M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil
· Delayed Price · Currency is BRL 23.78
+0.10 (0.42%)
May 13, 2025, 11:45 AM GMT-3
BVMF:MDIA3 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 560.42 | 645.95 | 888.65 | 481.84 | 504.99 | 763.84 | Upgrade
|
| Depreciation & Amortization | 347.43 | 337.66 | 340.12 | 296.04 | 272.34 | 249.15 | Upgrade
|
| Other Amortization | 31.31 | 31.31 | 24.85 | 21.22 | 14.57 | 10.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | 1.29 | 11.75 | 1.34 | 1.35 | 1.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.66 | - | 0.85 | -7.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.39 | 4.99 | 0.21 | -0.32 | 11.35 | 5.58 | Upgrade
|
| Stock-Based Compensation | 15.76 | 17.03 | 13.81 | 11.01 | 9.64 | 6.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.17 | 23.85 | 16.63 | 24.32 | -0.87 | 22.95 | Upgrade
|
| Other Operating Activities | 205.64 | 228.26 | -0.47 | -168.99 | -138.22 | -428.89 | Upgrade
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| Change in Accounts Receivable | 221.94 | 152.59 | -159.99 | -243.73 | -468.56 | -25.21 | Upgrade
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| Change in Inventory | -212.75 | -404.39 | 816.51 | -949.49 | -24.84 | -430.94 | Upgrade
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| Change in Accounts Payable | -197.22 | -181.17 | -85.05 | 416.64 | 339.06 | 212.69 | Upgrade
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| Change in Unearned Revenue | 0.52 | 5.31 | -19.18 | 14.16 | -1.53 | 7.58 | Upgrade
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| Change in Income Taxes | -97.01 | -69.41 | 262.88 | 290.59 | 414.59 | 291.41 | Upgrade
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| Change in Other Net Operating Assets | -169.29 | -201.6 | 9.4 | -88.02 | -9.9 | -0.46 | Upgrade
|
| Operating Cash Flow | 734.05 | 591.67 | 2,126 | 106.62 | 924.82 | 679.03 | Upgrade
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| Operating Cash Flow Growth | -66.74% | -72.17% | 1893.79% | -88.47% | 36.20% | -0.45% | Upgrade
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| Capital Expenditures | -313.91 | -278.18 | -262.24 | -177.13 | -161.76 | -215.91 | Upgrade
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| Cash Acquisitions | -37.69 | -49.17 | -81.25 | -7.04 | -69.93 | -22.95 | Upgrade
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| Investment in Securities | 0.01 | 0.97 | -0.38 | -416.95 | -131.39 | 0.56 | Upgrade
|
| Investing Cash Flow | -351.59 | -326.38 | -343.86 | -601.11 | -363.08 | -238.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,172 | 331.72 | 430.09 | 821.65 | 1,822 | Upgrade
|
| Long-Term Debt Repaid | - | -1,285 | -423.58 | -151.47 | -805.59 | -1,269 | Upgrade
|
| Net Debt Issued (Repaid) | -19.97 | -112.8 | -91.87 | 278.63 | 16.05 | 552.73 | Upgrade
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| Repurchase of Common Stock | -50.53 | -50.53 | - | -36.6 | -12.85 | -43.84 | Upgrade
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| Common Dividends Paid | -215.92 | -221.82 | -69.78 | -655.48 | -222.09 | -85 | Upgrade
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| Financing Cash Flow | -286.43 | -385.15 | -161.64 | -413.45 | -218.89 | 423.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.76 | 4.61 | -0.49 | 0.13 | - | - | Upgrade
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| Net Cash Flow | 96.8 | -115.25 | 1,620 | -907.82 | 342.86 | 864.63 | Upgrade
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| Free Cash Flow | 420.15 | 313.49 | 1,864 | -70.51 | 763.07 | 463.13 | Upgrade
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| Free Cash Flow Growth | -78.25% | -83.18% | - | - | 64.76% | 27.76% | Upgrade
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| Free Cash Flow Margin | 4.32% | 3.24% | 17.19% | -0.70% | 9.77% | 6.39% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 0.93 | 5.50 | -0.21 | 2.25 | 1.37 | Upgrade
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| Cash Interest Paid | 126.83 | 126.83 | 117.85 | 80.16 | 84.23 | 56.91 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 4.78 | - | - | 17.83 | Upgrade
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| Levered Free Cash Flow | 224.13 | -121.56 | 1,533 | -290.9 | 460.24 | 77.11 | Upgrade
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| Unlevered Free Cash Flow | 394.98 | -6.58 | 1,648 | -186.32 | 552.56 | 116.15 | Upgrade
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| Change in Net Working Capital | 191.05 | 698.4 | -827.44 | 717.67 | -132.1 | 413.88 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.