Grupo Multi S.A. (BVMF:MLAS3)
Brazil · Delayed Price · Currency is BRL 1.380
-0.020 (-1.43%)
Feb 12, 2026, 5:34 PM GMT-3
Grupo Multi Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -51.47 | -321.23 | -836.18 | 89.97 | 774.72 | 444.3 |
Depreciation & Amortization | 52.46 | 59.16 | 67.87 | 59.21 | 38.31 | 23.64 |
Other Amortization | 5 | 2.72 | - | - | - | - |
Loss (Gain) From Sale of Assets | 19.98 | 17.94 | 2.5 | - | - | - |
Asset Writedown & Restructuring Costs | 1.88 | 1.15 | -0.25 | 0.65 | 0.38 | 7.58 |
Loss (Gain) From Sale of Investments | -0.45 | -1.34 | -3.37 | - | - | - |
Provision & Write-off of Bad Debts | 15.46 | 8.8 | 32.93 | 64.43 | 7.52 | 26.27 |
Other Operating Activities | 120.99 | 114.14 | 316.75 | -83.39 | -274.39 | 48.52 |
Change in Accounts Receivable | -355.94 | -252.9 | 189.01 | -155.95 | -457.45 | -393.67 |
Change in Inventory | -81.15 | 182.67 | 1,237 | -469.77 | 108.09 | -1,812 |
Change in Accounts Payable | 245.7 | 346.15 | -329.72 | -345.67 | -685.52 | 1,568 |
Change in Income Taxes | -15.36 | -51.06 | 36.47 | 161.48 | -24.83 | 23.52 |
Change in Other Net Operating Assets | -59.05 | -126.71 | -104.93 | 13.44 | -349.7 | 55.63 |
Operating Cash Flow | -134.12 | 65.85 | 850.85 | -552.9 | -855.74 | 7.77 |
Operating Cash Flow Growth | - | -92.26% | - | - | - | -95.86% |
Capital Expenditures | -45.47 | -34.38 | -75.14 | -184.79 | -93.01 | -44.87 |
Cash Acquisitions | - | -1.62 | - | -11.48 | -15 | - |
Sale (Purchase) of Intangibles | -2.17 | -1.98 | -5.2 | -4.76 | -0.33 | -0.99 |
Investment in Securities | -1.8 | -0.9 | -20 | -38.3 | -87.28 | -14 |
Other Investing Activities | -9 | -9 | -20.5 | - | - | - |
Investing Cash Flow | -58.44 | -47.87 | -120.83 | -244.32 | -195.62 | -59.86 |
Long-Term Debt Issued | - | 105.14 | 315.01 | 892.97 | 622.64 | 656.72 |
Long-Term Debt Repaid | - | -420.5 | -661.8 | -669.38 | -355.53 | -163.46 |
Total Debt Repaid | -451.79 | -420.5 | -661.8 | -669.38 | -355.53 | -163.46 |
Net Debt Issued (Repaid) | -74.93 | -315.36 | -346.79 | 223.59 | 267.11 | 493.26 |
Issuance of Common Stock | 0 | - | - | - | 1,854 | - |
Repurchase of Common Stock | - | -10.77 | - | - | - | -22.71 |
Common Dividends Paid | - | - | - | -100 | -125.26 | -44.83 |
Other Financing Activities | - | - | - | -22.97 | -45.74 | -10.77 |
Financing Cash Flow | -74.92 | -326.12 | -346.79 | 100.63 | 1,950 | 414.95 |
Foreign Exchange Rate Adjustments | -2.08 | 6.71 | -0.37 | - | - | - |
Net Cash Flow | -269.56 | -301.43 | 382.86 | -696.6 | 898.94 | 362.86 |
Free Cash Flow | -179.58 | 31.47 | 775.71 | -737.69 | -948.75 | -37.1 |
Free Cash Flow Growth | - | -95.94% | - | - | - | - |
Free Cash Flow Margin | -4.82% | 0.93% | 22.17% | -16.83% | -19.57% | -1.30% |
Free Cash Flow Per Share | -0.22 | 0.04 | 0.95 | -0.91 | -1.17 | -0.06 |
Cash Interest Paid | 58.19 | 52.28 | 58.39 | 22.97 | 45.74 | 10.77 |
Cash Income Tax Paid | 17.65 | - | - | 28.97 | 87.38 | 41.23 |
Levered Free Cash Flow | 279.16 | 570.53 | 1,069 | -843.31 | -1,110 | -276 |
Unlevered Free Cash Flow | 312.96 | 603.76 | 1,116 | -810.5 | -922.72 | -191.24 |
Change in Working Capital | -297.97 | 184.51 | 1,271 | -683.77 | -1,402 | -542.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.