Mills Locação, Serviços e Logística S.A. (BVMF: MILS3)
Brazil
· Delayed Price · Currency is BRL 10.13
-0.02 (-0.20%)
Nov 19, 2024, 6:07 PM GMT-3
MILS3 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 | 290.18 | 277.93 | 216.51 | 102.49 | -4.75 | -44.98 | Upgrade
|
| Depreciation & Amortization | 218.51 | 212.77 | 161.62 | 144.84 | 150.34 | 157.85 | Upgrade
|
| Other Amortization | 8.04 | 7.7 | 5.99 | - | - | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.81 | - | - | 7.96 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.4 | 13.4 | 9.18 | -0.1 | 21.29 | 16.28 | Upgrade
|
| Stock-Based Compensation | 15.54 | 16.21 | 12.09 | 4.59 | - | 4.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.44 | 26.64 | 26.32 | 12.67 | 3.15 | 11.47 | Upgrade
|
| Other Operating Activities | 71.47 | 15.72 | -9.33 | -8.01 | -16.09 | -18.07 | Upgrade
|
| Change in Accounts Receivable | -93.43 | -98.95 | -116.58 | -64.21 | -10.52 | -44.65 | Upgrade
|
| Change in Inventory | -23.55 | 0.63 | -1.64 | -31.01 | -1.72 | -8.81 | Upgrade
|
| Change in Accounts Payable | -57.17 | -104.14 | 183.87 | 11.06 | 13.67 | 6.03 | Upgrade
|
| Change in Income Taxes | 13.48 | 33.92 | 28.56 | 32.32 | 14.33 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | -447.61 | -526.23 | -371.73 | -77.93 | -19.47 | 0.77 | Upgrade
|
| Operating Cash Flow | 41.11 | -124.4 | 144.85 | 134.66 | 150.23 | 85.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | 7.57% | -10.37% | 74.90% | 113.72% | Upgrade
|
| Capital Expenditures | -38.33 | -44.56 | -61.61 | -36.49 | -10.18 | -5.45 | Upgrade
|
| Cash Acquisitions | -75.38 | - | -105.02 | 15.29 | - | 33.69 | Upgrade
|
| Investment in Securities | -172.72 | - | 4.94 | -94.91 | - | - | Upgrade
|
| Other Investing Activities | - | - | 1.58 | - | - | - | Upgrade
|
| Investing Cash Flow | -286.43 | -44.56 | -160.11 | -116.11 | -10.18 | 28.24 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 727.38 | - | 180.57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -115.99 | -92.31 | -85.33 | -66.88 | -139.32 | Upgrade
|
| Net Debt Issued (Repaid) | 407.99 | -15.99 | 635.07 | -85.33 | 113.69 | -139.32 | Upgrade
|
| Issuance of Common Stock | - | - | 63.22 | 0.69 | 0.26 | 0.66 | Upgrade
|
| Repurchase of Common Stock | -112.37 | - | -42.39 | -55.1 | - | - | Upgrade
|
| Common Dividends Paid | -73.57 | -1.21 | -12.81 | -43.09 | - | - | Upgrade
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| Other Financing Activities | -68.2 | -47.08 | -50.42 | -11.91 | - | 88.81 | Upgrade
|
| Financing Cash Flow | 153.86 | -64.28 | 592.68 | -194.73 | 113.95 | -49.86 | Upgrade
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| Net Cash Flow | -91.45 | -233.24 | 577.41 | -176.19 | 254 | 64.28 | Upgrade
|
| Free Cash Flow | 2.78 | -168.97 | 83.24 | 98.17 | 140.04 | 80.45 | Upgrade
|
| Free Cash Flow Growth | - | - | -15.21% | -29.90% | 74.08% | 115.85% | Upgrade
|
| Free Cash Flow Margin | 0.18% | -12.26% | 7.62% | 13.30% | 27.66% | 18.31% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.81 | 0.40 | 0.47 | 0.59 | 0.40 | Upgrade
|
| Cash Interest Paid | 136.61 | 132.08 | 53.71 | 11.94 | 28.88 | 30.99 | Upgrade
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| Cash Income Tax Paid | 45.01 | 66.57 | 73.63 | 27.52 | 5.68 | - | Upgrade
|
| Levered Free Cash Flow | 273.76 | 229.3 | 354.74 | 130.13 | 136.26 | 138.57 | Upgrade
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| Unlevered Free Cash Flow | 380.04 | 321.26 | 393.05 | 150.44 | 151.94 | 151.45 | Upgrade
|
| Change in Net Working Capital | 139.92 | 170.39 | -67.86 | 54.23 | 0.11 | -2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.