Multiplan Empreendimentos Imobiliários S.A. (BVMF: MULT3)
Brazil
· Delayed Price · Currency is BRL 21.72
+0.07 (0.32%)
Dec 19, 2024, 6:07 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 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 | 1,131 | 1,020 | 769.26 | 453.1 | 964.17 | 471 | Upgrade
|
| Depreciation & Amortization | 158.75 | 170.14 | 206.75 | 201.05 | 221.4 | 219.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -574.34 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | 0.14 | - | 10.51 | - | -4.18 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.39 | 1.16 | Upgrade
|
| Stock-Based Compensation | 47.69 | 42.49 | 38.48 | 32.71 | 6.6 | 65.54 | Upgrade
|
| Income (Loss) on Equity Investments | 0.04 | -19.45 | -16.55 | 10.88 | 5.22 | -5.65 | Upgrade
|
| Change in Accounts Receivable | -35.72 | -35.54 | -37.93 | -128.29 | -38.02 | -12.45 | Upgrade
|
| Change in Accounts Payable | 37.75 | 71.45 | -18.65 | -9.1 | -61.95 | 56.7 | Upgrade
|
| Change in Other Net Operating Assets | -129.56 | -121.71 | -55.15 | -34.7 | -23.12 | -27.35 | Upgrade
|
| Other Operating Activities | 353.06 | 378.42 | 421.81 | 238.47 | 192.35 | 248.92 | Upgrade
|
| Operating Cash Flow | 1,260 | 1,188 | 1,204 | 701.74 | 508.88 | 961.45 | Upgrade
|
| Operating Cash Flow Growth | 6.17% | -1.35% | 71.55% | 37.90% | -47.07% | 12.71% | Upgrade
|
| Acquisition of Real Estate Assets | -808 | -481.41 | -244.21 | -546.31 | -550.65 | -746.3 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 810 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -808 | -481.41 | -244.21 | -546.31 | 259.35 | -746.3 | Upgrade
|
| Cash Acquisition | 1.83 | - | -2.44 | -5.01 | -21.34 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -873.84 | 84.81 | -684.79 | -243.3 | 847.11 | -91.82 | Upgrade
|
| Other Investing Activities | 104.8 | 43.46 | 24.02 | 22.19 | -36.11 | -0.75 | Upgrade
|
| Investing Cash Flow | -1,600 | -376.3 | -929.72 | -790.64 | 1,032 | -854.98 | Upgrade
|
| Long-Term Debt Issued | - | 584.05 | 298.41 | 662.18 | 863.15 | 668.97 | Upgrade
|
| Long-Term Debt Repaid | - | -402.42 | -400.4 | -793.69 | -859.61 | -387.02 | Upgrade
|
| Net Debt Issued (Repaid) | 952.33 | 181.64 | -101.99 | -131.51 | 3.54 | 281.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 32.4 | 44.27 | Upgrade
|
| Repurchase of Common Stock | -137.28 | -123.69 | -155.22 | -55.79 | -105.97 | - | Upgrade
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| Common Dividends Paid | -424.65 | -384.19 | -208.36 | -237.05 | -148.38 | -225.31 | Upgrade
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| Other Financing Activities | -346.35 | -350.99 | -338.77 | -156.38 | -135.39 | -209.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Net Cash Flow | -296.37 | 133.57 | -530.2 | -669.62 | 1,187 | -2.4 | Upgrade
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| Cash Interest Paid | 122.17 | 146.11 | 139.26 | 74.24 | 83.96 | 118.89 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 61.76 | 91.41 | Upgrade
|
| Levered Free Cash Flow | -86.1 | 862.59 | 83.97 | 146.4 | 1,286 | 635.11 | Upgrade
|
| Unlevered Free Cash Flow | 104.97 | 1,078 | 315.87 | 257.42 | 1,372 | 765.47 | Upgrade
|
| Change in Net Working Capital | 986.65 | -28.55 | 572.64 | 339.4 | -849.08 | -55.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.