Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil
· Delayed Price · Currency is BRL 10.65
+0.15 (1.43%)
May 13, 2025, 2:45 PM GMT-3
BVMF:MILS3 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 | 285.14 | 284.89 | 277.93 | 216.51 | 102.49 | -4.75 | Upgrade
|
| Depreciation & Amortization | 230.71 | 224.88 | 212.77 | 167.61 | 144.84 | 150.34 | Upgrade
|
| Other Amortization | 8.61 | 8.61 | 7.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 7.96 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.08 | 20.18 | 13.4 | 9.18 | -0.1 | 21.29 | Upgrade
|
| Stock-Based Compensation | 15.24 | 15.56 | 16.21 | 12.09 | 4.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 28.89 | 25.38 | 26.64 | 26.32 | 12.67 | 3.15 | Upgrade
|
| Other Operating Activities | 120.2 | 74.15 | 14.93 | -10.97 | -8.01 | -16.09 | Upgrade
|
| Change in Accounts Receivable | -84.25 | -90.33 | -98.95 | -116.58 | -64.21 | -10.52 | Upgrade
|
| Change in Inventory | -27.75 | -27.75 | 0.63 | -1.64 | -31.01 | -1.72 | Upgrade
|
| Change in Accounts Payable | -171.09 | -44.03 | -104.14 | 183.87 | 11.06 | 13.67 | Upgrade
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| Change in Income Taxes | -0.84 | 0.83 | 33.92 | 28.56 | 32.32 | 14.33 | Upgrade
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| Change in Other Net Operating Assets | -485.75 | -549.81 | -525.44 | -370.09 | -77.93 | -19.47 | Upgrade
|
| Operating Cash Flow | -62.82 | -57.45 | -124.4 | 144.85 | 134.66 | 150.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.57% | -10.37% | 74.90% | Upgrade
|
| Capital Expenditures | -49.88 | -41.88 | -44.56 | -61.61 | -36.49 | -10.18 | Upgrade
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| Cash Acquisitions | -69.8 | -75.38 | - | -60.16 | 15.29 | - | Upgrade
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| Investment in Securities | -226.36 | -226.36 | - | -39.92 | -94.91 | - | Upgrade
|
| Other Investing Activities | 30.61 | - | - | 1.58 | - | - | Upgrade
|
| Investing Cash Flow | -315.43 | -343.63 | -44.56 | -160.11 | -116.11 | -10.18 | Upgrade
|
| Long-Term Debt Issued | - | 1,130 | 100 | 727.38 | - | 180.57 | Upgrade
|
| Long-Term Debt Repaid | - | -439 | -115.99 | -92.31 | -85.33 | -66.88 | Upgrade
|
| Net Debt Issued (Repaid) | 510.51 | 691.19 | -15.99 | 635.07 | -85.33 | 113.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 63.22 | 0.69 | 0.26 | Upgrade
|
| Repurchase of Common Stock | -180.86 | -169.23 | - | -42.39 | -55.1 | - | Upgrade
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| Common Dividends Paid | -33.91 | -33.91 | -1.21 | -12.81 | -43.09 | - | Upgrade
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| Other Financing Activities | -89.85 | -91.4 | -47.08 | -50.42 | -11.91 | - | Upgrade
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| Financing Cash Flow | 205.9 | 396.65 | -64.28 | 592.68 | -194.73 | 113.95 | Upgrade
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| Net Cash Flow | -172.36 | -4.43 | -233.24 | 577.41 | -176.19 | 254 | Upgrade
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| Free Cash Flow | -112.71 | -99.33 | -168.97 | 83.24 | 98.17 | 140.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.21% | -29.90% | 74.08% | Upgrade
|
| Free Cash Flow Margin | -6.89% | -6.30% | -12.26% | 7.62% | 13.30% | 27.66% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.41 | -0.69 | 0.40 | 0.47 | 0.59 | Upgrade
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| Cash Interest Paid | 156.16 | 156.16 | 132.08 | 53.71 | 11.94 | 28.88 | Upgrade
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| Cash Income Tax Paid | 38.96 | 38.96 | 66.57 | 73.63 | 27.52 | 5.68 | Upgrade
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| Levered Free Cash Flow | 251.84 | 291.7 | 223.33 | 387.34 | 130.13 | 136.26 | Upgrade
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| Unlevered Free Cash Flow | 383.35 | 406.8 | 315.9 | 387.34 | 150.44 | 151.94 | Upgrade
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| Change in Net Working Capital | 161.42 | 118.66 | 170.39 | -67.86 | 54.23 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.