Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3)
Brazil
· Delayed Price · Currency is BRL 25.67
-0.35 (-1.35%)
May 9, 2025, 5:07 PM GMT-3
BVMF:MULT3 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 | 1,308 | 1,341 | 1,020 | 769.26 | 453.1 | 964.17 | Upgrade
|
Depreciation & Amortization | 142.81 | 138.51 | 170.14 | 206.75 | 201.05 | 221.4 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | - | -574.34 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | 0.14 | - | 10.51 | - | Upgrade
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Asset Writedown | - | - | - | - | - | 0.39 | Upgrade
|
Stock-Based Compensation | 42.38 | 47.09 | 42.49 | 38.48 | 32.71 | 6.6 | Upgrade
|
Income (Loss) on Equity Investments | 0.05 | 0.08 | -19.45 | -16.55 | 10.88 | 5.22 | Upgrade
|
Change in Accounts Receivable | -227.94 | -262.61 | -35.54 | -37.93 | -128.29 | -38.02 | Upgrade
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Change in Accounts Payable | 128.84 | 51.82 | 71.45 | -18.65 | -9.1 | -61.95 | Upgrade
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Change in Other Net Operating Assets | -89.82 | -87.64 | -121.71 | -55.15 | -34.7 | -23.12 | Upgrade
|
Other Operating Activities | 459.94 | 436.72 | 378.42 | 421.81 | 238.47 | 192.35 | Upgrade
|
Operating Cash Flow | 1,497 | 1,489 | 1,188 | 1,204 | 701.74 | 508.88 | Upgrade
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Operating Cash Flow Growth | 25.00% | 25.42% | -1.35% | 71.55% | 37.90% | -47.07% | Upgrade
|
Acquisition of Real Estate Assets | -770.36 | -860.01 | -481.41 | -244.21 | -546.31 | -550.65 | Upgrade
|
Sale of Real Estate Assets | - | - | - | - | - | 810 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -770.36 | -860.01 | -481.41 | -244.21 | -546.31 | 259.35 | Upgrade
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Cash Acquisition | - | - | - | -2.44 | -5.01 | -21.34 | Upgrade
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Investment in Marketable & Equity Securities | 63.69 | 0.81 | 84.81 | -684.79 | -243.3 | 847.11 | Upgrade
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Other Investing Activities | 72.44 | 84.37 | 43.46 | 24.02 | 22.19 | -36.11 | Upgrade
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Investing Cash Flow | -666.34 | -805.78 | -376.3 | -929.72 | -790.64 | 1,032 | Upgrade
|
Long-Term Debt Issued | - | 2,588 | 584.05 | 298.41 | 662.18 | 863.15 | Upgrade
|
Long-Term Debt Repaid | - | -413.71 | -402.42 | -400.4 | -793.69 | -859.61 | Upgrade
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Net Debt Issued (Repaid) | 2,162 | 2,174 | 181.64 | -101.99 | -131.51 | 3.54 | Upgrade
|
Issuance of Common Stock | - | - | - | - | - | 32.4 | Upgrade
|
Repurchase of Common Stock | -2,084 | -2,106 | -123.69 | -155.22 | -55.79 | -105.97 | Upgrade
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Common Dividends Paid | -501.22 | -513.4 | -384.19 | -208.36 | -237.05 | -148.38 | Upgrade
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Other Financing Activities | -386.66 | -345.66 | -351.49 | -338.77 | -156.38 | -135.39 | Upgrade
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Net Cash Flow | 21.16 | -107.56 | 133.57 | -530.2 | -669.62 | 1,187 | Upgrade
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Cash Interest Paid | 128.84 | 119.23 | 146.11 | 139.26 | 74.24 | 83.96 | Upgrade
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Cash Income Tax Paid | 115.5 | 109.7 | 106.52 | 91.23 | - | 61.76 | Upgrade
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Levered Free Cash Flow | 938.41 | 727.46 | 859.22 | 76.99 | 146.4 | 1,286 | Upgrade
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Unlevered Free Cash Flow | 1,190 | 945.64 | 1,075 | 318.59 | 257.42 | 1,372 | Upgrade
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Change in Net Working Capital | 152.07 | 290.37 | -25.19 | 569.28 | 339.4 | -849.08 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.