MPM Corpóreos S.A. (BVMF:ESPA3)
Brazil · Delayed Price · Currency is BRL 1.160
-0.010 (-0.85%)
Nov 7, 2025, 4:42 PM GMT-3
MPM Corpóreos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2019 |
Net Income | 11.31 | 2.52 | -23.11 | -50.2 | 177.35 | 62.1 | Upgrade |
Depreciation & Amortization | 94.68 | 97.09 | 93.02 | 88.11 | 63.89 | 56.19 | Upgrade |
Other Amortization | 4.64 | 8.01 | 4.88 | - | 1.09 | 0.78 | Upgrade |
Asset Writedown & Restructuring Costs | 1.66 | 14.09 | 13.72 | 13.26 | 24.77 | -0.13 | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -2.06 | -0.61 | -5.72 | 2.24 | 0.17 | Upgrade |
Stock-Based Compensation | -0.81 | -1.72 | 0.53 | 3.01 | 5.31 | 2.93 | Upgrade |
Provision & Write-off of Bad Debts | 7.86 | 1.48 | 21.87 | 6.73 | 28.96 | 16.93 | Upgrade |
Other Operating Activities | 117.11 | 11.55 | -4.54 | -4.07 | -28.5 | -10.6 | Upgrade |
Change in Accounts Receivable | -57.02 | -23.16 | -67.38 | -67.16 | -225.14 | -34.16 | Upgrade |
Change in Inventory | - | - | - | - | -17.25 | -3.23 | Upgrade |
Change in Accounts Payable | -1.85 | 7.86 | 14 | 11.38 | 11.97 | -14.84 | Upgrade |
Change in Unearned Revenue | 49.05 | 8.65 | 0.95 | 15.59 | -39.52 | 94.55 | Upgrade |
Change in Income Taxes | 8.73 | -7.43 | 8.98 | -18.89 | -55.7 | -41.19 | Upgrade |
Change in Other Net Operating Assets | -101.95 | 1.78 | 12.09 | 21.43 | 19.95 | -20.86 | Upgrade |
Operating Cash Flow | 133.36 | 118.67 | 74.39 | 13.46 | -30.57 | 108.63 | Upgrade |
Operating Cash Flow Growth | 50.97% | 59.51% | 452.70% | - | - | 94.60% | Upgrade |
Capital Expenditures | -39.51 | -24.49 | -41.88 | -61.98 | -100.95 | -38.84 | Upgrade |
Sale of Property, Plant & Equipment | -2.32 | 4.21 | 7.4 | - | - | - | Upgrade |
Cash Acquisitions | -1.58 | -1.58 | -1.37 | -92.02 | 10.75 | -63.93 | Upgrade |
Sale (Purchase) of Intangibles | -4.58 | -4.54 | -3.54 | -1.44 | -2.45 | -13.64 | Upgrade |
Investment in Securities | - | - | - | - | -1,515 | -14.77 | Upgrade |
Other Investing Activities | 3.09 | - | - | - | 0.11 | - | Upgrade |
Investing Cash Flow | -44.9 | -26.39 | -39.38 | -155.44 | -1,607 | -131.18 | Upgrade |
Long-Term Debt Issued | - | 814.08 | 5.06 | 349.87 | 569.05 | 453.73 | Upgrade |
Long-Term Debt Repaid | - | -831.43 | -120.38 | -936.39 | -262.5 | -297.47 | Upgrade |
Net Debt Issued (Repaid) | -42.45 | -17.35 | -115.33 | -586.51 | 306.54 | 156.26 | Upgrade |
Issuance of Common Stock | - | - | - | 225 | 1,205 | 1.24 | Upgrade |
Common Dividends Paid | -0.6 | - | - | - | -34.74 | -10 | Upgrade |
Other Financing Activities | 12.49 | -8.82 | -0.12 | 598.44 | 155.51 | -31.11 | Upgrade |
Financing Cash Flow | -31.04 | -26.17 | -115.45 | 236.93 | 1,632 | 116.39 | Upgrade |
Net Cash Flow | 57.43 | 66.11 | -80.43 | 94.95 | -5.51 | 93.84 | Upgrade |
Free Cash Flow | 93.85 | 94.18 | 32.52 | -48.52 | -131.53 | 69.8 | Upgrade |
Free Cash Flow Growth | 41.26% | 189.61% | - | - | - | 736.79% | Upgrade |
Free Cash Flow Margin | 8.73% | 9.15% | 3.23% | -5.35% | -18.41% | 13.37% | Upgrade |
Free Cash Flow Per Share | - | 0.26 | 0.09 | -0.18 | -0.56 | 0.40 | Upgrade |
Cash Interest Paid | 30.63 | 111.93 | 126.72 | 111.04 | 47.5 | 46 | Upgrade |
Cash Income Tax Paid | 2.11 | 9.28 | 27.09 | -8.53 | - | 1.34 | Upgrade |
Levered Free Cash Flow | 44.03 | 89.85 | 46.2 | -77.72 | -32.47 | -117.54 | Upgrade |
Unlevered Free Cash Flow | 134.98 | 161.48 | 126.32 | 27.52 | 2.74 | -78.65 | Upgrade |
Change in Working Capital | -103.05 | -12.29 | -31.36 | -37.66 | -305.68 | -19.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.