Grupo Multi S.A. (BVMF:MLAS3)
Brazil
· Delayed Price · Currency is BRL 1.000
-0.050 (-4.76%)
Aug 14, 2025, 4:45 PM GMT-3
Grupo Multi 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 | 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 | 2015 - 2019 |
| Net Income | -115.6 | -321.23 | -836.18 | 89.97 | 774.72 | 444.3 | Upgrade
|
| Depreciation & Amortization | 56.08 | 59.16 | 67.87 | 59.21 | 38.31 | 23.64 | Upgrade
|
| Other Amortization | 2.23 | 2.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.84 | 17.94 | 2.5 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.61 | 1.15 | -0.25 | 0.65 | 0.38 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.57 | -1.34 | -3.37 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.76 | 8.8 | 32.93 | 64.43 | 7.52 | 26.27 | Upgrade
|
| Other Operating Activities | -39.35 | 114.14 | 316.75 | -83.39 | -274.39 | 48.52 | Upgrade
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| Change in Accounts Receivable | -281.24 | -252.9 | 189.01 | -155.95 | -457.45 | -393.67 | Upgrade
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| Change in Inventory | -209.05 | 182.67 | 1,237 | -469.77 | 108.09 | -1,812 | Upgrade
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| Change in Accounts Payable | 282.65 | 346.15 | -329.72 | -345.67 | -685.52 | 1,568 | Upgrade
|
| Change in Income Taxes | -3 | -51.06 | 36.47 | 161.48 | -24.83 | 23.52 | Upgrade
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| Change in Other Net Operating Assets | -12.48 | -126.71 | -104.93 | 13.44 | -349.7 | 55.63 | Upgrade
|
| Operating Cash Flow | -370.34 | 65.85 | 850.85 | -552.9 | -855.74 | 7.77 | Upgrade
|
| Operating Cash Flow Growth | - | -92.26% | - | - | - | -95.86% | Upgrade
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| Capital Expenditures | -41.76 | -34.38 | -75.14 | -184.79 | -93.01 | -44.87 | Upgrade
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| Cash Acquisitions | - | -1.62 | - | -11.48 | -15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.04 | -1.98 | -5.2 | -4.76 | -0.33 | -0.99 | Upgrade
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| Investment in Securities | 1.5 | -0.9 | -20 | -38.3 | -87.28 | -14 | Upgrade
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| Other Investing Activities | -9 | -9 | -20.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -51.3 | -47.87 | -120.83 | -244.32 | -195.62 | -59.86 | Upgrade
|
| Long-Term Debt Issued | - | 105.14 | 315.01 | 892.97 | 622.64 | 656.72 | Upgrade
|
| Long-Term Debt Repaid | - | -420.5 | -661.8 | -669.38 | -355.53 | -163.46 | Upgrade
|
| Total Debt Repaid | -447.51 | -420.5 | -661.8 | -669.38 | -355.53 | -163.46 | Upgrade
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| Net Debt Issued (Repaid) | -70.65 | -315.36 | -346.79 | 223.59 | 267.11 | 493.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,854 | - | Upgrade
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| Repurchase of Common Stock | -3.64 | -10.77 | - | - | - | -22.71 | Upgrade
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| Common Dividends Paid | - | - | - | -100 | -125.26 | -44.83 | Upgrade
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| Other Financing Activities | -24.83 | - | - | -22.97 | -45.74 | -10.77 | Upgrade
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| Financing Cash Flow | -99.12 | -326.12 | -346.79 | 100.63 | 1,950 | 414.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.99 | 6.71 | -0.37 | - | - | - | Upgrade
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| Net Cash Flow | -523.75 | -301.43 | 382.86 | -696.6 | 898.94 | 362.86 | Upgrade
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| Free Cash Flow | -412.1 | 31.47 | 775.71 | -737.69 | -948.75 | -37.1 | Upgrade
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| Free Cash Flow Growth | - | -95.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.89% | 0.93% | 22.17% | -16.83% | -19.57% | -1.30% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.04 | 0.95 | -0.91 | -1.17 | -0.06 | Upgrade
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| Cash Interest Paid | 49.26 | 52.28 | 58.39 | 22.97 | 45.74 | 10.77 | Upgrade
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| Cash Income Tax Paid | - | - | - | 28.97 | 87.38 | 41.23 | Upgrade
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| Levered Free Cash Flow | -132.55 | 570.53 | 1,069 | -843.31 | -1,110 | -276 | Upgrade
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| Unlevered Free Cash Flow | 16.44 | 603.76 | 1,116 | -810.5 | -922.72 | -191.24 | Upgrade
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| Change in Working Capital | -314.24 | 184.51 | 1,271 | -683.77 | -1,402 | -542.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.