MAHLE Metal Leve S.A. (BVMF: LEVE3)
Brazil
· Delayed Price · Currency is BRL 27.50
-0.23 (-0.83%)
Nov 19, 2024, 6:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 584.86 | 748.25 | 565.24 | 566.86 | 124.53 | 259.03 | Upgrade
|
| Depreciation & Amortization | 98.78 | 100.23 | 94.35 | 98.88 | 101.27 | 93.51 | Upgrade
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| Other Amortization | 2.3 | 1.35 | 1.53 | 1.52 | 1.69 | 1.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | -1.5 | 0.67 | 3.36 | -0.36 | -2.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.22 | -0.6 | -1.17 | 2.29 | 31.09 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3.14 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -3.27 | 0.14 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | 7.7 | 9.1 | 2.9 | -3.28 | 1.63 | 0.31 | Upgrade
|
| Other Operating Activities | 185.02 | -166.84 | -47.08 | -74.8 | 131.89 | -53.59 | Upgrade
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| Change in Accounts Receivable | -35.29 | 23.28 | -94.32 | -98.66 | -71.61 | 42.99 | Upgrade
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| Change in Inventory | -60.54 | 31.93 | -34.24 | -107.33 | -21.86 | 2.27 | Upgrade
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| Change in Accounts Payable | 17.87 | 18.05 | 44.54 | -6.21 | 138.94 | -7.33 | Upgrade
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| Change in Income Taxes | -24.73 | 161.69 | 35.06 | -8.06 | 23.61 | 58.99 | Upgrade
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| Change in Other Net Operating Assets | -159.34 | -134.57 | -29.48 | -16.55 | -15.96 | -47.84 | Upgrade
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| Operating Cash Flow | 615.64 | 790.37 | 538.01 | 357.9 | 490.16 | 348.42 | Upgrade
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| Operating Cash Flow Growth | -22.53% | 46.90% | 50.33% | -26.98% | 40.68% | 125.22% | Upgrade
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| Capital Expenditures | -104.61 | -78.08 | -96.28 | -86.37 | -66.75 | -86.61 | Upgrade
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| Sale of Property, Plant & Equipment | -0.05 | 2.26 | 0.39 | 1.8 | 2.49 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -1.23 | -1.52 | -0.42 | -0.87 | -0.33 | -6.85 | Upgrade
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| Investment in Securities | -26.31 | -186.59 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.36 | 43.98 | 54.85 | -75.05 | -25.33 | 3.89 | Upgrade
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| Investing Cash Flow | -131.84 | -219.95 | -41.47 | -160.49 | -89.92 | -86.58 | Upgrade
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| Short-Term Debt Issued | - | 174.31 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 506.61 | 292.72 | 123.36 | 352.71 | 328.54 | Upgrade
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| Total Debt Issued | 731.92 | 680.92 | 292.72 | 123.36 | 352.71 | 328.54 | Upgrade
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| Short-Term Debt Repaid | - | -174.58 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -92.23 | -153.81 | -417.42 | -300.27 | -233.78 | Upgrade
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| Total Debt Repaid | -338.92 | -266.81 | -153.81 | -417.42 | -300.27 | -233.78 | Upgrade
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| Net Debt Issued (Repaid) | 393 | 414.12 | 138.91 | -294.06 | 52.43 | 94.76 | Upgrade
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| Issuance of Common Stock | 192.55 | 192.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -631.29 | -933.6 | -381.37 | -83.37 | -14.51 | -276.14 | Upgrade
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| Other Financing Activities | -434.5 | -423.18 | -169 | -57.57 | -16.53 | -12.56 | Upgrade
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| Financing Cash Flow | -480.24 | -750.11 | -411.47 | -435 | 21.39 | -193.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.83 | -47.38 | -18.76 | -9.16 | 17.42 | 3.29 | Upgrade
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| Net Cash Flow | -6.27 | -227.08 | 66.32 | -246.75 | 439.05 | 71.19 | Upgrade
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| Free Cash Flow | 511.02 | 712.28 | 441.73 | 271.53 | 423.41 | 261.81 | Upgrade
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| Free Cash Flow Growth | -28.18% | 61.25% | 62.68% | -35.87% | 61.72% | 257.23% | Upgrade
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| Free Cash Flow Margin | 12.01% | 16.42% | 10.46% | 7.51% | 17.62% | 10.36% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 5.49 | 3.44 | 2.12 | 3.30 | 2.04 | Upgrade
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| Cash Interest Paid | 23.5 | 12.18 | 6.63 | 25.24 | 13.03 | 12.56 | Upgrade
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| Cash Income Tax Paid | 158.82 | 172.47 | 155.23 | 117.61 | 47.35 | 69.88 | Upgrade
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| Levered Free Cash Flow | 381.09 | 400.48 | 298.63 | 174.38 | 402.12 | 215.13 | Upgrade
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| Unlevered Free Cash Flow | 412.07 | 420.74 | 309.46 | 185.44 | 419.7 | 227.05 | Upgrade
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| Change in Net Working Capital | 59.51 | 67.34 | 106.26 | 201.96 | -197.55 | -44.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.