METISA Metalúrgica Timboense S.A. (BVMF:MTSA3)
Brazil
· Delayed Price · Currency is BRL 75.00
-0.50 (-0.66%)
At close: May 27, 2025
BVMF:MTSA3 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 | 36.74 | 30.52 | 87.28 | 93.11 | 53.19 | 57.2 | Upgrade
|
| Depreciation & Amortization | 13.71 | 12.76 | 12.5 | 10.13 | 9.35 | 8.36 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.9 | -1.9 | -0.37 | -0.71 | -1.19 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.3 | -0.2 | -0.75 | 0.9 | -1.8 | Upgrade
|
| Other Operating Activities | 8.23 | -3.21 | -0.26 | 1.58 | 2.31 | 17.21 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -45.79 | - | Upgrade
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| Change in Inventory | - | - | - | - | -72.33 | - | Upgrade
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| Change in Accounts Payable | - | - | - | - | 16.7 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | -11.25 | - | Upgrade
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| Change in Other Net Operating Assets | 10.66 | 7.63 | 48.23 | -22.38 | 5.31 | -21.02 | Upgrade
|
| Operating Cash Flow | 67.46 | 46.16 | 147.17 | 80.99 | -38.96 | 59.92 | Upgrade
|
| Operating Cash Flow Growth | -35.74% | -68.64% | 81.71% | - | - | 110.64% | Upgrade
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| Capital Expenditures | -19.72 | -19.36 | -26.78 | -21.33 | -19.93 | -10.12 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.02 | -0.08 | -0.07 | -0.13 | Upgrade
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| Other Investing Activities | -0.16 | 0.01 | 4.25 | 0.69 | 1.73 | 0.27 | Upgrade
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| Investing Cash Flow | -19.94 | -19.41 | -22.55 | -20.72 | -18.28 | -9.97 | Upgrade
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| Long-Term Debt Issued | - | 115.5 | 108.19 | 166.75 | 175.55 | 88.45 | Upgrade
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| Long-Term Debt Repaid | - | -105.13 | -129.26 | -189.55 | -125.2 | -115.43 | Upgrade
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| Net Debt Issued (Repaid) | -19.73 | 10.37 | -21.08 | -22.81 | 50.35 | -26.98 | Upgrade
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| Repurchase of Common Stock | -1.51 | -1.51 | -1.68 | - | -1.07 | -4.09 | Upgrade
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| Common Dividends Paid | -17.44 | -22.99 | -33.15 | -15.79 | -15.8 | -6.43 | Upgrade
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| Financing Cash Flow | -38.68 | -14.13 | -55.91 | -38.6 | 33.49 | -37.51 | Upgrade
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| Net Cash Flow | 8.84 | 12.62 | 68.71 | 21.67 | -23.74 | 12.44 | Upgrade
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| Free Cash Flow | 47.74 | 26.8 | 120.39 | 59.66 | -58.89 | 49.81 | Upgrade
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| Free Cash Flow Growth | -42.09% | -77.74% | 101.79% | - | - | 183.72% | Upgrade
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| Free Cash Flow Margin | 9.20% | 5.30% | 21.02% | 7.47% | -10.12% | 13.55% | Upgrade
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| Free Cash Flow Per Share | 5.49 | 3.08 | 13.70 | 6.79 | -6.45 | 5.45 | Upgrade
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| Cash Income Tax Paid | 13.19 | 26.46 | 17.21 | 39.44 | 22.97 | 24.11 | Upgrade
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| Levered Free Cash Flow | 28.53 | -5.49 | 85.22 | 29.56 | -69.84 | 29.05 | Upgrade
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| Unlevered Free Cash Flow | 30.12 | -3.83 | 86.78 | 48.9 | -69.05 | 30.14 | Upgrade
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| Change in Net Working Capital | -12.48 | 17.39 | -49.07 | 16.26 | 105.05 | 11.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.