Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA)
BRL 2.91
(-5.52%)
BRL 2.91
(-5.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.33 Million | -346.42 Million | -513.98 Million | -73.8 Million | -57.7 Million | -65.96 Million |
| Net Income | 90.38 Million | 55.15 Million | 38.92 Million | 56.88 Million | 37.73 Million | 19.66 Million |
| Depreciation & Amortization | 8.09 Million | 5.34 Million | 5.03 Million | 2.23 Million | 1.53 Million | 2.09 Million |
| Deferred income taxes | 2.49 Million | -20.54 Million | -20.01 Million | -24.58 Million | 1.75 Million | 2.76 Million |
| Stock-based compensation | -14.2 Million | 6.51 Million | 5.3 Million | 2.38 Million | - | 2.57 Million |
| Change in working capital | -181.57 Million | -430.22 Million | -569.48 Million | -121.46 Million | -107.49 Million | -98.11 Million |
| Other non-cash items | 19.47 Million | 37.33 Million | 26.26 Million | 10.74 Million | 10.52 Million | 10.39 Million |
| Investing Cash Flow | 15.51 Million | 105.1 Million | 442.86 Million | -556.73 Million | 23.21 Million | -3.65 Million |
| Investments in PPE | -15.4 Million | -24.52 Million | -9.32 Million | -12.43 Million | -2.53 Million | -1.67 Million |
| Acquisitions | 18.68 Million | 202 Thousand | 12.07 Million | 12.43 Million | 2.53 Million | 212 Thousand |
| Investment purchases | -840 Thousand | -5.34 Million | -297.13 Million | -827.05 Million | -10.37 Million | -3.34 Million |
| Sales/Maturities of investments | 13.07 Million | 112.69 Million | 753.39 Million | 324.85 Million | 39.99 Million | 808 Thousand |
| Other Investing Activities | 12.52 Million | 22.09 Million | -16.15 Million | -54.53 Million | -6.4 Million | -3 Million |
| Financing Cash Flow | 43.68 Million | 323.62 Million | -7.66 Million | 791.42 Million | 46.81 Million | 83.9 Million |
| Debt repayment | -152.92 Million | -142.94 Million | -67.48 Million | -122.84 Million | -101.17 Million | -17.27 Million |
| Dividends payments | -80.29 Million | -34.63 Million | -59.73 Million | - | -12.05 Million | -8.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 903.39 Million | - | - |
| Other Financing Activities | 276.9 Million | 501.2 Million | 119.55 Million | 10.87 Million | 160.04 Million | 109.77 Million |
| Accounts receivables | -185.22 Million | -198.67 Million | -168.61 Million | -61.57 Million | -138.15 Million | -83.32 Million |
| Accounts payables | 11.27 Million | 15.81 Million | 22.65 Million | 971 Thousand | 8.31 Million | 552 Thousand |
| Inventory | 114.33 Million | -179.73 Million | -482.38 Million | -127.71 Million | -30.23 Million | -55.79 Million |
| Other working capital | -121.96 Million | -67.62 Million | 58.86 Million | 66.85 Million | 52.57 Million | -42.32 Million |
| Cash at beginning of period | 227.87 Million | 115.52 Million | 194.3 Million | 33.41 Million | 21.09 Million | 6.8 Million |
| Cash at end of period | 198.78 Million | 197.83 Million | 115.52 Million | 194.3 Million | 33.41 Million | 21.09 Million |
| Capital Expenditure | -15.4 Million | -24.52 Million | -9.32 Million | -12.43 Million | -2.53 Million | -1.67 Million |
| Effect of forex changes on cash | -12.95 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -29.08 Million | 82.3 Million | -78.77 Million | 160.88 Million | 12.32 Million | 14.28 Million |
| Free Cash Flow | -90.73 Million | -370.95 Million | -523.3 Million | -86.24 Million | -60.23 Million | -67.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.32 Million | 1.06 Million | 90.38 Million | 13.56 Million | 8.73 Million | 60.42 Million |
| Depreciation & Amortization | 2.17 Million | 2.14 Million | 8.09 Million | 2.17 Million | -1.79 Million | 4.54 Million |
| Deferred income taxes | -9000.00 | 494 Thousand | 2.49 Million | -1.71 Million | 2.33 Million | 209 Thousand |
| Stock-based compensation | - | - | -14.2 Million | - | - | - |
| Change in working capital | 35.83 Million | 42.69 Million | -181.57 Million | -23.85 Million | -43.29 Million | -90.58 Million |
| Other non-cash items | 12.73 Million | 54.87 Million | 19.47 Million | 11.71 Million | -8.08 Million | -7.27 Million |
| Investing Cash Flow | 8.56 Million | 1.66 Million | 15.51 Million | 56.24 Million | 8.68 Million | -43.93 Million |
| Investments in PPE | -58.79 Million | - | -15.4 Million | 7.4 Million | -13.15 Million | -7.45 Million |
| Acquisitions | 2.94 Million | 2.16 Million | 18.68 Million | 18.68 Million | 13.15 Million | 7.45 Million |
| Investment purchases | -812 Thousand | -492 Thousand | -840 Thousand | -291 Thousand | 10 Thousand | -40.03 Million |
| Sales/Maturities of investments | 6.43 Million | - | 13.07 Million | -12.39 Million | 16.36 Million | 3.54 Million |
| Other Investing Activities | 8.76 Million | -492 Thousand | 12.52 Million | 42.84 Million | -7.69 Million | -7.45 Million |
| Financing Cash Flow | -26.09 Million | -63.66 Million | 43.68 Million | 13.99 Million | -42.2 Million | 50.69 Million |
| Debt repayment | -10.26 Million | -64.09 Million | -152.92 Million | -35.64 Million | -32.79 Million | -13.85 Million |
| Dividends payments | -8.8 Million | - | -80.29 Million | -2.24 Million | -81.07 Million | -1.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | 1.25 Million | 276.9 Million | 51.88 Million | 71.65 Million | 66.01 Million |
| Accounts receivables | -17.28 Million | -25.69 Million | -185.22 Million | 12.21 Million | -101.57 Million | -16.01 Million |
| Accounts payables | 17.34 Million | -19.69 Million | 11.27 Million | 3.52 Million | 15.5 Million | 7.37 Million |
| Inventory | 69.62 Million | 148.81 Million | 114.33 Million | -82.18 Million | -10.04 Million | 53.4 Million |
| Other working capital | 35.77 Million | 88.07 Million | -121.96 Million | 42.59 Million | 52.82 Million | -135.35 Million |
| Cash at beginning of period | 188.82 Million | 198.78 Million | 227.87 Million | 98.18 Million | 176.13 Million | 202.27 Million |
| Cash at end of period | 230.53 Million | 188.82 Million | 198.78 Million | 198.78 Million | 98.18 Million | 176.13 Million |
| Capital Expenditure | -58.79 Million | - | -15.4 Million | 7.4 Million | -13.15 Million | -7.45 Million |
| Effect of forex changes on cash | - | - | -12.95 Million | 17.08 Million | - | - |
| Net cash flow / Change in cash | 41.7 Million | -9.95 Million | -29.08 Million | 100.59 Million | -77.94 Million | -26.13 Million |
| Free Cash Flow | - | 51.59 Million | -90.73 Million | 20.68 Million | -57.57 Million | -40.34 Million |
INM
AMZ
8038
GUL
ALCLS
DRNG