Grupo Mateus S.A. (BVMF: GMAT3)
Brazil
· Delayed Price · Currency is BRL 6.98
+0.22 (3.25%)
Dec 20, 2024, 6:07 PM GMT-3
Grupo Mateus 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 | 1,320 | 1,221 | 1,052 | 758.93 | 725.81 | 337.6 | Upgrade
|
| Depreciation & Amortization | 413.13 | 353.39 | 329.17 | 264.96 | 192.02 | 146.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.85 | 7.24 | 1.09 | 10.12 | 2.92 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.53 | 21.19 | 16.19 | 8.34 | 17.47 | 0.86 | Upgrade
|
| Other Operating Activities | 331.37 | 280.52 | 225.73 | 135.39 | 35.1 | 65.09 | Upgrade
|
| Change in Accounts Receivable | -665.38 | -924.32 | -748.18 | -519.14 | -505.39 | 7.22 | Upgrade
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| Change in Inventory | -1,023 | -1,113 | -510.28 | -882.18 | -1,117 | -97.18 | Upgrade
|
| Change in Accounts Payable | 650.85 | 1,031 | 951.99 | 111.98 | 394.68 | -150.56 | Upgrade
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| Change in Income Taxes | -141.55 | -71.13 | -374.85 | -7.71 | -59.2 | -12.07 | Upgrade
|
| Change in Other Net Operating Assets | 269.67 | 148.76 | 34.51 | 15.06 | 79.75 | 28.58 | Upgrade
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| Operating Cash Flow | 1,192 | 954.38 | 977.78 | -104.26 | -234.16 | 325.75 | Upgrade
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| Operating Cash Flow Growth | -23.35% | -2.39% | - | - | - | 411.12% | Upgrade
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| Capital Expenditures | -1,215 | -1,180 | -868.37 | -1,432 | -640.98 | -200.91 | Upgrade
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| Sale of Property, Plant & Equipment | 58.48 | 155.18 | 269.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.42 | -32.33 | -2.16 | -2.84 | -0.45 | - | Upgrade
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| Investment in Securities | -42.43 | -18.61 | 1.54 | 11.89 | -0.36 | 6.58 | Upgrade
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| Other Investing Activities | 3.28 | 3.28 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,216 | -1,073 | -599.59 | -1,423 | -641.79 | -194.33 | Upgrade
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| Long-Term Debt Issued | - | 86.6 | 944.51 | 533.33 | 690.66 | 361.49 | Upgrade
|
| Long-Term Debt Repaid | - | -473.33 | -409.82 | -241.5 | -1,116 | -356.3 | Upgrade
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| Net Debt Issued (Repaid) | -385.66 | -386.73 | 534.69 | 291.83 | -425.09 | 5.18 | Upgrade
|
| Issuance of Common Stock | 7.87 | - | - | - | 3,034 | 10.26 | Upgrade
|
| Repurchase of Common Stock | -10.82 | -7.47 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.69 | 6.09 | 5.51 | 0.71 | -19.21 | -11.27 | Upgrade
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| Financing Cash Flow | -393.29 | -388.11 | 540.2 | 292.54 | 2,590 | 4.17 | Upgrade
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| Net Cash Flow | -418.13 | -506.51 | 918.39 | -1,235 | 1,714 | 135.59 | Upgrade
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| Free Cash Flow | -23.74 | -225.91 | 109.41 | -1,537 | -875.14 | 124.84 | Upgrade
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| Free Cash Flow Margin | -0.08% | -0.84% | 0.50% | -9.68% | -7.06% | 1.55% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.10 | 0.05 | -0.70 | -0.40 | 0.14 | Upgrade
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| Cash Interest Paid | 132.23 | 143.17 | 69.73 | 10.83 | 43.25 | 36.18 | Upgrade
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| Cash Income Tax Paid | 9.17 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -327.27 | -883.7 | -392.4 | -2,024 | -1,143 | -108.49 | Upgrade
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| Unlevered Free Cash Flow | 6.23 | -629.92 | -233.9 | -1,856 | -1,000 | 5.98 | Upgrade
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| Change in Net Working Capital | 417.32 | 822.32 | 545.85 | 1,258 | 1,094 | 227.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.