MRS Logística S.A. (MRSA3B.SA)
BRL 29.0
(0.0%)
BRL 29.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 Billion | 1.87 Billion | 1.57 Billion | 2 Billion | 1.1 Billion | 1.13 Billion |
| Net Income | 1.2 Billion | 1.22 Billion | 1.04 Billion | 646.56 Million | 757.73 Million | 521.61 Million |
| Depreciation & Amortization | 911.29 Million | 1.05 Billion | 1.05 Billion | 1.04 Billion | 921.67 Million | 604.58 Million |
| Deferred income taxes | - | 939 Thousand | 7.08 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 680.16 Million | -339.63 Million | -236.37 Million | 298.21 Million | -561.24 Million | -65.24 Million |
| Other non-cash items | 830.79 Million | -71.79 Million | -295.41 Million | 7.42 Million | -12.25 Million | 1.4 Billion |
| Investing Cash Flow | -1.93 Billion | -1.83 Billion | -1.51 Billion | -822.47 Million | -656.77 Million | -699.08 Million |
| Investments in PPE | -1.94 Billion | -1.83 Billion | -1.51 Billion | -822.47 Million | -658.94 Million | -699.49 Million |
| Acquisitions | 6.47 Million | 449 Thousand | 2.58 Million | - | 2.16 Million | 411 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -218.86 Million | -75.98 Million | -42.72 Million | -27.12 Million | -11.12 Million | -11.12 Million |
| Financing Cash Flow | 834.7 Million | -1 Billion | 574.7 Million | -641.44 Million | -57.51 Million | -582.75 Million |
| Debt repayment | -1.57 Billion | -904.4 Million | -1.04 Billion | -666.97 Million | -521.79 Million | -363.7 Million |
| Dividends payments | -207.62 Million | -166.16 Million | -102.13 Million | -239.04 Million | -247.71 Million | -219.04 Million |
| Common Stock Repurchased | -43.41 Million | - | - | - | - | - |
| Common Stock Issuance | 3.14 Billion | - | - | - | - | - |
| Other Financing Activities | -485.25 Million | 66.76 Million | 1.72 Billion | 264.56 Million | 711.99 Million | 307.06 Million |
| Accounts receivables | 191.82 Million | -131 Million | -157.83 Million | 488.55 Million | -617.32 Million | -64.85 Million |
| Accounts payables | 364.86 Million | -65.29 Million | 36.5 Million | -34.24 Million | -19.3 Million | -36.51 Million |
| Inventory | -58.9 Million | -15.73 Million | -73.18 Million | -18.08 Million | -9.99 Million | -21.63 Million |
| Other working capital | 182.37 Million | -127.6 Million | -41.86 Million | -138.02 Million | 85.38 Million | 57.75 Million |
| Cash at beginning of period | 867.93 Million | 1.83 Billion | 1.2 Billion | 668.26 Million | 276.65 Million | 484.97 Million |
| Cash at end of period | 3.38 Billion | 866.85 Million | 1.83 Billion | 1.2 Billion | 668.26 Million | 345.96 Million |
| Capital Expenditure | -1.94 Billion | -1.83 Billion | -1.51 Billion | -822.47 Million | -658.94 Million | -699.49 Million |
| Effect of forex changes on cash | 1.17 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.52 Billion | -969.75 Million | 630.12 Million | 538.22 Million | 391.61 Million | -139.01 Million |
| Free Cash Flow | 1.67 Billion | 33.59 Million | 52.83 Million | 1.17 Billion | 446.96 Million | 436.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 354.7 Million | 315.85 Million | 1.2 Billion | 294.48 Million | 636.9 Million | 504.15 Million |
| Depreciation & Amortization | 248.65 Million | 242.45 Million | 911.29 Million | 236.45 Million | 229.99 Million | 222.19 Million |
| Deferred income taxes | - | - | - | - | - | -11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.39 Million | -138.77 Million | 680.16 Million | 159.92 Million | 141.19 Million | 172.02 Million |
| Other non-cash items | 782.29 Million | 536.03 Million | 830.79 Million | 318.52 Million | -21.93 Million | 21.14 Million |
| Investing Cash Flow | -483.44 Million | -347.35 Million | -1.93 Billion | -894.37 Million | -395.48 Million | -420.27 Million |
| Investments in PPE | -487.55 Million | -348.6 Million | -1.94 Billion | -900.84 Million | -395.48 Million | -420.27 Million |
| Acquisitions | 4.11 Million | 1.25 Million | 6.47 Million | 6.47 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -483.44 Million | -343.88 Million | -218.86 Million | -174.62 Million | -12.13 Million | -14.75 Million |
| Financing Cash Flow | -661.36 Million | -474.24 Million | 834.7 Million | 1.52 Billion | -70.87 Million | -164.03 Million |
| Debt repayment | -528.06 Million | -343.64 Million | -1.57 Billion | -1.86 Billion | -189.95 Million | -442.88 Million |
| Dividends payments | - | - | -207.62 Million | -207.61 Million | -2000.00 | - |
| Common Stock Repurchased | - | - | -43.41 Million | - | -43.41 Million | - |
| Common Stock Issuance | - | - | 3.14 Billion | - | 43.41 Million | - |
| Other Financing Activities | -133.29 Million | - | -485.25 Million | 3.59 Billion | 119.08 Million | 278.84 Million |
| Accounts receivables | 20.83 Million | 218.04 Million | 191.82 Million | -279.74 Million | 61.95 Million | 33.33 Million |
| Accounts payables | -83.91 Million | -187.26 Million | 364.86 Million | 132.15 Million | 85.78 Million | 77.01 Million |
| Inventory | -25.05 Million | -12.51 Million | -58.9 Million | -19.19 Million | 14.05 Million | -6.95 Million |
| Other working capital | 3.74 Million | -157.03 Million | 182.37 Million | 326.69 Million | -20.59 Million | 68.62 Million |
| Cash at beginning of period | 3.05 Billion | 3.38 Billion | 867.93 Million | 1.74 Billion | 1.22 Billion | 888.72 Million |
| Cash at end of period | 2.62 Billion | 3.05 Billion | 3.38 Billion | 3.38 Billion | 1.74 Billion | 1.22 Billion |
| Capital Expenditure | -487.55 Million | -348.6 Million | -1.94 Billion | -900.84 Million | -395.48 Million | -420.27 Million |
| Effect of forex changes on cash | - | - | 1.17 Million | 1.08 Million | - | - |
| Net cash flow / Change in cash | -428.97 Million | -333.7 Million | 2.52 Billion | 1.64 Billion | 519.81 Million | 335.2 Million |
| Free Cash Flow | 228.25 Million | 140.32 Million | 1.67 Billion | 108.53 Million | 590.68 Million | 499.24 Million |
SUVENPHAR
KOAN
GYT
PLAZACABLE
7510
PDPG