Grupo Mateus S.A. (BVMF:GMAT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.12
+0.09 (1.28%)
Apr 2, 2025, 5:07 PM GMT-3

Grupo Mateus 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
1,3181,2211,052758.93725.81
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Depreciation & Amortization
376.75353.39329.17264.96192.02
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Asset Writedown & Restructuring Costs
1.137.241.0910.122.92
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Provision & Write-off of Bad Debts
54.8221.1916.198.3417.47
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Other Operating Activities
686.67323.17225.73135.3935.1
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Change in Accounts Receivable
3.68-924.32-748.18-519.14-505.39
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Change in Inventory
-959.55-1,113-510.28-882.18-1,117
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Change in Accounts Payable
39.361,031951.99111.98394.68
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Change in Income Taxes
-169.24-113.78-374.85-7.71-59.2
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Change in Other Net Operating Assets
109.18148.7634.5115.0679.75
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Operating Cash Flow
1,461954.38977.78-104.26-234.16
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Operating Cash Flow Growth
53.08%-2.39%---
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Capital Expenditures
-1,237-1,180-868.37-1,432-640.98
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Sale of Property, Plant & Equipment
158.51155.18269.4--
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Sale (Purchase) of Intangibles
-31.73-32.33-2.16-2.84-0.45
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Investment in Securities
-23.07-18.611.5411.89-0.36
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Investing Cash Flow
-1,133-1,076-599.59-1,423-641.79
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Long-Term Debt Issued
962.0886.6944.51533.33690.66
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Long-Term Debt Repaid
-851.2-473.33-409.82-241.5-1,116
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Net Debt Issued (Repaid)
110.88-386.73534.69291.83-425.09
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Issuance of Common Stock
----3,034
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Repurchase of Common Stock
-10.82-7.47---
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Common Dividends Paid
-81.05----
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Other Financing Activities
28.239.365.510.71-19.21
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Financing Cash Flow
47.24-384.83540.2292.542,590
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Net Cash Flow
375.03-506.51918.39-1,2351,714
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Free Cash Flow
224.07-225.91109.41-1,537-875.14
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Free Cash Flow Margin
0.70%-0.84%0.50%-9.68%-7.06%
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Free Cash Flow Per Share
0.10-0.100.05-0.70-0.40
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Cash Interest Paid
179.05143.1769.7310.8343.25
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Levered Free Cash Flow
-662.25-882.07-392.4-2,024-1,143
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Unlevered Free Cash Flow
-370.77-629.92-233.9-1,856-1,000
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Change in Net Working Capital
785.62822.32545.851,2581,094
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.