International Meal Company Alimentação S.A. (BVMF:MEAL3)
Brazil · Delayed Price · Currency is BRL 1.140
-0.010 (-0.87%)
Feb 10, 2026, 5:39 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -145.87 | -76.28 | -82 | 72.67 | -80.45 | -473.58 |
Depreciation & Amortization | 231.54 | 255.82 | 221.13 | 211.71 | 154.94 | 175.94 |
Other Amortization | 23.72 | 12.02 | 6.94 | 4.09 | 4.51 | - |
Asset Writedown & Restructuring Costs | -27.77 | -26.01 | -14.65 | 14.74 | 88.57 | 334.37 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.95 |
Loss (Gain) on Equity Investments | -18.66 | -30.25 | -6 | -10.39 | -12.45 | -0.26 |
Stock-Based Compensation | 5.37 | 4.15 | -0.08 | 4.09 | 2.79 | 4.96 |
Provision & Write-off of Bad Debts | -7.28 | -5.87 | 3.07 | 6.24 | -1.6 | - |
Other Operating Activities | 26.03 | -59.71 | -44.71 | 39.46 | 51.37 | -82.62 |
Change in Accounts Receivable | -4.91 | 5.58 | 5.3 | -23.48 | -56.57 | 12.29 |
Change in Inventory | -0.48 | -1.36 | -1.02 | -6.96 | -7.92 | 13.9 |
Change in Accounts Payable | -59.36 | -68.43 | -8.13 | -52.09 | -27.58 | -31.69 |
Change in Income Taxes | 25.72 | 74.97 | 66.04 | 33.13 | 0.66 | 2.27 |
Change in Other Net Operating Assets | 11.88 | -8.01 | 6.04 | -241.25 | -33.86 | -45.67 |
Operating Cash Flow | 60.85 | 66.63 | 105.63 | -73.04 | 125.3 | -87.13 |
Operating Cash Flow Growth | -48.89% | -36.92% | - | - | - | - |
Capital Expenditures | -115.82 | -126.87 | -130.22 | -107.83 | -182.47 | -105.21 |
Sale of Property, Plant & Equipment | -14.21 | 52.46 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -29.69 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -12.26 |
Investment in Securities | 5.57 | 4.95 | 114.94 | - | - | - |
Other Investing Activities | 84.33 | 67.88 | 101.29 | 173.88 | -10.13 | 4.18 |
Investing Cash Flow | 131.83 | -1.58 | 86.01 | 66.06 | -192.6 | -142.98 |
Long-Term Debt Issued | - | 110 | 502.4 | 256.42 | - | 177.96 |
Long-Term Debt Repaid | - | -191.12 | -733.12 | -340.18 | -24.06 | -187.16 |
Net Debt Issued (Repaid) | -165.62 | -81.12 | -230.72 | -83.76 | -24.06 | -9.2 |
Issuance of Common Stock | - | - | - | - | - | 417.59 |
Common Dividends Paid | - | - | - | - | -2.72 | -2.01 |
Other Financing Activities | 5.09 | - | -6.88 | -75.84 | -5.95 | - |
Financing Cash Flow | -160.53 | -81.12 | -237.61 | -159.61 | -32.73 | 406.38 |
Foreign Exchange Rate Adjustments | 1.36 | 4.71 | -10.14 | -9.44 | 23.73 | 28.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 33.52 | -11.36 | -56.1 | -176.03 | -76.3 | 204.78 |
Free Cash Flow | -54.97 | -60.23 | -24.58 | -180.86 | -57.17 | -192.35 |
Free Cash Flow Margin | -2.54% | -2.71% | -1.10% | -8.65% | -3.28% | -16.67% |
Free Cash Flow Per Share | -0.19 | -0.21 | -0.09 | -0.63 | -0.20 | -0.67 |
Cash Interest Paid | 129.88 | 114.75 | 133.28 | 113.53 | 8.88 | 31.19 |
Cash Income Tax Paid | 3.24 | 0.13 | 2.98 | 3.64 | -5.67 | 1.42 |
Levered Free Cash Flow | 69.82 | 57.95 | 78.82 | 2.52 | -41.67 | -89.94 |
Unlevered Free Cash Flow | 151.32 | 131.62 | 169.03 | 76.87 | 9.03 | -57.15 |
Change in Working Capital | -27.15 | 2.75 | 68.23 | -290.66 | -125.28 | -48.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.