Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA)
BRL 21.65
(-2.39%)
BRL 21.65
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.2 Billion | 701.73 Million | 508.88 Million | 961.44 Million | 853.02 Million |
| Net Income | 1.13 Billion | 826.69 Million | 497.36 Million | 1.07 Billion | 559 Million | 594.88 Million |
| Depreciation & Amortization | 170.14 Million | 206.75 Million | 201.05 Million | 221.78 Million | 220.48 Million | 202.68 Million |
| Deferred income taxes | -109.59 Million | - | -6.73 Million | -571.57 Million | -62.17 Million | -68.48 Million |
| Stock-based compensation | 42.49 Million | 38.48 Million | 32.7 Million | 6.6 Million | 65.54 Million | 7.59 Million |
| Change in working capital | -418.21 Million | -160.73 Million | -270 Million | -89.37 Million | 20.34 Million | -110.77 Million |
| Other non-cash items | 371.74 Million | 292.65 Million | 247.35 Million | -128.89 Million | 158.24 Million | 227.12 Million |
| Investing Cash Flow | -376.3 Million | -929.71 Million | -790.63 Million | 1.03 Billion | -854.98 Million | -344.68 Million |
| Investments in PPE | -26.01 Million | -25.17 Million | -21.9 Million | -21.09 Million | -41.57 Million | -71.17 Million |
| Acquisitions | -484.27 Million | -2.43 Million | -5.01 Million | -21.33 Million | 1.25 Million | -313.1 Million |
| Investment purchases | -1.52 Billion | -2.19 Billion | -243.29 Million | -25.13 Million | -91.82 Million | -10.48 Million |
| Sales/Maturities of investments | 1.61 Billion | 1.51 Billion | -529.87 Million | 872.24 Million | 76 Thousand | 39.34 Million |
| Other Investing Activities | 49.17 Million | -217.31 Million | 9.45 Million | 227.2 Million | -722.91 Million | 10.73 Million |
| Financing Cash Flow | -677.22 Million | -804.33 Million | -580.72 Million | -353.8 Million | -108.86 Million | -509.26 Million |
| Debt repayment | -402.41 Million | -400.4 Million | -793.69 Million | -859.6 Million | -387.02 Million | -235.69 Million |
| Dividends payments | -384.18 Million | -208.35 Million | -237.04 Million | -148.37 Million | -225.3 Million | -301.06 Million |
| Common Stock Repurchased | -123.69 Million | -155.22 Million | -55.78 Million | -105.97 Million | 457.94 Million | -75.12 Million |
| Common Stock Issuance | 384.18 Million | - | 505.88 Million | 32.4 Million | 44.26 Million | 6.07 Million |
| Other Financing Activities | -151.11 Million | -40.35 Million | -87 Thousand | 727.75 Million | 1.25 Million | 96.54 Million |
| Accounts receivables | -35.53 Million | -37.93 Million | -128.28 Million | -38.01 Million | -12.44 Million | 26.36 Million |
| Accounts payables | 71.45 Million | -18.65 Million | -9.09 Million | -61.95 Million | 56.7 Million | 18.14 Million |
| Inventory | -161.18 Million | -34.71 Million | -56.45 Million | -7.73 Million | -10.54 Million | -27.52 Million |
| Other working capital | -292.94 Million | -69.44 Million | -76.16 Million | 18.34 Million | -13.36 Million | -83.24 Million |
| Cash at beginning of period | 23.58 Million | 553.79 Million | 1.22 Billion | 36.46 Million | 38.86 Million | 39.78 Million |
| Cash at end of period | 157.15 Million | 23.58 Million | 553.79 Million | 1.22 Billion | 36.46 Million | 38.86 Million |
| Capital Expenditure | -26.01 Million | -25.17 Million | -21.9 Million | -21.09 Million | -41.57 Million | -71.17 Million |
| Effect of forex changes on cash | -500 Thousand | 1000.00 | - | - | - | -508.34 Million |
| Net cash flow / Change in cash | 133.56 Million | -530.2 Million | -669.62 Million | 1.18 Billion | -2.4 Million | -922 Thousand |
| Free Cash Flow | 1.16 Billion | 1.17 Billion | 679.82 Million | 487.78 Million | 919.87 Million | 781.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 328.27 Million | 281.74 Million | 267.02 Million | 1.13 Billion | 310.08 Million | 302.74 Million |
| Depreciation & Amortization | 34.32 Million | 33.96 Million | 34.56 Million | 170.14 Million | 55.88 Million | 34.02 Million |
| Deferred income taxes | - | - | - | -109.59 Million | 62.52 Million | -109.5 Million |
| Stock-based compensation | 13.12 Million | 16.16 Million | 18.07 Million | 42.49 Million | 8.84 Million | 12.57 Million |
| Change in working capital | -115.57 Million | 8.56 Million | -66.35 Million | -418.21 Million | -230.31 Million | -43.52 Million |
| Other non-cash items | -218 Thousand | 26.84 Million | 163.49 Million | 371.74 Million | 100.74 Million | 142.35 Million |
| Investing Cash Flow | -558.1 Million | -35.41 Million | -208.74 Million | -376.3 Million | -797.27 Million | -447.02 Million |
| Investments in PPE | -7.82 Million | -7.36 Million | -9.54 Million | -26.01 Million | -6.51 Million | -6.36 Million |
| Acquisitions | -1000.00 | -3000.00 | 2000.00 | -484.27 Million | -187.56 Million | -109.38 Million |
| Investment purchases | -1.05 Billion | -1.06 Billion | -785.57 Million | -1.52 Billion | 1.03 Billion | -651.69 Million |
| Sales/Maturities of investments | 667.41 Million | 1.04 Billion | 567.31 Million | 1.61 Billion | -1.65 Billion | 317.94 Million |
| Other Investing Activities | -173.53 Million | -7.91 Million | 19.06 Million | 49.17 Million | 13.46 Million | 2.47 Million |
| Financing Cash Flow | 303.32 Million | -301.98 Million | -192.02 Million | -677.22 Million | 295.49 Million | -236.98 Million |
| Debt repayment | -477.59 Million | -91.88 Million | -75.88 Million | -402.41 Million | -27.43 Million | -23.91 Million |
| Dividends payments | -83.02 Million | -125.63 Million | -94.56 Million | -384.18 Million | -121.43 Million | -86.67 Million |
| Common Stock Repurchased | -2.55 Million | -84.46 Million | -21.58 Million | -123.69 Million | -31.23 Million | -65.59 Million |
| Common Stock Issuance | - | - | - | 384.18 Million | 121.43 Million | 86.67 Million |
| Other Financing Activities | -171.7 Million | -3000.00 | 2000.00 | -151.11 Million | 354.16 Million | -147.46 Million |
| Accounts receivables | -6.66 Million | -6.98 Million | 76.92 Million | -35.53 Million | -98.98 Million | -20.66 Million |
| Accounts payables | 28.79 Million | 62.26 Million | -90.59 Million | 71.45 Million | 37.28 Million | 40.03 Million |
| Inventory | -72.95 Million | -1.48 Million | -21.77 Million | -161.18 Million | -18.37 Million | -12.26 Million |
| Other working capital | -35.95 Million | -45.23 Million | -30.9 Million | -292.94 Million | -150.24 Million | -50.64 Million |
| Cash at beginning of period | 50.12 Million | 37.93 Million | 31.76 Million | 23.58 Million | 351.66 Million | 697.03 Million |
| Cash at end of period | 55.29 Million | 33.55 Million | 37.93 Million | 157.15 Million | 157.15 Million | 351.66 Million |
| Capital Expenditure | -7.82 Million | -7.36 Million | -9.54 Million | -26.01 Million | -6.51 Million | -6.36 Million |
| Effect of forex changes on cash | - | - | - | -500 Thousand | -500 Thousand | -33 Thousand |
| Net cash flow / Change in cash | 5.16 Million | -4.37 Million | 6.16 Million | 133.56 Million | -194.5 Million | -345.36 Million |
| Free Cash Flow | 252.1 Million | 329.61 Million | 284.6 Million | 1.16 Billion | 301.25 Million | 332.3 Million |
EPL
ALMDG
5491
RMI
IEC
008250