VIO.BR

5.18 (EUR) • At close November 7, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 48.234302.389219.98932.9116.7485.85283.794-6.93-63.4-87.543-223.931-71.851-56.982-31.621-110.915-27.622161.942196.72859.39104.211
Afschrijvingen & Amortisatie 148.227152.525142.775135.177146.534135.783139.08125.744125.007119.619117.106145.873140.344138.557132.840.98600123.038110.076
Uitgestelde Inkomstenbelasting -11.404-1.2999.4464.936-3.393-10.65-53.289-6.232000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 360.653-506.41-266.193150.996167.592-125.444-62.759-68.54770.23-17.279120.63751.08-19.396-144.525253.444112.315-155.658-266.768-116.319-273.285
Vorderingen -120.362-159.706-260.463-6.948109.005-124.76952.523-54.74646.863-70.3337.31981.55700000000
Voorraden 296.835-444.258-395.251-14.5882.3-170.946-148.448-76.63156.499-87.32856.87829.567-74.156-85.487152.443-34.78200-42.503-98.716
Crediteuren 0159.706260.4636.948-109.005031.6866.269000000000000
Overig Werkkapitaal 184.18-62.152129.058165.57685.29245.50285.6898.08413.73170.04963.75921.51354.761-59.039101.002147.09800-73.816-174.569
Overige Niet-Contante Posten 148.91153.63234.02564.582-4.451-37.27516.438-1.831-33.87280.3-20.383-5.23-1.728-34.325216.972105.984165.955-39.715-39.476
Kasstroom uit Operationele Activiteiten 574.642.136130.596325.083335.44891.74122.8466.705130.006-19.07594.112104.71958.737-39.317241.044302.651112.26895.91526.394-98.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -288.995-306.04-234.689-231.201-260.442-175.571-100.901-103.585-206.032-195.996-154.374-97.879-104.128-114.078-133.287-241.42-215.615-129.271-83.804-88.017
Netto Overnames -3.34-7.489-7.292-12.2655.15-7.68-0.5019.77-0.059-3.8155.125.857-10.878-12.36815.99720.612012.503-5.687-7.954
Aankoop van Beleggingen -33.33-1.06-0.077-0.598-0.129-0.013-0.4-0.211-2.386-1.247-35.217-20.82-0.563-10.115-37.858-1.2770-0.25-3.420
Verkoop/verval van Beleggingen 1.2841.10.637-14.2923.3550.5690.0390.20741.16116.22135.61431.08824.4469.590.5160.00300.9180.9540
Overige Investeringsactiviteiten -0.293-19.403-9.5260.495-20.252-7.5192.5111.55719.67420.50728.1922.25126.87920.391-29.32-87.523123.351120.455-1.1575.47
Kasstroom uit Investeringsactiviteiten -324.674-332.892-250.947-257.861-272.318-190.214-99.252-92.262-147.642-164.33-120.667-59.502-64.244-106.579-183.953-309.605-92.2644.355-93.113-90.501
Financieringsactiviteiten:
Schuldaflossingen -219.094-570.259-514.171-286.282-298.82-271.341-308.918-404.079-279.863-226.873-971.457-534.957-649.986-530.822-679.839-917.7680000
Uitgifte van Gewone Aandelen 0050000000000.0220.03208.00500000
Terugkoop van Gewone Aandelen 00831.6890000000000-0.308495.38300000
Uitgekeerde Dividenden -31.103-23.327-7.776-2.5920000-0.951-3.888-0.547-0.57900-13.074-24.934-36.922-24.81-13.198-13.963
Overige Financieringsactiviteiten -2.445834.06344.031225.915285.602364.005282.755465.454334.241339.5931,027.708462.926699.554683.46316.468862.73108.81574.93780.459193.981
Kasstroom uit Financieringsactiviteiten -267.083240.477403.773-62.959-13.21892.664-26.16361.37553.427108.83255.704-72.00949.6152.333-173.057-79.97271.89350.12767.261180.018
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.512-0.3440.6840.40.9111.248-0.971-0.3290.8930.7850.001000000000
Netto Kasstroomverandering -17.629-90.623284.1064.66250.823-4.563-3.54535.48836.684-73.78929.15-26.79244.0936.437-115.966-86.92791.897150.3960.543-8.957
Kaspositie aan het Einde van de Periode 395.015412.644503.267219.161214.499163.676168.239171.784136.29699.612173.401148.555173.243129.15122.713238.679325.606233.70983.31382.77