Mundial S.A. - Produtos de Consumo (MNDL3.SA)
BRL 18.5
(0.0%)
BRL 18.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -112.67 Million | -66.31 Million | -84.84 Million | 17.54 Million | -8.29 Million | -38.19 Million |
| Net Income | -6.82 Million | 881.99 Million | -572.64 Million | -8.96 Million | -10.36 Million | 3.06 Million |
| Depreciation & Amortization | 15.93 Million | 15.42 Million | 14.45 Million | 12.01 Million | 13.39 Million | 13.45 Million |
| Deferred income taxes | -18.23 Million | -287.52 Million | 245 Thousand | 407 Thousand | -2.72 Million | -1.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.55 Million | -100.1 Million | -125.14 Million | 8.23 Million | -29.99 Million | -59.6 Million |
| Other non-cash items | 24.97 Million | -863.62 Million | 598.48 Million | 6.25 Million | 18.67 Million | 4.88 Million |
| Investing Cash Flow | -19.86 Million | -13.63 Million | -17.37 Million | -7.56 Million | -2.7 Million | -6.1 Million |
| Investments in PPE | -19.86 Million | -185 Thousand | -17.49 Million | -7.61 Million | -2.7 Million | -6.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -20 Thousand |
| Sales/Maturities of investments | - | 6.38 Million | - | - | - | - |
| Other Investing Activities | -19.86 Million | -19.83 Million | 115 Thousand | 49 Thousand | -674 Thousand | -20 Thousand |
| Financing Cash Flow | 131.49 Million | 78.17 Million | 102.66 Million | -8.3 Million | 11.74 Million | 44.79 Million |
| Debt repayment | -131.49 Million | -229.78 Million | -167.46 Million | -178.39 Million | -207.41 Million | -186.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.78 Million | 307.96 Million | 270.12 Million | 170.09 Million | 219.16 Million | 231.64 Million |
| Accounts receivables | -68.1 Million | -40.63 Million | -26.87 Million | -42.45 Million | -1.92 Million | -23.06 Million |
| Accounts payables | 20.19 Million | -10.85 Million | 4.83 Million | 18.03 Million | -18.33 Million | 10.12 Million |
| Inventory | 7.8 Million | -36.55 Million | -80.54 Million | -9 Million | -15.45 Million | -6.79 Million |
| Other working capital | -16.45 Million | -12.06 Million | -22.56 Million | 41.66 Million | 5.71 Million | -52.8 Million |
| Cash at beginning of period | 2.57 Million | 4.34 Million | 3.9 Million | 2.22 Million | 1.47 Million | 994 Thousand |
| Cash at end of period | 1.53 Million | 2.57 Million | 4.34 Million | 3.9 Million | 2.22 Million | 1.47 Million |
| Capital Expenditure | -19.86 Million | -185 Thousand | -17.49 Million | -7.61 Million | -2.7 Million | -6.08 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | -1.76 Million | 437 Thousand | 1.68 Million | 743 Thousand | 483 Thousand |
| Free Cash Flow | -132.53 Million | -66.5 Million | -102.34 Million | 9.93 Million | -11 Million | -44.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 633 Thousand | 564 Thousand | -6.82 Million | -4.65 Million | -14.88 Million | 11.18 Million |
| Depreciation & Amortization | 3.88 Million | 3.89 Million | 15.93 Million | 3.85 Million | 3.92 Million | 4.02 Million |
| Deferred income taxes | 9000.00 | 2.35 Million | -18.23 Million | 487 Thousand | -1.24 Million | -17.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.63 Million | 15 Thousand | -56.55 Million | -32.31 Million | -10.59 Million | -16.58 Million |
| Other non-cash items | 26.29 Million | -8.93 Million | 24.97 Million | 11.2 Million | 13.66 Million | -13.06 Million |
| Investing Cash Flow | -4.06 Million | -8.78 Million | -19.86 Million | -5.31 Million | -3.19 Million | -3.93 Million |
| Investments in PPE | -4.06 Million | -8.78 Million | -19.86 Million | -5.31 Million | -3.19 Million | -3.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.06 Million | -8.78 Million | -19.86 Million | - | - | -3.95 Million |
| Financing Cash Flow | 43.75 Million | 10.69 Million | 131.49 Million | 62.1 Million | 12.2 Million | 18.44 Million |
| Debt repayment | -43.75 Million | -10.69 Million | -131.49 Million | -62.1 Million | -49.98 Million | -59.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.22 Million | - | -79.78 Million | -23.56 Million | 62.19 Million | 78.26 Million |
| Accounts receivables | -7.86 Million | 4.59 Million | -68.1 Million | -32.12 Million | -20.99 Million | -1.97 Million |
| Accounts payables | -4.24 Million | 8.15 Million | 20.19 Million | -3.3 Million | 11.89 Million | 10.85 Million |
| Inventory | -14.8 Million | -2.23 Million | 7.8 Million | 6.04 Million | -9.64 Million | -7.58 Million |
| Other working capital | -7.72 Million | -10.49 Million | -16.45 Million | -2.92 Million | 8.14 Million | -17.88 Million |
| Cash at beginning of period | 1.7 Million | 1.53 Million | 2.57 Million | 3.25 Million | 2.13 Million | 2.06 Million |
| Cash at end of period | 2.89 Million | 1.7 Million | 1.53 Million | 1.53 Million | 3.25 Million | 2.13 Million |
| Capital Expenditure | -4.06 Million | -8.78 Million | -19.86 Million | -5.31 Million | -3.19 Million | -3.93 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 1.19 Million | 172 Thousand | -1.04 Million | -1.72 Million | 1.12 Million | 67 Thousand |
| Free Cash Flow | -42.56 Million | -10.52 Million | -132.53 Million | -63.82 Million | -11.08 Million | -18.37 Million |
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