Mobly S.A. (BVMF: MBLY3)
Brazil
· Delayed Price · Currency is BRL 1.500
+0.030 (2.04%)
Dec 20, 2024, 6:00 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 | 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 - 2017 |
| Net Income | -79.89 | -85.15 | -89.84 | -84.81 | -40.26 | -38.23 | Upgrade
|
| Depreciation & Amortization | 58.93 | 55.83 | 66.45 | 40.44 | 19.08 | 12.19 | Upgrade
|
| Other Amortization | 11.66 | 11.82 | 10.95 | 8.97 | 8.21 | 6.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.06 | -0.92 | -1.01 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 2.12 | 3.07 | 5.69 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.88 | 0.35 | 0.71 | 2.69 | 1.46 | Upgrade
|
| Other Operating Activities | 5.08 | -37.56 | -33.61 | -2.11 | 12.91 | 2 | Upgrade
|
| Change in Accounts Receivable | -10.95 | 16.97 | 65.14 | -119.05 | -8.66 | -0.67 | Upgrade
|
| Change in Inventory | 3.34 | 21.22 | 41.43 | -56.21 | -35.5 | -21.08 | Upgrade
|
| Change in Accounts Payable | -12.12 | -32.66 | 2.45 | -30.11 | 38.19 | 37.23 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 5.16 | - | Upgrade
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| Change in Other Net Operating Assets | -13.51 | -36.08 | -52.83 | -102.1 | -4.67 | -24.99 | Upgrade
|
| Operating Cash Flow | -36.21 | -82.65 | 13.14 | -339.59 | -2.88 | -25.63 | Upgrade
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| Capital Expenditures | -9.66 | -4.52 | -29 | -57.79 | -14.48 | -19.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 0.09 | 1.85 | 4.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.47 | -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 | -29.3 | 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 | 45.1 | 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 | -96.46 | -64.9 | -34.46 | -105.26 | -77.6 | -18.44 | Upgrade
|
| Net Debt Issued (Repaid) | -51.36 | -12.72 | -21.6 | -94.95 | 17.99 | 23.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 777.78 | 27.36 | 35.6 | Upgrade
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| Other Financing Activities | - | - | - | -35.93 | - | - | Upgrade
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| Financing Cash Flow | -51.36 | -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 | -116.87 | -83.69 | -35.21 | 248.01 | 17.7 | 4.58 | Upgrade
|
| Free Cash Flow | -45.87 | -87.17 | -15.87 | -397.39 | -17.36 | -45.37 | Upgrade
|
| Free Cash Flow Margin | -7.96% | -16.08% | -2.49% | -55.09% | -2.88% | -11.15% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.82 | -0.15 | -3.14 | -0.25 | -0.73 | Upgrade
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| Cash Interest Paid | 30.86 | 37.64 | 31.22 | 19.41 | 7.82 | 4.73 | Upgrade
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| Levered Free Cash Flow | -38.83 | -43.59 | 21.95 | -329.2 | -32.43 | -27.04 | Upgrade
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| Unlevered Free Cash Flow | -29.54 | -24.78 | 37.79 | -314.86 | -18.55 | -15.03 | Upgrade
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| Change in Net Working Capital | 20.27 | 21.73 | -69.25 | 258.75 | 7.39 | -11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.