Brederode SA
EBR:BREB.BR
117.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 233.65 | -73.3 | 1,035.56 | 262.03 | 457.65 | 182.3 | 169.67 | 171.59 | 224.09 | 226.44 | 103.68 | 116.68 | 69.384 | 95.318 | 140.817 | -449.285 | 41.855 | 197.251 | 245.76 | 77.501 | 79.064 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | -0.35 | 0.07 | 0.08 | 0.068 | 0.069 | 0.084 | 0.422 | 0.37 | 0.085 | 2.248 | 0.321 | 0.327 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.76 | 3.75 | -0.15 | -0.1 | -0.96 | 1.02 | -0.27 | 0.08 | -7.37 | -2.33 | 14 | 7.09 | -0.503 | -5.175 | 15.141 | -12.333 | -14.073 | 6.303 | 8.408 | -2.262 | -9.737 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.76 | 3.75 | -0.15 | -0.1 | -0.96 | 1.02 | -0.27 | 0.08 | -7.68 | -1.96 | 13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -205.14 | 103.19 | -1,003.68 | -232.23 | -429.86 | -157.5 | -146.84 | -171.78 | -212.37 | -206.78 | -93.66 | -99.42 | -44.781 | -79.397 | -134.518 | 473.633 | 12.346 | -149.215 | -244.804 | -52.534 | -35.61 |
| Operating Cash Flow
| 25.75 | 33.64 | 31.73 | 29.7 | 26.83 | 25.82 | 22.56 | -0.11 | 4.35 | 16.98 | 24.09 | 24.43 | 24.168 | 10.815 | 21.524 | 12.437 | 40.498 | 54.424 | 11.612 | 23.026 | 34.044 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.12 | 0 | -0.184 | -0.082 | -0.016 | -0.051 | -0.432 | -0.152 | -0.105 | -0.197 | -0.052 |
| Acquisitions Net
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 0.13 | 0.07 | 0 | 0.022 | 0 | 0 | 0.662 | 0.233 | 0.487 | 20.102 | 0.9 | 0.106 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.84 | -150.87 | -128.23 | -149.81 | -98.53 | -105.266 | -85.905 | -136.57 | -227.517 | -313.722 | -235.617 | -198.701 | -171.181 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.05 | 172.81 | 142.75 | 175.48 | 113.42 | 107.122 | 53.507 | 233.588 | 218.666 | 318.897 | 221.745 | 162.612 | 164.074 |
| Other Investing Activites
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0.01 | -0.81 | -1.04 | -0.02 | 0.001 | 0.035 | -0.021 | 0.008 | 4.101 | 0.368 | -3.944 | 7.488 | -38.555 |
| Investing Cash Flow
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 25.22 | 21.22 | 13.43 | 25.67 | 14.729 | 1.809 | -32.435 | 97.637 | -4.949 | 5.878 | 2.181 | -27.898 | -45.608 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.301 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.03 | -25.32 | -1.82 | -11.6 | -11.839 | -1.104 | 0 | -0.4 | -61.56 | -31.219 | 0 | 0 | 0 |
| Dividends Paid
| -35.75 | -33.7 | -31.65 | -29.89 | -27.55 | -24.91 | -22.57 | -20.51 | -18.39 | -18.1 | -17.6 | -17.12 | -17.263 | -17.122 | -16.499 | -16.199 | -15.921 | -15.997 | -15.083 | -15.083 | -13.703 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -12.22 | -8.77 | 4.396 | 4.504 | -66.847 | 19.686 | 2.458 | 0 | 29.391 | 21.765 |
| Financing Cash Flow
| -35.75 | -33.7 | -31.65 | -29.89 | -27.55 | -24.91 | -22.57 | -20.51 | -28.42 | -43.43 | -19.42 | -40.94 | -37.872 | -13.83 | -11.995 | -83.446 | -57.795 | -44.758 | -19.384 | 14.308 | 8.062 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.01 | -0.15 | 0.08 | -0.19 | -0.72 | 0.91 | 0 | -0.03 | 1.16 | -5.23 | 18.1 | 9.16 | 1.025 | -1.206 | -22.906 | 26.628 | -22.246 | 15.544 | -5.591 | 9.436 | -3.502 |
| Cash At End Of Period
| 0.01 | -0.06 | 0.08 | 0.01 | 0.2 | 0.92 | 0.01 | 0.01 | 29.78 | 28.62 | 33.85 | 15.75 | 6.595 | 5.57 | 6.776 | 29.682 | 3.054 | 25.3 | 9.756 | 9.436 | -3.502 |