MAHLE Metal Leve S.A. (BVMF:LEVE3)
Brazil · Delayed Price · Currency is BRL 31.91
-0.73 (-2.24%)
May 19, 2026, 5:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 664.05 | 608.65 | 541.39 | 748.25 | 565.24 | 566.86 |
Depreciation & Amortization | 123.23 | 126.13 | 103.44 | 100.23 | 94.35 | 98.88 |
Other Amortization | 1.37 | 1.37 | 1.29 | 1.35 | 1.53 | 1.52 |
Loss (Gain) From Sale of Assets | -0.09 | -0.19 | 0.19 | -1.5 | 0.67 | 3.36 |
Asset Writedown & Restructuring Costs | -1.22 | -1.22 | -1.22 | -0.6 | -1.17 | 2.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.14 |
Loss (Gain) on Equity Investments | -12.07 | -10.07 | -2.33 | - | - | -3.27 |
Provision & Write-off of Bad Debts | -1.89 | -2.19 | -6.6 | 9.1 | 2.9 | -3.28 |
Other Operating Activities | 90.38 | 88.88 | 334.71 | -166.84 | -47.08 | -74.8 |
Change in Accounts Receivable | -22.18 | 40.12 | -34.74 | 23.28 | -94.32 | -98.66 |
Change in Inventory | 17.41 | -0.89 | -213.84 | 31.93 | -34.24 | -107.33 |
Change in Accounts Payable | 32.08 | 66.58 | 54 | 18.05 | 44.54 | -6.21 |
Change in Income Taxes | -4.8 | 15.1 | -46.84 | 161.69 | 35.06 | -8.06 |
Change in Other Net Operating Assets | -138.18 | -174.48 | -161.43 | -134.57 | -29.48 | -16.55 |
Operating Cash Flow | 748.08 | 757.78 | 568.02 | 790.37 | 538.01 | 357.9 |
Operating Cash Flow Growth | 55.18% | 33.41% | -28.13% | 46.91% | 50.32% | -26.98% |
Capital Expenditures | -147.76 | -152.56 | -117.27 | -78.08 | -96.28 | -86.37 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.13 | 2.26 | 0.39 | 1.8 |
Cash Acquisitions | -492.18 | -492.18 | -75.61 | - | - | - |
Sale (Purchase) of Intangibles | -0.56 | -0.56 | -0.56 | -1.52 | -0.42 | -0.87 |
Investment in Securities | 32.21 | 13.81 | 93.22 | -186.59 | - | - |
Other Investing Activities | 20.87 | 35.87 | 13.89 | 43.98 | 54.85 | -75.05 |
Investing Cash Flow | -587.08 | -595.28 | -86.2 | -219.95 | -41.47 | -160.49 |
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 | 1,086 | 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 | -544.16 | -347.46 | -423.28 | -266.81 | -153.81 | -417.42 |
Net Debt Issued (Repaid) | 541.49 | 595.59 | -34.07 | 414.12 | 138.91 | -294.06 |
Issuance of Common Stock | - | - | - | 192.55 | - | - |
Common Dividends Paid | -223.94 | -223.94 | -193.72 | -933.6 | -381.37 | -83.37 |
Other Financing Activities | -216.15 | -184.35 | -172.34 | -423.18 | -169 | -57.57 |
Financing Cash Flow | 101.4 | 187.3 | -400.13 | -750.11 | -411.47 | -435 |
Foreign Exchange Rate Adjustments | -15.59 | -6.29 | 9.78 | -47.38 | -18.76 | -9.16 |
Net Cash Flow | 246.81 | 343.51 | 91.47 | -227.08 | 66.32 | -246.75 |
Free Cash Flow | 600.33 | 605.23 | 450.75 | 712.28 | 441.73 | 271.53 |
Free Cash Flow Growth | 70.61% | 34.27% | -36.72% | 61.25% | 62.68% | -35.87% |
Free Cash Flow Margin | 11.12% | 11.19% | 9.89% | 16.42% | 10.46% | 7.51% |
Free Cash Flow Per Share | 4.43 | 4.46 | 3.33 | 5.49 | 3.44 | 2.12 |
Cash Interest Paid | 73.18 | 41.38 | 47.77 | 12.18 | 6.63 | 25.24 |
Cash Income Tax Paid | 245.46 | 238.66 | 174.24 | 172.47 | 155.23 | 117.61 |
Levered Free Cash Flow | 121.57 | 171.03 | 757.6 | 400.48 | 298.63 | 174.38 |
Unlevered Free Cash Flow | 183.72 | 243.5 | 800.92 | 420.74 | 309.46 | 185.44 |
Change in Working Capital | -115.67 | -53.57 | -402.86 | 100.38 | -78.44 | -236.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.