Mills Locação, Serviços e Logística S.A. (MILS3.SA)
BRL 10.06
(-0.98%)
BRL 10.06
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.4 Million | 144.84 Million | 134.65 Million | 150.22 Million | 85.89 Million | 40.19 Million |
| Net Income | 277.93 Million | 216.45 Million | 102.3 Million | -4.74 Million | -44.98 Million | -94.96 Million |
| Depreciation & Amortization | 174.25 Million | 167.61 Million | 144.84 Million | 150.33 Million | 162.26 Million | 126.68 Million |
| Deferred income taxes | 44.38 Million | 43.05 Million | -90.06 Million | -14.61 Million | -20.13 Million | -5.52 Million |
| Stock-based compensation | 16.2 Million | 12.08 Million | 4.59 Million | 3.43 Million | 4.19 Million | 750 Thousand |
| Change in working capital | -696.66 Million | 90.66 Million | -52.3 Million | -2.34 Million | -39.18 Million | -12.98 Million |
| Other non-cash items | 655.6 Million | -329.88 Million | 25.29 Million | 18.16 Million | 23.73 Million | 26.23 Million |
| Investing Cash Flow | -44.56 Million | -160.11 Million | -116.11 Million | -10.18 Million | 28.24 Million | -2.92 Million |
| Investments in PPE | -44.56 Million | -61.61 Million | -36.48 Million | -10.18 Million | -5.44 Million | -2.92 Million |
| Acquisitions | - | -105.01 Million | -79.62 Million | - | 33.68 Million | - |
| Investment purchases | - | -44.85 Million | -94.91 Million | - | - | - |
| Sales/Maturities of investments | - | 4.93 Million | - | - | - | - |
| Other Investing Activities | - | 46.43 Million | 94.91 Million | - | - | - |
| Financing Cash Flow | -70.78 Million | 592.67 Million | -194.73 Million | 113.95 Million | -49.85 Million | -44.46 Million |
| Debt repayment | -24.22 Million | -63.39 Million | -63.25 Million | -47 Million | -118.86 Million | -106.16 Million |
| Dividends payments | -54.79 Million | -59.1 Million | -43.08 Million | - | - | - |
| Common Stock Repurchased | - | -42.38 Million | -55.09 Million | - | - | - |
| Common Stock Issuance | - | 63.22 Million | 694 Thousand | 263 Thousand | 655 Thousand | - |
| Other Financing Activities | 8.22 Million | 648.05 Million | -69 Million | 160.68 Million | 68.34 Million | 61.7 Million |
| Accounts receivables | -127.89 Million | -152.8 Million | -64.6 Million | -9.63 Million | -43.58 Million | -866 Thousand |
| Accounts payables | -104.14 Million | 183.87 Million | 11.06 Million | 13.67 Million | 6.03 Million | -4.35 Million |
| Inventory | 625 Thousand | -1.64 Million | -31.01 Million | -1.72 Million | -8.8 Million | 452 Thousand |
| Other working capital | -465.25 Million | 61.24 Million | 32.24 Million | -4.66 Million | 7.17 Million | -13.43 Million |
| Cash at beginning of period | 796.17 Million | 202.71 Million | 378.9 Million | 124.91 Million | 60.63 Million | 67.82 Million |
| Cash at end of period | 556.42 Million | 780.13 Million | 202.71 Million | 378.9 Million | 124.91 Million | 60.63 Million |
| Capital Expenditure | -44.56 Million | -61.61 Million | -36.48 Million | -10.18 Million | -5.44 Million | -2.92 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -239.75 Million | 577.41 Million | -176.18 Million | 253.99 Million | 64.27 Million | -7.19 Million |
| Free Cash Flow | -168.96 Million | 83.23 Million | 98.16 Million | 140.04 Million | 80.44 Million | 37.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.89 Million | 67.63 Million | 80.86 Million | 277.93 Million | 66.71 Million | 64.1 Million |
| Depreciation & Amortization | 56.33 Million | 56.74 Million | 9.35 Million | 174.25 Million | 56.68 Million | 55.86 Million |
| Deferred income taxes | 19.62 Million | 6.65 Million | 44.38 Million | 44.38 Million | -83.46 Million | -10.13 Million |
| Stock-based compensation | 3.36 Million | 4.21 Million | 3.88 Million | 16.2 Million | 5.17 Million | 5.37 Million |
| Change in working capital | -282.39 Million | -115.54 Million | -87.74 Million | -696.66 Million | 21.86 Million | -128.03 Million |
| Other non-cash items | 290.66 Million | 108.06 Million | 75.09 Million | 655.6 Million | 42.03 Million | -56.41 Million |
| Investing Cash Flow | -190.76 Million | -5.58 Million | -10.72 Million | -44.56 Million | -7.34 Million | -9.65 Million |
| Investments in PPE | -9.73 Million | -5.58 Million | -10.72 Million | -44.56 Million | -7.34 Million | -9.65 Million |
| Acquisitions | -75.38 Million | - | - | - | - | - |
| Investment purchases | -105.64 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -105.64 Million | - | - | - | - | - |
| Financing Cash Flow | 222.81 Million | 99.39 Million | -63.23 Million | -70.78 Million | -44.22 Million | 57.16 Million |
| Debt repayment | -351.96 Million | -139.3 Million | -29.73 Million | -24.22 Million | -13.93 Million | -14.25 Million |
| Dividends payments | -22.79 Million | -15.54 Million | -16.79 Million | -54.79 Million | -19.95 Million | -18.05 Million |
| Common Stock Repurchased | -94.3 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -578 Thousand | -13.43 Million | -16.7 Million | 8.22 Million | -30.29 Million | 89.47 Million |
| Accounts receivables | -37.63 Million | -35.41 Million | -30.36 Million | -127.89 Million | -23.84 Million | -35.15 Million |
| Accounts payables | -121.54 Million | 78.27 Million | -25.93 Million | -104.14 Million | 21.69 Million | -82.15 Million |
| Inventory | -7.39 Million | -1.11 Million | -2.75 Million | 625 Thousand | 3.49 Million | -1.38 Million |
| Other working capital | -115.81 Million | -157.28 Million | -28.69 Million | -465.25 Million | 20.52 Million | -9.34 Million |
| Cash at beginning of period | 715.47 Million | 556.42 Million | 579.4 Million | 796.17 Million | 513.97 Million | 530.94 Million |
| Cash at end of period | 623.98 Million | 715.47 Million | 556.42 Million | 556.42 Million | 570.14 Million | 513.97 Million |
| Capital Expenditure | -9.73 Million | -5.58 Million | -10.72 Million | -44.56 Million | -7.34 Million | -9.65 Million |
| Effect of forex changes on cash | - | - | 6.78 Million | - | - | - |
| Net cash flow / Change in cash | -91.48 Million | 159.05 Million | -22.98 Million | -239.75 Million | 56.17 Million | -16.97 Million |
| Free Cash Flow | -133.86 Million | 46.23 Million | 33.46 Million | -168.96 Million | 100.4 Million | -74.14 Million |
ANPCF
WIFI
6616
4749
IMP
RLG