Multilaser Industrial S.A. (MLAS3.SA)
BRL 1.25
(5.93%)
BRL 1.25
(5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 850.85 Million | -552.9 Million | -855.74 Million | -14.61 Million | 187.5 Million | -11.74 Million |
| Net Income | -836.17 Million | 89.96 Million | 774.71 Million | 444.3 Million | 231.37 Million | 232.22 Million |
| Depreciation & Amortization | 67.86 Million | 59.2 Million | 38.3 Million | 23.64 Million | 16.66 Million | 9.43 Million |
| Deferred income taxes | -18.16 Million | 2.71 Million | -48.18 Million | -54.27 Million | -14.01 Million | -24.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Billion | -553.86 Million | -1.31 Billion | -652.93 Million | -74.44 Million | -325.89 Million |
| Other non-cash items | -996.34 Million | -148.21 Million | -353.86 Million | 170.38 Million | 13.9 Million | 72.49 Million |
| Investing Cash Flow | -120.83 Million | -244.32 Million | -195.62 Million | -45.86 Million | -51.92 Million | -43.24 Million |
| Investments in PPE | -80.33 Million | -189.54 Million | -93.34 Million | -45.86 Million | -47.36 Million | -38.37 Million |
| Acquisitions | - | -11.47 Million | -19.41 Million | - | -4.53 Million | 120 Thousand |
| Investment purchases | -40.49 Million | -43.3 Million | -82.86 Million | -14 Million | -4.56 Million | -4.99 Million |
| Sales/Maturities of investments | - | 48.06 Million | 333 Thousand | - | 4.56 Million | - |
| Other Investing Activities | -45.69 Million | -48.06 Million | -333 Thousand | 14 Million | -27 Thousand | -4.87 Million |
| Financing Cash Flow | -346.79 Million | 100.62 Million | 1.95 Billion | 414.94 Million | -71.76 Million | -44.67 Million |
| Debt repayment | -329.14 Million | -652.75 Million | -349.86 Million | -163.45 Million | -130.36 Million | -53 Million |
| Dividends payments | - | -100 Million | -125.26 Million | -44.83 Million | -60.87 Million | -57 Million |
| Common Stock Repurchased | - | - | 125.26 Million | -22.71 Million | - | - |
| Common Stock Issuance | - | - | 1.85 Billion | 44.83 Million | - | - |
| Other Financing Activities | -17.64 Million | 853.38 Million | 445.97 Million | 601.11 Million | 119.47 Million | 8.33 Million |
| Accounts receivables | 431.67 Million | -43.24 Million | -450.32 Million | -377.45 Million | -206.85 Million | -130.49 Million |
| Accounts payables | -329.72 Million | -345.66 Million | -685.51 Million | 1.56 Billion | -25.07 Million | 16.54 Million |
| Inventory | 1.23 Billion | -469.77 Million | 108.09 Million | -1.81 Billion | 170.77 Million | -168.36 Million |
| Other working capital | 90.64 Million | 304.81 Million | -287.14 Million | -31.25 Million | -13.28 Million | -157.52 Million |
| Cash at beginning of period | 663.12 Million | 1.35 Billion | 460.78 Million | 97.98 Million | 34.11 Million | 133.16 Million |
| Cash at end of period | 1.04 Billion | 663.12 Million | 1.35 Billion | 452.45 Million | 97.92 Million | 33.5 Million |
| Capital Expenditure | -80.33 Million | -189.54 Million | -93.34 Million | -45.86 Million | -47.36 Million | -38.37 Million |
| Effect of forex changes on cash | -366 Thousand | - | - | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 382.86 Million | -696.59 Million | 898.93 Million | 354.47 Million | 63.81 Million | -99.66 Million |
| Free Cash Flow | 770.51 Million | -742.44 Million | -949.08 Million | -60.47 Million | 140.13 Million | -50.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.22 Million | -68.99 Million | -324.83 Million | -836.17 Million | -212.24 Million | 43.51 Million |
| Depreciation & Amortization | 14.9 Million | 15.9 Million | 20.29 Million | 67.86 Million | 21.59 Million | 13.45 Million |
| Deferred income taxes | 4.09 Million | -4.09 Million | -10.1 Million | -18.16 Million | 2.89 Million | -4.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.73 Million | 342.32 Million | 543.93 Million | 1.43 Billion | 435.6 Million | 153.59 Million |
| Other non-cash items | 65.05 Million | -23.1 Million | -404.67 Million | -996.34 Million | 3.47 Million | -1.66 Million |
| Investing Cash Flow | -8.69 Million | -14.99 Million | -13.62 Million | -120.83 Million | -42.48 Million | -40.18 Million |
| Investments in PPE | -5.27 Million | -12.59 Million | -10.62 Million | -80.33 Million | -27.99 Million | -32.68 Million |
| Acquisitions | -1.61 Million | - | - | - | 15.5 Million | - |
| Investment purchases | -1.8 Million | -2.4 Million | -3 Million | -40.49 Million | -14.49 Million | -7.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | -2.7 Million | -4.82 Million | -45.69 Million | -17.77 Million | -7.54 Million |
| Financing Cash Flow | -47.19 Million | -177.72 Million | -113.7 Million | -346.79 Million | -209.45 Million | -159.35 Million |
| Debt repayment | -35.89 Million | -147.69 Million | -108.83 Million | -329.14 Million | -176.69 Million | -136.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.12 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.83 Million | -24.3 Million | -4.86 Million | -17.64 Million | -32.76 Million | -22.39 Million |
| Accounts receivables | -42.32 Million | 31.6 Million | -10.75 Million | 431.67 Million | 225.67 Million | -76.43 Million |
| Accounts payables | -6.49 Million | 14.57 Million | 41.95 Million | -329.72 Million | -194.11 Million | -84.25 Million |
| Inventory | 221.7 Million | 68.68 Million | 460.2 Million | 1.23 Billion | 417.91 Million | 201.18 Million |
| Other working capital | -223.62 Million | 17.9 Million | 52.52 Million | 90.64 Million | -13.86 Million | 113.1 Million |
| Cash at beginning of period | 950.1 Million | 1.04 Billion | 898.25 Million | 663.12 Million | 901.77 Million | 892.4 Million |
| Cash at end of period | 1.02 Billion | 950.1 Million | 1.04 Billion | 1.04 Billion | 898.25 Million | 901.77 Million |
| Capital Expenditure | -5.27 Million | -12.59 Million | -10.62 Million | -80.33 Million | -27.99 Million | -32.68 Million |
| Effect of forex changes on cash | 4.23 Million | 529 Thousand | -366 Thousand | -366 Thousand | - | - |
| Net cash flow / Change in cash | 72.51 Million | -95.88 Million | 147.73 Million | 382.86 Million | -3.52 Million | 9.36 Million |
| Free Cash Flow | 118.9 Million | 83.7 Million | 264.8 Million | 770.51 Million | 220.43 Million | 176.22 Million |
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