Mangels Industrial S.A. (BVMF: MGEL4)
Brazil
· Delayed Price · Currency is BRL 7.13
-0.09 (-1.25%)
Nov 19, 2024, 2:00 PM GMT-3
Mangels Industrial 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 | -0.83 | 34.05 | 258.72 | 149.33 | -30.98 | -6.47 | Upgrade
|
| Depreciation & Amortization | 21.36 | 20.74 | 19.72 | 18.76 | 19.06 | 18.35 | Upgrade
|
| Other Amortization | -0.1 | - | - | 0.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.65 | 3.07 | 1.38 | -1.26 | -0.89 | -1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.8 | - | -0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.4 | 3.78 | -0.63 | 0.53 | -0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 58.19 | 43.94 | -149.08 | -62.6 | 86.27 | 63.8 | Upgrade
|
| Change in Accounts Receivable | -28.43 | 1.48 | -30.21 | -0.49 | -12.32 | -9.51 | Upgrade
|
| Change in Inventory | -16.75 | 4.75 | 12.6 | -73.12 | -7.2 | -2.24 | Upgrade
|
| Change in Accounts Payable | -24.78 | -10.7 | -17.67 | 23.95 | -11.8 | -7.39 | Upgrade
|
| Change in Income Taxes | 52.31 | 20.16 | 4.18 | 10.65 | 9.94 | -1.54 | Upgrade
|
| Change in Other Net Operating Assets | -16.65 | 0.24 | 20.26 | -6.44 | -4.25 | -3.39 | Upgrade
|
| Operating Cash Flow | 61.18 | 121.5 | 119.26 | 59.61 | 47.8 | 50.33 | Upgrade
|
| Operating Cash Flow Growth | -67.98% | 1.88% | 100.06% | 24.70% | -5.02% | 72.92% | Upgrade
|
| Capital Expenditures | -20.28 | -14.9 | -32.17 | -22.04 | -17.62 | -22.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.38 | 6.06 | 46.25 | 3.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.74 | -0.54 | -0.01 | -0.37 | -0.28 | -0.52 | Upgrade
|
| Investment in Securities | 29.73 | 34.02 | -27.71 | - | - | -12.99 | Upgrade
|
| Other Investing Activities | 32.74 | - | - | 13.11 | -19.09 | -0.41 | Upgrade
|
| Investing Cash Flow | 41.45 | 18.58 | -55.51 | -3.25 | 9.26 | -32.47 | Upgrade
|
| Long-Term Debt Issued | - | 10.57 | 80.74 | - | 18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.13 | -117.24 | -24.2 | -53.91 | -9.6 | Upgrade
|
| Net Debt Issued (Repaid) | -65.72 | -65.56 | -36.5 | -24.2 | -35.91 | -9.6 | Upgrade
|
| Other Financing Activities | -49.39 | -53.57 | -47.24 | -25.98 | -19.98 | -17.85 | Upgrade
|
| Financing Cash Flow | -115.12 | -119.13 | -83.74 | -50.19 | -55.89 | -27.44 | Upgrade
|
| Net Cash Flow | -12.48 | 20.96 | -19.99 | 6.18 | 1.17 | -9.58 | Upgrade
|
| Free Cash Flow | 40.9 | 106.6 | 87.09 | 37.57 | 30.19 | 28.04 | Upgrade
|
| Free Cash Flow Growth | -75.03% | 22.40% | 131.83% | 24.46% | 7.65% | 4194.03% | Upgrade
|
| Free Cash Flow Margin | 4.41% | 11.49% | 8.56% | 4.35% | 5.52% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 6.75 | 18.43 | 15.06 | 6.50 | 5.22 | 4.85 | Upgrade
|
| Cash Interest Paid | 25.79 | 53.57 | 47.24 | 25.98 | 19.98 | 17.85 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 2.9 | 7.85 | 4.82 | 0.3 | 2.36 | Upgrade
|
| Levered Free Cash Flow | 27.29 | 29.76 | -33.4 | -19.28 | 2.06 | -72.91 | Upgrade
|
| Unlevered Free Cash Flow | 66.21 | 70.45 | 3.5 | 0.78 | 22.01 | -48.05 | Upgrade
|
| Change in Net Working Capital | -18.19 | -13.68 | 55.47 | 52.49 | 28.26 | 73.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.