M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil · Delayed Price · Currency is BRL 19.79
-0.09 (-0.45%)
May 22, 2026, 5:07 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 696.72 | 659.82 | 645.95 | 888.65 | 481.84 | 504.99 |
Depreciation & Amortization | 378.83 | 376.43 | 337.66 | 340.12 | 296.04 | 272.34 |
Other Amortization | 35.63 | 35.63 | 31.31 | 24.85 | 21.22 | 14.57 |
Loss (Gain) From Sale of Assets | 1.72 | 1.32 | 1.29 | 11.75 | 1.34 | 1.35 |
Asset Writedown & Restructuring Costs | - | - | - | 5.66 | - | 0.85 |
Loss (Gain) on Equity Investments | 1.9 | 1.3 | 4.99 | 0.21 | -0.32 | 11.35 |
Stock-Based Compensation | 15.8 | 14.2 | 17.03 | 13.81 | 11.01 | 9.64 |
Provision & Write-off of Bad Debts | 23.54 | 21.14 | 23.85 | 16.63 | 24.32 | -0.87 |
Other Operating Activities | -3.05 | 58.16 | 228.26 | -0.47 | -168.99 | -138.22 |
Change in Accounts Receivable | -190.3 | -194.7 | 152.59 | -159.99 | -243.73 | -468.56 |
Change in Inventory | 9.35 | 7.55 | -404.39 | 816.51 | -949.49 | -24.84 |
Change in Accounts Payable | 323.11 | 284.71 | -181.17 | -85.05 | 416.64 | 339.06 |
Change in Unearned Revenue | -2.43 | -2.43 | 5.31 | -19.18 | 14.16 | -1.53 |
Change in Income Taxes | 38.09 | 54.89 | -69.41 | 262.88 | 290.59 | 414.59 |
Change in Other Net Operating Assets | -6.88 | 89.92 | -201.6 | 9.4 | -88.02 | -9.9 |
Operating Cash Flow | 1,322 | 1,408 | 591.67 | 2,126 | 106.62 | 924.82 |
Operating Cash Flow Growth | 80.10% | 137.96% | -72.17% | 1893.79% | -88.47% | 36.20% |
Capital Expenditures | -309.47 | -276.17 | -278.18 | -262.24 | -177.13 | -161.76 |
Cash Acquisitions | -11.46 | -18.06 | -49.17 | -81.25 | -7.04 | -69.93 |
Investment in Securities | -3.3 | -3.3 | 0.97 | -0.38 | -416.95 | -131.39 |
Investing Cash Flow | -324.23 | -297.53 | -326.38 | -343.86 | -601.11 | -363.08 |
Long-Term Debt Issued | - | 79.08 | 1,172 | 331.72 | 430.09 | 821.65 |
Long-Term Debt Repaid | - | -1,014 | -1,285 | -423.58 | -151.47 | -805.59 |
Net Debt Issued (Repaid) | -912.59 | -935.29 | -112.8 | -91.87 | 278.63 | 16.05 |
Repurchase of Common Stock | - | - | -50.53 | - | -36.6 | -12.85 |
Common Dividends Paid | -448.23 | -439.03 | -221.82 | -69.78 | -655.48 | -222.09 |
Financing Cash Flow | -1,361 | -1,374 | -385.15 | -161.64 | -413.45 | -218.89 |
Foreign Exchange Rate Adjustments | -1.99 | -0.39 | 4.61 | -0.49 | 0.13 | - |
Net Cash Flow | -365.02 | -264.32 | -115.25 | 1,620 | -907.82 | 342.86 |
Free Cash Flow | 1,013 | 1,132 | 313.49 | 1,864 | -70.51 | 763.07 |
Free Cash Flow Growth | 141.00% | 261.02% | -83.18% | - | - | 64.76% |
Free Cash Flow Margin | 9.69% | 10.84% | 3.24% | 17.19% | -0.70% | 9.77% |
Free Cash Flow Per Share | 3.02 | 3.34 | 0.93 | 5.50 | -0.21 | 2.25 |
Cash Interest Paid | 120.31 | 120.31 | 126.83 | 117.85 | 80.16 | 84.23 |
Cash Income Tax Paid | 20.82 | 20.82 | 0.06 | 4.78 | - | - |
Levered Free Cash Flow | 660.33 | 927.01 | -138.4 | 1,533 | -290.9 | 460.24 |
Unlevered Free Cash Flow | 734.66 | 1,042 | -23.41 | 1,648 | -186.32 | 552.56 |
Change in Working Capital | 170.95 | 239.95 | -698.67 | 824.57 | -559.84 | 248.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.