M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA)

BRL 19.6

(-0.91%)

Annual Cash Flows

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.05 Billion -601.11 Million 959.72 Million 693.19 Million 682.08 Million 779.84 Million
Net Income 888.65 Million 351.69 Million 377.15 Million 795.63 Million 568.97 Million 797.06 Million
Depreciation & Amortization 364.97 Million 317.25 Million 286.9 Million 259.7 Million 233.53 Million 182.31 Million
Deferred income taxes 128.45 Million - -184.17 Million -690.49 Million -203.48 Million 39.73 Million
Stock-based compensation 13.8 Million 11.01 Million 9.64 Million 6.64 Million 4.83 Million 3.51 Million
Change in working capital 757.82 Million -69.57 Million 283.73 Million 89.99 Million 78.2 Million -235.31 Million
Other non-cash items -94.67 Million -1.21 Billion 186.46 Million 231.71 Million 15 Thousand -7.47 Million
Investing Cash Flow -343.86 Million -601.11 Million -397.98 Million -238.29 Million -361.05 Million -1.52 Billion
Investments in PPE -262.23 Million -177.12 Million -196.65 Million -215.9 Million -319.59 Million -300.02 Million
Acquisitions -81.24 Million -422.1 Million -202.59 Million -22.94 Million -6.84 Million -1.33 Billion
Investment purchases -2.04 Million -1.5 Million -2.05 Million -557 Thousand -44.2 Million -7.7 Million
Sales/Maturities of investments 1.66 Million 2.25 Million 3.31 Million 557 Thousand 9.57 Million -
Other Investing Activities -378 Thousand -2.64 Million -131.39 Million 557 Thousand -34.62 Million 113.67 Million
Financing Cash Flow -161.64 Million -413.45 Million -218.88 Million 409.72 Million -423.65 Million 269.43 Million
Debt repayment -12.36 Million -85.33 Million -763.26 Million -1.24 Billion -663.49 Million -378.18 Million
Dividends payments -69.77 Million -655.48 Million -222.08 Million -84.99 Million -139 Million -132.37 Million
Common Stock Repurchased - -36.59 Million -12.85 Million -43.83 Million - -
Common Stock Issuance - 655.48 Million 222.08 Million 84.99 Million - -
Other Financing Activities -79.5 Million -291.52 Million 557.23 Million 1.69 Billion 378.84 Million 647.61 Million
Accounts receivables 140.75 Million 177.47 Million -48.46 Million 308.99 Million 127.03 Million -185 Million
Accounts payables -85.04 Million 416.63 Million 373.96 Million 212.69 Million -3.31 Million -11.74 Million
Inventory 816.5 Million -949.48 Million -24.83 Million -430.93 Million -27.86 Million -70.89 Million
Other working capital -114.38 Million 285.8 Million -16.93 Million -752 Thousand -17.64 Million -164.42 Million
Cash at beginning of period 648.04 Million 1.55 Billion 1.21 Billion 348.37 Million 451 Million 925.92 Million
Cash at end of period 2.26 Billion 648.04 Million 1.55 Billion 1.21 Billion 348.37 Million 451 Million
Capital Expenditure -262.23 Million -177.12 Million -196.65 Million -215.9 Million -319.59 Million -300.02 Million
Effect of forex changes on cash -488 Thousand 707.86 Million - - - -
Net cash flow / Change in cash 1.61 Billion -907.81 Million 342.85 Million 864.63 Million -102.62 Million -474.92 Million
Free Cash Flow 1.79 Billion -778.23 Million 763.06 Million 477.29 Million 362.49 Million 479.81 Million

Cash Flow Charts