Grupo Mateus S.A. (BVMF:GMAT3)
Brazil
· Delayed Price · Currency is BRL 7.70
+0.20 (2.67%)
May 13, 2025, 11:45 AM GMT-3
Grupo Mateus 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 | 1,396 | 1,318 | 1,221 | 1,052 | 758.93 | 725.81 | Upgrade
|
| Depreciation & Amortization | 377.47 | 376.75 | 353.39 | 329.17 | 264.96 | 192.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 7.24 | 1.09 | 10.12 | 2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.78 | 54.82 | 21.19 | 16.19 | 8.34 | 17.47 | Upgrade
|
| Other Operating Activities | 849.76 | 686.67 | 323.17 | 225.73 | 135.39 | 35.1 | Upgrade
|
| Change in Accounts Receivable | -627.12 | 3.68 | -924.32 | -748.18 | -519.14 | -505.39 | Upgrade
|
| Change in Inventory | -1,459 | -959.55 | -1,113 | -510.28 | -882.18 | -1,117 | Upgrade
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| Change in Accounts Payable | 1,132 | 39.36 | 1,031 | 951.99 | 111.98 | 394.68 | Upgrade
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| Change in Income Taxes | -179.31 | -169.24 | -113.78 | -374.85 | -7.71 | -59.2 | Upgrade
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| Change in Other Net Operating Assets | -78.9 | 109.18 | 148.76 | 34.51 | 15.06 | 79.75 | Upgrade
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| Operating Cash Flow | 1,470 | 1,461 | 954.38 | 977.78 | -104.26 | -234.16 | Upgrade
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| Operating Cash Flow Growth | 17.53% | 53.08% | -2.39% | - | - | - | Upgrade
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| Capital Expenditures | -1,250 | -1,237 | -1,180 | -868.37 | -1,432 | -640.98 | Upgrade
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| Sale of Property, Plant & Equipment | 189.89 | 158.51 | 155.18 | 269.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.02 | -31.73 | -32.33 | -2.16 | -2.84 | -0.45 | Upgrade
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| Investment in Securities | -12.46 | -23.07 | -18.61 | 1.54 | 11.89 | -0.36 | Upgrade
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| Investing Cash Flow | -1,101 | -1,133 | -1,076 | -599.59 | -1,423 | -641.79 | Upgrade
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| Long-Term Debt Issued | - | 962.08 | 86.6 | 944.51 | 533.33 | 690.66 | Upgrade
|
| Long-Term Debt Repaid | - | -851.2 | -473.33 | -409.82 | -241.5 | -1,116 | Upgrade
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| Net Debt Issued (Repaid) | -98.83 | 110.88 | -386.73 | 534.69 | 291.83 | -425.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,034 | Upgrade
|
| Repurchase of Common Stock | -27.02 | -10.82 | -7.47 | - | - | - | Upgrade
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| Common Dividends Paid | -81.05 | -81.05 | - | - | - | - | Upgrade
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| Other Financing Activities | 17.68 | 28.23 | 9.36 | 5.51 | 0.71 | -19.21 | Upgrade
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| Financing Cash Flow | -189.21 | 47.24 | -384.83 | 540.2 | 292.54 | 2,590 | Upgrade
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| Net Cash Flow | 179.52 | 375.03 | -506.51 | 918.39 | -1,235 | 1,714 | Upgrade
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| Free Cash Flow | 220.32 | 224.07 | -225.91 | 109.41 | -1,537 | -875.14 | Upgrade
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| Free Cash Flow Margin | 0.67% | 0.70% | -0.84% | 0.50% | -9.68% | -7.06% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | -0.10 | 0.05 | -0.70 | -0.40 | Upgrade
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| Cash Interest Paid | 175.97 | 179.05 | 143.17 | 69.73 | 10.83 | 43.25 | Upgrade
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| Levered Free Cash Flow | -898.83 | -662.25 | -882.07 | -392.4 | -2,024 | -1,143 | Upgrade
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| Unlevered Free Cash Flow | -567.78 | -370.77 | -629.92 | -233.9 | -1,856 | -1,000 | Upgrade
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| Change in Net Working Capital | 1,062 | 785.62 | 822.32 | 545.85 | 1,258 | 1,094 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.