MRS Logística S.A. (BVMF:MRSA3B)
Brazil
· Delayed Price · Currency is BRL 26.50
-1.49 (-5.32%)
Jul 15, 2025, 1:00 PM GMT-3
MRS Logística 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 | 1,510 | 1,416 | 1,200 | 874.18 | 699.58 | 430.28 | Upgrade
|
| Depreciation & Amortization | 1,037 | 975.52 | 887.34 | 1,055 | 1,049 | 1,050 | Upgrade
|
| Other Amortization | 101.09 | 94.03 | 66.1 | 31.64 | 31.01 | 19.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61.83 | 54.66 | 40.21 | 29.98 | -1.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.11 | -21.92 | 17.74 | -2.31 | 115.82 | 40.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.72 | 1.39 | -0.53 | -0.34 | 1.46 | 0.28 | Upgrade
|
| Other Operating Activities | 666.14 | 543.29 | 731.24 | 224.02 | -87.76 | 52.02 | Upgrade
|
| Change in Accounts Receivable | -143.24 | 1.87 | 108.15 | -6.6 | -8.29 | 460.03 | Upgrade
|
| Change in Inventory | -29.14 | -31.41 | -58.9 | -15.73 | -73.18 | -18.08 | Upgrade
|
| Change in Accounts Payable | -59.61 | -248.4 | 364.87 | -65.3 | 36.51 | -34.24 | Upgrade
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| Change in Income Taxes | 160.36 | 13.14 | 159.35 | -141.12 | -153.48 | -80.71 | Upgrade
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| Change in Other Net Operating Assets | -307.56 | -15.45 | 106.7 | -110.89 | -37.93 | 82.51 | Upgrade
|
| Operating Cash Flow | 2,975 | 2,782 | 3,622 | 1,872 | 1,571 | 2,002 | Upgrade
|
| Operating Cash Flow Growth | -7.03% | -23.19% | 93.48% | 19.18% | -21.54% | 81.04% | Upgrade
|
| Capital Expenditures | -3,058 | -2,608 | -1,719 | -1,762 | -1,473 | -795.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.68 | 8.89 | 6.48 | 0.45 | 2.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.6 | -12.6 | -225.34 | -76.43 | -45.32 | -27.12 | Upgrade
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| Investing Cash Flow | -3,067 | -2,611 | -1,938 | -1,838 | -1,515 | -822.47 | Upgrade
|
| Long-Term Debt Issued | - | 2,393 | 2,596 | 618.07 | 2,062 | 511.69 | Upgrade
|
| Long-Term Debt Repaid | - | -1,520 | -1,510 | -1,456 | -1,385 | -914.09 | Upgrade
|
| Net Debt Issued (Repaid) | 19.49 | 872.79 | 1,086 | -837.64 | 676.83 | -402.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -43.42 | - | - | - | Upgrade
|
| Common Dividends Paid | -285 | -284.99 | -207.62 | -166.16 | -102.13 | -239.05 | Upgrade
|
| Financing Cash Flow | -265.51 | 587.8 | 834.7 | -1,004 | 574.7 | -641.45 | Upgrade
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| Net Cash Flow | -357.34 | 758.82 | 2,519 | -969.76 | 630.13 | 538.22 | Upgrade
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| Free Cash Flow | -82.92 | 174.72 | 1,903 | 110.03 | 98.15 | 1,207 | Upgrade
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| Free Cash Flow Growth | - | -90.82% | 1629.70% | 12.10% | -91.87% | 162.20% | Upgrade
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| Free Cash Flow Margin | -1.16% | 2.49% | 29.51% | 1.97% | 2.22% | 33.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.52 | 5.61 | 0.32 | 0.29 | 3.55 | Upgrade
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| Cash Interest Paid | 600.01 | 600.01 | 530.55 | 467.12 | 306.09 | 287.07 | Upgrade
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| Cash Income Tax Paid | 416.31 | 416.31 | 257.28 | 385.76 | 371.93 | 288.89 | Upgrade
|
| Levered Free Cash Flow | -659.45 | -68.7 | 458.84 | 201.4 | 293.45 | 976.16 | Upgrade
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| Unlevered Free Cash Flow | -292.61 | 310.02 | 866.69 | 201.4 | 529.7 | 1,486 | Upgrade
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| Change in Working Capital | -379.18 | -280.25 | 680.17 | -339.63 | -236.38 | 409.51 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.