Bemobi Mobile Tech S.A. (BMOB3.SA)
BRL 17.59
(1.09%)
BRL 17.59
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.7 Million | 200.91 Million | 23.31 Million | 86.49 Million | 68.23 Million | 53.03 Million |
| Net Income | 86.6 Million | 136.23 Million | 108.63 Million | 58.38 Million | 36.43 Million | 89.1 Million |
| Depreciation & Amortization | 59.03 Million | 63.54 Million | 33.56 Million | 23.01 Million | 16.56 Million | 11.92 Million |
| Deferred income taxes | -8.62 Million | -8.4 Million | 4.3 Million | -968 Thousand | -51.43 Million | - |
| Stock-based compensation | 8.62 Million | 8.4 Million | -4.3 Million | 968 Thousand | 4.12 Million | - |
| Change in working capital | -65.75 Million | -3.9 Million | -112.49 Million | 6.05 Million | -13.39 Million | -10.5 Million |
| Other non-cash items | 17.82 Million | 5.04 Million | -6.39 Million | -950 Thousand | 75.93 Million | -7.22 Million |
| Investing Cash Flow | -144.98 Million | -72.29 Million | -354.67 Million | -37 Million | -27.04 Million | -47.62 Million |
| Investments in PPE | -48.69 Million | -47.35 Million | -26.38 Million | -15.18 Million | -26.77 Million | -4.68 Million |
| Acquisitions | -46.05 Million | -1.06 Million | -133.74 Million | 15.69 Million | - | 1.25 Million |
| Investment purchases | -24.95 Million | -26.56 Million | -194.54 Million | - | - | - |
| Sales/Maturities of investments | - | 1.61 Million | 328.29 Million | - | - | - |
| Other Investing Activities | -25.27 Million | 1.06 Million | -328.29 Million | -37.51 Million | -275 Thousand | -44.19 Million |
| Financing Cash Flow | -34.84 Million | -75.32 Million | 549.36 Million | -401 Thousand | -3 Million | 652 Thousand |
| Debt repayment | -729 Thousand | -2.59 Million | -1.1 Million | -401 Thousand | -2.92 Million | -652 Thousand |
| Dividends payments | -20.32 Million | -17.89 Million | -186.71 Million | - | - | - |
| Common Stock Repurchased | -11.54 Million | -25.39 Million | -46.12 Million | - | - | - |
| Common Stock Issuance | - | 2.59 Million | 1.02 Billion | - | - | - |
| Other Financing Activities | -2.97 Million | -32.03 Million | -244.92 Million | -401 Thousand | -3 Million | - |
| Accounts receivables | -129.88 Million | 76.53 Million | -54.03 Million | 16.56 Million | -14.18 Million | -6.42 Million |
| Accounts payables | 18.73 Million | -29.13 Million | -12.88 Million | - | - | - |
| Inventory | 13.99 Million | 15.21 Million | -22.06 Million | - | - | - |
| Other working capital | 31.39 Million | -66.51 Million | -23.51 Million | -10.51 Million | 781 Thousand | -4.08 Million |
| Cash at beginning of period | 359.29 Million | 319.18 Million | 111.19 Million | 61.74 Million | 23.56 Million | 17.5 Million |
| Cash at end of period | 262.97 Million | 359.29 Million | 319.18 Million | 111.19 Million | 61.74 Million | 23.56 Million |
| Capital Expenditure | -48.69 Million | -47.35 Million | -26.38 Million | -15.18 Million | -26.77 Million | -4.68 Million |
| Effect of forex changes on cash | -14.2 Million | -13.18 Million | -10.01 Million | 360 Thousand | - | - |
| Net cash flow / Change in cash | -96.32 Million | 40.11 Million | 207.98 Million | 49.45 Million | 38.18 Million | 6.06 Million |
| Free Cash Flow | 49.01 Million | 153.55 Million | -3.06 Million | 71.31 Million | 41.45 Million | 48.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.05 Million | 21.86 Million | 86.6 Million | 40.66 Million | 28.79 Million | 26.2 Million |
| Depreciation & Amortization | 16.23 Million | 16.23 Million | 59.03 Million | 14.01 Million | 14.03 Million | 15.19 Million |
| Deferred income taxes | - | - | -8.62 Million | -2.12 Million | -2.12 Million | -281 Thousand |
| Stock-based compensation | 2.24 Million | 1.02 Million | 8.62 Million | 2.12 Million | 2.12 Million | 2.14 Million |
| Change in working capital | -39.64 Million | 4.9 Million | -65.75 Million | 30.25 Million | -41.66 Million | -27.07 Million |
| Other non-cash items | 72.39 Million | 27.32 Million | 17.82 Million | -27.6 Million | 8.96 Million | 562 Thousand |
| Investing Cash Flow | -28.79 Million | 4.56 Million | -144.98 Million | -105.75 Million | -207.76 Million | -17.61 Million |
| Investments in PPE | -12.68 Million | -12.54 Million | -48.69 Million | -12.22 Million | -9.76 Million | -12.38 Million |
| Acquisitions | -358 Thousand | 358 Thousand | -46.05 Million | -39.37 Million | -2.1 Million | -4.58 Million |
| Investment purchases | -1.58 Million | - | -24.95 Million | -24.95 Million | 191.27 Million | 5.19 Million |
| Sales/Maturities of investments | -13.88 Million | 16.75 Million | - | -8.54 Million | -191.27 Million | -610 Thousand |
| Other Investing Activities | 2.58 Million | 17.11 Million | -25.27 Million | -20.65 Million | -195.89 Million | -5.23 Million |
| Financing Cash Flow | -55.09 Million | -1.11 Million | -34.84 Million | -1.57 Million | -8.41 Million | -24.22 Million |
| Debt repayment | -50 Thousand | -356 Thousand | -729 Thousand | -237 Thousand | -182 Thousand | -243 Thousand |
| Dividends payments | -40.42 Million | - | -20.32 Million | - | - | -20.32 Million |
| Common Stock Repurchased | -11.96 Million | -760 Thousand | -11.54 Million | -1.33 Million | -8.23 Million | -1.39 Million |
| Common Stock Issuance | - | - | - | - | - | 20.56 Million |
| Other Financing Activities | -2.65 Million | - | -2.97 Million | -237 Thousand | -8.41 Million | -22.83 Million |
| Accounts receivables | -37.05 Million | 14.59 Million | -129.88 Million | -26.23 Million | -71.72 Million | -24.73 Million |
| Accounts payables | 5.24 Million | -11.84 Million | 18.73 Million | 26.57 Million | 7.58 Million | -4.08 Million |
| Inventory | -706 Thousand | 9.5 Million | 13.99 Million | 3.36 Million | -2.84 Million | 15.07 Million |
| Other working capital | -7.12 Million | -7.35 Million | 31.39 Million | 26.55 Million | 25.31 Million | -13.33 Million |
| Cash at beginning of period | 314.7 Million | 262.97 Million | 359.29 Million | 324.07 Million | 523.83 Million | 555.35 Million |
| Cash at end of period | 267.38 Million | 314.7 Million | 262.97 Million | 262.97 Million | 324.07 Million | 523.8 Million |
| Capital Expenditure | -12.68 Million | -12.54 Million | -48.69 Million | -12.22 Million | -9.76 Million | -12.38 Million |
| Effect of forex changes on cash | 16.5 Million | -1.83 Million | -14.2 Million | -11.09 Million | 6.29 Million | -6.46 Million |
| Net cash flow / Change in cash | -47.32 Million | 51.72 Million | -96.32 Million | -61.1 Million | -199.76 Million | -31.55 Million |
| Free Cash Flow | 7.38 Million | 37.56 Million | 49.01 Million | 45.09 Million | 360 Thousand | 4.36 Million |
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