Magazine Luiza S.A. (BVMF:MGLU3)
Brazil · Delayed Price · Currency is BRL 10.63
-0.34 (-3.10%)
Feb 10, 2026, 5:40 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 367.82 | 448.72 | -979.1 | -498.98 | 590.66 | 391.71 |
Depreciation & Amortization | 912.37 | 956.47 | 907.84 | 918.54 | 686.56 | 584.48 |
Other Amortization | 376.82 | 376.82 | 334.85 | 245.08 | 130.41 | 118.04 |
Loss (Gain) From Sale of Assets | 1.57 | -1.23 | -200.14 | - | -0.59 | 1.9 |
Asset Writedown & Restructuring Costs | -21.14 | - | -567.87 | 0.7 | -2.85 | -160.8 |
Loss (Gain) From Sale of Investments | -32.67 | -32.67 | -40.49 | -37.66 | -35.04 | - |
Loss (Gain) on Equity Investments | -200.25 | -148.46 | 19.01 | 35.74 | -99.33 | -119.93 |
Stock-Based Compensation | 16.91 | 23.21 | 68.32 | 116.68 | 118.07 | 110.62 |
Provision & Write-off of Bad Debts | 528.15 | 528.15 | 522.58 | 342.55 | 174.28 | 127.02 |
Other Operating Activities | 930.54 | 982.88 | 728.03 | 614.53 | -431.1 | 436.14 |
Change in Accounts Receivable | -1,855 | -917.8 | 2,024 | -306.3 | -1,989 | -3,884 |
Change in Inventory | -266.7 | -333.81 | 230.5 | 1,152 | -2,923 | -2,066 |
Change in Accounts Payable | 14,840 | 13,302 | 13,722 | 129.84 | -2,027 | 2,542 |
Change in Income Taxes | 514.12 | 535.28 | -232.74 | -930.08 | -1,462 | 396.23 |
Change in Other Net Operating Assets | -593.33 | 115.32 | -633.22 | 1,281 | -301.32 | 4,126 |
Operating Cash Flow | 15,519 | 15,835 | 15,903 | 3,064 | -7,571 | 2,604 |
Operating Cash Flow Growth | -34.46% | -0.43% | 419.01% | - | - | - |
Capital Expenditures | -357.68 | -266.6 | -168.23 | -265.13 | -863.05 | -371.99 |
Cash Acquisitions | -97.95 | -561.06 | -528.95 | -620.15 | -153.28 | -107.6 |
Sale (Purchase) of Intangibles | -539.8 | -462.95 | 381.98 | -158.28 | -301.07 | -171.85 |
Investment in Securities | - | - | 166.79 | - | - | - |
Investing Cash Flow | -995.44 | -1,291 | -148.4 | -1,044 | -1,317 | -651.45 |
Long-Term Debt Issued | - | 300.19 | - | 400 | 6,300 | 801.13 |
Long-Term Debt Repaid | - | -3,070 | -517.47 | -870.45 | -2,061 | -312.8 |
Net Debt Issued (Repaid) | 460.26 | -2,770 | -517.47 | -470.45 | 4,239 | 488.33 |
Issuance of Common Stock | - | 1,250 | - | - | 3,981 | - |
Repurchase of Common Stock | - | - | - | - | -1,050 | -567.35 |
Common Dividends Paid | -225 | - | - | -99.97 | -146.13 | -299.41 |
Other Financing Activities | -14,873 | -13,791 | -15,064 | -1,596 | 2,749 | -198.38 |
Financing Cash Flow | -14,638 | -15,311 | -15,582 | -2,167 | 9,773 | -576.81 |
Net Cash Flow | -113.63 | -766.15 | 173.3 | -146.17 | 884.84 | 1,376 |
Free Cash Flow | 15,162 | 15,569 | 15,735 | 2,799 | -8,434 | 2,232 |
Free Cash Flow Growth | -35.43% | -1.06% | 462.17% | - | - | - |
Free Cash Flow Margin | 39.55% | 40.93% | 42.80% | 7.50% | -23.91% | 7.65% |
Free Cash Flow Per Share | 19.48 | 20.04 | 22.39 | 3.99 | -11.93 | 3.24 |
Cash Interest Paid | 939.87 | 1,453 | 1,071 | 938.01 | 376.01 | 198.38 |
Cash Income Tax Paid | 29.72 | 44.75 | 38.86 | 59.83 | 97.07 | 118.32 |
Levered Free Cash Flow | -742.4 | 1,181 | 2,590 | 1,468 | -3,900 | -1,569 |
Unlevered Free Cash Flow | 7.23 | 1,834 | 3,445 | 2,274 | -3,637 | -1,411 |
Change in Working Capital | 12,639 | 12,701 | 15,110 | 1,327 | -8,702 | 1,115 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.