International Meal Company Alimentação S.A. (BVMF:MEAL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.330
+0.020 (1.53%)
Aug 28, 2025, 4:39 PM GMT-3

BVMF:MEAL3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-131.67-76.28-8272.67-80.45-473.58
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Depreciation & Amortization
246.04255.82221.13211.71154.94175.94
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Other Amortization
22.8912.026.944.094.51-
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Asset Writedown & Restructuring Costs
-42.48-26.01-14.6514.7488.57334.37
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Loss (Gain) From Sale of Investments
-----2.95
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Loss (Gain) on Equity Investments
-28.04-30.25-6-10.39-12.45-0.26
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Stock-Based Compensation
5.524.15-0.084.092.794.96
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Provision & Write-off of Bad Debts
-5.88-5.873.076.24-1.6-
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Other Operating Activities
55.29-59.71-44.7139.4651.37-82.62
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Change in Accounts Receivable
-3.815.585.3-23.48-56.5712.29
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Change in Inventory
-3.15-1.36-1.02-6.96-7.9213.9
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Change in Accounts Payable
-21.95-68.43-8.13-52.09-27.58-31.69
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Change in Income Taxes
24.7374.9766.0433.130.662.27
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Change in Other Net Operating Assets
-5.85-8.016.04-241.25-33.86-45.67
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Operating Cash Flow
129.0766.63105.63-73.04125.3-87.13
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Operating Cash Flow Growth
54.01%-36.92%----
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Capital Expenditures
-121.78-126.87-130.22-107.83-182.47-105.21
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Sale of Property, Plant & Equipment
-14.2152.46----
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Cash Acquisitions
------29.69
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Sale (Purchase) of Intangibles
------12.26
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Investment in Securities
5.684.95114.94---
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Other Investing Activities
66.4467.88101.29173.88-10.134.18
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Investing Cash Flow
108.1-1.5886.0166.06-192.6-142.98
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Long-Term Debt Issued
-110502.4256.42-177.96
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Long-Term Debt Repaid
--191.12-733.12-340.18-24.06-187.16
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Net Debt Issued (Repaid)
-112.93-81.12-230.72-83.76-24.06-9.2
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Issuance of Common Stock
-----417.59
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Common Dividends Paid
-----2.72-2.01
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Other Financing Activities
-0.08--6.88-75.84-5.95-
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Financing Cash Flow
-113.01-81.12-237.61-159.61-32.73406.38
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Foreign Exchange Rate Adjustments
-2.614.71-10.14-9.4423.7328.51
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
121.56-11.36-56.1-176.03-76.3204.78
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Free Cash Flow
7.29-60.23-24.58-180.86-57.17-192.35
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Free Cash Flow Margin
0.33%-2.71%-1.10%-8.65%-3.28%-16.67%
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Free Cash Flow Per Share
0.03-0.21-0.09-0.63-0.20-0.67
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Cash Interest Paid
113.46114.75133.28113.538.8831.19
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Cash Income Tax Paid
0.070.132.983.64-5.671.42
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Levered Free Cash Flow
91.0957.9578.822.52-41.67-89.94
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Unlevered Free Cash Flow
171.41131.62169.0376.879.03-57.15
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Change in Working Capital
-10.032.7568.23-290.66-125.28-48.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.