Mitre Realty Empreendimentos e Participações S.A. (BVMF: MTRE3)
Brazil
· Delayed Price · Currency is BRL 3.820
-0.080 (-2.05%)
Nov 21, 2024, 12:40 PM GMT-3
MTRE3 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 44.03 | 90.38 | 34.83 | 24.32 | 48.31 | 31.95 | Upgrade
|
| Depreciation & Amortization | 8.71 | 8.09 | 5.34 | 5.03 | 2.24 | 1.54 | Upgrade
|
| Other Amortization | - | - | - | - | 0.82 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.65 | 0.4 | 5.33 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.7 | 13.39 | 12.12 | 6.45 | -2.04 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.8 | -10.16 | 21.57 | -9.67 | -14.87 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.99 | -1.28 | 1.01 | 2.66 | 5.26 | 4.88 | Upgrade
|
| Stock-Based Compensation | - | -14.2 | 6.52 | 5.3 | 2.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.06 | -0.83 | 0.51 | 0.14 | 0.32 | 0.02 | Upgrade
|
| Other Operating Activities | 43.6 | 17.93 | 1.5 | 15.93 | 5.25 | 9 | Upgrade
|
| Change in Accounts Receivable | -83.5 | -178.24 | -194.55 | -163.88 | -58.81 | -138.15 | Upgrade
|
| Change in Inventory | 148.52 | 114.33 | -179.73 | -482.39 | -127.71 | -30.23 | Upgrade
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| Change in Accounts Payable | 8.33 | 11.27 | 15.81 | 22.66 | 0.97 | 8.31 | Upgrade
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| Change in Income Taxes | -6.57 | -6.98 | -4.13 | -4.74 | -2.77 | - | Upgrade
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| Change in Other Net Operating Assets | -81.17 | -119.69 | -67.63 | 58.86 | 66.86 | 52.58 | Upgrade
|
| Operating Cash Flow | 87.21 | -75.33 | -346.42 | -513.98 | -73.81 | -57.71 | Upgrade
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| Capital Expenditures | 22.81 | - | - | - | - | - | Upgrade
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| Investment in Securities | 47.75 | 18.39 | 107.34 | 456.26 | -502.2 | 29.62 | Upgrade
|
| Other Investing Activities | 5.73 | 12.53 | 22.29 | -4.08 | -42.09 | -3.87 | Upgrade
|
| Investing Cash Flow | 64.43 | 15.52 | 105.11 | 442.87 | -556.73 | 23.22 | Upgrade
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| Long-Term Debt Issued | - | 289.23 | 530.44 | 128.25 | 51.28 | 167.43 | Upgrade
|
| Long-Term Debt Repaid | - | -139.43 | -144.3 | -69.93 | -123.85 | -101.96 | Upgrade
|
| Net Debt Issued (Repaid) | 16.39 | 149.8 | 386.15 | 58.32 | -72.57 | 65.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 903.39 | - | Upgrade
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| Common Dividends Paid | -12.43 | -80.29 | -34.64 | -59.73 | - | -12.05 | Upgrade
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| Other Financing Activities | -32.07 | -25.82 | -27.89 | -6.25 | -39.39 | -6.61 | Upgrade
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| Financing Cash Flow | -28.1 | 43.69 | 323.63 | -7.66 | 791.43 | 46.82 | Upgrade
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| Net Cash Flow | 123.53 | -16.13 | 82.31 | -78.78 | 160.89 | 12.33 | Upgrade
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| Free Cash Flow | 110.02 | -75.33 | -346.42 | -513.98 | -73.81 | -57.71 | Upgrade
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| Free Cash Flow Margin | 9.95% | -8.13% | -45.66% | -89.54% | -17.95% | -18.50% | Upgrade
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| Free Cash Flow Per Share | 1.04 | -0.71 | -3.28 | -4.86 | -0.74 | -1.73 | Upgrade
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| Cash Interest Paid | 67.81 | 67.88 | 34.15 | 5.43 | 6.46 | 13.26 | Upgrade
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| Cash Income Tax Paid | 19.88 | 19.2 | 18.21 | 9.21 | 5.66 | 3.41 | Upgrade
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| Levered Free Cash Flow | 192.79 | -187.71 | -204.72 | -528.89 | 15.2 | 28.34 | Upgrade
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| Unlevered Free Cash Flow | 202.09 | -177.97 | -204.55 | -512.9 | 16.83 | 32.61 | Upgrade
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| Change in Net Working Capital | -136.28 | 197.66 | 245.5 | 548.4 | 11.57 | -5.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.