METISA Metalúrgica Timboense S.A. (BVMF: MTSA4)
Brazil
· Delayed Price · Currency is BRL 34.00
+1.70 (5.26%)
Nov 19, 2024, 5:52 PM GMT-3
MTSA4 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 | 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 - 2014 |
| Net Income | 45.25 | 87.28 | 91.77 | 53.19 | 57.2 | 18 | Upgrade
|
| Depreciation & Amortization | 12.86 | 12.29 | 10.13 | 9.35 | 8.36 | 10.81 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.37 | -0.71 | -1.19 | -0.03 | -0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | -0.2 | -0.75 | 0.9 | -1.8 | 0.51 | Upgrade
|
| Other Operating Activities | 6.41 | -0.26 | 2.92 | 2.31 | 17.21 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 45.36 | 45.36 | 5.87 | -45.79 | - | - | Upgrade
|
| Change in Inventory | 6.44 | 6.44 | -26.44 | -72.33 | - | - | Upgrade
|
| Change in Accounts Payable | -8.54 | -8.54 | -3.84 | 16.7 | - | - | Upgrade
|
| Change in Income Taxes | 9.82 | 9.82 | -10.39 | -11.25 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -48.69 | -3.95 | 10.22 | 5.31 | -21.02 | -0.19 | Upgrade
|
| Operating Cash Flow | 67.9 | 147.17 | 80.99 | -38.96 | 59.92 | 28.45 | Upgrade
|
| Operating Cash Flow Growth | -49.93% | 81.71% | - | - | 110.64% | 67.10% | Upgrade
|
| Capital Expenditures | -17.15 | -26.78 | -21.33 | -19.93 | -10.12 | -10.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.02 | -0.08 | -0.07 | -0.13 | -0.22 | Upgrade
|
| Other Investing Activities | 1.5 | 4.25 | 0.69 | 1.73 | 0.27 | 0.82 | Upgrade
|
| Investing Cash Flow | -15.71 | -22.55 | -20.72 | -18.28 | -9.97 | -10.29 | Upgrade
|
| Long-Term Debt Issued | - | 108.19 | 166.75 | 175.55 | 88.45 | 91.36 | Upgrade
|
| Long-Term Debt Repaid | - | -129.26 | -189.55 | -125.2 | -115.43 | -75.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | -21.08 | -22.81 | 50.35 | -26.98 | 16.27 | Upgrade
|
| Repurchase of Common Stock | -1.74 | -1.68 | - | -1.07 | -4.09 | -0.34 | Upgrade
|
| Common Dividends Paid | -21.42 | -33.15 | -15.79 | -15.8 | -6.43 | -6.86 | Upgrade
|
| Financing Cash Flow | -22.99 | -55.91 | -38.6 | 33.49 | -37.51 | 9.08 | Upgrade
|
| Net Cash Flow | 29.2 | 68.71 | 21.67 | -23.74 | 12.44 | 27.24 | Upgrade
|
| Free Cash Flow | 50.75 | 120.39 | 59.66 | -58.89 | 49.81 | 17.56 | Upgrade
|
| Free Cash Flow Growth | -51.75% | 101.79% | - | - | 183.72% | 81.89% | Upgrade
|
| Free Cash Flow Margin | 10.53% | 21.02% | 7.47% | -10.12% | 13.55% | 6.08% | Upgrade
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| Free Cash Flow Per Share | - | 13.70 | 6.79 | -6.45 | 5.45 | 1.92 | Upgrade
|
| Cash Income Tax Paid | 17.21 | 17.21 | 39.44 | 22.97 | 24.11 | 6.24 | Upgrade
|
| Levered Free Cash Flow | 11.51 | 71.15 | 44.72 | -69.84 | 29.05 | 4.34 | Upgrade
|
| Unlevered Free Cash Flow | 12.18 | 72.7 | 46.07 | -69.05 | 30.14 | 12.8 | Upgrade
|
| Change in Net Working Capital | -2.93 | -49.07 | 16.26 | 105.05 | 11.87 | -2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.