Grupo Mateus S.A. (GMAT3.SA)
BRL 6.67
(-2.77%)
BRL 6.67
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 954.37 Million | 977.77 Million | -104.26 Million | -234.15 Million | 325.75 Million | 63.73 Million |
| Net Income | 1.22 Billion | 1.08 Billion | 787.55 Million | 724.53 Million | 349.87 Million | 298.61 Million |
| Depreciation & Amortization | 353.39 Million | 329.16 Million | 264.95 Million | 192.02 Million | 146.08 Million | 88.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -928.82 Million | -646.81 Million | -1.28 Billion | -1.2 Billion | -224 Million | -357.32 Million |
| Other non-cash items | 2.09 Billion | 207.1 Million | 125.23 Million | 56.75 Million | 53.79 Million | 34.03 Million |
| Investing Cash Flow | -1.07 Billion | -599.56 Million | -1.42 Billion | -641.78 Million | -194.33 Million | -161.84 Million |
| Investments in PPE | -1.21 Billion | -870.53 Million | -1.43 Billion | -641.43 Million | -200.9 Million | -161.47 Million |
| Acquisitions | 156.26 Million | 270.01 Million | 250 Thousand | - | - | - |
| Investment purchases | -19.23 Million | -20 Thousand | - | -357 Thousand | - | -363 Thousand |
| Sales/Maturities of investments | 626 Thousand | 1.56 Million | 11.89 Million | - | 6.57 Million | - |
| Other Investing Activities | -4.18 Million | -589 Thousand | -250 Thousand | -807 Thousand | 6.57 Million | -363 Thousand |
| Financing Cash Flow | -381.72 Million | 540.17 Million | 292.43 Million | 2.59 Billion | 4.16 Million | 198.27 Million |
| Debt repayment | -108.86 Million | -222.12 Million | -110.76 Million | -1 Billion | -274.45 Million | -249.73 Million |
| Dividends payments | - | - | - | - | -39.06 Million | -28.85 Million |
| Common Stock Repurchased | -7.46 Million | -20 Thousand | -99 Thousand | - | 318.7 Million | 450.86 Million |
| Common Stock Issuance | - | - | - | 3.03 Billion | 10.25 Million | 58.35 Million |
| Other Financing Activities | 5 Million | 762.31 Million | 403.3 Million | 560.26 Million | -11.27 Million | -32.35 Million |
| Accounts receivables | -994.32 Million | -1.09 Billion | -559.64 Million | -588.45 Million | -6.9 Million | -217.58 Million |
| Accounts payables | 1.03 Billion | 951.98 Million | 111.98 Million | 394.68 Million | -150.55 Million | 106.63 Million |
| Inventory | -1.11 Billion | -510.27 Million | -882.18 Million | -1.11 Billion | -97.18 Million | -273.5 Million |
| Other working capital | 147.64 Million | 2.55 Million | 47.84 Million | 103.6 Million | 30.64 Million | -83.82 Million |
| Cash at beginning of period | 1.79 Billion | 877.25 Million | 2.11 Billion | 398.26 Million | 262.67 Million | 162.51 Million |
| Cash at end of period | 1.28 Billion | 1.79 Billion | 877.15 Million | 2.11 Billion | 398.26 Million | 262.67 Million |
| Capital Expenditure | -1.21 Billion | -870.53 Million | -1.43 Billion | -641.43 Million | -200.9 Million | -161.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -506.5 Million | 918.39 Million | -1.23 Billion | 1.71 Billion | 135.58 Million | 100.16 Million |
| Free Cash Flow | -258.24 Million | 107.24 Million | -1.53 Billion | -875.59 Million | 124.84 Million | -97.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.19 Million | 237.81 Million | 384.89 Million | 1.22 Billion | 313.98 Million | 309.47 Million |
| Depreciation & Amortization | 105.76 Million | 104.57 Million | 64.71 Million | 353.39 Million | 98.52 Million | 92.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.28 Million | 100.23 Million | 45.54 Million | -928.82 Million | -323.02 Million | -454.54 Million |
| Other non-cash items | 694.32 Million | 199.63 Million | 273.08 Million | 2.09 Billion | 64.04 Million | 87.31 Million |
| Investing Cash Flow | -324.55 Million | -341.25 Million | -324.33 Million | -1.07 Billion | -291.44 Million | -244.61 Million |
| Investments in PPE | -313.99 Million | -345.58 Million | -331.64 Million | -1.21 Billion | -377 Million | -269.63 Million |
| Acquisitions | 13.43 Million | 3.71 Million | 30.8 Million | 156.26 Million | 84.7 Million | 26.67 Million |
| Investment purchases | - | - | -19.23 Million | -19.23 Million | 173 Thousand | -477 Thousand |
| Sales/Maturities of investments | -67 Thousand | 618 Thousand | -58 Thousand | 626 Thousand | 684 Thousand | -304 Thousand |
| Other Investing Activities | -23.92 Million | -26.07 Million | -4.18 Million | -4.18 Million | 79.74 Million | -870.99 Thousand |
| Financing Cash Flow | -92.92 Million | -82.58 Million | -90.6 Million | -381.72 Million | -101.05 Million | -105.44 Million |
| Debt repayment | -13.78 Million | -27 Million | -26 Million | -108.86 Million | -45.53 Million | -44.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 13.11 Million | -23.93 Million | 7.46 Million | -7.46 Million | -7.46 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.56 Million | 8.38 Million | 7.11 Million | 5 Million | -48.06 Million | -61.32 Million |
| Accounts receivables | -187.46 Million | 327.43 Million | -634.98 Million | -994.32 Million | -235.08 Million | -262.05 Million |
| Accounts payables | 164.52 Million | -415.82 Million | 731.13 Million | 1.03 Billion | 124.33 Million | -14.51 Million |
| Inventory | -338.96 Million | 131.01 Million | -147.68 Million | -1.11 Billion | -251.6 Million | -262.07 Million |
| Other working capital | 127.63 Million | 57.61 Million | 97.09 Million | 147.64 Million | 39.33 Million | 84.09 Million |
| Cash at beginning of period | 1.34 Billion | 1.28 Billion | 1.11 Billion | 1.79 Billion | 1.35 Billion | 1.67 Billion |
| Cash at end of period | 1.24 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion | 1.35 Billion |
| Capital Expenditure | -313.99 Million | -345.58 Million | -331.64 Million | -1.21 Billion | -377 Million | -269.63 Million |
| Effect of forex changes on cash | - | - | -30.9 Million | - | - | - |
| Net cash flow / Change in cash | -100.91 Million | 51.89 Million | 172.32 Million | -506.5 Million | -238.97 Million | -315.67 Million |
| Free Cash Flow | 2.56 Million | 130.14 Million | 255.61 Million | -258.24 Million | -223.47 Million | -235.25 Million |
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