Minupar Participações S.A. (BVMF: MNPR3)
Brazil
· Delayed Price · Currency is BRL 22.20
+0.20 (0.91%)
Dec 19, 2024, 5:45 PM GMT-3
Minupar Participações 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 | 3.24 | 11.89 | 6.53 | 33.77 | 16.55 | -33 | Upgrade
|
| Depreciation & Amortization | 8.62 | 10.58 | 6.94 | 6.41 | 6.41 | 6 | Upgrade
|
| Other Amortization | 0.12 | 0.06 | 0.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.42 | 11.4 | 10.01 | 0.54 | -0.15 | 3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.76 | 0.1 | 2.57 | -0.43 | 0.43 | Upgrade
|
| Other Operating Activities | 28.31 | 24.38 | 46.6 | 24.58 | 12.69 | 70.85 | Upgrade
|
| Change in Accounts Receivable | -2.62 | -3.35 | -17.45 | -12.23 | -38.41 | -29.72 | Upgrade
|
| Change in Inventory | -7.94 | -6.52 | -4.96 | -2.18 | -3.01 | -1.13 | Upgrade
|
| Change in Accounts Payable | 3.64 | 3.6 | 1.59 | 2.15 | 3.57 | 0.13 | Upgrade
|
| Change in Income Taxes | -19.82 | -13.97 | -10.41 | -24 | -4.1 | -5.84 | Upgrade
|
| Change in Other Net Operating Assets | 12.16 | -24.04 | -9.9 | -27.13 | 13.94 | -2.61 | Upgrade
|
| Operating Cash Flow | 36.21 | 14.82 | 29.14 | 4.53 | 7.09 | 8.1 | Upgrade
|
| Operating Cash Flow Growth | 34.30% | -49.14% | 543.93% | -36.16% | -12.54% | 75.15% | Upgrade
|
| Capital Expenditures | -34.42 | -19.4 | -10.48 | -4.13 | -7.59 | -6.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.05 | -0.03 | -0.1 | -0.05 | -0.09 | Upgrade
|
| Investing Cash Flow | -34.71 | -19.45 | -10.51 | -4.23 | -7.64 | -6.55 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.22 | -0.13 | -0.09 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | -0.26 | -0.22 | -0.13 | -0.09 | -0.35 | Upgrade
|
| Other Financing Activities | 0.18 | -5.37 | -8.71 | 0.55 | 0.5 | -1.18 | Upgrade
|
| Financing Cash Flow | -1.47 | -5.63 | -8.93 | 0.43 | 0.41 | -1.52 | Upgrade
|
| Net Cash Flow | 0.03 | -10.26 | 9.69 | 0.72 | -0.15 | 0.04 | Upgrade
|
| Free Cash Flow | 1.79 | -4.58 | 18.66 | 0.39 | -0.5 | 1.65 | Upgrade
|
| Free Cash Flow Growth | -88.54% | - | 4635.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.53% | -1.24% | 5.10% | 0.12% | -0.19% | 0.70% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.64 | 2.63 | 0.06 | -0.07 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -1.95 | 19.89 | 87.03 | 17.12 | -5.83 | 43 | Upgrade
|
| Unlevered Free Cash Flow | 16.28 | 39.88 | 104.97 | 17.12 | 11.13 | 59.2 | Upgrade
|
| Change in Net Working Capital | -7.16 | -11.12 | -65.84 | 19.75 | 11.31 | -34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.