Magazine Luiza S.A. (BVMF: MGLU3)
Brazil
· Delayed Price · Currency is BRL 9.38
+0.15 (1.63%)
Nov 19, 2024, 6:07 PM GMT-3
Magazine Luiza 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 | 366.09 | -979.1 | -498.98 | 590.66 | 391.71 | 921.83 | Upgrade
|
| Depreciation & Amortization | 976.25 | 907.84 | 918.54 | 686.56 | 584.48 | 404.41 | Upgrade
|
| Other Amortization | 334.85 | 334.85 | 245.08 | 130.41 | 118.04 | 82.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.37 | - | - | -0.59 | 1.9 | -4.99 | Upgrade
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| Asset Writedown & Restructuring Costs | -690.12 | -768.01 | 0.7 | -2.85 | -160.8 | -117.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -40.49 | -40.49 | -37.66 | -35.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -85.13 | 19.01 | 35.74 | -99.33 | -119.93 | -26.61 | Upgrade
|
| Stock-Based Compensation | 11.6 | 68.32 | 116.68 | 118.07 | 110.62 | 84.36 | Upgrade
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| Provision & Write-off of Bad Debts | 522.58 | 522.58 | 342.55 | 174.28 | 127.02 | 122.46 | Upgrade
|
| Other Operating Activities | 1,215 | 728.03 | 614.53 | -431.1 | 436.14 | 1,165 | Upgrade
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| Change in Accounts Receivable | -361.22 | 2,024 | -306.3 | -1,989 | -3,884 | -1,054 | Upgrade
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| Change in Inventory | 363.01 | 230.5 | 1,152 | -2,923 | -2,066 | -1,027 | Upgrade
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| Change in Accounts Payable | -135.69 | 1,173 | 129.84 | -2,027 | 2,542 | 1,437 | Upgrade
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| Change in Income Taxes | 390.79 | -232.74 | -930.08 | -1,462 | 396.23 | -1,347 | Upgrade
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| Change in Other Net Operating Assets | -40.94 | -633.22 | 1,281 | -301.32 | 4,126 | -3,970 | Upgrade
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| Operating Cash Flow | 2,817 | 3,355 | 3,064 | -7,571 | 2,604 | -3,330 | Upgrade
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| Operating Cash Flow Growth | -27.79% | 9.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -197.75 | -168.23 | -265.13 | -863.05 | -371.99 | -399.43 | Upgrade
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| Cash Acquisitions | -522.34 | -528.95 | -620.15 | -153.28 | -107.6 | -407.07 | Upgrade
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| Sale (Purchase) of Intangibles | -458.04 | 381.98 | -158.28 | -301.07 | -171.85 | -122.09 | Upgrade
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| Investment in Securities | 166.79 | 166.79 | - | - | - | - | Upgrade
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| Other Investing Activities | 8.2 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,003 | -148.4 | -1,044 | -1,317 | -651.45 | -928.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 400 | 6,300 | 801.13 | 798.94 | Upgrade
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| Long-Term Debt Repaid | - | -517.47 | -870.45 | -2,061 | -312.8 | -821.31 | Upgrade
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| Net Debt Issued (Repaid) | -2,529 | -517.47 | -470.45 | 4,239 | 488.33 | -22.37 | Upgrade
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| Issuance of Common Stock | 1,250 | - | - | 3,981 | - | 4,441 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,050 | -567.35 | - | Upgrade
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| Common Dividends Paid | - | - | -99.97 | -146.13 | -299.41 | -182 | Upgrade
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| Other Financing Activities | -1,801 | -2,515 | -1,596 | 2,749 | -198.38 | -272.28 | Upgrade
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| Financing Cash Flow | -3,080 | -3,033 | -2,167 | 9,773 | -576.81 | 3,965 | Upgrade
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| Net Cash Flow | -1,266 | 173.3 | -146.17 | 884.84 | 1,376 | -293.34 | Upgrade
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| Free Cash Flow | 2,619 | 3,186 | 2,799 | -8,434 | 2,232 | -3,729 | Upgrade
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| Free Cash Flow Growth | -29.84% | 13.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.93% | 8.67% | 7.50% | -23.91% | 7.65% | -18.75% | Upgrade
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| Free Cash Flow Per Share | 3.63 | 4.76 | 4.19 | -12.52 | 3.41 | -5.69 | Upgrade
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| Cash Interest Paid | 1,568 | 1,071 | 938.01 | 376.01 | 198.38 | 204.67 | Upgrade
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| Cash Income Tax Paid | 47.8 | 38.86 | 59.83 | 97.07 | 118.32 | 52.13 | Upgrade
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| Levered Free Cash Flow | 662.77 | 2,590 | 1,468 | -3,900 | -1,569 | 153.05 | Upgrade
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| Unlevered Free Cash Flow | 1,364 | 3,445 | 2,274 | -3,637 | -1,411 | 302.05 | Upgrade
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| Change in Net Working Capital | 149.23 | -2,222 | -850.93 | 3,476 | 2,074 | 278.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.