Multilaser Industrial S.A. (BVMF:MLAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.270
+0.020 (1.60%)
Apr 2, 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
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Depreciation & Amortization
61.8866.1859.2138.3123.64
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Other Amortization
-1.68---
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Asset Writedown & Restructuring Costs
19.092.50.650.387.58
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Loss (Gain) on Equity Investments
-1.34----
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Provision & Write-off of Bad Debts
8.832.9364.437.5226.27
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Other Operating Activities
61.86327.42-83.39-274.3948.52
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Change in Accounts Receivable
-252.9189.01-155.95-457.45-393.67
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Change in Inventory
182.671,237-469.77108.09-1,812
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Change in Accounts Payable
346.15-329.72-345.67-685.521,568
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Change in Income Taxes
-51.0621.86161.48-24.8323.52
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Change in Other Net Operating Assets
-74.43-46.5413.44-349.755.63
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Operating Cash Flow
65.85909.25-552.9-855.747.77
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Operating Cash Flow Growth
-92.76%----95.86%
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Capital Expenditures
-34.38-75.14-184.79-93.01-44.87
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Cash Acquisitions
-1.62--11.48-15-
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Sale (Purchase) of Intangibles
-1.98-5.2-4.76-0.33-0.99
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Investment in Securities
-0.9-25-38.3-87.28-14
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Other Investing Activities
-9----
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Investing Cash Flow
-47.87-120.83-244.32-195.62-59.86
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Long-Term Debt Issued
105.14315.01892.97622.64656.72
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Long-Term Debt Repaid
-420.5-661.8-669.38-355.53-163.46
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Total Debt Repaid
-420.5-661.8-669.38-355.53-163.46
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Net Debt Issued (Repaid)
-315.36-346.79223.59267.11493.26
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Issuance of Common Stock
---1,854-
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Repurchase of Common Stock
-10.77----22.71
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Common Dividends Paid
---100-125.26-44.83
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Other Financing Activities
--58.39-22.97-45.74-10.77
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Financing Cash Flow
-326.12-405.19100.631,950414.95
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Foreign Exchange Rate Adjustments
6.71-0.37---
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Net Cash Flow
-301.43382.86-696.6898.94362.86
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Free Cash Flow
31.47834.11-737.69-948.75-37.1
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Free Cash Flow Growth
-96.23%----
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Free Cash Flow Margin
0.93%23.84%-16.83%-19.57%-1.30%
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Free Cash Flow Per Share
0.041.03-0.91-1.17-0.06
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Cash Interest Paid
-58.3922.9745.7410.77
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Cash Income Tax Paid
-14.6128.9787.3841.23
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Levered Free Cash Flow
484.431,111-843.31-1,110-276
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Unlevered Free Cash Flow
610.581,116-810.5-922.72-191.24
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Change in Net Working Capital
-597.87-1,585826.051,354497.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.