M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF: MDIA3)
Brazil
· Delayed Price · Currency is BRL 22.50
-1.55 (-6.44%)
Nov 19, 2024, 6:07 PM GMT-3
MDIA3 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 811.28 | 888.65 | 481.84 | 504.99 | 763.84 | 556.88 | Upgrade
|
| Depreciation & Amortization | 315.83 | 340.12 | 296.04 | 272.34 | 249.15 | 233.54 | Upgrade
|
| Other Amortization | 47.63 | 24.85 | 21.22 | 14.57 | 10.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.49 | 11.75 | 1.34 | 1.35 | 1.82 | 7.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.62 | 5.66 | - | 0.85 | -7.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.05 | 0.21 | -0.32 | 11.35 | 5.58 | 0.89 | Upgrade
|
| Stock-Based Compensation | 15.04 | 13.81 | 11.01 | 9.64 | 6.64 | 4.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.61 | 16.63 | 24.32 | -0.87 | 22.95 | 30.66 | Upgrade
|
| Other Operating Activities | 109.64 | -0.47 | -168.99 | -138.22 | -428.89 | -230.31 | Upgrade
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| Change in Accounts Receivable | 45.25 | -159.99 | -243.73 | -468.56 | -25.21 | 57.26 | Upgrade
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| Change in Inventory | -508.95 | 816.51 | -949.49 | -24.84 | -430.94 | -27.87 | Upgrade
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| Change in Accounts Payable | 72.94 | -85.05 | 416.64 | 339.06 | 212.69 | -3.31 | Upgrade
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| Change in Unearned Revenue | 5.1 | -19.18 | 14.16 | -1.53 | 7.58 | -8.74 | Upgrade
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| Change in Income Taxes | 62.34 | 262.88 | 290.59 | 414.59 | 291.41 | 67.12 | Upgrade
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| Change in Other Net Operating Assets | -13.22 | 9.4 | -88.02 | -9.9 | -0.46 | -6.26 | Upgrade
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| Operating Cash Flow | 1,001 | 2,126 | 106.62 | 924.82 | 679.03 | 682.09 | Upgrade
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| Operating Cash Flow Growth | -46.42% | 1893.79% | -88.47% | 36.20% | -0.45% | -9.52% | Upgrade
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| Capital Expenditures | -264.82 | -262.24 | -177.13 | -161.76 | -215.91 | -319.59 | Upgrade
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| Cash Acquisitions | -52.43 | -81.25 | -7.04 | -69.93 | -22.95 | -6.84 | Upgrade
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| Investment in Securities | 0.59 | -0.38 | -416.95 | -131.39 | 0.56 | -34.63 | Upgrade
|
| Investing Cash Flow | -315.97 | -343.86 | -601.11 | -363.08 | -238.3 | -361.06 | Upgrade
|
| Long-Term Debt Issued | - | 331.72 | 430.09 | 821.65 | 1,822 | 401.55 | Upgrade
|
| Long-Term Debt Repaid | - | -423.58 | -151.47 | -805.59 | -1,269 | -686.2 | Upgrade
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| Net Debt Issued (Repaid) | -152.31 | -91.87 | 278.63 | 16.05 | 552.73 | -284.65 | Upgrade
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| Repurchase of Common Stock | -50.53 | - | -36.6 | -12.85 | -43.84 | - | Upgrade
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| Common Dividends Paid | -221.95 | -69.78 | -655.48 | -222.09 | -85 | -139 | Upgrade
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| Financing Cash Flow | -424.79 | -161.64 | -413.45 | -218.89 | 423.89 | -423.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.31 | -0.49 | 0.13 | - | - | - | Upgrade
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| Net Cash Flow | 261.19 | 1,620 | -907.82 | 342.86 | 864.63 | -102.62 | Upgrade
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| Free Cash Flow | 735.82 | 1,864 | -70.51 | 763.07 | 463.13 | 362.5 | Upgrade
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| Free Cash Flow Growth | -55.70% | - | - | 64.76% | 27.76% | -20.12% | Upgrade
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| Free Cash Flow Margin | 7.40% | 17.19% | -0.70% | 9.77% | 6.39% | 5.94% | Upgrade
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| Free Cash Flow Per Share | 2.17 | 5.50 | -0.21 | 2.25 | 1.37 | 1.39 | Upgrade
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| Cash Interest Paid | 124.72 | 117.85 | 80.16 | 84.23 | 56.91 | 45.33 | Upgrade
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| Cash Income Tax Paid | 4.83 | 4.78 | - | - | 17.83 | 45.45 | Upgrade
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| Levered Free Cash Flow | 392.66 | 1,487 | -290.9 | 460.24 | 77.11 | 105.37 | Upgrade
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| Unlevered Free Cash Flow | 501.88 | 1,603 | -186.32 | 552.56 | 116.15 | 244.37 | Upgrade
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| Change in Net Working Capital | 221.45 | -792.85 | 717.67 | -132.1 | 413.88 | 11.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.