Mundial S.A. - Produtos de Consumo (BVMF:MNDL3)

BVMF:MNDL3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.82	-6.83	881.99	-572.64	-8.96
Depreciation & Amortization	14.64	15.02	15.42	13.45	10.9
Other Amortization	0.9	0.92	-	1.01	1.12
Asset Writedown & Restructuring Costs	23.53	28.45	68.15	7.92	8.1
Other Operating Activities	-3.54	-13.9	-931.77	590.57	-1.85
Change in Accounts Receivable	-32.64	-67.92	-11.04	-21.57	-31.31
Change in Inventory	-31.14	7.81	-36.55	-80.54	-9.01
Change in Accounts Payable	3.83	20.2	-10.85	4.83	18.03
Change in Income Taxes	-13.72	-2.27	-22.45	-2.88	49.63
Change in Other Net Operating Assets	-11.86	-14.37	-19.21	-24.99	-19.11
Operating Cash Flow	-46.16	-32.89	-66.32	-84.85	17.55
Capital Expenditures	-33.42	-19.86	-19.83	-17.49	-7.61
Sale (Purchase) of Intangibles	-	-	-0.19	0.12	0.05
Investment in Securities	10.37	-	6.39	-	-
Investing Cash Flow	-23.05	-19.86	-13.63	-17.38	-7.56
Long-Term Debt Issued	449.86	375.39	377.11	306.68	195.08
Long-Term Debt Repaid	-297.72	-243.89	-229.79	-167.47	-178.4
Net Debt Issued (Repaid)	152.15	131.5	147.32	139.21	16.68
Other Financing Activities	-82.74	-79.78	-69.14	-36.55	-24.98
Financing Cash Flow	69.41	51.72	78.18	102.66	-8.3
Net Cash Flow	0.2	-1.04	-1.77	0.44	1.68
Free Cash Flow	-79.59	-52.76	-86.15	-102.34	9.94
Free Cash Flow Margin	-8.21%	-6.31%	-11.32%	-14.81%	1.93%
Free Cash Flow Per Share	-8.02	-5.32	-8.69	-10.32	1.00
Cash Interest Paid	82.74	79.78	69.14	36.55	24.98
Levered Free Cash Flow	-137.25	-31.6	-1,073	477.02	11.38
Unlevered Free Cash Flow	-65.97	35.13	-1,073	510.56	38.22
Change in Net Working Capital	120.88	17.73	1,125	-459.42	-6.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.