Marisa Lojas S.A. (BVMF:AMAR3)
Brazil
· Delayed Price · Currency is BRL 1.500
-0.050 (-3.23%)
Apr 2, 2025, 4:43 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -415.99 | -503.19 | -519.38 | -93.04 | -432.2 | -112.36 | Upgrade
|
| Depreciation & Amortization | 147.73 | 180.49 | 230.38 | 236.82 | 251.93 | 282.24 | Upgrade
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| Other Amortization | 25.96 | 27.07 | 36.14 | 37.59 | 43.87 | 42.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.73 | -18.73 | 17.12 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19.39 | 17.02 | 30.37 | 13.51 | 8.42 | -0.77 | Upgrade
|
| Stock-Based Compensation | -17.33 | -0.39 | 2.56 | 2.43 | 2.83 | 9.21 | Upgrade
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| Provision & Write-off of Bad Debts | 214.32 | 103.52 | 41.63 | -19.5 | -17.4 | 73.94 | Upgrade
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| Other Operating Activities | 96.02 | 237.42 | 141.77 | -88.2 | 39.29 | 7.35 | Upgrade
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| Change in Accounts Receivable | 95.44 | 198.63 | 138.1 | -134.74 | 185.88 | -195.53 | Upgrade
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| Change in Inventory | -141.72 | 225.52 | -13.76 | -86.11 | 167.92 | -55.33 | Upgrade
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| Change in Accounts Payable | -83.62 | 30.87 | 363.74 | 4.47 | -71.67 | 45.08 | Upgrade
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| Change in Unearned Revenue | 107.78 | 12.44 | -9.23 | 1.71 | -14.57 | -15.78 | Upgrade
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| Change in Income Taxes | 31.49 | -0.78 | 95.31 | 91.1 | 59 | 59.18 | Upgrade
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| Change in Other Net Operating Assets | -181.38 | -124.72 | -58.77 | 38.43 | -116.28 | 16.07 | Upgrade
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| Operating Cash Flow | -112.46 | 385.15 | 495.97 | 4.46 | 107.01 | 155.97 | Upgrade
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| Operating Cash Flow Growth | - | -22.34% | 11027.89% | -95.84% | -31.39% | 87.45% | Upgrade
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| Capital Expenditures | -3.95 | -3.1 | -16.69 | -20.86 | -22.03 | -19.56 | Upgrade
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| Sale (Purchase) of Intangibles | -1.06 | -3.54 | -58.77 | -60.91 | -25.12 | -40.4 | Upgrade
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| Investment in Securities | 9.99 | 119.89 | -50.36 | -42.12 | 22.87 | - | Upgrade
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| Other Investing Activities | -166.72 | -166.72 | - | - | - | - | Upgrade
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| Investing Cash Flow | -161.75 | -53.48 | -125.81 | -123.89 | -24.29 | -59.96 | Upgrade
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| Long-Term Debt Issued | - | 285.74 | 405.8 | 556.86 | 496.76 | 433.1 | Upgrade
|
| Long-Term Debt Repaid | - | -663.14 | -724.15 | -772.61 | -782.7 | -743.44 | Upgrade
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| Net Debt Issued (Repaid) | -540.84 | -377.4 | -318.35 | -215.75 | -285.95 | -310.34 | Upgrade
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| Issuance of Common Stock | 617.16 | - | 179.8 | 70.23 | 4.65 | 567.71 | Upgrade
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| Repurchase of Common Stock | - | -0.07 | -0.06 | - | - | - | Upgrade
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| Other Financing Activities | 46.51 | 0.06 | -252.29 | - | - | -24.61 | Upgrade
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| Financing Cash Flow | 122.83 | -377.41 | -390.9 | -145.52 | -281.29 | 232.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -103.18 | -103.18 | -241.23 | - | - | - | Upgrade
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| Net Cash Flow | -254.56 | -148.91 | -261.97 | -264.96 | -198.57 | 328.76 | Upgrade
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| Free Cash Flow | -116.42 | 382.05 | 479.28 | -16.41 | 84.98 | 136.41 | Upgrade
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| Free Cash Flow Growth | - | -20.29% | - | - | -37.70% | 82.98% | Upgrade
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| Free Cash Flow Margin | -8.63% | 23.06% | 19.78% | -0.65% | 3.97% | 4.73% | Upgrade
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| Free Cash Flow Per Share | -1.67 | 5.58 | 7.25 | -0.31 | 1.63 | 2.62 | Upgrade
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| Cash Interest Paid | 185.55 | 71.98 | 72 | 64.72 | 28.14 | 59.33 | Upgrade
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| Cash Income Tax Paid | - | - | 6.29 | 34.28 | 13.41 | 68.47 | Upgrade
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| Levered Free Cash Flow | 100.42 | 396.35 | 538.38 | 5.43 | 298.53 | 75.07 | Upgrade
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| Unlevered Free Cash Flow | 190.09 | 510.42 | 631.09 | 73.32 | 373.65 | 135.57 | Upgrade
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| Change in Net Working Capital | -108.34 | -416.65 | -412.34 | 140.47 | -279.82 | 202.31 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.