Mobly S.A. (MBLY3.SA)
BRL 1.45
(-7.05%)
BRL 1.45
(-7.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.65 Million | 13.13 Million | -339.59 Million | -2.88 Million | -25.63 Million | -37.6 Million |
| Net Income | -85.14 Million | -89.83 Million | -84.8 Million | -40.25 Million | -38.23 Million | -20.49 Million |
| Depreciation & Amortization | 67.65 Million | 77.4 Million | 49.41 Million | 27.28 Million | 18.64 Million | 6.67 Million |
| Deferred income taxes | -2.12 Million | -3.06 Million | -21.42 Million | - | - | - |
| Stock-based compensation | 2.12 Million | 3.06 Million | 21.42 Million | - | - | - |
| Change in working capital | -30.54 Million | 56.19 Million | -307.47 Million | -5.47 Million | -9.5 Million | -24.22 Million |
| Other non-cash items | -34.61 Million | -30.62 Million | 3.28 Million | 15.57 Million | 3.46 Million | 449 Thousand |
| Investing Cash Flow | 11.67 Million | -26.74 Million | -59.3 Million | -24.76 Million | -29.16 Million | -13.81 Million |
| Investments in PPE | -18.73 Million | -51.28 Million | -78.53 Million | -24.76 Million | -29.16 Million | -13.81 Million |
| Acquisitions | 90 Thousand | 1.85 Million | 4.58 Million | - | - | - |
| Investment purchases | -16.19 Million | -24.53 Million | -4.58 Million | - | - | - |
| Sales/Maturities of investments | 30.31 Million | 22.68 Million | 14.64 Million | - | - | - |
| Other Investing Activities | 16.19 Million | 24.53 Million | 4.58 Million | -10.28 Million | -9.42 Million | -13.81 Million |
| Financing Cash Flow | -12.71 Million | -21.59 Million | 646.9 Million | 45.34 Million | 59.37 Million | 49.52 Million |
| Debt repayment | -21.95 Million | -12.86 Million | -84.21 Million | -66.94 Million | -11.96 Million | -76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 777.77 Million | 27.36 Million | 35.59 Million | 41.03 Million |
| Other Financing Activities | -34.67 Million | -8.73 Million | -46.65 Million | 84.92 Million | 35.74 Million | 8.56 Million |
| Accounts receivables | -14.99 Million | 49.69 Million | -163.53 Million | -36.02 Million | -674 Thousand | - |
| Accounts payables | -32.04 Million | 2.27 Million | -26.62 Million | 38.18 Million | 674 Thousand | - |
| Inventory | 21.22 Million | 41.43 Million | -56.21 Million | -35.5 Million | -21.07 Million | -12.02 Million |
| Other working capital | -4.72 Million | -37.21 Million | -61.1 Million | 27.86 Million | 11.56 Million | -12.19 Million |
| Cash at beginning of period | 237.41 Million | 271.53 Million | 23.52 Million | 5.82 Million | 1.24 Million | 3.13 Million |
| Cash at end of period | 153.08 Million | 236.32 Million | 271.53 Million | 23.52 Million | 5.82 Million | 1.24 Million |
| Capital Expenditure | -18.73 Million | -51.28 Million | -78.53 Million | -24.76 Million | -29.16 Million | -13.81 Million |
| Effect of forex changes on cash | -642 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -84.33 Million | -35.2 Million | 248 Million | 17.7 Million | 4.57 Million | -1.89 Million |
| Free Cash Flow | -101.38 Million | -38.14 Million | -418.12 Million | -27.64 Million | -54.79 Million | -51.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.03 Million | -21.27 Million | -85.14 Million | -21.16 Million | -24.29 Million | -17.14 Million |
| Depreciation & Amortization | 18.1 Million | 18.95 Million | 67.65 Million | 14.44 Million | 17.73 Million | 16.32 Million |
| Deferred income taxes | - | - | -2.12 Million | -403 Thousand | -632 Thousand | -615 Thousand |
| Stock-based compensation | -393 Thousand | 279 Thousand | 2.12 Million | 403 Thousand | 632 Thousand | 615 Thousand |
| Change in working capital | 5.79 Million | -13.15 Million | -30.54 Million | 23.77 Million | -8.12 Million | -23.36 Million |
| Other non-cash items | 30.57 Million | 46.1 Million | -34.61 Million | -2.19 Million | -17.07 Million | -9.03 Million |
| Investing Cash Flow | -8.83 Million | -3.82 Million | 11.67 Million | 2.44 Million | 999 Thousand | 5.78 Million |
| Investments in PPE | -5.23 Million | -9 Million | -18.73 Million | -4.03 Million | -3.95 Million | -5.53 Million |
| Acquisitions | 682 Thousand | 889 Thousand | 90 Thousand | 6000.00 | 21 Thousand | 15 Thousand |
| Investment purchases | - | - | -16.19 Million | -3.29 Million | -4.95 Million | -11.32 Million |
| Sales/Maturities of investments | -4.28 Million | 4.28 Million | 30.31 Million | 6.47 Million | 4.93 Million | 11.3 Million |
| Other Investing Activities | -7.15 Million | 1.85 Million | 16.19 Million | 3.29 Million | 4.95 Million | 11.32 Million |
| Financing Cash Flow | -14.69 Million | -13.89 Million | -12.71 Million | -2.47 Million | 1.69 Million | -8.45 Million |
| Debt repayment | -4.64 Million | -4.79 Million | -21.95 Million | -8 Million | -8.24 Million | -9.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.04 Million | -4.79 Million | -34.67 Million | -10.47 Million | 9.94 Million | 1.51 Million |
| Accounts receivables | 13.52 Million | -3000.00 | -14.99 Million | -9.27 Million | -2.47 Million | -5.9 Million |
| Accounts payables | -8.48 Million | -14.36 Million | -32.04 Million | 26.07 Million | -470 Thousand | -26.44 Million |
| Inventory | 1.54 Million | 1.26 Million | 21.22 Million | -1.55 Million | -4.97 Million | 12.58 Million |
| Other working capital | 482 Thousand | -50 Thousand | -4.72 Million | 8.51 Million | -205 Thousand | -3.6 Million |
| Cash at beginning of period | 114.97 Million | 153.08 Million | 237.41 Million | 138.23 Million | 166.86 Million | 202.76 Million |
| Cash at end of period | 101.28 Million | 114.97 Million | 153.08 Million | 153.08 Million | 137.8 Million | 166.86 Million |
| Capital Expenditure | -5.23 Million | -9 Million | -18.73 Million | -4.03 Million | -3.95 Million | -5.53 Million |
| Effect of forex changes on cash | - | - | -642 Thousand | 16 Thousand | - | - |
| Net cash flow / Change in cash | -13.69 Million | -38.1 Million | -84.33 Million | 14.84 Million | -29.06 Million | -35.89 Million |
| Free Cash Flow | 4.6 Million | -29.37 Million | -101.38 Million | 10.81 Million | -35.71 Million | -38.75 Million |
SBC
002780
PRIF-PD
KEPEN
ELI
TRML