MPM Corpóreos S.A. (BVMF: ESPA3)
Brazil
· Delayed Price · Currency is BRL 0.710
+0.010 (1.43%)
Dec 19, 2024, 6:05 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -20.99 | -23.11 | -50.2 | 177.35 | 62.1 | 51.03 | Upgrade
|
| Depreciation & Amortization | 95.79 | 93.02 | 87.15 | 63.89 | 56.19 | 58.59 | Upgrade
|
| Other Amortization | 1.36 | 1 | 0.96 | 1.09 | 0.78 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.81 | 13.72 | 13.26 | 24.77 | -0.13 | -4.54 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.75 | -0.61 | -5.72 | 2.24 | 0.17 | - | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.53 | 3.01 | 5.31 | 2.93 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.27 | 21.87 | 6.73 | 28.96 | 16.93 | 30.49 | Upgrade
|
| Other Operating Activities | 34.6 | -3.86 | -4.07 | -28.5 | -10.6 | 82.85 | Upgrade
|
| Change in Accounts Receivable | -32.49 | -63.89 | -67.16 | -225.14 | -34.16 | -147.43 | Upgrade
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| Change in Inventory | - | - | - | -17.25 | -3.23 | 20.05 | Upgrade
|
| Change in Accounts Payable | 0.98 | 9.84 | 11.38 | 11.97 | -14.84 | 0.53 | Upgrade
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| Change in Unearned Revenue | 4.04 | 0.95 | 15.59 | -39.52 | 94.55 | 15.94 | Upgrade
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| Change in Income Taxes | -13.71 | 8.98 | -18.89 | -55.7 | -41.19 | -42.1 | Upgrade
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| Change in Other Net Operating Assets | -11.86 | 12.09 | 21.43 | 19.95 | -20.86 | -11.5 | Upgrade
|
| Operating Cash Flow | 84.46 | 70.51 | 13.46 | -30.57 | 108.63 | 55.82 | Upgrade
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| Operating Cash Flow Growth | 43.61% | 423.86% | - | - | 94.60% | 17.32% | Upgrade
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| Capital Expenditures | -21.9 | -41.88 | -61.98 | -100.95 | -38.84 | -47.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.65 | 7.4 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 10.75 | -63.93 | -32.54 | Upgrade
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| Sale (Purchase) of Intangibles | -4.91 | -3.54 | -1.44 | -2.45 | -13.64 | -39.7 | Upgrade
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| Investment in Securities | 0 | -1.37 | -92.02 | -1,515 | -14.77 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.11 | - | - | Upgrade
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| Investing Cash Flow | -21.16 | -39.38 | -155.44 | -1,607 | -131.18 | -119.72 | Upgrade
|
| Long-Term Debt Issued | - | 8.82 | 955.42 | 569.05 | 453.73 | 184.48 | Upgrade
|
| Long-Term Debt Repaid | - | -120.38 | -936.39 | -262.5 | -297.47 | -127.13 | Upgrade
|
| Net Debt Issued (Repaid) | -77.09 | -111.56 | 19.03 | 306.54 | 156.26 | 57.35 | Upgrade
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| Issuance of Common Stock | - | - | 225 | 1,205 | 1.24 | - | Upgrade
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| Common Dividends Paid | - | - | - | -34.74 | -10 | -10 | Upgrade
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| Other Financing Activities | -25.76 | - | -7.1 | 155.51 | -31.11 | 2.4 | Upgrade
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| Financing Cash Flow | -102.85 | -111.56 | 236.93 | 1,632 | 116.39 | 49.75 | Upgrade
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| Net Cash Flow | -39.55 | -80.43 | 94.95 | -5.51 | 93.84 | -14.14 | Upgrade
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| Free Cash Flow | 62.56 | 28.64 | -48.52 | -131.53 | 69.8 | 8.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 736.79% | - | Upgrade
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| Free Cash Flow Margin | 6.08% | 2.85% | -5.35% | -18.41% | 13.37% | 1.29% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.08 | -0.18 | -0.56 | 0.40 | 0.05 | Upgrade
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| Cash Interest Paid | 111.43 | 126.72 | 111.04 | 47.5 | 46 | 30.65 | Upgrade
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| Cash Income Tax Paid | 10.09 | 27.09 | -8.53 | - | 1.34 | 3 | Upgrade
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| Levered Free Cash Flow | 67.78 | 42.32 | -38.28 | -32.47 | -117.54 | -9.07 | Upgrade
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| Unlevered Free Cash Flow | 145.32 | 126.32 | 27.52 | 2.74 | -78.65 | 12.6 | Upgrade
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| Change in Net Working Capital | 15.78 | 2.24 | 61.62 | 29.87 | 129.12 | 57.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.