MAHLE Metal Leve S.A. (BVMF:LEVE3)
Brazil · Delayed Price · Currency is BRL 32.44
-0.04 (-0.12%)
Aug 30, 2026, 8:31 AM GMT-3
MAHLE Metal Leve Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 697.01 | 608.65 | 541.39 | 748.25 | 565.24 | 566.86 |
Depreciation & Amortization | 124.39 | 126.13 | 103.44 | 100.23 | 94.35 | 98.88 |
Other Amortization | 1.82 | 1.37 | 1.29 | 1.35 | 1.53 | 1.52 |
Loss (Gain) From Sale of Assets | 0.74 | -0.19 | 0.19 | -1.5 | 0.67 | 3.36 |
Asset Writedown & Restructuring Costs | -1.64 | -1.22 | -1.22 | -0.6 | -1.17 | 2.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.14 |
Loss (Gain) on Equity Investments | -14.67 | -10.07 | -2.33 | - | - | -3.27 |
Provision & Write-off of Bad Debts | -0.04 | -2.19 | -6.6 | 9.1 | 2.9 | -3.28 |
Other Operating Activities | 35.72 | 88.88 | 334.71 | -166.84 | -47.08 | -74.8 |
Change in Accounts Receivable | 17.85 | 40.12 | -34.74 | 23.28 | -94.32 | -98.66 |
Change in Inventory | 68.15 | -0.89 | -213.84 | 31.93 | -34.24 | -107.33 |
Change in Accounts Payable | 0.63 | 66.58 | 54 | 18.05 | 44.54 | -6.21 |
Change in Income Taxes | 66.65 | 15.1 | -46.84 | 161.69 | 35.06 | -8.06 |
Change in Other Net Operating Assets | -134.32 | -174.48 | -161.43 | -134.57 | -29.48 | -16.55 |
Operating Cash Flow | 862.28 | 757.78 | 568.02 | 790.37 | 538.01 | 357.9 |
Operating Cash Flow Growth | 113.69% | 33.41% | -28.13% | 46.91% | 50.32% | -26.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -135.48 | -152.56 | -117.27 | -78.08 | -96.28 | -86.37 |
Sale of Property, Plant & Equipment | 0.03 | 0.33 | 0.13 | 2.26 | 0.39 | 1.8 |
Cash Acquisitions | -256.26 | -492.18 | -75.61 | - | - | - |
Sale (Purchase) of Intangibles | -0.64 | -0.56 | -0.56 | -1.52 | -0.42 | -0.87 |
Investment in Securities | 36.83 | 13.81 | 93.22 | -186.59 | - | - |
Other Investing Activities | -18.17 | 35.87 | 13.89 | 43.98 | 54.85 | -75.05 |
Investing Cash Flow | -373.69 | -595.28 | -86.2 | -219.95 | -41.47 | -160.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 348.68 | - | 174.31 | - | - |
Long-Term Debt Issued | - | 594.37 | 389.21 | 506.61 | 292.72 | 123.36 |
Total Debt Issued | 1,148 | 943.05 | 389.21 | 680.92 | 292.72 | 123.36 |
Short-Term Debt Repaid | - | -306.72 | - | -174.58 | - | - |
Long-Term Debt Repaid | - | -40.74 | -423.28 | -92.23 | -153.81 | -417.42 |
Total Debt Repaid | -825.21 | -347.46 | -423.28 | -266.81 | -153.81 | -417.42 |
Net Debt Issued (Repaid) | 322.35 | 595.59 | -34.07 | 414.12 | 138.91 | -294.06 |
Issuance of Common Stock | - | - | - | 192.55 | - | - |
Common Dividends Paid | -235.73 | -223.94 | -193.72 | -933.6 | -381.37 | -83.37 |
Other Financing Activities | -229.33 | -184.35 | -172.34 | -423.18 | -169 | -57.57 |
Financing Cash Flow | -142.71 | 187.3 | -400.13 | -750.11 | -411.47 | -435 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.16 | -6.29 | 9.78 | -47.38 | -18.76 | -9.16 |
Net Cash Flow | 323.71 | 343.51 | 91.47 | -227.08 | 66.32 | -246.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 726.8 | 605.23 | 450.75 | 712.28 | 441.73 | 271.53 |
Free Cash Flow Growth | 177.56% | 34.27% | -36.72% | 61.25% | 62.68% | -35.87% |
Free Cash Flow Margin | 13.56% | 11.19% | 9.89% | 16.42% | 10.46% | 7.51% |
Free Cash Flow Per Share | 5.36 | 4.46 | 3.33 | 5.49 | 3.44 | 2.12 |
Levered Free Cash Flow | 392.1 | 171.03 | 757.6 | 400.48 | 298.63 | 174.38 |
Unlevered Free Cash Flow | 452.08 | 243.5 | 800.92 | 420.74 | 309.46 | 185.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 78.9 | 41.38 | 47.77 | 12.18 | 6.63 | 25.24 |
Cash Income Tax Paid | 266.67 | 238.66 | 174.24 | 172.47 | 155.23 | 117.61 |
Change in Working Capital | 18.95 | -53.57 | -402.86 | 100.38 | -78.44 | -236.81 |