Viohalco S.A.
EBR:VIO.BR
5.26 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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
| 12.939 | 11.724 | -3.133 | 36.51 | 18.041 | 58.756 | -44.62 | 207.377 | 65.345 | 101.674 | 50.837 | 93.32 | 34.778 | 39.002 | 19.426 | -17.474 | -8.737 | 7.744 | 3.872 | 0.462 | 0.231 | 19.212 | 19.212 | 18.844 | 18.844 | 24.805 | 24.805 | 12.035 | 12.035 | -3.606 | -3.606 | 0.414 | 0.414 | -31.98 | -31.98 | 1.983 | 1.983 | -13.018 | -13.018 | -16.685 | -16.685 | -104.836 | -19.814 | -39.529 | -59.752 | -13.557 | -18.63 | -17.951 | -21.874 | 0 | 0 | 0 | 13.215 | 0 | 0 | 0 | -4.44 | 0 | 0 | 0 | -16.48 |
| Afschrijvingen & Amortisatie
| 0 | 71.437 | 0 | 76.79 | 38.395 | 80.034 | 0 | 72.491 | 0 | 71.704 | 33.649 | 71.071 | 0 | 64.958 | 31.588 | 66.062 | 33.836 | 71.897 | 36.039 | 69.207 | 35.522 | 31.014 | 31.014 | 35.229 | 35.229 | 33.861 | 33.861 | 34.445 | 34.445 | 30.351 | 30.351 | 31.607 | 31.607 | 30.289 | 30.289 | 31.328 | 31.328 | 29.626 | 29.626 | 29.226 | 29.226 | 23.835 | 33.02 | 30.348 | 29.904 | 40.976 | 35.233 | 36.157 | 36.347 | 31.807 | 35.609 | 36.985 | 35.943 | 35.674 | 34.098 | 34.612 | 34.173 | 33.298 | 33.349 | 32.334 | 33.859 |
| Uitgestelde Inkomstenbelasting
| 0 | -10.633 | 0 | -0.771 | 0 | -5.09 | 0 | 3.791 | 0 | 15.212 | 0 | -5.766 | 0 | 9.214 | 0 | -4.227 | 0 | -3.433 | 0 | 0.04 | 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
| 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
| 0 | 278.609 | 0 | 82.044 | 2.172 | 181.826 | 0 | -688.236 | 0 | -30.335 | -15.862 | -235.858 | 0 | 184.512 | 100.56 | -33.516 | -17.701 | 149.6 | 74.468 | 17.992 | 13.998 | -31.18 | -31.18 | -64.508 | -64.508 | 27.546 | 27.546 | -58.79 | -58.79 | 31.53 | 31.53 | -66.887 | -66.887 | 110.57 | 110.57 | -72.07 | -72.07 | 0.171 | 0.171 | -7.74 | -7.74 | 96.588 | 38.387 | 1.391 | -15.729 | -0.655 | 45.478 | 57.179 | -50.761 | 109.803 | 40.589 | -4.771 | -165.016 | 8.195 | 15.949 | -39.204 | -129.465 | 47.999 | -41.831 | 146.909 | 100.367 |
| Vorderingen
| 0 | -4.665 | 0 | -115.697 | -57.849 | 204.121 | 0 | -363.827 | 0 | -47.379 | -23.69 | -213.084 | 0 | 31.568 | 15.784 | -38.516 | -19.258 | 153.841 | 76.921 | -44.836 | -22.418 | 32.543 | 32.543 | -94.928 | -94.928 | 74.836 | 74.836 | -48.575 | -48.575 | 27.988 | 27.988 | -55.361 | -55.361 | 84.07 | 84.07 | -60.639 | -60.639 | 1.09 | 1.09 | -36.255 | -36.255 | 53.361 | 5.505 | -8.074 | -13.472 | 8.935 | 62.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 194.105 | 0 | 102.73 | 51.365 | 92.285 | 0 | -536.543 | 0 | -229.624 | -114.812 | -165.627 | 0 | -41.089 | -20.545 | 26.509 | 13.255 | 34.165 | 17.083 | 48.135 | 24.068 | -16.829 | -16.829 | -68.645 | -68.645 | -8.823 | -8.823 | -65.401 | -65.401 | 9.039 | 9.039 | -47.354 | -47.354 | 96.806 | 96.806 | -68.557 | -68.557 | -35.205 | -35.205 | -7.387 | -7.387 | -2.901 | 43.965 | 1.051 | 14.764 | 37.426 | 20.346 | 30.824 | -59.03 | 115.502 | -44.007 | 3.197 | -148.848 | -13.633 | 33.719 | -54.353 | -51.219 | 12.179 | -60.81 | 124.947 | 76.127 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.829 | 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
| 0 | 89.169 | 0 | 95.011 | 8.655 | -114.58 | 0 | 212.134 | 0 | 246.668 | 122.64 | 142.853 | 0 | 194.033 | 105.32 | -21.509 | -11.697 | -15.577 | -19.535 | -8.136 | 12.349 | -46.894 | -46.894 | 99.065 | 99.065 | -38.467 | -38.467 | 55.186 | 55.186 | -5.496 | -5.496 | 35.828 | 35.828 | -70.306 | -70.306 | 57.126 | 57.126 | 34.287 | 34.287 | 35.902 | 35.902 | 99.489 | -5.578 | 0.34 | -30.492 | -38.081 | 25.132 | 26.355 | 8.268 | -5.699 | 84.596 | -7.968 | -16.168 | 21.828 | -17.77 | 15.149 | -78.246 | 35.82 | 18.979 | 21.963 | 24.24 |
| Overige Niet-Contante Posten
| -12.939 | -29.938 | 3.133 | 178.849 | -18.041 | -117.76 | 44.62 | 1,118.897 | -65.345 | 422.148 | 10.736 | 570.307 | -34.778 | 138.951 | -3.597 | 162.718 | 7.182 | -42.987 | -1.067 | 133.931 | 4.661 | 21.425 | 21.425 | 15.834 | 15.834 | -24.68 | -24.68 | 12.197 | 12.197 | 2.789 | 2.789 | 7.154 | 7.154 | -9.013 | -9.013 | 4.244 | 4.244 | -17.327 | -17.327 | -13.791 | -13.791 | 40.207 | 6.419 | -1.16 | 34.834 | -14.451 | -0.901 | -7.405 | -0.466 | -29.019 | -35.425 | -13.899 | 2.916 | -17.182 | -12.118 | 4.352 | -3.96 | -41.466 | -34.81 | -47.055 | -5.429 |
| Kasstroom uit Operationele Activiteiten
| 0 | 367.765 | 0 | 206.875 | 102.049 | 334.104 | 0 | -331.032 | 0 | 159.992 | 79.36 | -27.779 | 0 | 297.2 | 147.976 | 29.432 | 14.58 | 227.033 | 113.313 | 109.346 | 54.412 | 40.472 | 40.472 | 5.399 | 5.399 | 61.533 | 61.533 | -0.113 | -0.113 | 61.064 | 61.064 | -27.712 | -27.712 | 99.867 | 99.867 | -34.515 | -34.515 | -0.549 | -0.549 | -8.989 | -8.989 | 55.793 | 58.012 | -8.95 | -10.743 | 12.313 | 61.18 | 67.981 | -36.754 | 112.591 | 40.772 | 18.315 | -112.941 | 26.687 | 37.928 | -0.24 | -103.693 | 39.831 | -43.292 | 132.189 | 112.317 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -155.451 | 0 | -133.544 | -66.772 | -185.695 | 0 | -120.345 | 0 | -138.774 | -69.387 | -95.915 | 0 | -124.024 | -62.012 | -107.177 | -53.589 | -160.59 | -83.271 | -93.901 | -46.951 | -51.674 | -51.674 | -36.112 | -36.112 | -27.42 | -27.42 | -23.031 | -23.031 | -25.954 | -25.954 | -25.839 | -25.839 | -54.531 | -54.531 | -43.547 | -43.547 | -54.962 | -54.962 | -43.037 | -43.037 | -61.222 | -39.196 | -32.994 | -20.962 | -25.57 | -25.32 | -28.595 | -18.393 | -37.845 | -23.754 | -25.345 | -17.183 | -34.794 | -29.165 | -22.991 | -27.127 | -29.717 | -37.771 | -30.938 | -34.86 |
| Netto Overnames
| 0 | 0.868 | 0 | -4.208 | 0 | 0.706 | 0 | -8.309 | 0 | -2.294 | 0 | -2.279 | 0 | 4.859 | -6.272 | -0.265 | 0 | -8.132 | 2.772 | 8.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94 | 4.94 | 0 | 0 | 0 | 0 | 0.875 | 0.875 | -0.875 | -0.875 | 5.523 | 1.604 | -2.065 | 0.058 | 25.57 | 0.068 | 0.031 | 5.745 | 2.834 | -7.318 | -6.083 | -0.1 | -4.814 | -3.734 | -2.129 | -1.691 | 36.242 | -12.866 | -7.23 | -12.21 |
| Aankoop van Beleggingen
| 0 | -24.079 | 0 | -9.251 | 0 | -5.829 | 0 | -24.997 | 0 | -12.301 | 0 | -10.367 | 0 | -14.585 | 0 | -21.07 | 0 | -14.709 | 0 | -9.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 7.616 | -42.696 | -0.082 | -15.318 | -0.795 | -5.436 | -0.066 | -0.103 | -0.4 | 0.047 | -0.107 | 0.098 | -0.162 | -0.084 | -9.967 | -37.668 | 2.54 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.284 | 0 | 2.493 | 0 | -2.3 | 0 | 3.4 | 0 | 0.439 | 0 | 1.427 | 0 | 0.1 | 0 | 0 | 0 | 7.736 | 0 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.192 | 8.107 | 32.994 | 20.962 | 22.572 | 0 | 8.516 | -3.433 | 0.184 | 0.054 | 9.23 | 14.978 | -2.084 | 2.301 | 9.373 | 0 | 0.265 | 0.212 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.293 | 0 | -2.493 | -2.493 | 0.012 | 0 | -0 | 0 | -5.192 | -5.192 | 0 | 0 | 0.495 | 2.597 | -9.903 | -9.903 | 0.169 | -10.037 | 1.327 | 1.327 | -3.85 | -3.85 | -3.472 | -3.472 | 0.68 | 0.68 | 0.145 | 0.145 | 0.709 | 0.709 | 0.013 | 0.013 | 14.454 | 14.454 | 9.454 | 9.454 | 7.083 | 7.083 | 8.751 | 8.751 | 16.09 | 3.143 | -6.636 | -18.048 | -15.216 | 5.049 | 4.549 | 2.312 | 15.968 | 3.002 | 8.107 | -0.408 | 12.025 | 5.712 | -2.287 | 6.654 | 2.154 | 5.578 | 0.087 | 8.472 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -177.671 | 0 | -147.003 | -69.265 | -193.106 | 0 | -150.251 | 0 | -152.93 | -74.579 | -107.134 | 0 | -133.155 | -65.686 | -128.512 | -63.492 | -181.478 | -90.535 | -93.421 | -45.624 | -55.524 | -55.524 | -39.584 | -39.584 | -26.74 | -26.74 | -22.886 | -22.886 | -25.245 | -25.245 | -20.886 | -20.886 | -40.077 | -40.077 | -34.093 | -34.093 | -47.004 | -47.004 | -35.161 | -35.161 | -32.472 | -18.725 | -51.398 | -18.073 | -7.961 | -20.204 | -20.936 | -10.401 | -18.963 | -28.416 | -14.045 | -2.821 | -29.568 | -27.904 | -16.975 | -32.131 | -64.966 | -42.307 | -38.082 | -38.598 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -228.667 | 0 | -9.573 | 0 | -21.27 | 0 | -307.519 | 0 | -233.993 | 0 | -148.508 | 0 | -95.362 | 0 | -39.26 | 0 | -15.348 | 0 | -24.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -734.315 | -45.543 | -122.224 | -69.376 | -190.323 | -67.449 | -161.413 | -115.773 | -283.88 | -81.338 | -162.591 | -122.177 | -108.896 | -176.06 | -153.921 | -91.945 | -157.572 | -128.984 | -290.796 | -102.487 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 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 | -16.113 | 8.393 | -0.093 | 15.818 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | -9.331 | 0 | -21.772 | 0 | 0 | 0 | -23.327 | 0 | -7.776 | -3.888 | 0 | 0 | -2.592 | -1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.383 | -0.383 | -1.562 | -1.562 | -0.547 | 0 | 0 | 0 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.106 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 2.877 | 0 | -5.322 | -5.117 | 1.027 | 0 | -2.312 | 0 | 7.161 | 116.162 | -9.051 | 0 | -1.131 | -45.55 | -0.877 | 15.614 | -1.17 | 7.089 | -0.95 | -13.698 | -2.724 | -2.724 | 49.056 | 49.056 | -10.776 | -10.776 | -2.306 | -2.306 | -5.873 | -5.873 | 36.56 | 36.56 | -49.291 | -49.291 | 76.016 | 76.016 | 41.988 | 41.988 | 14.373 | 14.373 | 782.392 | 12.951 | 158.421 | 73.397 | 181.293 | 31.07 | 128.963 | 121.622 | 241.694 | 49.834 | 169.301 | 238.757 | 96.154 | 174.494 | 196.998 | 215.509 | 171.786 | 161.358 | 99.066 | 67.672 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -240.775 | 0 | -26.308 | -16.003 | -26.325 | 0 | 276.331 | 0 | 227.048 | 112.274 | 184.225 | 0 | -93.186 | -46.846 | 32.484 | 15.614 | 14.178 | 7.089 | -25.746 | -13.698 | -2.724 | -2.724 | 49.056 | 49.056 | -10.776 | -10.776 | -2.306 | -2.306 | -5.873 | -5.873 | 36.56 | 36.56 | -49.291 | -49.291 | 76.005 | 76.005 | 41.605 | 41.605 | 12.811 | 12.811 | 48.077 | -32.592 | 36.197 | 4.021 | -9.03 | -36.379 | -32.45 | 5.849 | -42.185 | -31.504 | 6.709 | 116.58 | -12.742 | -1.566 | 43.077 | 123.564 | -3.005 | 40.767 | -191.823 | -18.997 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.249 | 0 | -0.132 | -0.132 | -0.499 | 0 | 0.155 | 0 | 0.629 | 0.629 | 0 | 0 | 0.479 | 0.479 | -0.293 | -0.293 | 0.303 | 0.303 | 0.153 | 0.153 | 0.436 | 0.436 | 0.188 | 0.188 | 0.196 | 0.196 | -0.682 | -0.682 | -0.108 | -0.108 | -0.057 | -0.057 | 0.005 | 0.005 | 0.442 | 0.442 | 0.256 | 0.256 | 0.137 | 0.137 | 0.001 | -4.304 | 4.304 | 0 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -50.93 | 0 | 33.301 | 16.65 | 114.174 | 0 | -204.797 | 0 | 235.367 | 117.684 | 48.739 | 0 | 71.845 | 35.922 | -67.183 | -33.591 | 60.036 | 30.17 | -9.669 | -4.758 | -17.34 | -17.34 | 15.059 | 15.059 | 24.213 | 24.213 | -25.986 | -25.986 | 29.839 | 29.839 | -12.095 | -12.095 | 10.504 | 10.504 | 7.839 | 7.839 | -5.692 | -5.692 | -31.202 | -31.202 | 71.399 | 2.39 | -19.846 | -24.794 | -2.574 | 4.598 | 14.594 | -41.306 | 51.443 | -19.148 | 10.98 | 0.818 | -15.623 | 8.458 | 25.862 | -12.26 | -28.14 | -44.832 | -97.717 | 54.723 |
| Kaspositie aan het Einde van de Periode
| 0 | 395.015 | 0 | 445.945 | 16.65 | 412.644 | 0 | 298.47 | 0 | 503.267 | 117.684 | 267.9 | 0 | 219.161 | 183.238 | 147.316 | -33.591 | 214.499 | 184.33 | 154.16 | -4.758 | -17.34 | 181.017 | 198.356 | 15.059 | 24.213 | 144.026 | 119.813 | -25.986 | 29.839 | 141.946 | 112.107 | -12.095 | 10.504 | 125.793 | 115.289 | 7.839 | -5.692 | 105.305 | 110.997 | 142.199 | 173.401 | 102.002 | 99.611 | 119.457 | 148.555 | 151.13 | 146.532 | 131.937 | 173.243 | 121.8 | 140.948 | 129.968 | 129.15 | 144.774 | 136.315 | 110.453 | 122.713 | 150.853 | 195.685 | 293.402 |