Marisa Lojas S.A. (AMAR3.SA)
BRL 0.95
(-8.65%)
BRL 0.95
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.53 Million | 253.19 Million | 4.45 Million | 129.87 Million | 215.29 Million | 83.2 Million |
| Net Income | -503.19 Million | -390.96 Million | -71.75 Million | -432.19 Million | -112.36 Million | 28.36 Million |
| Depreciation & Amortization | 208 Million | 267.72 Million | 276.2 Million | 298.4 Million | 327.99 Million | 137.9 Million |
| Deferred income taxes | -13.96 Million | -76.18 Million | -223.26 Million | -32.42 Million | 187.55 Million | - |
| Stock-based compensation | -390 Thousand | 2.55 Million | 2.42 Million | 2.83 Million | 9.2 Million | -1.48 Million |
| Change in working capital | 402.51 Million | 237.61 Million | -97.77 Million | 233.14 Million | -253.32 Million | -420.45 Million |
| Other non-cash items | 189.55 Million | 212.43 Million | 118.61 Million | 60.11 Million | 56.23 Million | 338.86 Million |
| Investing Cash Flow | -84.97 Million | -125.81 Million | -123.89 Million | -47.15 Million | -59.96 Million | -47.44 Million |
| Investments in PPE | -4.91 Million | -75.45 Million | -81.77 Million | -47.15 Million | -59.96 Million | -47.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50.35 Million | -42.11 Million | - | - | - |
| Sales/Maturities of investments | 89.82 Million | - | - | 22.86 Million | - | - |
| Other Investing Activities | -169.87 Million | -16.38 Million | -20.86 Million | -22.86 Million | -40.4 Million | -38.79 Million |
| Financing Cash Flow | -252.78 Million | -148.11 Million | -145.52 Million | -281.29 Million | 173.43 Million | -96.55 Million |
| Debt repayment | -304.18 Million | -694.8 Million | -532.81 Million | -600.72 Million | -513.58 Million | -716.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -67 Thousand | -64 Thousand | - | - | - | - |
| Common Stock Issuance | 62 Thousand | 179.8 Million | 70.22 Million | 4.65 Million | 543.09 Million | - |
| Other Financing Activities | 51.46 Million | 366.95 Million | 317.06 Million | 314.77 Million | 143.92 Million | 620.29 Million |
| Accounts receivables | 278.19 Million | 204.12 Million | -97.63 Million | 197.52 Million | -183.55 Million | -870.36 Million |
| Accounts payables | 30.86 Million | 70.58 Million | 4.46 Million | -70.98 Million | 64.45 Million | 35.03 Million |
| Inventory | 225.51 Million | -18.4 Million | -86.11 Million | 167.91 Million | -55.33 Million | 97.5 Million |
| Other working capital | -132.06 Million | -18.68 Million | 81.5 Million | -61.32 Million | -78.89 Million | -517.95 Million |
| Cash at beginning of period | 147.55 Million | 261.97 Million | 526.93 Million | 725.49 Million | 396.73 Million | 457.53 Million |
| Cash at end of period | 92.32 Million | 241.23 Million | 261.97 Million | 526.93 Million | 725.49 Million | 396.73 Million |
| Capital Expenditure | -4.91 Million | -75.45 Million | -81.77 Million | -47.15 Million | -59.96 Million | -47.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.23 Million | -20.74 Million | -264.95 Million | -198.56 Million | 328.76 Million | -60.79 Million |
| Free Cash Flow | 277.61 Million | 177.73 Million | -77.31 Million | 82.72 Million | 155.33 Million | 35.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.03 Million | -114.28 Million | -503.19 Million | -94.42 Million | -196.39 Million | -63.4 Million |
| Depreciation & Amortization | -25.94 Million | 43.41 Million | 208 Million | 48.26 Million | 46.08 Million | 51.91 Million |
| Deferred income taxes | 12.88 Million | 1.53 Million | -13.96 Million | 150.03 Million | -142.96 Million | -42.92 Million |
| Stock-based compensation | -1.88 Million | 3.7 Million | -390 Thousand | 220 Thousand | 62 Thousand | -733 Thousand |
| Change in working capital | -169.38 Million | 27.28 Million | 402.51 Million | -47.31 Million | 271.23 Million | 142.44 Million |
| Other non-cash items | 79.47 Million | -70.51 Million | 189.55 Million | -38.72 Million | 66.24 Million | 60.74 Million |
| Investing Cash Flow | 5.3 Million | -7.29 Million | -84.97 Million | -193.19 Million | 22.84 Million | 5.78 Million |
| Investments in PPE | 5.29 Million | -8.11 Million | -4.91 Million | -1.24 Million | -355 Thousand | -7.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 647 Thousand | 816 Thousand | 89.82 Million | -25.22 Million | 18.73 Million | 13.31 Million |
| Other Investing Activities | 8000.00 | 618 Thousand | -169.87 Million | -166.72 Million | 4.47 Million | 6.53 Million |
| Financing Cash Flow | 29.97 Million | 142.48 Million | -252.78 Million | 151.05 Million | -196.75 Million | -14.57 Million |
| Debt repayment | -87.89 Million | -188.07 Million | -304.18 Million | -49.26 Million | -131.73 Million | -64.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -67 Thousand | - | -67 Thousand | - |
| Common Stock Issuance | - | - | 62 Thousand | 62 Thousand | - | - |
| Other Financing Activities | -57.92 Million | - | 51.46 Million | 200.25 Million | -64.95 Million | 50.07 Million |
| Accounts receivables | 84.03 Million | 209.15 Million | 278.19 Million | -191.71 Million | 267.12 Million | 96.2 Million |
| Accounts payables | -243.53 Million | 11.94 Million | 30.86 Million | 34.09 Million | 10.94 Million | -114.76 Million |
| Inventory | -10.85 Million | -56.95 Million | 225.51 Million | 1.39 Million | 41.84 Million | 195.76 Million |
| Other working capital | 10.7 Million | -136.86 Million | -132.06 Million | 108.92 Million | -48.68 Million | -34.76 Million |
| Cash at beginning of period | 295.43 Million | 92.32 Million | 147.55 Million | 210.08 Million | 339.71 Million | 200.46 Million |
| Cash at end of period | 121.87 Million | 96.88 Million | 92.32 Million | 92.32 Million | 210.08 Million | 339.71 Million |
| Capital Expenditure | 5.29 Million | -8.11 Million | -4.91 Million | -1.24 Million | -355 Thousand | -7.52 Million |
| Effect of forex changes on cash | - | - | - | -93.67 Million | - | - |
| Net cash flow / Change in cash | -173.56 Million | 4.55 Million | -55.23 Million | -117.75 Million | -129.63 Million | 139.25 Million |
| Free Cash Flow | -203.54 Million | -43.36 Million | 277.61 Million | 16.81 Million | 43.91 Million | 140.51 Million |
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