Minupar Participações S.A. (BVMF:MNPR3)
Brazil
· Delayed Price · Currency is BRL 23.81
-1.18 (-4.72%)
May 30, 2025, 5:12 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14.51 | 12.03 | 11.89 | 6.53 | 33.77 | 16.55 | Upgrade
|
| Depreciation & Amortization | 8.79 | 8.36 | 10.58 | 7.02 | 6.41 | 6.41 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 4.6 | 11.4 | 10.01 | 0.54 | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.1 | 0.76 | 0.1 | 2.57 | -0.43 | Upgrade
|
| Other Operating Activities | 29.99 | 31.26 | 24.38 | 46.6 | 24.58 | 12.69 | Upgrade
|
| Change in Accounts Receivable | -1.07 | -4.5 | -3.35 | -17.45 | -12.23 | -38.41 | Upgrade
|
| Change in Inventory | -5.92 | -5.76 | -6.52 | -4.96 | -2.18 | -3.01 | Upgrade
|
| Change in Accounts Payable | 3.04 | 0.17 | 3.6 | 1.59 | 2.15 | 3.57 | Upgrade
|
| Change in Income Taxes | -0.23 | -8.12 | -13.97 | -10.41 | -24 | -4.1 | Upgrade
|
| Change in Other Net Operating Assets | -17.03 | -5.12 | -24.04 | -9.9 | -27.13 | 13.94 | Upgrade
|
| Operating Cash Flow | 33.44 | 33.11 | 14.82 | 29.14 | 4.53 | 7.09 | Upgrade
|
| Operating Cash Flow Growth | 70.83% | 123.43% | -49.14% | 543.93% | -36.16% | -12.54% | Upgrade
|
| Capital Expenditures | -35.16 | -34.4 | -19.4 | -10.48 | -4.13 | -7.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -0.37 | -0.05 | -0.03 | -0.1 | -0.05 | Upgrade
|
| Investing Cash Flow | -35.5 | -34.77 | -19.45 | -10.51 | -4.23 | -7.64 | Upgrade
|
| Long-Term Debt Issued | - | 2.16 | 0.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.35 | -0.22 | -0.13 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 2.01 | 1.75 | -0.26 | -0.22 | -0.13 | -0.09 | Upgrade
|
| Other Financing Activities | - | -0 | -5.37 | -8.71 | 0.55 | 0.5 | Upgrade
|
| Financing Cash Flow | 2.01 | 1.75 | -5.63 | -8.93 | 0.43 | 0.41 | Upgrade
|
| Net Cash Flow | -0.05 | 0.09 | -10.26 | 9.69 | 0.72 | -0.15 | Upgrade
|
| Free Cash Flow | -1.72 | -1.29 | -4.58 | 18.66 | 0.39 | -0.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4635.53% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.47% | -0.36% | -1.24% | 5.10% | 0.12% | -0.19% | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | -0.64 | 2.63 | 0.06 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 17.63 | 17.14 | 19.96 | 89.79 | 17.12 | -5.83 | Upgrade
|
| Unlevered Free Cash Flow | 36.08 | 36.5 | 39.88 | 89.79 | 17.12 | 11.13 | Upgrade
|
| Change in Net Working Capital | -18.33 | -21.9 | -11.12 | -65.84 | 19.75 | 11.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.