Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil
· Delayed Price · Currency is BRL 4.430
-0.100 (-2.21%)
At close: May 12, 2025, 4:55 PM GMT-3
Hospital Mater Dei 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -360.69 | -338.44 | 119.65 | 103.51 | 144.92 | 72.64 | Upgrade
|
| Depreciation & Amortization | 100.21 | 100.34 | 94.41 | 85.01 | 38.21 | 36.57 | Upgrade
|
| Other Amortization | 8.7 | 8.7 | 7.59 | 5.07 | 2.57 | 1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 2.13 | 6.8 | 1.03 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 754.26 | 754.26 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.43 | 2.43 | -2.66 | 0.29 | -0.08 | - | Upgrade
|
| Stock-Based Compensation | 7.14 | 8.32 | 11.7 | 11.7 | 8.56 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.47 | 26.65 | 17.92 | 10.99 | 12.42 | 30.88 | Upgrade
|
| Other Operating Activities | -263.63 | -224.02 | 100.6 | 87.32 | -118.67 | 6.83 | Upgrade
|
| Change in Accounts Receivable | -97.02 | -176.31 | -257.12 | -194.91 | -17.63 | -68.53 | Upgrade
|
| Change in Inventory | -0.38 | -2.08 | 1.12 | -18.13 | -4.6 | -4.47 | Upgrade
|
| Change in Accounts Payable | -4.62 | 10.95 | 4.4 | -3.78 | 14.57 | 7.46 | Upgrade
|
| Change in Income Taxes | 0.71 | 10.34 | 38.99 | 45.21 | 77.68 | -4.91 | Upgrade
|
| Change in Other Net Operating Assets | -34.33 | -49.13 | 18.47 | -40.75 | -5.77 | -1.16 | Upgrade
|
| Operating Cash Flow | 138.13 | 132.43 | 157.21 | 98.32 | 153.21 | 80.06 | Upgrade
|
| Operating Cash Flow Growth | -12.25% | -15.76% | 59.89% | -35.82% | 91.36% | -20.67% | Upgrade
|
| Capital Expenditures | -134.27 | -201.79 | -182.75 | -330.23 | -335.84 | -75.34 | Upgrade
|
| Cash Acquisitions | -34.06 | -40.66 | -41.4 | -616.31 | -817.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.1 | -12.05 | -13.6 | -15.96 | -10.04 | -0.94 | Upgrade
|
| Investment in Securities | 468.45 | 470.76 | 73.08 | 218.04 | -72.15 | -9.95 | Upgrade
|
| Investing Cash Flow | 288.03 | 216.26 | -164.67 | -744.46 | -1,236 | -86.23 | Upgrade
|
| Long-Term Debt Issued | - | 208.52 | 82.48 | 106.2 | 914 | 54.59 | Upgrade
|
| Long-Term Debt Repaid | - | -73.87 | -61.21 | -146.52 | -69.29 | -23.21 | Upgrade
|
| Net Debt Issued (Repaid) | 125.36 | 134.65 | 21.27 | -40.32 | 844.71 | 31.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,141 | - | Upgrade
|
| Repurchase of Common Stock | -69.7 | -59.23 | - | -1.96 | - | - | Upgrade
|
| Common Dividends Paid | -28.42 | -28.42 | -24.58 | -59.01 | -27.29 | -30.25 | Upgrade
|
| Other Financing Activities | 0.3 | -0.42 | -8.34 | -6.36 | 3.72 | 2.58 | Upgrade
|
| Financing Cash Flow | 27.55 | 46.59 | -11.65 | -107.65 | 1,962 | 3.71 | Upgrade
|
| Net Cash Flow | 453.71 | 395.28 | -19.11 | -753.79 | 878.99 | -2.46 | Upgrade
|
| Free Cash Flow | 3.86 | -69.36 | -25.54 | -231.91 | -182.63 | 4.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 24.54% | Upgrade
|
| Free Cash Flow Margin | 0.17% | -3.12% | -1.17% | -13.15% | -17.83% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | -0.06 | -0.57 | -0.55 | 0.01 | Upgrade
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| Cash Interest Paid | 158.86 | 154.55 | 154.13 | 141.69 | 28.13 | 7.98 | Upgrade
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| Cash Income Tax Paid | 10.75 | 20.46 | 35.09 | 31.46 | 116.37 | 70.46 | Upgrade
|
| Levered Free Cash Flow | 185.9 | 81.05 | -101.47 | -384.34 | -300.72 | 12.61 | Upgrade
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| Unlevered Free Cash Flow | 385.89 | 227.26 | 50.93 | -243.94 | -250.4 | 22.69 | Upgrade
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| Change in Net Working Capital | -172.5 | -107.24 | 119.28 | 214.81 | 114.4 | 27.01 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.