Mangels Industrial S.A. (MGEL4.SA)
BRL 6.05
(0.0%)
BRL 6.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.5 Million | 119.26 Million | 59.61 Million | 47.8 Million | 50.33 Million | 29.1 Million |
| Net Income | 34.04 Million | 258.72 Million | 149.33 Million | -30.98 Million | -6.47 Million | -46.37 Million |
| Depreciation & Amortization | 20.73 Million | 19.72 Million | 19.06 Million | 19.05 Million | 18.34 Million | 19.21 Million |
| Deferred income taxes | 7.6 Million | -184.73 Million | -186 Thousand | -207 Thousand | -200 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.46 Million | -602 Thousand | -39.95 Million | -24.4 Million | -17.04 Million | -21.56 Million |
| Other non-cash items | 60.25 Million | -158.58 Million | -68.83 Million | 84.12 Million | 55.5 Million | 77.83 Million |
| Investing Cash Flow | 18.57 Million | -55.51 Million | -3.24 Million | 9.26 Million | -32.47 Million | -28.45 Million |
| Investments in PPE | -14.9 Million | -32.17 Million | -22.41 Million | -17.89 Million | -22.81 Million | -28.45 Million |
| Acquisitions | - | 4.37 Million | 6.06 Million | 46.25 Million | 3.73 Million | - |
| Investment purchases | - | -27.71 Million | -18.66 Million | -18.99 Million | -12.98 Million | - |
| Sales/Maturities of investments | 34.01 Million | 23.33 Million | 12.6 Million | -46.25 Million | 9.25 Million | - |
| Other Investing Activities | 33.48 Million | -23.33 Million | 19.16 Million | 46.15 Million | -9.66 Million | - |
| Financing Cash Flow | -119.12 Million | -83.73 Million | -50.18 Million | -55.89 Million | -27.44 Million | -5.42 Million |
| Debt repayment | -65.55 Million | -115.85 Million | -22.17 Million | -52.62 Million | -8.38 Million | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.57 Million | 32.11 Million | -28.01 Million | -3.27 Million | -19.05 Million | -4.15 Million |
| Accounts receivables | 1.47 Million | -18.18 Million | 14.98 Million | -1.52 Million | -8.68 Million | -8.35 Million |
| Accounts payables | -10.7 Million | -17.67 Million | 23.94 Million | -11.79 Million | -7.39 Million | 9.67 Million |
| Inventory | 4.75 Million | 12.59 Million | -73.11 Million | -7.19 Million | -2.24 Million | -12.22 Million |
| Other working capital | 238 Thousand | 22.65 Million | -5.76 Million | -3.88 Million | 1.28 Million | -9.34 Million |
| Cash at beginning of period | 13.49 Million | 33.48 Million | 27.3 Million | 26.12 Million | 35.71 Million | 40.48 Million |
| Cash at end of period | 34.44 Million | 13.49 Million | 33.48 Million | 27.3 Million | 26.12 Million | 35.71 Million |
| Capital Expenditure | -14.9 Million | -32.17 Million | -22.41 Million | -17.89 Million | -22.81 Million | -28.45 Million |
| Effect of forex changes on cash | -311 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 20.95 Million | -19.98 Million | 6.17 Million | 1.17 Million | -9.58 Million | -4.76 Million |
| Free Cash Flow | 106.6 Million | 87.08 Million | 37.19 Million | 29.9 Million | 27.52 Million | 653 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.54 Million | -7.34 Million | 34.04 Million | 17.54 Million | -8.68 Million | 18.32 Million |
| Depreciation & Amortization | 5.36 Million | 5.25 Million | 20.73 Million | 5.24 Million | 5.21 Million | 5.14 Million |
| Deferred income taxes | -13.23 Million | -2.67 Million | 7.6 Million | 3.92 Million | -6.45 Million | 3.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.17 Million | -13.59 Million | 19.13 Million | -35.83 Million | 40.7 Million | 4.78 Million |
| Other non-cash items | 9.13 Million | 51.01 Million | 9.61 Million | -607 Thousand | 22.88 Million | 9.3 Million |
| Investing Cash Flow | -8.86 Million | 8.45 Million | 18.57 Million | 57.53 Million | -36.16 Million | -3.15 Million |
| Investments in PPE | -3.78 Million | -6.13 Million | -15.44 Million | -4.31 Million | -4.05 Million | -3.53 Million |
| Acquisitions | - | - | - | -61.84 Million | 32.11 Million | - |
| Investment purchases | - | - | - | 27.82 Million | -27.82 Million | - |
| Sales/Maturities of investments | -5.08 Million | 14.58 Million | 34.01 Million | 34.01 Million | -4.28 Million | 373 Thousand |
| Other Investing Activities | -3.78 Million | -5.4 Million | 33.48 Million | 61.84 Million | -32.11 Million | -3000.00 |
| Financing Cash Flow | -32.31 Million | -719 Thousand | -65.55 Million | -31.96 Million | -8.18 Million | -43.9 Million |
| Debt repayment | -32.15 Million | -559 Thousand | -64.66 Million | -31.8 Million | -7.42 Million | -23.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -161 Thousand | -334 Thousand | -53.57 Million | -25.78 Million | -760 Thousand | -20.03 Million |
| Accounts receivables | 18.29 Million | -11.32 Million | 24.53 Million | 27.61 Million | 12.69 Million | 3.21 Million |
| Accounts payables | 20.98 Million | -9.78 Million | -10.7 Million | -32.86 Million | 7.43 Million | -7.5 Million |
| Inventory | -9.1 Million | 2.97 Million | 4.75 Million | -10.37 Million | 12.98 Million | -364 Thousand |
| Other working capital | 7.01 Million | 4.54 Million | 549 Thousand | -20.2 Million | 7.59 Million | 9.43 Million |
| Cash at beginning of period | 46.2 Million | 34.44 Million | 13.49 Million | 44.84 Million | 29.08 Million | 38.58 Million |
| Cash at end of period | 44.35 Million | 46.2 Million | 34.44 Million | 34.44 Million | 44.84 Million | 29.08 Million |
| Capital Expenditure | -3.78 Million | -6.13 Million | -15.44 Million | -4.31 Million | -4.05 Million | -3.53 Million |
| Effect of forex changes on cash | - | - | -311 Thousand | -128 Thousand | - | - |
| Net cash flow / Change in cash | -1.85 Million | 11.75 Million | 20.95 Million | -10.39 Million | 15.76 Million | -9.5 Million |
| Free Cash Flow | 35.54 Million | -2.11 Million | 52.8 Million | -40.14 Million | 56.06 Million | 34.03 Million |
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