Mobly S.A. (BVMF: MBLY3)
Brazil
· Delayed Price · Currency is BRL 2.800
+0.100 (3.70%)
Sep 11, 2024, 5:07 PM GMT-3
Mobly 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | -81.77 | -85.15 | -89.84 | -84.81 | -40.26 | -38.23 | Upgrade
|
| Depreciation & Amortization | 57.41 | 55.83 | 66.45 | 40.44 | 19.08 | 12.19 | Upgrade
|
| Other Amortization | 11.82 | 11.82 | 10.95 | 8.97 | 8.21 | 6.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.06 | -0.92 | -1.01 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.92 | 2.12 | 3.07 | 5.69 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.83 | 0.88 | 0.35 | 0.71 | 2.69 | 1.46 | Upgrade
|
| Other Operating Activities | -43.69 | -37.56 | -33.61 | -2.11 | 12.91 | 2 | Upgrade
|
| Change in Accounts Receivable | 29.78 | 16.97 | 65.14 | -119.05 | -8.66 | -0.67 | Upgrade
|
| Change in Inventory | -3.72 | 21.22 | 41.43 | -56.21 | -35.5 | -21.08 | Upgrade
|
| Change in Accounts Payable | 2.14 | -32.66 | 2.45 | -30.11 | 38.19 | 37.23 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 5.16 | - | Upgrade
|
| Change in Other Net Operating Assets | -19.91 | -36.08 | -52.83 | -102.1 | -4.67 | -24.99 | Upgrade
|
| Operating Cash Flow | -46.36 | -82.65 | 13.14 | -339.59 | -2.88 | -25.63 | Upgrade
|
| Capital Expenditures | -8.78 | -4.52 | -29 | -57.79 | -14.48 | -19.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 0.09 | 1.85 | 4.59 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.44 | -14.21 | -22.28 | -20.74 | -10.29 | -9.43 | Upgrade
|
| Other Investing Activities | 30.32 | 30.32 | 22.69 | 14.64 | - | - | Upgrade
|
| Investing Cash Flow | 9.69 | 11.68 | -26.75 | -59.31 | -24.76 | -29.16 | Upgrade
|
| Short-Term Debt Issued | - | 52.19 | 12.86 | 10.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 95.59 | 42.21 | Upgrade
|
| Total Debt Issued | 61.54 | 52.19 | 12.86 | 10.31 | 95.59 | 42.21 | Upgrade
|
| Short-Term Debt Repaid | - | -30.23 | - | -84.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.67 | -34.46 | -21.04 | -77.6 | -18.44 | Upgrade
|
| Total Debt Repaid | -90.9 | -64.9 | -34.46 | -105.26 | -77.6 | -18.44 | Upgrade
|
| Net Debt Issued (Repaid) | -29.36 | -12.72 | -21.6 | -94.95 | 17.99 | 23.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 777.78 | 27.36 | 35.6 | Upgrade
|
| Other Financing Activities | - | - | - | -35.93 | - | - | Upgrade
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| Financing Cash Flow | -29.36 | -12.72 | -21.6 | 646.91 | 45.35 | 59.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -66.03 | -83.69 | -35.21 | 248.01 | 17.7 | 4.58 | Upgrade
|
| Free Cash Flow | -55.14 | -87.17 | -15.87 | -397.39 | -17.36 | -45.37 | Upgrade
|
| Free Cash Flow Margin | -10.05% | -16.08% | -2.49% | -55.09% | -2.88% | -11.15% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.82 | -0.15 | -3.14 | -0.25 | -0.73 | Upgrade
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| Cash Interest Paid | 29.7 | 37.64 | 31.22 | 19.41 | 7.82 | 4.73 | Upgrade
|
| Levered Free Cash Flow | -14.86 | -43.59 | 21.95 | -329.2 | -32.43 | -27.04 | Upgrade
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| Unlevered Free Cash Flow | 1.9 | -24.78 | 37.79 | -314.86 | -18.55 | -15.03 | Upgrade
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| Change in Net Working Capital | -13.67 | 21.73 | -69.25 | 258.75 | 7.39 | -11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.