MPM Corpóreos S.A. (BVMF:ESPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.7300
+0.0200 (2.82%)
Apr 3, 2025, 2:39 PM GMT-3

MPM Corpóreos Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
2.52-23.11-50.2177.3562.1
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Depreciation & Amortization
97.0993.0288.1163.8956.19
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Other Amortization
8.014.88-1.090.78
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Asset Writedown & Restructuring Costs
14.0913.7213.2624.77-0.13
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Loss (Gain) on Equity Investments
-2.06-0.61-5.722.240.17
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Stock-Based Compensation
-1.720.533.015.312.93
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Provision & Write-off of Bad Debts
1.4821.876.7328.9616.93
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Other Operating Activities
11.55-4.54-4.07-28.5-10.6
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Change in Accounts Receivable
-23.16-67.38-67.16-225.14-34.16
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Change in Inventory
----17.25-3.23
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Change in Accounts Payable
7.861411.3811.97-14.84
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Change in Unearned Revenue
8.650.9515.59-39.5294.55
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Change in Income Taxes
-7.438.98-18.89-55.7-41.19
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Change in Other Net Operating Assets
1.7812.0921.4319.95-20.86
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Operating Cash Flow
118.6774.3913.46-30.57108.63
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Operating Cash Flow Growth
59.51%452.70%--94.60%
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Capital Expenditures
-24.49-41.88-61.98-100.95-38.84
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Sale of Property, Plant & Equipment
4.217.4---
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Cash Acquisitions
-1.58-1.37-92.0210.75-63.93
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Sale (Purchase) of Intangibles
-4.54-3.54-1.44-2.45-13.64
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Investment in Securities
----1,515-14.77
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Other Investing Activities
---0.11-
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Investing Cash Flow
-26.39-39.38-155.44-1,607-131.18
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Long-Term Debt Issued
814.085.06349.87569.05453.73
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Long-Term Debt Repaid
-831.43-120.38-936.39-262.5-297.47
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Net Debt Issued (Repaid)
-17.35-115.33-586.51306.54156.26
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Issuance of Common Stock
--2251,2051.24
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Common Dividends Paid
----34.74-10
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Other Financing Activities
-8.82-0.12598.44155.51-31.11
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Financing Cash Flow
-26.17-115.45236.931,632116.39
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Net Cash Flow
66.11-80.4394.95-5.5193.84
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Free Cash Flow
94.1832.52-48.52-131.5369.8
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Free Cash Flow Growth
189.61%---736.79%
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Free Cash Flow Margin
9.15%3.23%-5.35%-18.41%13.37%
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Free Cash Flow Per Share
0.260.09-0.18-0.560.40
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Cash Interest Paid
111.93126.72111.0447.546
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Cash Income Tax Paid
9.2827.09-8.53-1.34
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Levered Free Cash Flow
89.8546.2-77.72-32.47-117.54
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Unlevered Free Cash Flow
161.48126.3227.522.74-78.65
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Change in Net Working Capital
-1.172.2461.6229.87129.12
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.