International Meal Company Alimentação S.A. (MEAL3.SA)
BRL 0.96
(-6.8%)
BRL 0.96
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.63 Million | -73.03 Million | 125.3 Million | -87.13 Million | 170.86 Million | 76.3 Million |
| Net Income | -85.3 Million | 72.66 Million | -80.44 Million | -473.57 Million | -15.84 Million | 7.89 Million |
| Depreciation & Amortization | 228.06 Million | 225.34 Million | 180 Million | 175.93 Million | 149.4 Million | 77.63 Million |
| Deferred income taxes | 54.75 Million | 97.36 Million | 96.68 Million | 233.64 Million | -52.44 Million | -18.42 Million |
| Stock-based compensation | -80 Thousand | 4.08 Million | 2.79 Million | 4.96 Million | 5.64 Million | 9.56 Million |
| Change in working capital | 68.23 Million | -308.71 Million | -125.27 Million | -48.89 Million | 21.45 Million | -12.43 Million |
| Other non-cash items | -160.04 Million | -163.79 Million | 51.54 Million | 20.79 Million | 62.63 Million | 12.06 Million |
| Investing Cash Flow | 86.01 Million | 66.05 Million | -192.59 Million | -142.97 Million | -110.62 Million | -73.37 Million |
| Investments in PPE | -130.21 Million | -109.03 Million | -192.59 Million | -117.46 Million | -143.63 Million | -78.83 Million |
| Acquisitions | 103.83 Million | 175.09 Million | -10.12 Million | -28.78 Million | 21.11 Million | -6.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 114.94 Million | - | - | - | - | - |
| Other Investing Activities | -2.54 Million | -5.38 Million | 10.12 Million | 3.27 Million | 11.9 Million | 12.45 Million |
| Financing Cash Flow | -237.6 Million | -159.6 Million | -32.72 Million | 406.37 Million | -1.94 Million | 71.59 Million |
| Debt repayment | -120.72 Million | -83.76 Million | -972 Thousand | -117.99 Million | -280.24 Million | -43.69 Million |
| Dividends payments | - | -5.79 Million | -2.72 Million | -2.01 Million | -1.87 Million | -871 Thousand |
| Common Stock Repurchased | - | - | - | - | -102.42 Million | -36.27 Million |
| Common Stock Issuance | - | - | - | 417.58 Million | 8.76 Million | 3.83 Million |
| Other Financing Activities | -6.88 Million | -75.84 Million | -29.03 Million | 108.79 Million | 373.84 Million | 148.6 Million |
| Accounts receivables | 5.29 Million | -15.04 Million | -55.16 Million | 14.56 Million | 48.52 Million | 11.25 Million |
| Accounts payables | -8.12 Million | -51.23 Million | -26.61 Million | -31.68 Million | -338 Thousand | -4.75 Million |
| Inventory | -1.01 Million | -7.52 Million | -8.32 Million | 13.9 Million | -9.24 Million | 9.34 Million |
| Other working capital | 72.08 Million | -234.91 Million | -35.16 Million | -45.67 Million | -17.48 Million | -21.77 Million |
| Cash at beginning of period | 285.25 Million | 461.28 Million | 537.58 Million | 332.8 Million | 268.56 Million | 183.58 Million |
| Cash at end of period | 229.15 Million | 285.25 Million | 461.28 Million | 537.58 Million | 332.8 Million | 268.56 Million |
| Capital Expenditure | -130.21 Million | -109.03 Million | -192.59 Million | -117.46 Million | -143.63 Million | -78.83 Million |
| Effect of forex changes on cash | -10.13 Million | -9.43 Million | 23.72 Million | 28.51 Million | 5.94 Million | 10.43 Million |
| Net cash flow / Change in cash | -56.09 Million | -176.02 Million | -76.3 Million | 204.77 Million | 64.24 Million | 84.97 Million |
| Free Cash Flow | -24.58 Million | -182.07 Million | -67.29 Million | -204.6 Million | 27.23 Million | -2.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.19 Million | -27.87 Million | -85.3 Million | -79.2 Million | 16.4 Million | 35.06 Million |
| Depreciation & Amortization | 72.61 Million | 67.63 Million | 228.06 Million | 82.86 Million | 32.8 Million | 53.2 Million |
| Deferred income taxes | -3.39 Million | -9.09 Million | 54.75 Million | 50.03 Million | -21.61 Million | -27.82 Million |
| Stock-based compensation | 1.05 Million | 1.06 Million | -80 Thousand | 556 Thousand | 1.15 Million | -1.04 Million |
| Change in working capital | -2.13 Million | -35.86 Million | 68.23 Million | 53.28 Million | 20.91 Million | -23.7 Million |
| Other non-cash items | 65.39 Million | 166.92 Million | -160.04 Million | -76.92 Million | -12.91 Million | -5.84 Million |
| Investing Cash Flow | -26.01 Million | 24.74 Million | 86.01 Million | 30.13 Million | 17.67 Million | -25.3 Million |
| Investments in PPE | -28.51 Million | -39.89 Million | -130.21 Million | -31.85 Million | -31.85 Million | -28.64 Million |
| Acquisitions | 1.87 Million | 64.79 Million | 103.83 Million | 64.07 Million | 39.75 Million | - |
| Investment purchases | -575 Thousand | -159 Thousand | - | - | -39.75 Million | - |
| Sales/Maturities of investments | - | - | 114.94 Million | 193 Thousand | 13.02 Million | 358 Thousand |
| Other Investing Activities | 1.2 Million | 64.79 Million | -2.54 Million | -2.27 Million | 36.5 Million | 2.98 Million |
| Financing Cash Flow | -41.1 Million | -32.32 Million | -237.6 Million | -10.83 Million | -30.13 Million | -21.94 Million |
| Debt repayment | -445 Thousand | -3.95 Million | -120.72 Million | -22.67 Million | -6.92 Million | -253 Thousand |
| Dividends payments | - | - | - | - | - | -3.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.66 Million | - | -6.88 Million | -1.86 Million | -23.2 Million | -18.18 Million |
| Accounts receivables | 50.69 Million | 5.39 Million | 5.29 Million | -22.44 Million | -10.23 Million | 15.33 Million |
| Accounts payables | -9.46 Million | -59.94 Million | -8.12 Million | 57.91 Million | -12.24 Million | -44.55 Million |
| Inventory | 1.07 Million | 2.78 Million | -1.01 Million | -4.32 Million | 6.88 Million | -99 Thousand |
| Other working capital | -44.43 Million | 15.88 Million | 72.08 Million | 22.14 Million | 36.51 Million | 5.62 Million |
| Cash at beginning of period | 198.34 Million | 229.15 Million | 285.25 Million | 186.91 Million | 160.12 Million | 180.73 Million |
| Cash at end of period | 176.16 Million | 198.34 Million | 229.15 Million | 229.15 Million | 186.91 Million | 160.12 Million |
| Capital Expenditure | -28.51 Million | -39.89 Million | -130.21 Million | -31.85 Million | -31.85 Million | -28.64 Million |
| Effect of forex changes on cash | 3.18 Million | 2.09 Million | -10.13 Million | -7.67 Million | 2.49 Million | -3.23 Million |
| Net cash flow / Change in cash | -22.18 Million | -30.81 Million | -56.09 Million | 42.24 Million | 26.79 Million | -20.61 Million |
| Free Cash Flow | 13.23 Million | -65.21 Million | -24.58 Million | -1.24 Million | 4.9 Million | 1.21 Million |
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