Vivara Participações S.A. (VIVA3.SA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

26.14 (BRL) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	210.961	35.809	144.15	76.539	109.983	38.571	157.753	68.127	89.052	45.922	127.128	86.258	81.191	3.913	93.182	36.147	-1.668	19.011	92.648	-20.714	186.033	0	81.774	39.827	38.417	38.417
Afschrijvingen & Amortisatie Numbers are in millions	40.92	38.784	36.137	33.861	32.184	31.885	30.449	31.372	43.813	8.306	20.805	17.59	30.252	3.183	14.88	15.649	14.145	13.599	14.449	-6.829	10.875	10.638	15.203	2.907	4.53	4.53
Uitgestelde Inkomstenbelasting Numbers are in millions	-15.723	-29.322	23.792	-9.996	-15.498	-21.297	-4.086	-31.273	-26.659	-24.818	4.807	-34.198	-5.456	-9.641	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.413	2.174	1.64	1.343	1.682	1.533	1.363	1.363	0.504	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-32.072	108.719	-44.732	-80.511	-106.809	-34	-89.95	-86.076	-72.832	-91.673	-116.606	9.039	20.912	12.347	-59.037	-8.493	110.418	9.174	-115.142	89.68	-33.126	-3.618	48.543	-63.813	-39.227	-39.227
Vorderingen Numbers are in millions	-70.267	208.419	-219.433	36.309	-105.25	146.316	-224.003	30.494	-72.779	92.921	-189.665	11.348	-72.09	139.437	-183.788	-14.241	69.874	143.947	-422.986	38.733	-44.087	33.831	-42.763	-28.354	17.832	17.832
Voorraden Numbers are in millions	-43.863	-59.235	92.66	-24.2	-48.773	-93.235	64.684	-128.69	-25.983	-92.63	-2.642	-85.167	-32.864	-47.521	0.101	-7.341	24.277	-35.63	14.27	22.589	-6.314	-11.456	75.181	-67.664	-42.708	-42.708
Crediteuren Numbers are in millions	66.988	40.412	-27.869	-83.851	35.148	34.513	-42.463	20.147	-4.466	14.435	-44.683	77.959	80.105	-9.023	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15.07	-80.877	109.91	-8.769	12.066	-121.594	111.832	-8.026	30.396	0.957	-113.964	94.206	53.776	59.868	-59.137	-1.153	86.142	44.804	-129.412	67.091	17.275	-25.993	16.125	32.205	-14.351	-14.351
Overige Niet-Contante Posten Numbers are in millions	50.574	-98.069	208.594	-33.738	34.437	-9.774	-9.319	-26.537	-43.252	8.153	-26.166	-32.918	-22.856	5.7	18.283	-8.715	-10.328	-4.154	-10.425	14.547	-141.351	-18.092	3.131	49.396	-14.334	-14.334
Kasstroom uit Operationele Activiteiten Numbers are in millions	125.678	167.95	141.026	-3.849	37.611	26.682	88.934	-13.113	16.782	-29.293	5.162	79.969	109.499	25.143	67.308	34.587	112.567	37.63	-18.469	76.684	22.431	-11.072	148.651	28.317	-10.614	-10.614
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.179	-35.317	-38.795	-48.098	-8.903	-44.037	-31.315	-51.233	-31.314	-23.869	-45.868	-25.621	-19.639	-12.95	-6.969	-11.377	-12.177	-14.188	-21.117	-6.996	-5.187	-3.502	-3.636	-3.803	-2.368	-2.368
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-77.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	10.396	-10.396	0	0	0	0	0	0	5.121	-5.121	-1.724	-16.691	-54.839	-30.257	-131.771	-92.831	0	0	0	0.005	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	65.978	8.793	69.275	7.447	13.137	20.197	71.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	19.058	-16.582	0	-4.995	-38.354	-6.117	14.694	-3.963	68.245	-7.029	-16.741	-2.681	-56.762	-32.287	0.097	-95.989	-0.507	-0.362	12.815	-0.391	12.366	-15.182	0.414	-0.452	0.523	0.523
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.726	-45.713	27.183	-44.299	22.018	-42.707	-3.484	-34.999	36.931	-30.898	-47.592	-42.313	-74.478	-43.206	-138.74	-104.208	-12.177	-14.188	-7.487	-5.758	7.179	-18.684	-3.222	-4.255	-1.845	-1.845
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.183	-45.887	-14.968	-40.622	-15.616	-21.141	-22.5	-42.5	-52.843	-2.5	-2.5	-2.5	-2.5	-223.663	-41.1	-35.557	-43.02	-103.251	-8.094	-50.664	0	-19.381	-29.419	-25.844	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	453.472	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6.973	0	0	-4.995	0	-6.117	-0	-3.963	-8.823	-1.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-87.693	0	-0	-0	-85.701	0	-58.181	0	-70.889	0	-0.001	-0.002	-34.831	0	0	0	0	0	-62.374	-64.476	-10.494	-56.924	-38.519	-8.064	-13.735	-13.735
Overige Financieringsactiviteiten Numbers are in millions	-14.187	-5.256	-1.263	-1.415	-1.316	-1.406	-4.582	31.301	-11.41	-16.525	-16.609	-9.194	-37.278	130.332	70.436	39.913	54.519	116.754	-71.281	-9.876	33.833	0.358	-7.002	3.63	-25.933	-25.933
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-113.036	-73.529	-16.231	34.212	-102.633	-28.665	-27.082	-15.162	-135.142	-19.025	-19.11	-11.696	-39.778	-93.33	29.336	4.356	11.499	13.503	374.097	3.936	23.339	-37.185	-74.94	-30.278	-39.667	-39.667
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	3.916	48.708	151.977	-8.942	-43.004	-38.572	58.368	-63.274	-81.43	-79.216	-61.54	25.961	-4.758	-111.394	-42.095	-65.264	111.89	36.944	348.141	20.979	69.864	-66.941	70.489	-6.215	-52.126	-52.126
Kaspositie aan het Einde van de Periode Numbers are in millions	274.119	270.203	221.495	69.519	78.46	121.464	160.036	101.668	164.942	246.372	325.588	387.128	361.168	365.925	477.319	519.414	584.679	472.789	435.844	87.704	87.704	17.84	84.781	14.292	20.507	-52.126

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