Multilaser Industrial S.A. (BVMF: MLAS3)
Brazil
· Delayed Price · Currency is BRL 1.050
+0.040 (3.92%)
Dec 19, 2024, 2:44 PM GMT-3
Multilaser Industrial 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 | -444.58 | -836.18 | 89.97 | 774.72 | 444.3 | 231.37 | Upgrade
|
| Depreciation & Amortization | 61.83 | 66.18 | 59.21 | 38.31 | 23.64 | 16.67 | Upgrade
|
| Other Amortization | 3.69 | 1.68 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.29 | 2.5 | 0.65 | 0.38 | 7.58 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.24 | 32.93 | 64.43 | 7.52 | 26.27 | 20.81 | Upgrade
|
| Other Operating Activities | 157.17 | 327.42 | -83.39 | -274.39 | 48.52 | -7.02 | Upgrade
|
| Change in Accounts Receivable | -191.96 | 189.01 | -155.95 | -457.45 | -393.67 | -165.94 | Upgrade
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| Change in Inventory | 615.78 | 1,237 | -469.77 | 108.09 | -1,812 | 170.77 | Upgrade
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| Change in Accounts Payable | 263.84 | -329.72 | -345.67 | -685.52 | 1,568 | -25.08 | Upgrade
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| Change in Income Taxes | -82.42 | 21.86 | 161.48 | -24.83 | 23.52 | 33.03 | Upgrade
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| Change in Other Net Operating Assets | -110 | -46.54 | 13.44 | -349.7 | 55.63 | -46.31 | Upgrade
|
| Operating Cash Flow | 400.06 | 909.25 | -552.9 | -855.74 | 7.77 | 187.5 | Upgrade
|
| Operating Cash Flow Growth | -24.65% | - | - | - | -95.85% | - | Upgrade
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| Capital Expenditures | -31.08 | -75.14 | -184.79 | -93.01 | -44.87 | -47.01 | Upgrade
|
| Cash Acquisitions | -1.62 | - | -11.48 | -15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.53 | -5.2 | -4.76 | -0.33 | -0.99 | -0.36 | Upgrade
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| Investment in Securities | -9.3 | -25 | -38.3 | -87.28 | -14 | -4.53 | Upgrade
|
| Investing Cash Flow | -44.54 | -120.83 | -244.32 | -195.62 | -59.86 | -51.93 | Upgrade
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| Long-Term Debt Issued | - | 315.01 | 892.97 | 622.64 | 656.72 | 128.87 | Upgrade
|
| Long-Term Debt Repaid | - | -661.8 | -669.38 | -355.53 | -163.46 | -135.96 | Upgrade
|
| Total Debt Repaid | -447.38 | -661.8 | -669.38 | -355.53 | -163.46 | -135.96 | Upgrade
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| Net Debt Issued (Repaid) | -447.38 | -346.79 | 223.59 | 267.11 | 493.26 | -7.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,854 | - | - | Upgrade
|
| Repurchase of Common Stock | -10.77 | - | - | - | -22.71 | - | Upgrade
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| Common Dividends Paid | - | - | -100 | -125.26 | -44.83 | -60.87 | Upgrade
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| Other Financing Activities | -58.39 | -58.39 | -22.97 | -45.74 | -10.77 | -3.8 | Upgrade
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| Financing Cash Flow | -516.54 | -405.19 | 100.63 | 1,950 | 414.95 | -71.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.66 | -0.37 | - | - | - | - | Upgrade
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| Net Cash Flow | -158.35 | 382.86 | -696.6 | 898.94 | 362.86 | 63.81 | Upgrade
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| Free Cash Flow | 368.98 | 834.11 | -737.69 | -948.75 | -37.1 | 140.5 | Upgrade
|
| Free Cash Flow Growth | -9.17% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.30% | 23.84% | -16.83% | -19.58% | -1.30% | 7.36% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 1.03 | -0.91 | -1.17 | -0.06 | 0.22 | Upgrade
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| Cash Interest Paid | 50.1 | 58.39 | 22.97 | 45.74 | 10.77 | 3.8 | Upgrade
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| Cash Income Tax Paid | - | 14.61 | 28.97 | 87.38 | 41.23 | - | Upgrade
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| Levered Free Cash Flow | 567.59 | 1,111 | -843.31 | -1,110 | -276 | 37.51 | Upgrade
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| Unlevered Free Cash Flow | 567.59 | 1,116 | -810.5 | -922.72 | -191.24 | 48.65 | Upgrade
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| Change in Net Working Capital | -757.71 | -1,585 | 826.05 | 1,354 | 497.04 | 58.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.