Movida Participações S.A. (MOVI3.SA)
BRL 3.69
(-9.34%)
BRL 3.69
(-9.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | -4.17 Billion | -8.26 Billion | -634.25 Million | -1.13 Billion | -1.01 Billion |
| Net Income | -836.8 Million | 715.4 Million | 1.18 Billion | 138.98 Million | 280.85 Million | 206.94 Million |
| Depreciation & Amortization | 2.23 Billion | 1.13 Billion | 416.25 Million | 412.88 Million | 278.37 Million | 102.01 Million |
| Deferred income taxes | -2.13 Million | -3.56 Million | -10.1 Billion | -1.46 Billion | -1.73 Billion | -1.39 Billion |
| Stock-based compensation | 2.13 Million | 3.56 Million | 15.69 Million | -3.93 Million | 13.82 Million | 530 Thousand |
| Change in working capital | 2.14 Billion | -442.91 Million | -655.73 Million | 31.56 Million | -209.65 Million | -124.56 Million |
| Other non-cash items | -322.54 Million | -5.57 Billion | 872.82 Million | 247.79 Million | 233.94 Million | 189.47 Million |
| Investing Cash Flow | -272.03 Million | -506.74 Million | -105.29 Million | -76.29 Million | -91.85 Million | -50.49 Million |
| Investments in PPE | -271.99 Million | -211.56 Million | -108.94 Million | -76.29 Million | -91.85 Million | -49.45 Million |
| Acquisitions | - | -295.18 Million | 3.59 Million | - | - | -1.02 Million |
| Investment purchases | -40 Thousand | - | -48 Thousand | - | - | -1.04 Million |
| Sales/Maturities of investments | - | - | 48 Thousand | - | - | - |
| Other Investing Activities | -40 Thousand | -66.6 Million | 48 Thousand | - | - | -16 Thousand |
| Financing Cash Flow | -3.37 Billion | 5.08 Billion | 8.45 Billion | 706.95 Million | 1.03 Billion | 917.36 Million |
| Debt repayment | -5.65 Billion | -755.44 Million | -2.3 Billion | -1.01 Billion | -943.62 Million | -656.93 Million |
| Dividends payments | -138.2 Million | -447.63 Million | -106.61 Million | -56.73 Million | -89.1 Million | -23.63 Million |
| Common Stock Repurchased | -36.24 Million | -1.78 Million | -4.25 Million | -3 Million | -11.78 Million | -8.51 Million |
| Common Stock Issuance | 3.26 Billion | 5.85 Billion | 10.87 Billion | - | 513.25 Million | 312.56 Million |
| Other Financing Activities | -813 Million | 432.7 Million | -733 Thousand | 1.78 Billion | 1.56 Billion | 1.29 Billion |
| Accounts receivables | -258.88 Million | -328.21 Million | -327.81 Million | 26.39 Million | -210.74 Million | -222.16 Million |
| Accounts payables | 2.48 Billion | 61.56 Million | -271.86 Million | 14.85 Million | 30.49 Million | 43.93 Million |
| Inventory | 8.91 Billion | 9.34 Billion | - | - | - | - |
| Other working capital | -8.99 Billion | -9.52 Billion | -56.05 Million | -9.68 Million | -29.4 Million | -2.35 Billion |
| Cash at beginning of period | 551.76 Million | 146.03 Million | 68.64 Million | 72.23 Million | 259.48 Million | 411.38 Million |
| Cash at end of period | 133.39 Million | 551.76 Million | 146.03 Million | 68.64 Million | 72.23 Million | 259.48 Million |
| Capital Expenditure | -271.99 Million | -211.56 Million | -108.94 Million | -76.29 Million | -91.85 Million | -49.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -418.37 Million | 405.73 Million | 77.38 Million | -3.58 Million | -187.24 Million | -151.89 Million |
| Free Cash Flow | 2.95 Billion | -4.38 Billion | -8.37 Billion | -710.54 Million | -1.22 Billion | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.54 Million | 48.55 Million | -836.8 Million | -735.31 Million | -87.57 Million | -24.53 Million |
| Depreciation & Amortization | 494.71 Million | 447.79 Million | 2.23 Billion | 1.04 Billion | 412.76 Million | 388.95 Million |
| Deferred income taxes | - | - | -2.13 Million | - | - | - |
| Stock-based compensation | - | - | 2.13 Million | - | - | - |
| Change in working capital | -3.52 Billion | -3.09 Billion | 2.14 Billion | 2.4 Billion | -22.34 Million | 1 Billion |
| Other non-cash items | 4.23 Billion | 4.2 Billion | -322.54 Million | -5.09 Billion | 570.26 Million | 663.77 Million |
| Investing Cash Flow | -67.49 Million | -30.89 Million | -272.03 Million | -34.12 Million | -52.97 Million | 2.15 Billion |
| Investments in PPE | -67.51 Million | -31.42 Million | -271.99 Million | -58.81 Million | -52.45 Million | 55.41 Million |
| Acquisitions | - | - | - | 25.15 Million | -942 Thousand | 327 Thousand |
| Investment purchases | - | - | -40 Thousand | -40 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 40 Thousand | - | - |
| Other Investing Activities | 23 Thousand | 530 Thousand | -40 Thousand | -466 Thousand | 426 Thousand | 2.1 Billion |
| Financing Cash Flow | 1.09 Billion | 1.25 Billion | -3.37 Billion | 2.18 Billion | -950.66 Million | -2.09 Billion |
| Debt repayment | -1.08 Billion | -1.3 Billion | -5.65 Billion | -227.44 Million | -1.39 Billion | -3.29 Billion |
| Dividends payments | - | - | -138.2 Million | - | -1000.00 | -90.68 Million |
| Common Stock Repurchased | -3000.00 | -93 Thousand | -36.24 Million | -20.56 Million | -136 Thousand | -24 Thousand |
| Common Stock Issuance | - | - | 3.26 Billion | - | 714.99 Million | 94.86 Million |
| Other Financing Activities | 19 Million | -56.28 Million | -813 Million | 2.43 Billion | -267.55 Million | 1.2 Billion |
| Accounts receivables | -153.06 Million | -213.78 Million | -258.88 Million | -55.06 Million | -225.77 Million | -93.8 Million |
| Accounts payables | -939.4 Million | -1.37 Billion | 2.48 Billion | 2.5 Billion | 59.4 Million | 1.12 Billion |
| Inventory | - | - | 8.91 Billion | 9.87 Billion | 679.2 Million | 563.89 Million |
| Other working capital | -2.43 Billion | -1.5 Billion | -8.99 Billion | -9.91 Billion | -535.17 Million | -588.4 Million |
| Cash at beginning of period | 475.27 Million | 133.39 Million | 551.76 Million | 356.84 Million | 487.37 Million | 486.98 Million |
| Cash at end of period | 674.84 Million | 475.27 Million | 133.39 Million | 133.39 Million | 356.84 Million | 487.37 Million |
| Capital Expenditure | -67.51 Million | -31.42 Million | -271.99 Million | -58.81 Million | -52.45 Million | 55.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.09 Billion |
| Net cash flow / Change in cash | 199.56 Million | 341.88 Million | -418.37 Million | -223.44 Million | -130.53 Million | 393 Thousand |
| Free Cash Flow | -899.45 Million | -909.01 Million | 2.95 Billion | -2.43 Billion | 820.64 Million | 2.09 Billion |
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