Multilaser Industrial S.A. (BVMF:MLAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.360
+0.030 (2.26%)
Apr 24, 2025, 4:45 PM GMT-3

Multilaser Industrial Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-321.23-836.1889.97774.72444.3
Upgrade
Depreciation & Amortization
59.1667.8759.2138.3123.64
Upgrade
Other Amortization
2.72----
Upgrade
Loss (Gain) From Sale of Assets
17.942.5---
Upgrade
Asset Writedown & Restructuring Costs
1.15-0.250.650.387.58
Upgrade
Loss (Gain) From Sale of Investments
-1.34-3.37---
Upgrade
Provision & Write-off of Bad Debts
8.832.9364.437.5226.27
Upgrade
Other Operating Activities
114.14316.75-83.39-274.3948.52
Upgrade
Change in Accounts Receivable
-252.9189.01-155.95-457.45-393.67
Upgrade
Change in Inventory
182.671,237-469.77108.09-1,812
Upgrade
Change in Accounts Payable
309.85-347.34-309.35-696.341,568
Upgrade
Change in Income Taxes
-51.0636.47161.48-24.8323.52
Upgrade
Change in Other Net Operating Assets
-90.41-87.31-22.88-338.8855.63
Upgrade
Operating Cash Flow
65.85850.85-552.9-855.747.77
Upgrade
Operating Cash Flow Growth
-92.26%----95.86%
Upgrade
Capital Expenditures
-34.38-75.14-184.79-93.01-44.87
Upgrade
Cash Acquisitions
-1.62--11.48-15-
Upgrade
Sale (Purchase) of Intangibles
-1.98-5.2-4.76-0.33-0.99
Upgrade
Investment in Securities
-0.9-20-38.3-87.28-14
Upgrade
Other Investing Activities
-9-20.5---
Upgrade
Investing Cash Flow
-47.87-120.83-244.32-195.62-59.86
Upgrade
Long-Term Debt Issued
105.14315.01892.97622.64656.72
Upgrade
Long-Term Debt Repaid
-420.5-661.8-669.38-355.53-163.46
Upgrade
Total Debt Repaid
-420.5-661.8-669.38-355.53-163.46
Upgrade
Net Debt Issued (Repaid)
-315.36-346.79223.59267.11493.26
Upgrade
Issuance of Common Stock
---1,854-
Upgrade
Repurchase of Common Stock
-10.77----22.71
Upgrade
Common Dividends Paid
---100-125.26-44.83
Upgrade
Other Financing Activities
---22.97-45.74-10.77
Upgrade
Financing Cash Flow
-326.12-346.79100.631,950414.95
Upgrade
Foreign Exchange Rate Adjustments
6.71-0.37---
Upgrade
Net Cash Flow
-301.43382.86-696.6898.94362.86
Upgrade
Free Cash Flow
31.47775.71-737.69-948.75-37.1
Upgrade
Free Cash Flow Growth
-95.94%----
Upgrade
Free Cash Flow Margin
0.93%22.17%-16.83%-19.57%-1.30%
Upgrade
Free Cash Flow Per Share
0.040.95-0.91-1.17-0.06
Upgrade
Cash Interest Paid
52.2858.3922.9745.7410.77
Upgrade
Cash Income Tax Paid
--28.9787.3841.23
Upgrade
Levered Free Cash Flow
570.531,069-843.31-1,110-276
Upgrade
Unlevered Free Cash Flow
603.761,116-810.5-922.72-191.24
Upgrade
Change in Net Working Capital
-597.87-1,585826.051,354497.04
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.