MAHLE Metal Leve S.A. (BVMF:LEVE3)
Brazil · Delayed Price · Currency is BRL 27.84
-0.29 (-1.03%)
Aug 7, 2025, 5:55 PM GMT-3
MorphoSys AG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 537.78 | 541.39 | 748.25 | 565.24 | 566.86 | 124.53 | Upgrade |
Depreciation & Amortization | 118.17 | 103.44 | 100.23 | 94.35 | 98.88 | 101.27 | Upgrade |
Other Amortization | 1.29 | 1.29 | 1.35 | 1.53 | 1.52 | 1.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | 0.19 | -1.5 | 0.67 | 3.36 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | -1.09 | -1.22 | -0.6 | -1.17 | 2.29 | 31.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.14 | - | Upgrade |
Loss (Gain) on Equity Investments | -5.8 | -2.33 | - | - | -3.27 | 0.14 | Upgrade |
Provision & Write-off of Bad Debts | -8.16 | -6.6 | 9.1 | 2.9 | -3.28 | 1.63 | Upgrade |
Other Operating Activities | 171.41 | 334.71 | -166.84 | -47.08 | -74.8 | 131.89 | Upgrade |
Change in Accounts Receivable | -70.43 | -34.74 | 23.28 | -94.32 | -98.66 | -71.61 | Upgrade |
Change in Inventory | -226.36 | -213.84 | 31.93 | -34.24 | -107.33 | -21.86 | Upgrade |
Change in Accounts Payable | 97.09 | 54 | 18.05 | 44.54 | -6.21 | 138.94 | Upgrade |
Change in Income Taxes | -65.59 | -46.84 | 161.69 | 35.06 | -8.06 | 23.61 | Upgrade |
Change in Other Net Operating Assets | -144.57 | -161.43 | -134.57 | -29.48 | -16.55 | -15.96 | Upgrade |
Operating Cash Flow | 403.52 | 568.02 | 790.37 | 538.01 | 357.9 | 490.16 | Upgrade |
Operating Cash Flow Growth | -43.25% | -28.13% | 46.91% | 50.32% | -26.98% | 40.68% | Upgrade |
Capital Expenditures | -141.67 | -117.27 | -78.08 | -96.28 | -86.37 | -66.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.13 | 2.26 | 0.39 | 1.8 | 2.49 | Upgrade |
Cash Acquisitions | -313.15 | -75.61 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.58 | -0.56 | -1.52 | -0.42 | -0.87 | -0.33 | Upgrade |
Investment in Securities | -100.35 | -104.54 | -235.48 | - | - | - | Upgrade |
Other Investing Activities | 208.48 | 211.65 | 92.87 | 54.85 | -75.05 | -25.33 | Upgrade |
Investing Cash Flow | -346.8 | -86.2 | -219.95 | -41.47 | -160.49 | -89.92 | Upgrade |
Short-Term Debt Issued | - | - | 174.31 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 389.21 | 506.61 | 292.72 | 123.36 | 352.71 | Upgrade |
Total Debt Issued | 578.92 | 389.21 | 680.92 | 292.72 | 123.36 | 352.71 | Upgrade |
Short-Term Debt Repaid | - | - | -174.58 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -423.28 | -92.23 | -153.81 | -417.42 | -300.27 | Upgrade |
Total Debt Repaid | -307.57 | -423.28 | -266.81 | -153.81 | -417.42 | -300.27 | Upgrade |
Net Debt Issued (Repaid) | 271.35 | -34.07 | 414.12 | 138.91 | -294.06 | 52.43 | Upgrade |
Issuance of Common Stock | - | - | 192.55 | - | - | - | Upgrade |
Common Dividends Paid | -232.65 | -193.72 | -933.6 | -381.37 | -83.37 | -14.51 | Upgrade |
Other Financing Activities | -166.93 | -172.34 | -423.18 | -169 | -57.57 | -16.53 | Upgrade |
Financing Cash Flow | -128.22 | -400.13 | -750.11 | -411.47 | -435 | 21.39 | Upgrade |
Foreign Exchange Rate Adjustments | -1.99 | 9.78 | -47.38 | -18.76 | -9.16 | 17.42 | Upgrade |
Net Cash Flow | -73.49 | 91.47 | -227.08 | 66.32 | -246.75 | 439.05 | Upgrade |
Free Cash Flow | 261.85 | 450.75 | 712.28 | 441.73 | 271.53 | 423.41 | Upgrade |
Free Cash Flow Growth | -57.59% | -36.72% | 61.25% | 62.68% | -35.87% | 61.72% | Upgrade |
Free Cash Flow Margin | 5.13% | 9.89% | 16.42% | 10.46% | 7.51% | 17.62% | Upgrade |
Free Cash Flow Per Share | 1.93 | 3.33 | 5.49 | 3.44 | 2.12 | 3.30 | Upgrade |
Cash Interest Paid | 47.77 | 47.77 | 12.18 | 6.63 | 25.24 | 13.03 | Upgrade |
Cash Income Tax Paid | 174.24 | 174.24 | 172.47 | 155.23 | 117.61 | 47.35 | Upgrade |
Levered Free Cash Flow | 616.69 | 757.6 | 400.48 | 298.63 | 174.38 | 402.12 | Upgrade |
Unlevered Free Cash Flow | 642.3 | 800.92 | 420.74 | 309.46 | 185.44 | 419.7 | Upgrade |
Change in Net Working Capital | -183.47 | -336.92 | 67.34 | 106.26 | 201.96 | -197.55 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.