WLM Participações e Comércio de Máquinas e Veículos S.A. (WLMM4.SA)
BRL 26.67
(-0.86%)
BRL 26.67
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.64 Million | -144.3 Million | 55.44 Million | 116.46 Million | 21.32 Million | -198 Thousand |
| Net Income | 114.7 Million | 117.27 Million | 105.72 Million | 54.42 Million | 49.77 Million | 16.06 Million |
| Depreciation & Amortization | 4.81 Million | 3.98 Million | 3.94 Million | 3.77 Million | 5.73 Million | 3.25 Million |
| Deferred income taxes | -2.11 Million | -2.49 Million | -1.24 Million | 5.57 Million | - | - |
| Stock-based compensation | -117.34 Million | 2.49 Million | 1.24 Million | -5.57 Million | - | - |
| Change in working capital | -64.08 Million | -206.16 Million | 5.73 Million | 86.86 Million | -19.46 Million | -10.22 Million |
| Other non-cash items | 76.66 Million | -59.39 Million | -59.96 Million | -28.59 Million | -14.72 Million | -9.29 Million |
| Investing Cash Flow | -37.1 Million | 97.5 Million | -19.3 Million | -68.83 Million | -29.13 Million | 3.7 Million |
| Investments in PPE | -41.44 Million | -17.02 Million | -17.3 Million | -10.87 Million | -12.94 Million | -6.36 Million |
| Acquisitions | 3.5 Million | 5.57 Million | 2.3 Million | - | - | 205 Thousand |
| Investment purchases | - | -114.53 Million | -4.31 Million | -57.96 Million | -9.09 Million | - |
| Sales/Maturities of investments | 834 Thousand | 108.95 Million | -2.3 Million | - | - | 10.07 Million |
| Other Investing Activities | 4.34 Million | 114.53 Million | 2.3 Million | -56.33 Million | -7.1 Million | 9.87 Million |
| Financing Cash Flow | 43.75 Million | 13.67 Million | -25.8 Million | -14.96 Million | 1.61 Million | 6.2 Million |
| Debt repayment | -84.16 Million | -6.23 Million | -5.01 Million | -28.65 Million | -7.71 Million | -1.46 Million |
| Dividends payments | -40.4 Million | -35.19 Million | -20.13 Million | -11.98 Million | -7.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.28 Million | 39.37 Million | -7.9 Million | 25.66 Million | 16.43 Million | 7.66 Million |
| Accounts receivables | -129.58 Million | -97.58 Million | -18.74 Million | 17.8 Million | 26.34 Million | -7.88 Million |
| Accounts payables | 33.87 Million | 10.17 Million | 4.96 Million | 203 Thousand | -30.21 Million | - |
| Inventory | -12.01 Million | -166.27 Million | -30.58 Million | 55.18 Million | -45.27 Million | 76 Thousand |
| Other working capital | 43.63 Million | 47.51 Million | 50.09 Million | 13.66 Million | 29.68 Million | -10.3 Million |
| Cash at beginning of period | 22.77 Million | 55.9 Million | 45.56 Million | 12.9 Million | 19.1 Million | 9.38 Million |
| Cash at end of period | 42.06 Million | 22.77 Million | 55.9 Million | 45.56 Million | 12.9 Million | 19.1 Million |
| Capital Expenditure | -41.44 Million | -17.02 Million | -17.3 Million | -10.87 Million | -12.94 Million | -6.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.29 Million | -33.13 Million | 10.34 Million | 32.66 Million | -6.2 Million | 9.71 Million |
| Free Cash Flow | -28.8 Million | -161.33 Million | 38.14 Million | 105.59 Million | 8.37 Million | -6.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.29 Million | 26.15 Million | 114.7 Million | 41.51 Million | 24.5 Million | 25.23 Million |
| Depreciation & Amortization | 1.47 Million | 1.4 Million | 4.81 Million | 1.28 Million | 1.23 Million | 1.19 Million |
| Deferred income taxes | -409 Thousand | 2.03 Million | -2.11 Million | -1.7 Million | -540 Thousand | 786 Thousand |
| Stock-based compensation | - | - | -117.34 Million | -184.53 Million | 540 Thousand | -786 Thousand |
| Change in working capital | -51.28 Million | 111.85 Million | -64.08 Million | -179.89 Million | 86.38 Million | -3.89 Million |
| Other non-cash items | 53.81 Million | -107.91 Million | 76.66 Million | 171.94 Million | -2.42 Million | 9.32 Million |
| Investing Cash Flow | -80.8 Million | -10.6 Million | -37.1 Million | 57.32 Million | -78.22 Million | -6.01 Million |
| Investments in PPE | -39 Million | -7.8 Million | -41.44 Million | -16.78 Million | -5.05 Million | -8.98 Million |
| Acquisitions | 6000.00 | 69 Thousand | 3.5 Million | 130 Thousand | 177 Thousand | 175 Thousand |
| Investment purchases | -41.68 Million | -2.87 Million | - | 73.14 Million | -73.14 Million | 2.59 Million |
| Sales/Maturities of investments | - | - | 834 Thousand | 834 Thousand | -203 Thousand | 203 Thousand |
| Other Investing Activities | -125 Thousand | -2.8 Million | 4.34 Million | 74.1 Million | -5.05 Million | 2.96 Million |
| Financing Cash Flow | 132.75 Million | -126.08 Million | 43.75 Million | 123.75 Million | -164.79 Million | 48.65 Million |
| Debt repayment | -157.6 Million | -118.24 Million | -84.16 Million | -131.58 Million | -150.17 Million | -35.75 Million |
| Dividends payments | -24.85 Million | -7.83 Million | -40.4 Million | -7.83 Million | -7.83 Million | -24.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | -9.8 Million | -37.28 Million | -9.84 Million | -14.62 Million | 109.14 Million |
| Accounts receivables | 10.84 Million | 70.21 Million | -129.58 Million | -124.24 Million | -12.59 Million | -19.66 Million |
| Accounts payables | 23.11 Million | -32.29 Million | 33.87 Million | 27.79 Million | 1.07 Million | 4.89 Million |
| Inventory | -97.43 Million | 58.03 Million | -12.01 Million | -85.5 Million | 77.58 Million | 16.47 Million |
| Other working capital | 12.19 Million | 15.89 Million | 43.63 Million | 2.06 Million | 20.32 Million | -5.6 Million |
| Cash at beginning of period | 32.05 Million | 42.06 Million | 22.77 Million | 12.37 Million | 145.68 Million | 71.19 Million |
| Cash at end of period | 63.46 Million | 32.05 Million | 42.06 Million | 42.06 Million | 12.37 Million | 145.68 Million |
| Capital Expenditure | -39 Million | -7.8 Million | -41.44 Million | -16.78 Million | -5.05 Million | -8.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.4 Million | -10.01 Million | 19.29 Million | 29.69 Million | -133.31 Million | 74.49 Million |
| Free Cash Flow | -59.55 Million | 118.87 Million | -28.8 Million | -168.16 Million | 104.64 Million | 22.86 Million |
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