MPM Corpóreos S.A. (BVMF:ESPA3)
Brazil
· Delayed Price · Currency is BRL 0.9200
+0.0500 (5.75%)
May 13, 2025, 4:41 PM GMT-3
MPM Corpóreos Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 9.07 | 2.52 | -23.11 | -50.2 | 177.35 | 62.1 | Upgrade
|
| Depreciation & Amortization | 96.5 | 97.09 | 93.02 | 88.11 | 63.89 | 56.19 | Upgrade
|
| Other Amortization | 8.01 | 8.01 | 4.88 | - | 1.09 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.09 | 14.09 | 13.72 | 13.26 | 24.77 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.06 | -2.06 | -0.61 | -5.72 | 2.24 | 0.17 | Upgrade
|
| Stock-Based Compensation | -1.72 | -1.72 | 0.53 | 3.01 | 5.31 | 2.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.21 | 1.48 | 21.87 | 6.73 | 28.96 | 16.93 | Upgrade
|
| Other Operating Activities | 3.45 | 11.55 | -4.54 | -4.07 | -28.5 | -10.6 | Upgrade
|
| Change in Accounts Receivable | -61.72 | -23.16 | -67.38 | -67.16 | -225.14 | -34.16 | Upgrade
|
| Change in Inventory | - | - | - | - | -17.25 | -3.23 | Upgrade
|
| Change in Accounts Payable | 3.28 | 7.86 | 14 | 11.38 | 11.97 | -14.84 | Upgrade
|
| Change in Unearned Revenue | 50.87 | 8.65 | 0.95 | 15.59 | -39.52 | 94.55 | Upgrade
|
| Change in Income Taxes | -13.38 | -7.43 | 8.98 | -18.89 | -55.7 | -41.19 | Upgrade
|
| Change in Other Net Operating Assets | 5.86 | 1.78 | 12.09 | 21.43 | 19.95 | -20.86 | Upgrade
|
| Operating Cash Flow | 117.45 | 118.67 | 74.39 | 13.46 | -30.57 | 108.63 | Upgrade
|
| Operating Cash Flow Growth | 34.24% | 59.51% | 452.70% | - | - | 94.60% | Upgrade
|
| Capital Expenditures | -25.4 | -24.49 | -41.88 | -61.98 | -100.95 | -38.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.16 | 4.21 | 7.4 | - | - | - | Upgrade
|
| Cash Acquisitions | -1.58 | -1.58 | -1.37 | -92.02 | 10.75 | -63.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.9 | -4.54 | -3.54 | -1.44 | -2.45 | -13.64 | Upgrade
|
| Investment in Securities | - | - | - | - | -1,515 | -14.77 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.11 | - | Upgrade
|
| Investing Cash Flow | -28.72 | -26.39 | -39.38 | -155.44 | -1,607 | -131.18 | Upgrade
|
| Long-Term Debt Issued | - | 814.08 | 5.06 | 349.87 | 569.05 | 453.73 | Upgrade
|
| Long-Term Debt Repaid | - | -831.43 | -120.38 | -936.39 | -262.5 | -297.47 | Upgrade
|
| Net Debt Issued (Repaid) | -51.29 | -17.35 | -115.33 | -586.51 | 306.54 | 156.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 225 | 1,205 | 1.24 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -34.74 | -10 | Upgrade
|
| Other Financing Activities | 16.31 | -8.82 | -0.12 | 598.44 | 155.51 | -31.11 | Upgrade
|
| Financing Cash Flow | -35.44 | -26.17 | -115.45 | 236.93 | 1,632 | 116.39 | Upgrade
|
| Net Cash Flow | 53.29 | 66.11 | -80.43 | 94.95 | -5.51 | 93.84 | Upgrade
|
| Free Cash Flow | 92.05 | 94.18 | 32.52 | -48.52 | -131.53 | 69.8 | Upgrade
|
| Free Cash Flow Growth | 34.52% | 189.61% | - | - | - | 736.79% | Upgrade
|
| Free Cash Flow Margin | 8.89% | 9.15% | 3.23% | -5.35% | -18.41% | 13.37% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.09 | -0.18 | -0.56 | 0.40 | Upgrade
|
| Cash Interest Paid | 111.93 | 111.93 | 126.72 | 111.04 | 47.5 | 46 | Upgrade
|
| Cash Income Tax Paid | 9.28 | 9.28 | 27.09 | -8.53 | - | 1.34 | Upgrade
|
| Levered Free Cash Flow | 95.08 | 89.85 | 46.2 | -77.72 | -32.47 | -117.54 | Upgrade
|
| Unlevered Free Cash Flow | 167.54 | 161.48 | 126.32 | 27.52 | 2.74 | -78.65 | Upgrade
|
| Change in Net Working Capital | -6.87 | -1.17 | 2.24 | 61.62 | 29.87 | 129.12 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.