METISA Metalúrgica Timboense S.A. (MTSA4.SA)
BRL 33.6
(0.9%)
BRL 33.6
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.26 Million | 80.99 Million | -38.95 Million | 59.92 Million | 28.44 Million | 17.02 Million |
| Net Income | 87.27 Million | 130.92 Million | 75.37 Million | 83.38 Million | 23.83 Million | 21.45 Million |
| Depreciation & Amortization | 12.49 Million | 10.13 Million | 9.34 Million | 8.36 Million | 10.8 Million | 8.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.22 Million | -22.37 Million | -103.5 Million | -21.01 Million | -185.5 Thousand | -11.34 Million |
| Other non-cash items | -736.99 Thousand | -37.68 Million | -20.17 Million | -10.8 Million | -6 Million | -1.43 Million |
| Investing Cash Flow | -24.32 Million | -20.72 Million | -19.34 Million | -14.06 Million | -10.62 Million | -8.92 Million |
| Investments in PPE | -26.8 Million | -76.67 Thousand | -70.48 Thousand | -10.24 Million | -11.1 Million | -7.48 Million |
| Acquisitions | 521.66 Thousand | 555.47 Thousand | 1.75 Million | 213.2 Thousand | 758.16 Thousand | -105.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.95 Million | -21.19 Million | -21.02 Million | -4.03 Million | -277.69 Thousand | -1.33 Million |
| Financing Cash Flow | -54.22 Million | -38.6 Million | 34.55 Million | -33.41 Million | 9.41 Million | -13.89 Million |
| Debt repayment | -21.07 Million | -189.55 Million | -125.2 Million | -115.43 Million | -75.08 Million | -81.37 Million |
| Dividends payments | -33.15 Million | -15.79 Million | -15.79 Million | -6.43 Million | -6.85 Million | -5.6 Million |
| Common Stock Repurchased | -1.68 Million | - | -1.06 Million | -4.09 Million | -335.15 Thousand | -105.2 Thousand |
| Common Stock Issuance | - | - | 1.06 Million | 4.09 Million | 335.15 Thousand | - |
| Other Financing Activities | -10.00 | 166.74 Million | 175.55 Million | 88.44 Million | 91.36 Million | 73.07 Million |
| Accounts receivables | 45.36 Million | 5.86 Million | -45.78 Million | - | - | - |
| Accounts payables | - | -5.86 Million | 45.78 Million | - | - | - |
| Inventory | 6.44 Million | -26.44 Million | -72.32 Million | -4.24 Million | -1.7 Million | -4.67 Million |
| Other working capital | 41.78 Million | 4.06 Million | -31.17 Million | -16.76 Million | 1.51 Million | -6.67 Million |
| Cash at beginning of period | 87.29 Million | 65.63 Million | 89.37 Million | 76.93 Million | 49.69 Million | 55.49 Million |
| Cash at end of period | 156 Million | 87.29 Million | 65.63 Million | 89.37 Million | 76.93 Million | 49.69 Million |
| Capital Expenditure | -26.8 Million | -76.67 Thousand | -70.48 Thousand | -10.24 Million | -11.1 Million | -7.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68.71 Million | 21.66 Million | -23.74 Million | 12.44 Million | 27.23 Million | -5.8 Million |
| Free Cash Flow | 120.46 Million | 80.91 Million | -39.02 Million | 49.68 Million | 17.33 Million | 9.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.36 Million | 2.71 Million | 87.27 Million | 24.2 Million | 21.21 Million | 24.54 Million |
| Depreciation & Amortization | 3.2 Million | 3.3 Million | 12.49 Million | 3.33 Million | 3.18 Million | 3.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.72 Million | 8.8 Million | 48.22 Million | -11.81 Million | 21.83 Million | 16.75 Million |
| Other non-cash items | 11.88 Million | -3.59 Million | -736.99 Thousand | 8.73 Million | 688.39 Thousand | -15.27 Million |
| Investing Cash Flow | -6.2 Million | -3.28 Million | -24.32 Million | -4.23 Million | -3.69 Million | -9.07 Million |
| Investments in PPE | -5.65 Million | -3.42 Million | -26.8 Million | -4.16 Million | -5.84 Million | -9.1 Million |
| Acquisitions | - | - | 521.66 Thousand | 69.07 Thousand | - | 452.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -143.59 Thousand | 143.59 Thousand | 1.95 Million | -135.99 Thousand | 2.14 Million | -413.55 Thousand |
| Financing Cash Flow | 9.37 Million | -2.43 Million | -54.22 Million | -19.81 Million | -11.98 Million | -9.97 Million |
| Debt repayment | -13.15 Million | -3.16 Million | -21.07 Million | -8.22 Million | -30.92 Million | -37.28 Million |
| Dividends payments | -3.68 Million | -5.54 Million | -33.15 Million | -11.28 Million | -11.13 Million | -5.55 Million |
| Common Stock Repurchased | -53.31 Thousand | - | -1.68 Million | -1.68 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.87 Thousand | -49.5 Thousand | -10.00 | -300.8 Thousand | 30.08 Million | 32.86 Million |
| Accounts receivables | - | - | 45.36 Million | 45.36 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 6.44 Million | 6.44 Million | - | - |
| Other working capital | -11.72 Million | 8.8 Million | 41.78 Million | -11.81 Million | 21.83 Million | 16.75 Million |
| Cash at beginning of period | 154.91 Million | 156 Million | 87.29 Million | 155.59 Million | 124.35 Million | 114.32 Million |
| Cash at end of period | 159.4 Million | 154.91 Million | 156 Million | 156 Million | 155.59 Million | 124.35 Million |
| Capital Expenditure | -5.65 Million | -3.42 Million | -26.8 Million | -4.16 Million | -5.84 Million | -9.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.49 Million | -1.09 Million | 68.71 Million | 411.67 Thousand | 31.23 Million | 10.03 Million |
| Free Cash Flow | -4.33 Million | 1.19 Million | 120.46 Million | 20.29 Million | 41.07 Million | 19.97 Million |
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