Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil · Delayed Price · Currency is BRL 15.74
+0.04 (0.25%)
Aug 31, 2026, 5:05 PM GMT-3
BVMF:MILS3 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 | Jun '26 Jun 30, 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 | 449.05 | 300.85 | 284.89 | 277.93 | 216.51 | 102.49 |
Depreciation & Amortization | 291.41 | 261.86 | 224.88 | 212.77 | 167.61 | 144.84 |
Other Amortization | 15.07 | 14 | 8.61 | 7.7 | - | - |
Loss (Gain) From Sale of Assets | 23.19 | 23.19 | 21.26 | - | - | 7.96 |
Asset Writedown & Restructuring Costs | -9.99 | - | -1.09 | 13.4 | 9.18 | -0.1 |
Stock-Based Compensation | 27.17 | 22.5 | 15.56 | 16.21 | 12.09 | 4.59 |
Provision & Write-off of Bad Debts | 33.13 | 33.14 | 25.38 | 26.64 | 26.32 | 12.67 |
Other Operating Activities | 131.53 | 161.94 | 74.15 | 14.93 | -10.97 | -8.01 |
Change in Accounts Receivable | -47.87 | -114.83 | -90.33 | -98.95 | -116.58 | -64.21 |
Change in Inventory | 7.45 | 6.51 | -27.75 | 0.63 | -1.64 | -31.01 |
Change in Accounts Payable | -126.6 | -90.11 | -44.03 | -104.14 | 183.87 | 11.06 |
Change in Income Taxes | 101.73 | 105.05 | 0.83 | 33.92 | 28.56 | 32.32 |
Change in Other Net Operating Assets | -320.35 | -418.15 | -549.81 | -525.44 | -370.09 | -77.93 |
Operating Cash Flow | 574.91 | 305.94 | -57.45 | -124.4 | 144.85 | 134.66 |
Operating Cash Flow Growth | 47178.87% | - | - | - | 7.57% | -10.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -51.73 | -52.36 | -41.88 | -44.56 | -61.61 | -36.49 |
Cash Acquisitions | -2.44 | -2.44 | -75.38 | - | -60.16 | 15.29 |
Investment in Securities | 41.92 | 70.53 | -226.36 | - | -39.92 | -94.91 |
Other Investing Activities | -176.81 | -176.81 | - | - | 1.58 | - |
Investing Cash Flow | -189.06 | -161.08 | -343.63 | -44.56 | -160.11 | -116.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 549.8 | 1,130 | 100 | 727.38 | - |
Long-Term Debt Repaid | - | -658.64 | -439 | -115.99 | -92.31 | -85.33 |
Net Debt Issued (Repaid) | 5.75 | -108.83 | 691.19 | -15.99 | 635.07 | -85.33 |
Issuance of Common Stock | - | - | - | - | 63.22 | 0.69 |
Repurchase of Common Stock | - | -11.63 | -169.23 | - | -42.39 | -55.1 |
Common Dividends Paid | -135.42 | - | -33.91 | -1.21 | -12.81 | -43.09 |
Other Financing Activities | -91.36 | -132.45 | -91.4 | -47.08 | -50.42 | -11.91 |
Financing Cash Flow | -221.03 | -252.91 | 396.65 | -64.28 | 592.68 | -194.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 164.82 | -108.05 | -4.43 | -233.24 | 577.41 | -176.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 523.18 | 253.58 | -99.33 | -168.97 | 83.24 | 98.17 |
Free Cash Flow Growth | - | - | - | - | -15.21% | -29.90% |
Free Cash Flow Margin | 27.41% | 13.80% | -6.30% | -12.26% | 7.62% | 13.30% |
Free Cash Flow Per Share | 2.17 | 1.05 | -0.41 | -0.69 | 0.40 | 0.47 |
Levered Free Cash Flow | 537.98 | 640.76 | 217.75 | 223.33 | 387.34 | 130.13 |
Unlevered Free Cash Flow | 727.04 | 827.18 | 332.86 | 315.9 | 387.34 | 150.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 259.59 | 246.77 | 156.16 | 132.08 | 53.71 | 11.94 |
Cash Income Tax Paid | 55.77 | 41.58 | 38.96 | 66.57 | 73.63 | 27.52 |
Change in Working Capital | -385.64 | -511.53 | -711.09 | -693.99 | -275.88 | -129.78 |