Alper Consultoria e Corretora de Seguros S.A. (APER3.SA)

Home
APER3.SA
Financials

46.75 (BRL) • At close September 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	1.961	-22.154	-11.628	5.809	10.595	-4.607	1.791	9.748	-0.95	1.551	2.344	-0.035	0.048	0.652	-3.158	2.452	-1.955	-0.063	-0.819	-1.062	-0.267	4.724	-141.521	-1.088	-17.69	-4.547	-43.114	-21.994	-5.728	-4.566	-49.853	-40.707	-0.809	7.342	-68.537	1.6	-4.167	-24.807	-25.543	20.05	29.134	10.306	23.586	44.379	37.751	39.866	33.649	28.162	29.48	21.679	17.179	42.791	24.9	20.498
Depreciation & Amortization Numbers are in millions	7.856	7.866	3.319	7.434	6.76	10.371	9.194	4.224	5.757	4.765	4.196	4.009	3.657	3.813	6.608	2.602	2.29	2.302	1.848	2.082	2.043	2.083	1.956	2.063	2.171	2.248	2.287	2.533	2.428	2.422	2.533	2.545	2.718	2.573	2.546	2.651	2.862	3.2	3.433	3.254	3.061	1.403	1.046	2.708	2.144	2.066	2.828	1.404	0	0	0	0	0.155	0.067
Deferred Income Tax Numbers are in millions	0	0	-14.262	4.62	0.111	1.069	0	0	0	0	-0.01	-2.904	-1.499	-1.845	-2.491	-2.095	1.462	-0.733	2.366	-3.391	-1.066	-1.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.684	0	-29.858	20.262	-12.084	-7.268	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.209	3.202	0.912	0.733	0.877	2.411	-1.105	0.568	0.543	0.93	0.636	0.405	0.339	0.611	0.362	0.281	0.337	0.554	0.556	0.317	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0	2.825	1.777	3.31	2.576	0.615	2.439	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.075	-9.42	-3.37	-14.303	-18.064	-5.667	-28.698	4.768	-12.885	-2.148	-3.701	5.379	-8.063	0.191	-1.999	1.509	0.873	-0.643	-4.183	0.464	2.046	2.817	-1.389	-4.127	1.411	4.099	-2.831	1.755	-0.718	3.499	-7.133	-5.387	0.23	6.795	-3.249	0.846	6.888	-6.458	26.851	0.676	-4.845	2.649	19.939	-44.326	1.7	1.592	-145.185	124.117	-86.019	64.632	-150.798	107.918	-13.882	-6.227
Accounts Receivables Numbers are in millions	-12.73	2.356	-6.326	-18.868	-13.442	1.351	-2.793	-18.66	-5.28	-7.621	-6.697	-2.288	-1.693	-1.271	0.533	-0.753	-1.871	-0.774	-2.879	0.766	-0.624	-2.074	-1.04	-0.483	-1.077	0.519	0	4.122	3.543	0.804	0	4.726	-0.27	5.173	0	-1.07	-0.127	2.544	2.663	5.612	4.053	11.993	-5.957	-16.525	-1.402	-0.062	-14.994	-11.738	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	5.709	0	0.02	0.077	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	5.888	1.755	2.101	1.234	-1.75	0.454	-3.523	5.985	1.564	1.276	-1.115	0.296	-1.294	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.233	-13.531	0.855	-2.378	-2.872	-7.492	-22.459	17.443	-9.134	4.068	2.38	6.221	-4.985	1.515	-4.068	0.39	0.402	-1.477	-2.621	-0.343	-1.3	1.971	-1.735	0.699	-3.426	2.626	1.174	-1.473	-4.101	0.885	-1.579	-3.218	0.734	2.506	3.822	3.861	-0.2	-5.317	0.211	5.399	0.249	-0.675	-1.141	-4.43	6.085	1.408	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.339	35.954	46.582	0.955	0.494	7.994	22.972	-1.842	-0.304	1.18	1.322	0.443	2.241	0.728	1.586	0.046	-0.073	0.068	-2.825	3.328	0.181	-5.111	136.678	5.907	11.389	2.031	41.978	13.404	1.01	-4.035	48.962	39.283	1.39	-10.252	67.432	3.398	-2.17	23.392	-6.545	-8.755	-30.548	8.497	-5.505	-7.126	-6.268	-12.271	136.232	-132.828	0.791	3.806	159.785	-135.499	2.986	1.602
Operating Cash Flow Numbers are in millions	15.527	0.625	24.04	5.427	0.629	10.037	7.67	15.793	-7.814	5.891	5.081	7.528	-3.211	3.878	1.157	4.876	2.878	1.268	-3.059	1.977	3.254	2.99	-4.276	2.755	-2.719	3.831	-1.68	-4.302	-3.008	-2.68	-5.491	-4.266	3.529	6.458	-1.808	8.495	3.413	-4.673	-1.804	15.225	13.941	22.855	12.033	17.674	26.553	26.561	24.696	19.451	-55.748	90.117	26.166	15.21	14.159	15.94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.045	-6.076	-8.448	-6.618	-2.852	-5.22	-4.662	-5.11	-4.152	-2.106	-1.361	-0.933	-1.203	-0.206	-0.587	-0.503	-0.736	-0.766	1.74	-1.661	-1.494	-2.771	0.866	-0.165	-0.112	-0.589	-0.25	-0.345	-1.837	-0.141	-0.247	-0.243	-2.146	-3.007	-0.328	-0.208	-0.821	-0.756	-2.479	-1.401	-2.546	-1.555	-2.392	-0.966	-4.807	-1.029	0.305	0.058	0	0	0	0	-44.853	-6.173
Acquisitions Net Numbers are in millions	-44.947	-17.945	110.948	-73.569	-18.564	-18.815	107.397	48.313	-42.29	-6.023	63.263	-20.618	-11.794	-30.851	-7.819	-27.012	-5.009	-0.482	-10.84	-23.267	0	-0.331	-1.216	-0.161	-0.05	-0.108	-2.855	-0.003	1.655	0	-1.839	-2.672	0.471	-0.19	-2.994	0.15	0.124	0.756	-9.074	-4.696	-18.616	-12.384	-31.02	13.73	-2.308	-1.945	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17.121	-64.647	-144.411	73.569	-10.95	18.815	19.822	31.59	-77.508	-0.262	24.181	17.654	-8.758	-59.982	0	0	0	-0.426	0	0	-0.279	-1.069	1.989	1.886	0.74	-6.32	2.855	4.66	7.293	-19.643	0	0	7.841	-25.156	0	-16.845	8.315	-12.567	0	0.027	0.715	0.667	0	0	26.025	-26.025	0	0	0	0	0	0	8.427	-8.485
Sales Maturities Of Investments Numbers are in millions	0	0	20.249	29.495	29.514	14.02	-107.397	-2.129	0.023	0.075	0.075	0.075	0.025	0.075	7.975	26.934	0.906	0.025	-20.942	20.992	0.117	0.297	0.836	0.034	0.03	0.131	0.412	0.297	3.045	0	-8.739	19.692	0.269	0.377	-8.536	-13.685	-0.014	25.402	0	-1.685	56.168	14.162	35.707	98.259	3.044	4.829	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-44.947	-17.945	-33.463	-73.569	10.95	-18.815	-21.259	-105.268	-75.356	-0.187	-87.943	17.729	-8.733	-59.907	7.975	26.934	0.426	-0.401	-43.872	1.348	-0.162	-0.772	6.317	0.161	-0.019	-0.131	4.835	6.628	-1.655	-19.659	-1.839	14.643	-3.491	-9.5	7.691	16.302	-16.609	-0.723	4.514	-0.027	-0.715	-0.667	-20.35	-77.931	78.956	0.576	-20.106	-20.547	123.463	-69.269	-15.459	-9.979	17.613	0
Investing Cash Flow Numbers are in millions	-68.113	-88.668	-21.662	-50.692	8.098	-10.015	-6.099	-32.604	-123.927	-8.316	-1.785	-3.822	-21.73	-90.964	-0.431	-0.581	-4.413	-1.649	-73.914	-2.588	-1.656	-3.874	2.475	1.755	0.589	-7.017	4.997	4.609	8.501	-19.784	-10.825	34.092	2.944	-37.476	-1.173	-14.286	-9.005	12.112	2.035	-7.782	35.006	0.223	12.965	19.362	100.91	-23.594	-20.106	-20.547	123.463	-69.269	-15.459	-9.979	-18.813	-14.658
Financing Activities:
Debt Repayment Numbers are in millions	-54.834	-76.644	-2.359	-1.491	-1.601	-1.246	-1.44	-1.216	-1.11	-1.155	-1.047	-0.985	-0.871	-0.881	-0.957	-0.917	-0.719	-0.78	-0.755	-0.722	-0.702	-0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.997	0	-0.006	0	0	0	0	0	-0.014	0	0	0	0	0	0	-0.618	-0.245
Common Stock Issued Numbers are in millions	0	22.736	0	1.344	1.424	0	-1.625	19.882	134.324	0.803	0	-2.266	4.503	111.167	0	0.406	0	0	0	0	0	0	0	0	0	0	0.001	0.02	0	0	-0.9	0.001	0.899	27.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.621	0	-2.119	-1.544	-1.258	-1.625	0	0	0	0	-2.266	0	0	0	0	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.814	0	0	0	-2.539	-11.67	-3.862	-10.08	-2.367	-6.302	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-6.243	0	-0.97	-6.243	0	0	0	0	0	-0.856	-0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.303	-2.511	0	0	0	0	-41.126	-0.103	-18.817	-18.662	-124.018	-0.215	-4.516	-3.919	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	19.115	-1.54	48.509	-1.601	-1.246	-2.703	-2.865	0.539	-1.155	-1.357	-1.596	-0.871	-1.126	-1.127	-1.728	-0.984	-0.78	79.07	0.001	-1.807	-0.659	0.712	-1.285	-0.414	-0.005	-0.074	-0.271	-1.065	0.118	3.861	0.484	-6.12	-1.602	2.937	-2.569	-2.122	5.974	2.246	-8.092	1.762	-4.619	10.982	-17.674	-1.265	-1.796	-5.087	-1.978	-95.653	4.372	-7.137	-8.216	11.271	-1.846
Financing Cash Flow Numbers are in millions	52.769	87.603	-3.899	46.764	-7.964	-2.504	-5.953	17.017	134.863	-0.352	-1.357	-3.862	3.632	110.041	-1.127	-1.322	-0.984	-0.824	79.07	-0.721	-1.807	-0.659	0.712	-1.285	-0.414	-0.005	-0.073	-0.251	-1.065	0.118	2.961	0.485	-5.221	26.301	0.123	-2.569	-2.122	-2.023	-0.293	-19.768	-43.226	-14.802	-10.202	-36.336	-125.283	-2.011	-5.087	-1.978	-95.653	4.372	-7.137	-8.216	10.653	-2.091
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.708	0	-3.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.687	4.672	-4.229	1.499	-2.874	-2.482	-4.382	0.206	3.122	-2.777	1.939	-0.156	-21.309	22.955	-0.401	2.973	-2.519	-1.205	2.097	-1.332	-0.209	-1.543	-1.089	3.225	-2.544	-3.191	3.244	0.056	4.428	-22.346	-13.355	30.311	1.252	-4.717	-2.858	-8.36	-7.714	5.416	-0.062	-12.325	5.721	8.276	14.796	0.7	2.18	0.956	-0.496	-3.075	-27.938	25.22	3.57	-2.985	5.999	-0.809
Cash At End Of Period Numbers are in millions	7.403	11.09	6.418	2.556	0.763	0.294	2.776	7.158	6.952	3.83	6.607	4.668	4.824	26.133	3.178	3.579	0.606	3.125	4.33	2.233	3.565	3.774	5.317	6.406	3.181	5.725	8.916	5.672	5.616	1.188	23.534	36.889	6.578	5.326	10.043	12.901	21.261	28.975	23.559	23.621	35.946	30.225	21.949	7.153	6.453	4.273	3.317	3.813	6.888	34.826	9.606	6.036	9.021	3.022

Alper Consultoria e Corretora de Seguros S.A.

B3:APER3.SA Add to watchlist

B3:APER3.SA