MRS Logística S.A. (BVMF:MRSA3B)
Brazil flag Brazil · Delayed Price · Currency is BRL
30.50
-0.50 (-1.61%)
Apr 2, 2025, 11:28 AM GMT-3

MRS Logística Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4161,200874.18699.58430.28
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Depreciation & Amortization
975.52887.341,0551,0491,050
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Other Amortization
94.0366.131.6431.0119.48
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Loss (Gain) From Sale of Assets
54.6640.2129.98-1.6-
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Asset Writedown & Restructuring Costs
-21.9217.74-2.31115.8240.64
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Provision & Write-off of Bad Debts
1.39-0.53-0.341.460.28
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Other Operating Activities
543.29731.24224.02-87.7652.02
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Change in Accounts Receivable
1.87108.15-6.6-8.29460.03
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Change in Inventory
-31.41-58.9-15.73-73.18-18.08
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Change in Accounts Payable
-248.4364.87-65.336.51-34.24
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Change in Income Taxes
13.14159.35-141.12-153.48-80.71
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Change in Other Net Operating Assets
-15.45106.7-110.89-37.9382.51
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Operating Cash Flow
2,7823,6221,8721,5712,002
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Operating Cash Flow Growth
-23.19%93.48%19.18%-21.54%81.04%
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Capital Expenditures
-2,608-1,719-1,762-1,473-795.35
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Sale of Property, Plant & Equipment
8.896.480.452.59-
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Sale (Purchase) of Intangibles
-12.6-225.34-76.43-45.32-27.12
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Investing Cash Flow
-2,611-1,938-1,838-1,515-822.47
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Long-Term Debt Issued
2,3932,596618.072,062511.69
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Long-Term Debt Repaid
-1,520-1,510-1,456-1,385-914.09
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Net Debt Issued (Repaid)
872.791,086-837.64676.83-402.4
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Repurchase of Common Stock
--43.42---
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Common Dividends Paid
-284.99-207.62-166.16-102.13-239.05
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Financing Cash Flow
587.8834.7-1,004574.7-641.45
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Net Cash Flow
758.822,519-969.76630.13538.22
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Free Cash Flow
174.721,903110.0398.151,207
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Free Cash Flow Growth
-90.82%1629.70%12.10%-91.87%162.20%
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Free Cash Flow Margin
2.49%29.51%1.97%2.22%33.48%
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Free Cash Flow Per Share
0.525.610.320.293.55
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Cash Interest Paid
600.01530.55467.12306.09287.07
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Cash Income Tax Paid
416.31257.28385.76371.93288.89
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Levered Free Cash Flow
-68.7458.84201.4293.45976.16
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Unlevered Free Cash Flow
310.02866.69201.4529.71,486
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Change in Net Working Capital
-254.06-235.57165.21-3.8-636.94
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.