Magazine Luiza S.A. (MGLU3.SA)
BRL 10.27
(-0.77%)
BRL 10.27
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | 3.06 Billion | -4.36 Billion | 2.6 Billion | -3.32 Billion | 1.23 Billion |
| Net Income | -979.1 Million | -498.97 Million | 590.66 Million | 391.7 Million | 921.82 Million | 597.42 Million |
| Depreciation & Amortization | 1.24 Billion | 1.16 Billion | 816.96 Million | 702.52 Million | 486.97 Million | 163.69 Million |
| Deferred income taxes | -727.04 Million | -805.14 Million | -738.09 Million | 112.42 Million | 655.87 Million | 139.35 Million |
| Stock-based compensation | 68.32 Million | 116.67 Million | 118.07 Million | 110.61 Million | 84.35 Million | 17.67 Million |
| Change in working capital | 2.56 Billion | 1.32 Billion | -5.49 Billion | 1.11 Billion | -5.62 Billion | 345.25 Million |
| Other non-cash items | 1.18 Billion | 1.76 Billion | 343.46 Million | 171.89 Million | 150.48 Million | -27.23 Million |
| Investing Cash Flow | -148.4 Million | -1.04 Billion | -1.31 Billion | -651.44 Million | -928.58 Million | -394.11 Million |
| Investments in PPE | -640.84 Million | -695.41 Million | -1.16 Billion | -543.84 Million | -521.51 Million | -364.4 Million |
| Acquisitions | -362.15 Million | -620.14 Million | -153.28 Million | -107.6 Million | -407.07 Million | -29.7 Million |
| Investment purchases | -166.79 Million | - | - | - | - | -30 Million |
| Sales/Maturities of investments | 166.79 Million | - | - | - | - | - |
| Other Investing Activities | 854.6 Million | 272 Million | -301.07 Million | -171.85 Million | -122.08 Million | -109.26 Million |
| Financing Cash Flow | -3.03 Billion | -2.16 Billion | 6.56 Billion | -576.8 Million | 3.96 Billion | -655.67 Million |
| Debt repayment | -4.71 Million | -383.26 Million | -1.68 Billion | -22.63 Million | -607 Million | -412.59 Million |
| Dividends payments | - | -99.96 Million | -146.13 Million | -299.4 Million | -182 Million | -114.27 Million |
| Common Stock Repurchased | - | - | -1.05 Billion | -567.35 Million | 379.96 Million | -75.65 Million |
| Common Stock Issuance | - | - | 3.98 Billion | 567.35 Million | 4.44 Billion | - |
| Other Financing Activities | -3.02 Billion | -1.68 Billion | 5.46 Billion | -254.76 Million | -67.6 Million | -53.15 Million |
| Accounts receivables | 1.7 Billion | -1.24 Billion | -3.45 Billion | -3.4 Billion | -2.52 Billion | -1.1 Billion |
| Accounts payables | 1.22 Billion | 102.63 Million | 1.18 Billion | 2.56 Billion | 1.43 Billion | 1.21 Billion |
| Inventory | 230.5 Million | 1.15 Billion | -2.92 Billion | -2.06 Billion | -1.02 Billion | -882.99 Million |
| Other working capital | -598.23 Million | 1.31 Billion | -299.47 Million | 4.02 Billion | -3.51 Billion | 1.22 Billion |
| Cash at beginning of period | 2.42 Billion | 2.56 Billion | 1.68 Billion | 305.74 Million | 599.08 Million | 412.7 Million |
| Cash at end of period | 2.59 Billion | 2.42 Billion | 2.56 Billion | 1.68 Billion | 305.74 Million | 599.08 Million |
| Capital Expenditure | -640.84 Million | -695.41 Million | -1.16 Billion | -543.84 Million | -521.51 Million | -364.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 173.3 Million | -146.17 Million | 884.84 Million | 1.37 Billion | -293.34 Million | 186.38 Million |
| Free Cash Flow | 2.71 Billion | 2.36 Billion | -5.52 Billion | 2.06 Billion | -3.85 Billion | 871.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.6 Million | 27.92 Million | -979.1 Million | -709.92 Million | 423.78 Million | -301.74 Million |
| Depreciation & Amortization | 323.27 Million | 322.67 Million | 1.24 Billion | 305.41 Million | 309.67 Million | 319.8 Million |
| Deferred income taxes | 64.19 Million | -64.19 Million | -727.04 Million | -935.52 Million | 270.1 Million | -44.07 Million |
| Stock-based compensation | 7.11 Million | 9.62 Million | 68.32 Million | -9.97 Million | 20.67 Million | 25.1 Million |
| Change in working capital | 1.56 Billion | -1.65 Billion | 2.56 Billion | 1.83 Billion | -277.69 Million | -762.35 Million |
| Other non-cash items | -1.71 Billion | 2.58 Billion | 1.18 Billion | 274.93 Million | 300.48 Million | 315.32 Million |
| Investing Cash Flow | -362.71 Million | -182.87 Million | -148.4 Million | -5.8 Million | -120.77 Million | 675.29 Million |
| Investments in PPE | -148.23 Million | -182.87 Million | -640.84 Million | -172.91 Million | -133.47 Million | -156.32 Million |
| Acquisitions | -214.48 Million | - | -362.15 Million | 162.5 Million | -1.63 Million | -4.04 Million |
| Investment purchases | - | - | -166.79 Million | -166.79 Million | - | - |
| Sales/Maturities of investments | - | - | 166.79 Million | 166.79 Million | - | - |
| Other Investing Activities | -103.9 Million | -237.17 Million | 854.6 Million | 4.6 Million | 14.33 Million | 835.66 Million |
| Financing Cash Flow | -1.58 Billion | 119.27 Million | -3.03 Billion | -961.66 Million | -222.85 Million | 88.36 Million |
| Debt repayment | -1.5 Billion | -801.57 Million | -4.71 Million | -132 Thousand | -132 Thousand | -132 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.25 Billion | - | - | - | - |
| Other Financing Activities | 119.89 Million | -127.17 Million | -3.02 Billion | -961.53 Million | -222.71 Million | 88.49 Million |
| Accounts receivables | 1.79 Billion | -1.07 Billion | 1.7 Billion | -287.57 Million | -101.07 Million | -954.6 Million |
| Accounts payables | 71 Million | -598.94 Million | 1.22 Billion | 1.74 Billion | 109.36 Million | 289.52 Million |
| Inventory | 77.32 Million | 127.48 Million | 230.5 Million | 376.95 Million | -384.17 Million | -564 Thousand |
| Other working capital | -378.26 Million | -104.48 Million | -598.23 Million | -1.45 Million | 98.19 Million | -96.7 Million |
| Cash at beginning of period | 1.97 Billion | 2.59 Billion | 2.42 Billion | 2.8 Billion | 2.1 Billion | 1.78 Billion |
| Cash at end of period | 1.2 Billion | 1.97 Billion | 2.59 Billion | 2.59 Billion | 2.8 Billion | 2.1 Billion |
| Capital Expenditure | -148.23 Million | -182.87 Million | -640.84 Million | -172.91 Million | -133.47 Million | -156.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -770.88 Million | -615.08 Million | 173.3 Million | -210.67 Million | 703.41 Million | 315.72 Million |
| Free Cash Flow | 1.4 Billion | -1.16 Billion | 2.71 Billion | 583.87 Million | 913.56 Million | -604.27 Million |
ICN
CYAP
RLHPF
NTC
002294
JWTXF