MAHLE Metal Leve S.A. (LEVE3.SA)
BRL 26.71
(-0.45%)
BRL 26.71
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 790.36 Million | 538.01 Million | 357.89 Million | 490.15 Million | 348.42 Million | 154.69 Million |
| Net Income | 937.92 Million | 711.88 Million | 713.69 Million | 107.62 Million | 304.06 Million | 355.34 Million |
| Depreciation & Amortization | 101.58 Million | 95.88 Million | 100.4 Million | 102.96 Million | 95.39 Million | 89.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.37 Million | -63.89 Million | -236.8 Million | 53.11 Million | 49.07 Million | -209.85 Million |
| Other non-cash items | -349.51 Million | -205.85 Million | -219.39 Million | 226.45 Million | -100.12 Million | -80.7 Million |
| Investing Cash Flow | -219.95 Million | -41.46 Million | -160.48 Million | -89.91 Million | -86.57 Million | -99.27 Million |
| Investments in PPE | -79.6 Million | -96.7 Million | -87.23 Million | -67.08 Million | -93.46 Million | -90.54 Million |
| Acquisitions | 2.25 Million | 388 Thousand | 4 Million | 5.42 Million | 3 Million | 10.97 Million |
| Investment purchases | -235.47 Million | - | - | - | - | - |
| Sales/Maturities of investments | 48.89 Million | - | - | - | - | - |
| Other Investing Activities | 43.97 Million | 54.84 Million | -77.25 Million | -28.26 Million | 3.88 Million | -8.72 Million |
| Financing Cash Flow | -750.11 Million | -411.46 Million | -435 Million | 21.39 Million | -193.93 Million | -128.7 Million |
| Debt repayment | -414.37 Million | -143.02 Million | -404.53 Million | -289.7 Million | -225.12 Million | -267.46 Million |
| Dividends payments | -933.59 Million | -381.37 Million | -83.36 Million | -14.5 Million | -276.13 Million | -229.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 192.55 Million | - | - | - | - | - |
| Other Financing Activities | -230.88 Million | 275.3 Million | 87.44 Million | 332.04 Million | 307.32 Million | 368.64 Million |
| Accounts receivables | 187.85 Million | -71.73 Million | -92.68 Million | -51.14 Million | 105.54 Million | -72.33 Million |
| Accounts payables | 18.05 Million | 44.54 Million | -6.21 Million | 138.93 Million | -7.33 Million | -15.03 Million |
| Inventory | 31.93 Million | -34.24 Million | -107.32 Million | -21.85 Million | 2.27 Million | -50.63 Million |
| Other working capital | -137.45 Million | -2.45 Million | -30.58 Million | -12.81 Million | -51.4 Million | -159.22 Million |
| Cash at beginning of period | 427.4 Million | 361.08 Million | 607.83 Million | 168.78 Million | 97.59 Million | 169.07 Million |
| Cash at end of period | 200.32 Million | 427.4 Million | 361.08 Million | 607.83 Million | 168.78 Million | 97.59 Million |
| Capital Expenditure | -79.6 Million | -96.7 Million | -87.23 Million | -67.08 Million | -93.46 Million | -90.54 Million |
| Effect of forex changes on cash | -47.38 Million | -18.76 Million | -9.15 Million | 17.42 Million | 3.28 Million | 1.79 Million |
| Net cash flow / Change in cash | -227.07 Million | 66.31 Million | -246.74 Million | 439.05 Million | 71.19 Million | -71.47 Million |
| Free Cash Flow | 710.76 Million | 441.3 Million | 270.66 Million | 423.07 Million | 254.95 Million | 64.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.66 Million | 274.66 Million | 159.81 Million | 937.92 Million | 270.7 Million | 257.76 Million |
| Depreciation & Amortization | 54.94 Million | 25.3 Million | 24.99 Million | 101.58 Million | 25.53 Million | 25.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.9 Million | -189.41 Million | 112.61 Million | 100.37 Million | 43.64 Million | 16.11 Million |
| Other non-cash items | 282.08 Million | -10.18 Million | -90.72 Million | -349.51 Million | -93.59 Million | -121.38 Million |
| Investing Cash Flow | 39.74 Million | -37.86 Million | -148.22 Million | -219.95 Million | -39.21 Million | 87.74 Million |
| Investments in PPE | -18.01 Million | -21.91 Million | -39.44 Million | -79.6 Million | -15.75 Million | -13.05 Million |
| Acquisitions | - | - | -169 Thousand | 2.25 Million | 367 Thousand | 751 Thousand |
| Investment purchases | -22.41 Million | -15.54 Million | -86.27 Million | -235.47 Million | -47.71 Million | -5.26 Million |
| Sales/Maturities of investments | 33.46 Million | 20.69 Million | 4.32 Million | 48.89 Million | 27.42 Million | 17.15 Million |
| Other Investing Activities | 46.71 Million | -21.08 Million | -26.65 Million | 43.97 Million | -3.53 Million | 88.16 Million |
| Financing Cash Flow | -199.94 Million | -8.01 Million | -223.36 Million | -750.11 Million | -31.84 Million | -391.88 Million |
| Debt repayment | -45.61 Million | -1.75 Million | -385.79 Million | -414.37 Million | -13.79 Million | -51.32 Million |
| Dividends payments | -146.77 Million | -835 Thousand | -553.48 Million | -933.59 Million | - | -287.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 192.55 Million | 192.55 Million | - | - |
| Other Financing Activities | -94.14 Million | -835 Thousand | -219.74 Million | -230.88 Million | -18.05 Million | 37.23 Million |
| Accounts receivables | -26.91 Million | -134.81 Million | 123.83 Million | 187.85 Million | 38.26 Million | 28.42 Million |
| Accounts payables | 31.53 Million | 69.58 Million | -31.23 Million | 18.05 Million | -14.56 Million | 31.57 Million |
| Inventory | -61.53 Million | -75.45 Million | 98.03 Million | 31.93 Million | -219 Thousand | -16.65 Million |
| Other working capital | -63.98 Million | -48.72 Million | -78.01 Million | -137.45 Million | 20.15 Million | -27.23 Million |
| Cash at beginning of period | 256.88 Million | 200.32 Million | 376.51 Million | 427.4 Million | 205.06 Million | 335.18 Million |
| Cash at end of period | 238.37 Million | 256.88 Million | 200.32 Million | 200.32 Million | 376.51 Million | 205.06 Million |
| Capital Expenditure | -18.01 Million | -21.91 Million | -39.44 Million | -79.6 Million | -15.75 Million | -13.05 Million |
| Effect of forex changes on cash | 3.67 Million | -240 Thousand | -11.29 Million | -47.38 Million | -3.77 Million | -4.14 Million |
| Net cash flow / Change in cash | -18.51 Million | 56.55 Million | -176.18 Million | -227.07 Million | 171.45 Million | -130.12 Million |
| Free Cash Flow | 119.98 Million | 80.75 Million | 167.25 Million | 710.76 Million | 230.53 Million | 165.1 Million |
ATLC
VLD
ESLOY
RATIY
028050
NWT