Mundial S.A. - Produtos de Consumo (BVMF: MNDL3)
Brazil
· Delayed Price · Currency is BRL 17.19
+0.69 (4.18%)
Nov 19, 2024, 6:05 PM GMT-3
MNDL3 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 | 1.73 | -6.83 | 881.99 | -572.64 | -8.96 | -10.36 | Upgrade
|
| Depreciation & Amortization | 14.89 | 15.02 | 14.45 | 13.45 | 10.9 | 11.43 | Upgrade
|
| Other Amortization | 0.69 | 0.92 | 0.98 | 1.01 | 1.12 | 1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.41 | 28.45 | 68.15 | 7.92 | 8.1 | 14.4 | Upgrade
|
| Other Operating Activities | 3.88 | -13.9 | -931.77 | 590.57 | -1.85 | 4.28 | Upgrade
|
| Change in Accounts Receivable | -63.84 | -67.92 | -11.04 | -21.57 | -31.31 | -5.48 | Upgrade
|
| Change in Inventory | 6.04 | 7.81 | -36.55 | -80.54 | -9.01 | -15.46 | Upgrade
|
| Change in Accounts Payable | 3.58 | 20.2 | -10.85 | 4.83 | 18.03 | -18.34 | Upgrade
|
| Change in Income Taxes | -13.77 | -2.27 | -22.45 | -2.88 | 49.63 | 24.06 | Upgrade
|
| Change in Other Net Operating Assets | -37.06 | -14.37 | -19.21 | -24.99 | -19.11 | -14.79 | Upgrade
|
| Operating Cash Flow | -62.44 | -32.89 | -66.32 | -84.85 | 17.55 | -8.29 | Upgrade
|
| Capital Expenditures | -26.68 | -19.86 | -19.83 | -17.49 | -7.61 | -2.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.19 | 0.12 | 0.05 | -0.67 | Upgrade
|
| Investment in Securities | 10.37 | - | 6.39 | - | - | - | Upgrade
|
| Investing Cash Flow | -16.31 | -19.86 | -13.63 | -17.38 | -7.56 | -2.71 | Upgrade
|
| Long-Term Debt Issued | - | 375.39 | 377.11 | 306.68 | 195.08 | 250.43 | Upgrade
|
| Long-Term Debt Repaid | - | -243.89 | -229.79 | -167.47 | -178.4 | -207.42 | Upgrade
|
| Net Debt Issued (Repaid) | 156.45 | 131.5 | 147.32 | 139.21 | 16.68 | 43.01 | Upgrade
|
| Other Financing Activities | -78.77 | -79.78 | -69.14 | -36.55 | -24.98 | -31.27 | Upgrade
|
| Financing Cash Flow | 77.68 | 51.72 | 78.18 | 102.66 | -8.3 | 11.74 | Upgrade
|
| Net Cash Flow | -1.07 | -1.04 | -1.77 | 0.44 | 1.68 | 0.74 | Upgrade
|
| Free Cash Flow | -89.12 | -52.76 | -86.15 | -102.34 | 9.94 | -10.33 | Upgrade
|
| Free Cash Flow Margin | -9.57% | -6.31% | -11.32% | -14.81% | 1.93% | -2.13% | Upgrade
|
| Free Cash Flow Per Share | -8.99 | -5.32 | -8.69 | -10.32 | 1.00 | -1.04 | Upgrade
|
| Cash Interest Paid | 23.56 | 79.78 | 69.14 | 36.55 | 24.98 | 31.27 | Upgrade
|
| Levered Free Cash Flow | -105.82 | -32.73 | -1,138 | 477.02 | 11.38 | 2.55 | Upgrade
|
| Unlevered Free Cash Flow | -26.66 | 34 | -1,080 | 510.56 | 38.22 | 34.41 | Upgrade
|
| Change in Net Working Capital | 91.39 | 17.73 | 1,125 | -459.42 | -6.3 | -1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.