Méliuz S.A. (BVMF: CASH3)
Brazil
· Delayed Price · Currency is BRL 2.790
+0.050 (1.82%)
Dec 20, 2024, 6:07 PM GMT-3
Méliuz 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Net Income | -31.14 | -18.56 | -56.59 | -37.81 | 19.73 | 15.03 | Upgrade
|
| Depreciation & Amortization | 6.11 | 6.16 | 5.86 | 2.49 | 1.52 | 1.64 | Upgrade
|
| Other Amortization | 4.58 | 4.5 | 7.82 | 2.08 | 0.25 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.08 | 1.24 | 0 | 0.01 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.92 | - | 0.71 | 12.93 | - | - | Upgrade
|
| Stock-Based Compensation | -8.85 | 0.45 | 14.25 | 3.96 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.29 | 2.66 | 8.08 | -1.03 | 0.25 | 0.02 | Upgrade
|
| Other Operating Activities | 161.67 | 137.4 | 182.34 | -13.64 | 10.1 | -6.5 | Upgrade
|
| Change in Accounts Receivable | -31.52 | -54.58 | 56.18 | -35.64 | -7.37 | -6.3 | Upgrade
|
| Change in Accounts Payable | 10.28 | 5.04 | 4.85 | 4.99 | 0.37 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.25 | 45 | - | - | - | Upgrade
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| Change in Income Taxes | -5.37 | -1.02 | -18.41 | -8.85 | -5.26 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -170.34 | -236.59 | -269.78 | 37.74 | 0.23 | -3.36 | Upgrade
|
| Operating Cash Flow | 29.02 | -135.03 | -43.02 | -32.79 | 19.83 | 1.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 910.60% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.13 | -0.52 | -4.35 | -1.02 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.63 | 0.49 | 0.01 | 0.04 | - | Upgrade
|
| Cash Acquisitions | - | - | 52.13 | -138.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.95 | -10.7 | -2.09 | -7.47 | -0.78 | -0.14 | Upgrade
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| Investment in Securities | 179.95 | -240.97 | -6.5 | - | -4 | - | Upgrade
|
| Other Investing Activities | - | - | -15.33 | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | 168.08 | -251.18 | -4.31 | -168.33 | -5.76 | -1.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -6.97 | -1.33 | -13.97 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.59 | -6.97 | -1.33 | -0.97 | -1.36 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | - | 427.5 | 334.68 | - | Upgrade
|
| Repurchase of Common Stock | -424.23 | - | - | -10.99 | - | - | Upgrade
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| Common Dividends Paid | -0.01 | - | -0 | -4.67 | - | - | Upgrade
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| Other Financing Activities | 0.76 | - | - | -23.43 | -26.55 | -0.04 | Upgrade
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| Financing Cash Flow | -423.96 | -0.58 | -6.97 | 387.09 | 307.16 | -1.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.38 | 0.39 | -4.67 | -2.43 | - | - | Upgrade
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| Net Cash Flow | -224.48 | -386.41 | -58.98 | 183.54 | 321.23 | -1.15 | Upgrade
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| Free Cash Flow | 28.97 | -135.17 | -43.54 | -37.13 | 18.8 | 0.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 4636.52% | - | Upgrade
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| Free Cash Flow Margin | 8.03% | -41.39% | -13.60% | -14.09% | 15.00% | 0.49% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -1.56 | -0.52 | -0.46 | 0.34 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.04 | 0.07 | 0.13 | 0.97 | 0.13 | Upgrade
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| Cash Income Tax Paid | 15.54 | 14.47 | 3.31 | 2.41 | 4.51 | 0.43 | Upgrade
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| Levered Free Cash Flow | 192.66 | -264.31 | 291.45 | -88.79 | 13.87 | -2.41 | Upgrade
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| Unlevered Free Cash Flow | 192.67 | -264.31 | 291.52 | -88.59 | 14.47 | -2.33 | Upgrade
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| Change in Net Working Capital | -196.77 | 236.02 | -346.15 | 50.98 | 3.3 | 7.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.