International Meal Company Alimentação S.A. (BVMF:MEAL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.300
-0.020 (-1.52%)
Apr 2, 2025, 4:44 PM GMT-3

BVMF:MEAL3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-76.28-8272.67-80.45-473.58
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Depreciation & Amortization
267.84221.13211.71154.94175.94
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Other Amortization
-6.944.094.51-
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Asset Writedown & Restructuring Costs
-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
-30.25-6-10.39-12.45-0.26
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Stock-Based Compensation
4.15-0.084.092.794.96
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Provision & Write-off of Bad Debts
-5.873.076.24-1.6-
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Other Operating Activities
-59.71-44.7139.4651.37-82.62
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Change in Accounts Receivable
5.585.3-23.48-56.5712.29
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Change in Inventory
-1.36-1.02-6.96-7.9213.9
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Change in Accounts Payable
-68.43-8.13-52.09-27.58-31.69
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Change in Income Taxes
74.9739.5733.130.662.27
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Change in Other Net Operating Assets
-8.0132.51-241.25-33.86-45.67
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Operating Cash Flow
66.63105.63-73.04125.3-87.13
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Operating Cash Flow Growth
-36.92%----
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Capital Expenditures
-126.87-132.76-113.21-182.47-105.21
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Sale of Property, Plant & Equipment
52.46----
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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
4.95114.94---
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Other Investing Activities
67.88103.83179.27-10.134.18
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Investing Cash Flow
-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)
-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
--6.88-75.84-5.95-
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Financing Cash Flow
-81.12-237.61-159.61-32.73406.38
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Foreign Exchange Rate Adjustments
4.71-10.14-9.4423.7328.51
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-11.36-56.1-176.03-76.3204.78
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Free Cash Flow
-60.23-27.13-186.25-57.17-192.35
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Free Cash Flow Margin
-2.71%-1.22%-8.90%-3.28%-16.67%
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Free Cash Flow Per Share
--0.10-0.65-0.20-0.67
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Cash Interest Paid
-133.28113.538.8831.19
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Cash Income Tax Paid
-2.983.64-5.671.42
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Levered Free Cash Flow
50.1466.67-2.86-41.67-89.94
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Unlevered Free Cash Flow
124.16156.8971.499.03-57.15
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Change in Net Working Capital
16.79-42.2761.84-30.827.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.