MPM Corpóreos S.A. (ESPA3.SA)
BRL 0.7
(-9.09%)
BRL 0.7
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.51 Million | 9.83 Million | -30.57 Million | 108.63 Million | 55.82 Million | 47.58 Million |
| Net Income | -23.11 Million | -44.14 Million | 183.35 Million | 116.1 Million | 112.21 Million | 58.15 Million |
| Depreciation & Amortization | 94.01 Million | 88.1 Million | 64.98 Million | 56.96 Million | 59.2 Million | 22.04 Million |
| Deferred income taxes | -242.67 Million | -98.2 Million | -34.92 Million | -101.86 Million | 18.47 Million | - |
| Stock-based compensation | 528 Thousand | 3 Million | 5.3 Million | 2.92 Million | 1.31 Million | - |
| Change in working capital | -77.17 Million | -43.13 Million | -304.61 Million | -18.4 Million | -164.51 Million | -53.87 Million |
| Other non-cash items | 318.92 Million | 104.19 Million | 55.31 Million | 52.89 Million | 29.13 Million | 21.24 Million |
| Investing Cash Flow | -39.38 Million | -152.24 Million | -1.6 Billion | -131.17 Million | -119.71 Million | -91.85 Million |
| Investments in PPE | -45.41 Million | -60.21 Million | -103.4 Million | -52.47 Million | -87.17 Million | -65.14 Million |
| Acquisitions | 7.39 Million | -92.02 Million | -1.5 Billion | -63.92 Million | -32.54 Million | -26.71 Million |
| Investment purchases | -1.36 Million | -92.02 Million | -1.51 Billion | - | - | - |
| Sales/Maturities of investments | -2.49 Million | - | 1.51 Billion | - | - | - |
| Other Investing Activities | 2.49 Million | 92.02 Million | 108 Thousand | -14.77 Million | -39.69 Million | -15.34 Million |
| Financing Cash Flow | -111.56 Million | 237.35 Million | 1.63 Billion | 116.38 Million | 49.75 Million | 93.51 Million |
| Debt repayment | -82.17 Million | -895.36 Million | -234.79 Million | -276.38 Million | -104.01 Million | -18.81 Million |
| Dividends payments | - | - | -34.73 Million | -10 Million | -10 Million | -14.98 Million |
| Common Stock Repurchased | - | - | 490.19 Million | 432.64 Million | 161.36 Million | - |
| Common Stock Issuance | - | 217.89 Million | 1.2 Billion | 1.49 Million | 7.69 Million | 8.17 Million |
| Other Financing Activities | 3.76 Million | 914.81 Million | 206.65 Million | -27.41 Million | 36 Thousand | 119.14 Million |
| Accounts receivables | -63.89 Million | -67.16 Million | -225.13 Million | -34.16 Million | -147.43 Million | -98.97 Million |
| Accounts payables | 9.78 Million | 10.2 Million | 11.97 Million | -10.94 Million | 10.29 Million | 6.97 Million |
| Inventory | - | -15.61 Million | -17.24 Million | -3.23 Million | -37.27 Million | -17.63 Million |
| Other working capital | -23.06 Million | 29.44 Million | -74.2 Million | 29.94 Million | 9.9 Million | 50.19 Million |
| Cash at beginning of period | 238.39 Million | 143.44 Million | 148.95 Million | 55.1 Million | 69.25 Million | 20 Million |
| Cash at end of period | 157.96 Million | 238.39 Million | 143.44 Million | 148.95 Million | 55.1 Million | 69.25 Million |
| Capital Expenditure | -45.41 Million | -60.21 Million | -103.4 Million | -52.47 Million | -87.17 Million | -65.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80.43 Million | 94.94 Million | -5.5 Million | 93.84 Million | -14.14 Million | 49.24 Million |
| Free Cash Flow | 25.1 Million | -50.38 Million | -133.97 Million | 56.15 Million | -31.35 Million | -17.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Million | 6.07 Million | -23.11 Million | -19.07 Million | 3.05 Million | -2.45 Million |
| Depreciation & Amortization | 27.58 Million | 21.47 Million | 94.01 Million | 24.09 Million | 22.86 Million | 26.86 Million |
| Deferred income taxes | - | - | -242.67 Million | -120.64 Million | -40.56 Million | 1.03 Million |
| Stock-based compensation | 227 Thousand | 280 Thousand | 528 Thousand | 307 Thousand | 409 Thousand | -1.03 Million |
| Change in working capital | -3.99 Million | -41.43 Million | -77.17 Million | -65.06 Million | 13.66 Million | 25.82 Million |
| Other non-cash items | 18.69 Million | 82.17 Million | 318.92 Million | 185.02 Million | 25.98 Million | -12.38 Million |
| Investing Cash Flow | -6.78 Million | -7.16 Million | -39.38 Million | -5.66 Million | 140 Thousand | -3.95 Million |
| Investments in PPE | -6.78 Million | -7.16 Million | -45.41 Million | -7.27 Million | -5.55 Million | -3.51 Million |
| Acquisitions | - | - | 7.39 Million | 1.6 Million | -104 Thousand | -444 Thousand |
| Investment purchases | - | - | -1.36 Million | 1000.00 | -104 Thousand | -444 Thousand |
| Sales/Maturities of investments | - | - | -2.49 Million | 325 Thousand | 104 Thousand | - |
| Other Investing Activities | -1000.00 | 894 Thousand | 2.49 Million | -325 Thousand | 5.79 Million | 444 Thousand |
| Financing Cash Flow | -13.44 Million | -16.82 Million | -111.56 Million | -63.34 Million | -11.58 Million | -21.61 Million |
| Debt repayment | -4.17 Million | -5.64 Million | -82.17 Million | -64.89 Million | -7.57 Million | -7.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -298 Thousand | -25.57 Million | 3.76 Million | 3.76 Million | -4 Million | -13.83 Million |
| Accounts receivables | 48.51 Million | 1.55 Million | -63.89 Million | -74.19 Million | -3.29 Million | 32.87 Million |
| Accounts payables | -758 Thousand | -4.96 Million | 9.78 Million | 2.05 Million | -5.59 Million | 12.9 Million |
| Inventory | - | - | - | - | 694 Thousand | 12.32 Million |
| Other working capital | -51.75 Million | -38.03 Million | -23.06 Million | 7.07 Million | 21.85 Million | -32.28 Million |
| Cash at beginning of period | 155.9 Million | 157.96 Million | 238.39 Million | 222.32 Million | 208.35 Million | 196.07 Million |
| Cash at end of period | 172.21 Million | 155.9 Million | 157.96 Million | 157.96 Million | 222.32 Million | 12.27 Million |
| Capital Expenditure | -6.78 Million | -7.16 Million | -45.41 Million | -7.27 Million | -5.55 Million | -3.51 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -196.07 Million |
| Net cash flow / Change in cash | 16.3 Million | -2.05 Million | -80.43 Million | -64.36 Million | 13.97 Million | -183.79 Million |
| Free Cash Flow | 29.75 Million | 14.76 Million | 25.1 Million | -2.62 Million | 19.86 Million | 34.33 Million |
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