Magazine Luiza S.A. (BVMF:MGLU3)
Brazil · Delayed Price · Currency is BRL 4.830
+0.180 (3.87%)
Jul 27, 2026, 5:05 PM GMT-3
Magazine Luiza Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 136.62 | 204.6 | 448.72 | -979.1 | -498.98 | 590.66 |
Depreciation & Amortization | 866.23 | 856.9 | 956.47 | 907.84 | 918.54 | 686.56 |
Other Amortization | 427.89 | 427.89 | 376.82 | 334.85 | 245.08 | 130.41 |
Loss (Gain) From Sale of Assets | 16.37 | 11.48 | -1.23 | -200.14 | - | -0.59 |
Asset Writedown & Restructuring Costs | -191.52 | - | - | -567.87 | 0.7 | -2.85 |
Loss (Gain) From Sale of Investments | - | - | - | -40.49 | -37.66 | -35.04 |
Loss (Gain) on Equity Investments | -122.8 | -127.27 | -148.46 | 19.01 | 35.74 | -99.33 |
Stock-Based Compensation | 18.64 | 20.3 | 23.21 | 68.32 | 116.68 | 118.07 |
Provision & Write-off of Bad Debts | 749.48 | 569.81 | 528.15 | 522.58 | 342.55 | 174.28 |
Other Operating Activities | 668.26 | 698.65 | 950.22 | 728.03 | 614.53 | -431.1 |
Change in Accounts Receivable | -462.41 | -1,187 | -917.8 | 2,024 | -306.3 | -1,989 |
Change in Inventory | -738.92 | 33.32 | -333.81 | 230.5 | 1,152 | -2,923 |
Change in Accounts Payable | 14,923 | 14,689 | 13,302 | 13,722 | 129.84 | -2,027 |
Change in Income Taxes | -7.42 | 270.66 | 535.28 | -232.74 | -930.08 | -1,462 |
Change in Other Net Operating Assets | -774.85 | -749.46 | 115.32 | -633.22 | 1,281 | -301.32 |
Operating Cash Flow | 15,508 | 15,719 | 15,835 | 15,903 | 3,064 | -7,571 |
Operating Cash Flow Growth | -16.29% | -0.73% | -0.43% | 419.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -311.58 | -330.69 | -266.6 | -168.23 | -265.13 | -863.05 |
Cash Acquisitions | -108.39 | -109.2 | -561.06 | -528.95 | -620.15 | -153.28 |
Sale (Purchase) of Intangibles | -601.31 | -560.93 | -462.95 | 381.98 | -158.28 | -301.07 |
Investment in Securities | - | - | - | 166.79 | - | - |
Investing Cash Flow | -1,021 | -1,001 | -1,291 | -148.4 | -1,044 | -1,317 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,997 | 300.19 | - | 400 | 6,300 |
Long-Term Debt Repaid | - | -2,146 | -3,070 | -517.47 | -870.45 | -2,061 |
Net Debt Issued (Repaid) | -69.43 | -148.59 | -2,770 | -517.47 | -470.45 | 4,239 |
Issuance of Common Stock | - | - | 1,250 | - | - | 3,981 |
Repurchase of Common Stock | - | - | - | - | - | -1,050 |
Common Dividends Paid | -225 | -225 | - | - | -99.97 | -146.13 |
Other Financing Activities | -14,437 | -14,596 | -13,791 | -15,064 | -1,596 | 2,749 |
Financing Cash Flow | -14,732 | -14,970 | -15,311 | -15,582 | -2,167 | 9,773 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -244.4 | -251.36 | -766.15 | 173.3 | -146.17 | 884.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,197 | 15,389 | 15,569 | 15,735 | 2,799 | -8,434 |
Free Cash Flow Growth | -16.79% | -1.16% | -1.06% | 462.17% | - | - |
Free Cash Flow Margin | 39.45% | 39.76% | 40.93% | 42.80% | 7.50% | -23.91% |
Free Cash Flow Per Share | 19.47 | 19.75 | 20.04 | 22.39 | 3.99 | -11.93 |
Levered Free Cash Flow | 1,166 | 805.07 | 1,272 | 2,590 | 1,468 | -3,900 |
Unlevered Free Cash Flow | 2,012 | 1,615 | 1,926 | 3,445 | 2,274 | -3,637 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,139 | 1,127 | 1,453 | 1,071 | 938.01 | 376.01 |
Cash Income Tax Paid | 18.66 | 26.51 | 44.75 | 38.86 | 59.83 | 97.07 |
Change in Working Capital | 12,939 | 13,057 | 12,701 | 15,110 | 1,327 | -8,702 |