Movida Participações S.A. (BVMF:MOVI3)
Brazil
· Delayed Price · Currency is BRL 7.12
+0.55 (8.37%)
May 13, 2025, 11:46 AM GMT-3
Movida Participações 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 | 261.41 | 231.49 | -650.85 | 556.41 | 819.44 | 109.03 | Upgrade
|
| Depreciation & Amortization | 2,142 | 2,017 | 1,800 | 1,106 | 395.61 | 409.32 | Upgrade
|
| Other Amortization | 32.51 | 32.51 | 33.26 | 28.44 | 20.64 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.42 | 6.42 | - | 310.6 | - | 146.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.1 | 24.1 | 404.33 | - | 200.76 | 145.25 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 15.7 | -3.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 86.12 | 72.22 | 88.33 | 65.34 | 30.5 | 58.42 | Upgrade
|
| Other Operating Activities | -4,603 | -4,520 | -596.83 | -5,796 | -9,096 | -1,534 | Upgrade
|
| Change in Accounts Receivable | -736.78 | -168.5 | -258.88 | -328.21 | -327.82 | 26.4 | Upgrade
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| Change in Accounts Payable | 1,313 | -49.26 | 2,486 | 61.57 | -271.87 | 14.85 | Upgrade
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| Change in Other Net Operating Assets | -156.22 | -160.45 | -78.71 | -176.27 | -56.05 | -9.68 | Upgrade
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| Operating Cash Flow | -1,631 | -2,514 | 3,227 | -4,172 | -8,270 | -634.25 | Upgrade
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| Capital Expenditures | -247.34 | -227.6 | -272 | -144.96 | -108.94 | -76.29 | Upgrade
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| Cash Acquisitions | - | - | - | -295.18 | 3.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -66.6 | - | - | Upgrade
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| Investment in Securities | 0.05 | 0.58 | -0.04 | - | 0.05 | - | Upgrade
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| Investing Cash Flow | -247.29 | -227.02 | -272.04 | -506.74 | -105.3 | -76.29 | Upgrade
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| Long-Term Debt Issued | - | 8,740 | 3,268 | 6,631 | 10,875 | 1,781 | Upgrade
|
| Total Debt Issued | 8,485 | 8,740 | 3,268 | 6,631 | 10,875 | 1,781 | Upgrade
|
| Long-Term Debt Repaid | - | -5,326 | -5,654 | -755.45 | -2,307 | -1,014 | Upgrade
|
| Total Debt Repaid | -6,125 | -5,326 | -5,654 | -755.45 | -2,307 | -1,014 | Upgrade
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| Net Debt Issued (Repaid) | 2,360 | 3,414 | -2,386 | 5,876 | 8,568 | 766.7 | Upgrade
|
| Repurchase of Common Stock | -31.48 | -0.14 | -36.25 | -1.78 | -4.26 | -3.01 | Upgrade
|
| Common Dividends Paid | - | - | -138.2 | -447.64 | -106.61 | -56.74 | Upgrade
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| Other Financing Activities | -79.11 | -127.74 | -813.01 | -341.77 | -4.71 | - | Upgrade
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| Financing Cash Flow | 2,250 | 3,286 | -3,373 | 5,084 | 8,452 | 706.96 | Upgrade
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| Net Cash Flow | 371.83 | 544.5 | -418.37 | 405.74 | 77.38 | -3.59 | Upgrade
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| Free Cash Flow | -1,878 | -2,742 | 2,955 | -4,317 | -8,378 | -710.54 | Upgrade
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| Free Cash Flow Margin | -13.39% | -20.34% | 28.57% | -46.42% | -157.12% | -17.39% | Upgrade
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| Free Cash Flow Per Share | - | -7.68 | 8.28 | -11.93 | -25.69 | -2.37 | Upgrade
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| Cash Interest Paid | 2,058 | 2,058 | 1,712 | 1,416 | 488.02 | 229.42 | Upgrade
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| Cash Income Tax Paid | 2.16 | 2.16 | 160.13 | 88.57 | 80.77 | 18.97 | Upgrade
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| Levered Free Cash Flow | 456.94 | 2,482 | 4,137 | 673.03 | 1,593 | 401.06 | Upgrade
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| Unlevered Free Cash Flow | 1,845 | 3,797 | 5,298 | 1,727 | 2,062 | 527.92 | Upgrade
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| Change in Net Working Capital | 1,816 | -337.12 | -2,946 | 709.9 | -697.44 | 26.36 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.