International Meal Company Alimentação S.A. (BVMF: MEAL3)
Brazil
· Delayed Price · Currency is BRL 0.960
-0.070 (-6.80%)
Dec 18, 2024, 6:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -104.7 | -82 | 72.67 | -80.45 | -473.58 | -15.84 | Upgrade
|
| Depreciation & Amortization | 284.35 | 221.13 | 211.71 | 154.94 | 175.94 | 147.28 | Upgrade
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| Other Amortization | 7.42 | 6.94 | 4.09 | 4.51 | - | 2.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.24 | -14.65 | 14.74 | 88.57 | 334.37 | 5.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2.95 | 2.46 | Upgrade
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| Loss (Gain) on Equity Investments | -12.77 | -6 | -10.39 | -12.45 | -0.26 | -12.23 | Upgrade
|
| Stock-Based Compensation | 3.68 | -0.08 | 4.09 | 2.79 | 4.96 | 5.64 | Upgrade
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| Provision & Write-off of Bad Debts | 5.54 | 3.07 | 6.24 | -1.6 | - | - | Upgrade
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| Other Operating Activities | -37.29 | -44.71 | 39.46 | 51.37 | -82.62 | 14.73 | Upgrade
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| Change in Accounts Receivable | 2.75 | 5.3 | -23.48 | -56.57 | 12.29 | 24.19 | Upgrade
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| Change in Inventory | 1.04 | -1.02 | -6.96 | -7.92 | 13.9 | -9.25 | Upgrade
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| Change in Accounts Payable | -40.23 | -8.13 | -52.09 | -27.58 | -31.69 | -0.34 | Upgrade
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| Change in Income Taxes | 89.69 | 39.57 | 33.13 | 0.66 | 2.27 | 24.33 | Upgrade
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| Change in Other Net Operating Assets | -22.4 | 32.51 | -241.25 | -33.86 | -45.67 | -17.48 | Upgrade
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| Operating Cash Flow | 119.07 | 105.63 | -73.04 | 125.3 | -87.13 | 170.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 123.91% | Upgrade
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| Capital Expenditures | -140.46 | -132.76 | -113.21 | -182.47 | -105.21 | -132.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | -29.69 | 17.42 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -12.26 | -11.48 | Upgrade
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| Investment in Securities | -0.43 | 114.94 | - | - | - | - | Upgrade
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| Other Investing Activities | 106.71 | 103.83 | 179.27 | -10.13 | 4.18 | 15.59 | Upgrade
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| Investing Cash Flow | -7.26 | 86.01 | 66.06 | -192.6 | -142.98 | -110.62 | Upgrade
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| Long-Term Debt Issued | - | 502.4 | 256.42 | - | 177.96 | 453.57 | Upgrade
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| Long-Term Debt Repaid | - | -733.12 | -340.18 | -24.06 | -187.16 | -359.97 | Upgrade
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| Net Debt Issued (Repaid) | -123.09 | -230.72 | -83.76 | -24.06 | -9.2 | 93.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 417.59 | 8.76 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -102.43 | Upgrade
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| Common Dividends Paid | - | - | - | -2.72 | -2.01 | -1.88 | Upgrade
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| Other Financing Activities | -1.93 | -6.88 | -75.84 | -5.95 | - | - | Upgrade
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| Financing Cash Flow | -125.02 | -237.61 | -159.61 | -32.73 | 406.38 | -1.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.58 | -10.14 | -9.44 | 23.73 | 28.51 | 5.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -16.8 | -56.1 | -176.03 | -76.3 | 204.78 | 64.25 | Upgrade
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| Free Cash Flow | -21.39 | -27.13 | -186.25 | -57.17 | -192.35 | 38.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 595.90% | Upgrade
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| Free Cash Flow Margin | -0.96% | -1.22% | -8.90% | -3.28% | -16.67% | 2.41% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.10 | -0.65 | -0.20 | -0.67 | 0.23 | Upgrade
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| Cash Interest Paid | 109.65 | 133.28 | 113.53 | 8.88 | 31.19 | 37.84 | Upgrade
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| Cash Income Tax Paid | - | 2.98 | 3.64 | -5.67 | 1.42 | 8.21 | Upgrade
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| Levered Free Cash Flow | 77.77 | 66.67 | -2.86 | -41.67 | -89.94 | 112.98 | Upgrade
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| Unlevered Free Cash Flow | 161.7 | 156.89 | 71.49 | 9.03 | -57.15 | 154.41 | Upgrade
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| Change in Net Working Capital | -14.19 | -42.27 | 61.84 | -30.82 | 7.33 | -99.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.