M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil
· Delayed Price · Currency is BRL 23.69
+0.05 (0.21%)
Feb 21, 2025, 6:07 PM GMT-3
BVMF:MDIA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 645.95 | 888.65 | 481.84 | 504.99 | 763.84 | Upgrade
|
| Depreciation & Amortization | 368.97 | 340.12 | 296.04 | 272.34 | 249.15 | Upgrade
|
| Other Amortization | - | 24.85 | 21.22 | 14.57 | 10.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.29 | 11.75 | 1.34 | 1.35 | 1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.66 | - | 0.85 | -7.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.99 | 0.21 | -0.32 | 11.35 | 5.58 | Upgrade
|
| Stock-Based Compensation | 17.03 | 13.81 | 11.01 | 9.64 | 6.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.85 | 16.63 | 24.32 | -0.87 | 22.95 | Upgrade
|
| Other Operating Activities | 228.26 | -0.47 | -168.99 | -138.22 | -428.89 | Upgrade
|
| Change in Accounts Receivable | 152.59 | -159.99 | -243.73 | -468.56 | -25.21 | Upgrade
|
| Change in Inventory | -404.39 | 816.51 | -949.49 | -24.84 | -430.94 | Upgrade
|
| Change in Accounts Payable | -181.17 | -85.05 | 416.64 | 339.06 | 212.69 | Upgrade
|
| Change in Unearned Revenue | -81.95 | -19.18 | 14.16 | -1.53 | 7.58 | Upgrade
|
| Change in Income Taxes | -69.41 | 262.88 | 290.59 | 414.59 | 291.41 | Upgrade
|
| Change in Other Net Operating Assets | -114.34 | 9.4 | -88.02 | -9.9 | -0.46 | Upgrade
|
| Operating Cash Flow | 591.67 | 2,126 | 106.62 | 924.82 | 679.03 | Upgrade
|
| Operating Cash Flow Growth | -72.17% | 1893.79% | -88.47% | 36.20% | -0.45% | Upgrade
|
| Capital Expenditures | -278.18 | -262.24 | -177.13 | -161.76 | -215.91 | Upgrade
|
| Cash Acquisitions | -49.17 | -81.25 | -7.04 | -69.93 | -22.95 | Upgrade
|
| Investment in Securities | 0.97 | -0.38 | -416.95 | -131.39 | 0.56 | Upgrade
|
| Investing Cash Flow | -326.38 | -343.86 | -601.11 | -363.08 | -238.3 | Upgrade
|
| Long-Term Debt Issued | 1,172 | 331.72 | 430.09 | 821.65 | 1,822 | Upgrade
|
| Long-Term Debt Repaid | -1,285 | -423.58 | -151.47 | -805.59 | -1,269 | Upgrade
|
| Net Debt Issued (Repaid) | -112.8 | -91.87 | 278.63 | 16.05 | 552.73 | Upgrade
|
| Repurchase of Common Stock | -50.53 | - | -36.6 | -12.85 | -43.84 | Upgrade
|
| Common Dividends Paid | -221.82 | -69.78 | -655.48 | -222.09 | -85 | Upgrade
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| Financing Cash Flow | -385.15 | -161.64 | -413.45 | -218.89 | 423.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.61 | -0.49 | 0.13 | - | - | Upgrade
|
| Net Cash Flow | -115.25 | 1,620 | -907.82 | 342.86 | 864.63 | Upgrade
|
| Free Cash Flow | 313.49 | 1,864 | -70.51 | 763.07 | 463.13 | Upgrade
|
| Free Cash Flow Growth | -83.18% | - | - | 64.76% | 27.76% | Upgrade
|
| Free Cash Flow Margin | 3.24% | 17.19% | -0.70% | 9.77% | 6.39% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 5.50 | -0.21 | 2.25 | 1.37 | Upgrade
|
| Cash Interest Paid | - | 117.85 | 80.16 | 84.23 | 56.91 | Upgrade
|
| Cash Income Tax Paid | - | 4.78 | - | - | 17.83 | Upgrade
|
| Levered Free Cash Flow | -334.75 | 1,487 | -290.9 | 460.24 | 77.11 | Upgrade
|
| Unlevered Free Cash Flow | -67.34 | 1,603 | -186.32 | 552.56 | 116.15 | Upgrade
|
| Change in Net Working Capital | 679.59 | -792.85 | 717.67 | -132.1 | 413.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.