MRS Logística S.A. (BVMF: MRSA3B)
Brazil
· Delayed Price · Currency is BRL 28.50
-0.80 (-2.73%)
Sep 11, 2024, 4:42 PM GMT-3
MRS Logística 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 | Jun '24 Jun 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 | 1,389 | 1,200 | 874.18 | 699.58 | 430.28 | 503.36 | Upgrade
|
| Depreciation & Amortization | 914.27 | 887.34 | 1,046 | 1,049 | 1,050 | 921.23 | Upgrade
|
| Other Amortization | 90.63 | 66.1 | 40.38 | 31.01 | 19.48 | 15.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.81 | -3.11 | -0.16 | -1.6 | - | 54.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.37 | 61.06 | 27.83 | 115.82 | 40.64 | -0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.42 | -0.53 | -0.34 | 1.46 | 0.28 | 0.37 | Upgrade
|
| Other Operating Activities | 868.43 | 731.24 | 224.02 | -87.76 | 52.02 | 174.93 | Upgrade
|
| Change in Accounts Receivable | 47.81 | 108.15 | -6.6 | -8.29 | 460.03 | -591.76 | Upgrade
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| Change in Inventory | -42.71 | -58.9 | -15.73 | -73.18 | -18.08 | -10 | Upgrade
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| Change in Accounts Payable | -53.24 | 364.87 | -65.3 | 36.51 | -34.24 | -19.31 | Upgrade
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| Change in Income Taxes | -111.05 | 159.35 | -141.12 | -153.48 | -80.71 | 41.6 | Upgrade
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| Change in Other Net Operating Assets | 39.57 | 106.7 | -110.89 | -37.93 | 82.51 | 16.1 | Upgrade
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| Operating Cash Flow | 3,200 | 3,622 | 1,872 | 1,571 | 2,002 | 1,106 | Upgrade
|
| Operating Cash Flow Growth | 21.30% | 93.48% | 19.18% | -21.54% | 81.04% | -2.62% | Upgrade
|
| Capital Expenditures | -1,927 | -1,719 | -1,762 | -1,473 | -795.35 | -645.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.84 | 6.48 | 0.45 | 2.59 | - | 2.16 | Upgrade
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| Sale (Purchase) of Intangibles | -205.31 | -225.34 | -76.43 | -45.32 | -27.12 | -13.29 | Upgrade
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| Investing Cash Flow | -2,121 | -1,938 | -1,838 | -1,515 | -822.47 | -656.78 | Upgrade
|
| Long-Term Debt Issued | - | 2,596 | 618.07 | 2,062 | 511.69 | 930.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,510 | -1,456 | -1,385 | -914.09 | -740.3 | Upgrade
|
| Net Debt Issued (Repaid) | 571.61 | 1,086 | -837.64 | 676.83 | -402.4 | 190.2 | Upgrade
|
| Repurchase of Common Stock | -43.42 | -43.42 | - | - | - | - | Upgrade
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| Common Dividends Paid | -207.62 | -207.62 | -166.16 | -102.13 | -239.05 | -247.72 | Upgrade
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| Financing Cash Flow | 320.57 | 834.7 | -1,004 | 574.7 | -641.45 | -57.52 | Upgrade
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| Net Cash Flow | 1,400 | 2,519 | -969.76 | 630.13 | 538.22 | 391.61 | Upgrade
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| Free Cash Flow | 1,273 | 1,903 | 110.03 | 98.15 | 1,207 | 460.26 | Upgrade
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| Free Cash Flow Growth | 43.02% | 1629.70% | 12.10% | -91.87% | 162.20% | 2.80% | Upgrade
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| Free Cash Flow Margin | 18.01% | 29.51% | 1.97% | 2.22% | 33.48% | 14.38% | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 5.61 | 0.32 | 0.29 | 3.55 | 1.35 | Upgrade
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| Cash Interest Paid | 572.25 | 530.55 | 467.12 | 306.09 | 287.07 | 304.09 | Upgrade
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| Cash Income Tax Paid | 192.08 | 257.28 | 385.76 | 371.93 | 288.89 | 280.04 | Upgrade
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| Levered Free Cash Flow | 376.62 | 458.84 | -82.29 | 293.45 | 976.16 | -5.29 | Upgrade
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| Unlevered Free Cash Flow | 804.3 | 866.69 | 242.95 | 529.7 | 1,486 | 368.08 | Upgrade
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| Change in Net Working Capital | -137.37 | -235.57 | 165.21 | -3.8 | -636.94 | 561.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.