Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil · Delayed Price · Currency is BRL 12.20
-0.05 (-0.41%)
Aug 14, 2025, 4:44 PM GMT-3
BVMF:MILS3 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 301.4 | 284.89 | 277.93 | 216.51 | 102.49 | -4.75 | Upgrade |
Depreciation & Amortization | 240.44 | 224.88 | 212.77 | 167.61 | 144.84 | 150.34 | Upgrade |
Other Amortization | 8.61 | 8.61 | 7.7 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 7.96 | - | Upgrade |
Asset Writedown & Restructuring Costs | 21.31 | 20.18 | 13.4 | 9.18 | -0.1 | 21.29 | Upgrade |
Stock-Based Compensation | 16.59 | 15.56 | 16.21 | 12.09 | 4.59 | - | Upgrade |
Provision & Write-off of Bad Debts | 32.01 | 25.38 | 26.64 | 26.32 | 12.67 | 3.15 | Upgrade |
Other Operating Activities | 103.72 | 74.15 | 14.93 | -10.97 | -8.01 | -16.09 | Upgrade |
Change in Accounts Receivable | -89.13 | -90.33 | -98.95 | -116.58 | -64.21 | -10.52 | Upgrade |
Change in Inventory | -25.51 | -27.75 | 0.63 | -1.64 | -31.01 | -1.72 | Upgrade |
Change in Accounts Payable | -65.98 | -44.03 | -104.14 | 183.87 | 11.06 | 13.67 | Upgrade |
Change in Income Taxes | 1.66 | 0.83 | 33.92 | 28.56 | 32.32 | 14.33 | Upgrade |
Change in Other Net Operating Assets | -543.9 | -549.81 | -525.44 | -370.09 | -77.93 | -19.47 | Upgrade |
Operating Cash Flow | 1.22 | -57.45 | -124.4 | 144.85 | 134.66 | 150.23 | Upgrade |
Operating Cash Flow Growth | -98.47% | - | - | 7.57% | -10.37% | 74.90% | Upgrade |
Capital Expenditures | -45.45 | -41.88 | -44.56 | -61.61 | -36.49 | -10.18 | Upgrade |
Cash Acquisitions | - | -75.38 | - | -60.16 | 15.29 | - | Upgrade |
Investment in Securities | -108.14 | -226.36 | - | -39.92 | -94.91 | - | Upgrade |
Other Investing Activities | - | - | - | 1.58 | - | - | Upgrade |
Investing Cash Flow | -153.59 | -343.63 | -44.56 | -160.11 | -116.11 | -10.18 | Upgrade |
Long-Term Debt Issued | - | 1,130 | 100 | 727.38 | - | 180.57 | Upgrade |
Long-Term Debt Repaid | - | -439 | -115.99 | -92.31 | -85.33 | -66.88 | Upgrade |
Net Debt Issued (Repaid) | 57.98 | 691.19 | -15.99 | 635.07 | -85.33 | 113.69 | Upgrade |
Issuance of Common Stock | - | - | - | 63.22 | 0.69 | 0.26 | Upgrade |
Repurchase of Common Stock | -86.56 | -169.23 | - | -42.39 | -55.1 | - | Upgrade |
Common Dividends Paid | -32.31 | -33.91 | -1.21 | -12.81 | -43.09 | - | Upgrade |
Other Financing Activities | -81.75 | -91.4 | -47.08 | -50.42 | -11.91 | - | Upgrade |
Financing Cash Flow | -142.64 | 396.65 | -64.28 | 592.68 | -194.73 | 113.95 | Upgrade |
Net Cash Flow | -295.02 | -4.43 | -233.24 | 577.41 | -176.19 | 254 | Upgrade |
Free Cash Flow | -44.24 | -99.33 | -168.97 | 83.24 | 98.17 | 140.04 | Upgrade |
Free Cash Flow Growth | - | - | - | -15.21% | -29.90% | 74.08% | Upgrade |
Free Cash Flow Margin | -2.58% | -6.30% | -12.26% | 7.62% | 13.30% | 27.66% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.41 | -0.69 | 0.40 | 0.47 | 0.59 | Upgrade |
Cash Interest Paid | 156.16 | 156.16 | 132.08 | 53.71 | 11.94 | 28.88 | Upgrade |
Cash Income Tax Paid | 38.96 | 38.96 | 66.57 | 73.63 | 27.52 | 5.68 | Upgrade |
Levered Free Cash Flow | 490.3 | 291.7 | 223.33 | 387.34 | 130.13 | 136.26 | Upgrade |
Unlevered Free Cash Flow | 638.08 | 406.8 | 315.9 | 387.34 | 150.44 | 151.94 | Upgrade |
Change in Working Capital | -722.85 | -711.09 | -693.99 | -275.88 | -129.78 | -3.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.