Marisa Lojas S.A. (BVMF:AMAR3)
Brazil
· Delayed Price · Currency is BRL 1.410
-0.010 (-0.70%)
Apr 25, 2025, 5:05 PM GMT-3
Marisa Lojas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -315.78 | -520.75 | -519.38 | -93.04 | -432.2 | Upgrade
|
| Depreciation & Amortization | 146.94 | 185.46 | 230.38 | 236.82 | 251.93 | Upgrade
|
| Other Amortization | 19.38 | 20.92 | 36.14 | 37.59 | 43.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.9 | 17.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 20.17 | 30.37 | 13.51 | 8.42 | Upgrade
|
| Stock-Based Compensation | -17.22 | 4.04 | 2.56 | 2.43 | 2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 73.71 | 16.24 | 41.63 | -19.5 | -17.4 | Upgrade
|
| Other Operating Activities | 95.74 | 321.9 | 141.77 | -88.2 | 39.29 | Upgrade
|
| Change in Accounts Receivable | 317.69 | 193.06 | 138.1 | -134.74 | 185.88 | Upgrade
|
| Change in Inventory | -130.75 | 222.36 | -13.76 | -86.11 | 167.92 | Upgrade
|
| Change in Accounts Payable | -196.26 | 30.68 | 363.74 | 4.47 | -71.67 | Upgrade
|
| Change in Unearned Revenue | 47.66 | 12.44 | -9.23 | 1.71 | -14.57 | Upgrade
|
| Change in Income Taxes | 136 | 25.29 | 95.31 | 91.1 | 59 | Upgrade
|
| Change in Other Net Operating Assets | -201.84 | -9.9 | -58.77 | 38.43 | -116.28 | Upgrade
|
| Operating Cash Flow | -80.73 | 337.61 | 495.97 | 4.46 | 107.01 | Upgrade
|
| Operating Cash Flow Growth | - | -31.93% | 11027.89% | -95.84% | -31.39% | Upgrade
|
| Capital Expenditures | -7.43 | -5.78 | -16.69 | -20.86 | -22.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.17 | -3.49 | -58.77 | -60.91 | -25.12 | Upgrade
|
| Investment in Securities | 5.8 | 119.89 | -50.36 | -42.12 | 22.87 | Upgrade
|
| Investing Cash Flow | -2.8 | 110.62 | -125.81 | -123.89 | -24.29 | Upgrade
|
| Long-Term Debt Issued | 540 | 168.14 | 405.8 | 556.86 | 496.76 | Upgrade
|
| Long-Term Debt Repaid | -1,127 | -615.63 | -724.15 | -772.61 | -782.7 | Upgrade
|
| Net Debt Issued (Repaid) | -587.17 | -447.5 | -318.35 | -215.75 | -285.95 | Upgrade
|
| Issuance of Common Stock | 617.15 | - | 179.8 | 70.23 | 4.65 | Upgrade
|
| Repurchase of Common Stock | - | -0.07 | -0.06 | - | - | Upgrade
|
| Other Financing Activities | - | -46.39 | -252.29 | - | - | Upgrade
|
| Financing Cash Flow | 29.98 | -493.95 | -390.9 | -145.52 | -281.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -241.23 | - | - | Upgrade
|
| Net Cash Flow | -53.55 | -45.73 | -261.97 | -264.96 | -198.57 | Upgrade
|
| Free Cash Flow | -88.15 | 331.83 | 479.28 | -16.41 | 84.98 | Upgrade
|
| Free Cash Flow Growth | - | -30.76% | - | - | -37.70% | Upgrade
|
| Free Cash Flow Margin | -6.33% | 20.16% | 19.78% | -0.65% | 3.97% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 4.84 | 7.25 | -0.31 | 1.63 | Upgrade
|
| Cash Interest Paid | 166.15 | 70.63 | 72 | 64.72 | 28.14 | Upgrade
|
| Cash Income Tax Paid | - | - | 6.29 | 34.28 | 13.41 | Upgrade
|
| Levered Free Cash Flow | -247.79 | 670.57 | 538.38 | 5.43 | 298.53 | Upgrade
|
| Unlevered Free Cash Flow | -160.71 | 754.85 | 631.09 | 73.32 | 373.65 | Upgrade
|
| Change in Net Working Capital | 287.69 | -693.05 | -412.34 | 140.47 | -279.82 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.