Melnick Desenvolvimento Imobiliário S.A. (BVMF: MELK3)
Brazil
· Delayed Price · Currency is BRL 3.690
+0.040 (1.10%)
Nov 19, 2024, 10:00 AM GMT-3
MELK3 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 | 99.89 | 103.89 | 84.38 | 82.94 | 42.51 | 45.46 | Upgrade
|
| Depreciation & Amortization | 4.31 | 4.57 | 3.93 | 4.71 | 2.94 | 3.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.99 | -7.94 | 0.56 | - | - | - | Upgrade
|
| Other Operating Activities | 6.87 | -2.3 | 49.28 | 18.25 | 14.71 | 15.08 | Upgrade
|
| Change in Accounts Receivable | -110.19 | -268.08 | -126 | -185.97 | 46.24 | 17.81 | Upgrade
|
| Change in Inventory | 119.26 | 208.74 | -266.53 | -258.99 | -29.28 | -1.68 | Upgrade
|
| Change in Accounts Payable | -20.76 | 25.55 | -14 | 26.22 | -2.86 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 16.48 | -79.63 | 139.66 | 176.5 | 108.44 | -43.45 | Upgrade
|
| Operating Cash Flow | 104.88 | -15.22 | -128.72 | -136.35 | 182.7 | 36.85 | Upgrade
|
| Operating Cash Flow Growth | 599.18% | - | - | - | 395.81% | -9.04% | Upgrade
|
| Capital Expenditures | -4.97 | -2.93 | -2.86 | -12.75 | -1.44 | -3.3 | Upgrade
|
| Cash Acquisitions | 1.49 | -3.02 | -8.4 | -3.1 | -1.29 | -0.2 | Upgrade
|
| Investment in Securities | -22.37 | -8.1 | 49.41 | 306.92 | -564.2 | -25.75 | Upgrade
|
| Other Investing Activities | - | - | - | -1.75 | -0.4 | 22.32 | Upgrade
|
| Investing Cash Flow | -25.85 | -14.06 | 38.15 | 289.32 | -567.33 | -6.93 | Upgrade
|
| Long-Term Debt Issued | - | 222.29 | 175.73 | 5.59 | 96.78 | 154.23 | Upgrade
|
| Long-Term Debt Repaid | - | -107.13 | -23.27 | -74.8 | -268.3 | -153.11 | Upgrade
|
| Net Debt Issued (Repaid) | 60.69 | 115.16 | 152.46 | -69.22 | -171.52 | 1.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 616.59 | 49.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -31.69 | - | - | Upgrade
|
| Common Dividends Paid | -98.69 | -124.58 | -31.36 | -68.32 | -41.19 | -69.82 | Upgrade
|
| Other Financing Activities | -42.91 | 24.21 | -30.61 | 25.9 | -21.98 | -4.42 | Upgrade
|
| Financing Cash Flow | -80.91 | 14.79 | 90.49 | -143.33 | 381.91 | -23.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.87 | -14.48 | -0.08 | 9.65 | -2.72 | 6.25 | Upgrade
|
| Free Cash Flow | 99.92 | -18.15 | -131.57 | -149.09 | 181.26 | 33.54 | Upgrade
|
| Free Cash Flow Growth | 740.42% | - | - | - | 440.36% | -15.79% | Upgrade
|
| Free Cash Flow Margin | 9.84% | -1.53% | -12.78% | -19.32% | 31.17% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -0.09 | -0.64 | -0.73 | 1.21 | 0.68 | Upgrade
|
| Cash Interest Paid | 28.8 | 20.2 | 10.03 | 4.84 | 27.74 | 25.36 | Upgrade
|
| Cash Income Tax Paid | 23.08 | 25.37 | 23.16 | 13.76 | 11.58 | 12.28 | Upgrade
|
| Levered Free Cash Flow | -1.39 | -90.37 | -212.04 | -161.21 | 60.38 | 222.97 | Upgrade
|
| Unlevered Free Cash Flow | 0.02 | -90.31 | -212 | -158.17 | 63.87 | 225.96 | Upgrade
|
| Change in Net Working Capital | 56.79 | 157.49 | 271.84 | 194.66 | -28.2 | -191.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.