MAHLE Metal Leve S.A. (BVMF:LEVE3)
Brazil · Delayed Price · Currency is BRL 34.88
+0.13 (0.37%)
Feb 3, 2026, 5:31 PM GMT-3
MAHLE Metal Leve 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 583.27 | 541.39 | 748.25 | 565.24 | 566.86 | 124.53 |
Depreciation & Amortization | 122.45 | 103.44 | 100.23 | 94.35 | 98.88 | 101.27 |
Other Amortization | 2.34 | 1.29 | 1.35 | 1.53 | 1.52 | 1.69 |
Loss (Gain) From Sale of Assets | -0.19 | 0.19 | -1.5 | 0.67 | 3.36 | -0.36 |
Asset Writedown & Restructuring Costs | -1.08 | -1.22 | -0.6 | -1.17 | 2.29 | 31.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.14 | - |
Loss (Gain) on Equity Investments | -8.89 | -2.33 | - | - | -3.27 | 0.14 |
Provision & Write-off of Bad Debts | -9.17 | -6.6 | 9.1 | 2.9 | -3.28 | 1.63 |
Other Operating Activities | 198.66 | 334.71 | -166.84 | -47.08 | -74.8 | 131.89 |
Change in Accounts Receivable | -62.84 | -34.74 | 23.28 | -94.32 | -98.66 | -71.61 |
Change in Inventory | -153.02 | -213.84 | 31.93 | -34.24 | -107.33 | -21.86 |
Change in Accounts Payable | 121.4 | 54 | 18.05 | 44.54 | -6.21 | 138.94 |
Change in Income Taxes | -52.62 | -46.84 | 161.69 | 35.06 | -8.06 | 23.61 |
Change in Other Net Operating Assets | -190.27 | -161.43 | -134.57 | -29.48 | -16.55 | -15.96 |
Operating Cash Flow | 550.04 | 568.02 | 790.37 | 538.01 | 357.9 | 490.16 |
Operating Cash Flow Growth | -10.66% | -28.13% | 46.91% | 50.32% | -26.98% | 40.68% |
Capital Expenditures | -148.32 | -117.27 | -78.08 | -96.28 | -86.37 | -66.75 |
Sale of Property, Plant & Equipment | 0.33 | 0.13 | 2.26 | 0.39 | 1.8 | 2.49 |
Cash Acquisitions | -313.15 | -75.61 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.79 | -0.56 | -1.52 | -0.42 | -0.87 | -0.33 |
Investment in Securities | -103.47 | -104.54 | -235.48 | - | - | - |
Other Investing Activities | 172.83 | 211.65 | 92.87 | 54.85 | -75.05 | -25.33 |
Investing Cash Flow | -392.55 | -86.2 | -219.95 | -41.47 | -160.49 | -89.92 |
Short-Term Debt Issued | - | - | 174.31 | - | - | - |
Long-Term Debt Issued | - | 389.21 | 506.61 | 292.72 | 123.36 | 352.71 |
Total Debt Issued | 734.97 | 389.21 | 680.92 | 292.72 | 123.36 | 352.71 |
Short-Term Debt Repaid | - | - | -174.58 | - | - | - |
Long-Term Debt Repaid | - | -423.28 | -92.23 | -153.81 | -417.42 | -300.27 |
Total Debt Repaid | -301.25 | -423.28 | -266.81 | -153.81 | -417.42 | -300.27 |
Net Debt Issued (Repaid) | 433.73 | -34.07 | 414.12 | 138.91 | -294.06 | 52.43 |
Issuance of Common Stock | - | - | 192.55 | - | - | - |
Common Dividends Paid | -217.98 | -193.72 | -933.6 | -381.37 | -83.37 | -14.51 |
Other Financing Activities | -190.62 | -172.34 | -423.18 | -169 | -57.57 | -16.53 |
Financing Cash Flow | 25.12 | -400.13 | -750.11 | -411.47 | -435 | 21.39 |
Foreign Exchange Rate Adjustments | -3.94 | 9.78 | -47.38 | -18.76 | -9.16 | 17.42 |
Net Cash Flow | 178.67 | 91.47 | -227.08 | 66.32 | -246.75 | 439.05 |
Free Cash Flow | 401.72 | 450.75 | 712.28 | 441.73 | 271.53 | 423.41 |
Free Cash Flow Growth | -21.39% | -36.72% | 61.25% | 62.68% | -35.87% | 61.72% |
Free Cash Flow Margin | 7.44% | 9.89% | 16.42% | 10.46% | 7.51% | 17.62% |
Free Cash Flow Per Share | 2.96 | 3.33 | 5.49 | 3.44 | 2.12 | 3.30 |
Cash Interest Paid | 51.52 | 47.77 | 12.18 | 6.63 | 25.24 | 13.03 |
Cash Income Tax Paid | 174.24 | 174.24 | 172.47 | 155.23 | 117.61 | 47.35 |
Levered Free Cash Flow | 636.94 | 757.6 | 400.48 | 298.63 | 174.38 | 402.12 |
Unlevered Free Cash Flow | 713.95 | 800.92 | 420.74 | 309.46 | 185.44 | 419.7 |
Change in Working Capital | -337.35 | -402.86 | 100.38 | -78.44 | -236.81 | 53.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.