Grupo Mateus S.A. (BVMF:GMAT3)
Brazil
· Delayed Price · Currency is BRL 7.04
-0.07 (-0.98%)
Aug 14, 2025, 5:56 PM 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 | Jun '25 Jun 30, 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 | 1,414 | 1,318 | 1,221 | 1,052 | 758.93 | 725.81 | Upgrade
|
| Depreciation & Amortization | 384.8 | 376.75 | 353.39 | 329.17 | 264.96 | 192.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.39 | 1.13 | 7.24 | 1.09 | 10.12 | 2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 63.06 | 54.82 | 21.19 | 16.19 | 8.34 | 17.47 | Upgrade
|
| Other Operating Activities | 1,032 | 686.67 | 323.17 | 225.73 | 135.39 | 35.1 | Upgrade
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| Change in Accounts Receivable | -503.08 | 3.68 | -924.32 | -748.18 | -519.14 | -505.39 | Upgrade
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| Change in Inventory | -934.55 | -959.55 | -1,113 | -510.28 | -882.18 | -1,117 | Upgrade
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| Change in Accounts Payable | 569.87 | 39.36 | 1,031 | 951.99 | 111.98 | 394.68 | Upgrade
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| Change in Income Taxes | -437.57 | -169.24 | -113.78 | -374.85 | -7.71 | -59.2 | Upgrade
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| Change in Other Net Operating Assets | -330.82 | 109.18 | 148.76 | 34.51 | 15.06 | 79.75 | Upgrade
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| Operating Cash Flow | 1,246 | 1,461 | 954.38 | 977.78 | -104.26 | -234.16 | Upgrade
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| Operating Cash Flow Growth | -18.71% | 53.08% | -2.39% | - | - | - | Upgrade
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| Capital Expenditures | -1,190 | -1,237 | -1,180 | -868.37 | -1,432 | -640.98 | Upgrade
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| Sale of Property, Plant & Equipment | 188.91 | 158.51 | 155.18 | 269.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.88 | -31.73 | -32.33 | -2.16 | -2.84 | -0.45 | Upgrade
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| Investment in Securities | -139.47 | -23.07 | -18.61 | 1.54 | 11.89 | -0.36 | Upgrade
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| Investing Cash Flow | -1,171 | -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
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| Long-Term Debt Repaid | - | -851.2 | -473.33 | -409.82 | -241.5 | -1,116 | Upgrade
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| Net Debt Issued (Repaid) | -202.83 | 110.88 | -386.73 | 534.69 | 291.83 | -425.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,034 | Upgrade
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| Repurchase of Common Stock | -16.2 | -10.82 | -7.47 | - | - | - | Upgrade
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| Common Dividends Paid | -81.05 | -81.05 | - | - | - | - | Upgrade
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| Other Financing Activities | 12.62 | 28.23 | 9.36 | 5.51 | 0.71 | -19.21 | Upgrade
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| Financing Cash Flow | -287.46 | 47.24 | -384.83 | 540.2 | 292.54 | 2,590 | Upgrade
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| Net Cash Flow | -212.34 | 375.03 | -506.51 | 918.39 | -1,235 | 1,714 | Upgrade
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| Free Cash Flow | 56.57 | 224.07 | -225.91 | 109.41 | -1,537 | -875.14 | Upgrade
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| Free Cash Flow Margin | 0.17% | 0.70% | -0.84% | 0.50% | -9.68% | -7.06% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.10 | -0.10 | 0.05 | -0.70 | -0.40 | Upgrade
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| Cash Interest Paid | 179.05 | 179.05 | 143.17 | 69.73 | 10.83 | 43.25 | Upgrade
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| Levered Free Cash Flow | -865.81 | -662.25 | -882.07 | -392.4 | -2,024 | -1,143 | Upgrade
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| Unlevered Free Cash Flow | -491.26 | -370.77 | -629.92 | -233.9 | -1,856 | -1,000 | Upgrade
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| Change in Working Capital | -1,636 | -976.56 | -971.47 | -646.81 | -1,282 | -1,207 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.