International Meal Company Alimentação S.A. (BVMF:MEAL3)
Brazil
· Delayed Price · Currency is BRL 1.190
-0.010 (-0.83%)
May 30, 2025, 5:06 PM GMT-3
BVMF:MEAL3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -87.03 | -76.28 | -82 | 72.67 | -80.45 | -473.58 | Upgrade
|
| Depreciation & Amortization | 240.17 | 255.82 | 221.13 | 211.71 | 154.94 | 175.94 | Upgrade
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| Other Amortization | 24.04 | 12.02 | 6.94 | 4.09 | 4.51 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -28.13 | -26.01 | -14.65 | 14.74 | 88.57 | 334.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.95 | Upgrade
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| Loss (Gain) on Equity Investments | -29.25 | -30.25 | -6 | -10.39 | -12.45 | -0.26 | Upgrade
|
| Stock-Based Compensation | 3.79 | 4.15 | -0.08 | 4.09 | 2.79 | 4.96 | Upgrade
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| Provision & Write-off of Bad Debts | -7.97 | -5.87 | 3.07 | 6.24 | -1.6 | - | Upgrade
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| Other Operating Activities | -74.07 | -59.71 | -44.71 | 39.46 | 51.37 | -82.62 | Upgrade
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| Change in Accounts Receivable | 31.95 | 5.58 | 5.3 | -23.48 | -56.57 | 12.29 | Upgrade
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| Change in Inventory | -0.96 | -1.36 | -1.02 | -6.96 | -7.92 | 13.9 | Upgrade
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| Change in Accounts Payable | -17.7 | -68.43 | -8.13 | -52.09 | -27.58 | -31.69 | Upgrade
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| Change in Income Taxes | 71.46 | 74.97 | 66.04 | 33.13 | 0.66 | 2.27 | Upgrade
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| Change in Other Net Operating Assets | -7.74 | -8.01 | 6.04 | -241.25 | -33.86 | -45.67 | Upgrade
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| Operating Cash Flow | 127.64 | 66.63 | 105.63 | -73.04 | 125.3 | -87.13 | Upgrade
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| Operating Cash Flow Growth | 77.49% | -36.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -115.43 | -126.87 | -130.22 | -107.83 | -182.47 | -105.21 | Upgrade
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| Sale of Property, Plant & Equipment | 52.46 | 52.46 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -29.69 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -12.26 | Upgrade
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| Investment in Securities | 5.11 | 4.95 | 114.94 | - | - | - | Upgrade
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| Other Investing Activities | 3.08 | 67.88 | 101.29 | 173.88 | -10.13 | 4.18 | Upgrade
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| Investing Cash Flow | -54.78 | -1.58 | 86.01 | 66.06 | -192.6 | -142.98 | Upgrade
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| Long-Term Debt Issued | - | 110 | 502.4 | 256.42 | - | 177.96 | Upgrade
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| Long-Term Debt Repaid | - | -191.12 | -733.12 | -340.18 | -24.06 | -187.16 | Upgrade
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| Net Debt Issued (Repaid) | -77.98 | -81.12 | -230.72 | -83.76 | -24.06 | -9.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 417.59 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.72 | -2.01 | Upgrade
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| Other Financing Activities | - | - | -6.88 | -75.84 | -5.95 | - | Upgrade
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| Financing Cash Flow | -77.98 | -81.12 | -237.61 | -159.61 | -32.73 | 406.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | 4.71 | -10.14 | -9.44 | 23.73 | 28.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -4.38 | -11.36 | -56.1 | -176.03 | -76.3 | 204.78 | Upgrade
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| Free Cash Flow | 12.21 | -60.23 | -24.58 | -180.86 | -57.17 | -192.35 | Upgrade
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| Free Cash Flow Margin | 0.55% | -2.71% | -1.10% | -8.65% | -3.28% | -16.67% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.21 | -0.09 | -0.63 | -0.20 | -0.67 | Upgrade
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| Cash Interest Paid | 117.36 | 114.75 | 133.28 | 113.53 | 8.88 | 31.19 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 2.98 | 3.64 | -5.67 | 1.42 | Upgrade
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| Levered Free Cash Flow | 171.82 | 57.95 | 78.82 | 2.52 | -41.67 | -89.94 | Upgrade
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| Unlevered Free Cash Flow | 249.89 | 131.62 | 169.03 | 76.87 | 9.03 | -57.15 | Upgrade
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| Change in Net Working Capital | -77.89 | 16.79 | -42.27 | 61.84 | -30.82 | 7.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.