MPM Corpóreos S.A. Price (ESPA3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

361,423,000

(36.0027)%

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Cash Flow Statement

MPM Corpóreos S.A.

Currency: BRL

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 45.17M

+0%

55.92M

+24%

58.16M

+4%

112.22M

+93%

116.10M

+3%

183.36M

+58%

-44,141,000.00

-124%

-23,111,000.00

-48%

Depreciation And Amortiz... 0.00 8.58M 22.05M 59.20M 56.97M 64.98M 88.11M 94.02M
Deferred Income Tax 0.00 0.00 0.00 18.47M -101,861,000.00 -34,923,000.00 -98,200,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 1.31M 2.93M 5.31M 3.01M 528.00k
Change In Working Capital
Accounts Receivables 0.00 -64,037,000.00 -98,976,000.00 -147,434,000.00 -34,161,000.00 -225,138,000.00 -67,163,000.00 -63,894,000.00
Accounts Payables 0.00 1.30M 6.97M 10.30M -10,948,000.00 11.97M 10.20M 9.79M
Inventory 0.00 0.00 -17,638,000.00 -37,275,000.00 -3,233,000.00 -17,246,000.00 -15,613,000.00 0.00
Other Working Capital 788.00k 38.22M 50.20M 9.90M 29.94M -74,202,000.00 29.44M -23,067,000.00
Other Non-Cash Items -45,140,000.00 5.32M 21.25M 29.13M 52.90M 55.32M 104.20M 76.25M
Net Cash Provided By Op... 814.00k

+0%

23.04M

+2,730%

47.58M

+107%

55.82M

+17%

108.63M

+95%

-30,574,000.00

-128%

9.83M

-132%

70.51M

+617%

Investing Activities
Investments In Propert... 0.00 -36,672,000.00 -65,140,000.00 -87,178,000.00 -52,479,000.00 -103,405,000.00 -60,216,000.00 -41,875,000.00
Acquisitions Net 320.00k -911,000.00 -26,712,000.00 -32,540,000.00 -63,927,000.00 -1,503,909,000.00 -92,024,000.00 0.00
Purchases Of Investments -20,000,000.00 0.00 0.00 0.00 0.00 -1,514,656,000.00 -92,024,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 1.51B 0.00 0.00
Other Investing Activities 0.00 -3,062,000.00 -15,343,000.00 -39,696,000.00 -14,773,000.00 108.00k 92.02M 2.49M
Net Cash Used For Inv... -19,680,000.00

+0%

-37,583,000.00

+91%

-91,852,000.00

+144%

-119,718,000.00

+30%

-131,179,000.00

+10%

-1,607,206,000.00

+1,125%

-152,240,000.00

-91%

-39,381,000.00

-74%

Financing Activities
Debt Repayment 0.00 8.91M 100.32M 57.35M 156.26M 334.25M 60.06M -111,563,000.00
Common Stock Issued 47.50M 0.00 8.18M 7.69M 1.50M 1.20B 217.90M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -2,997,000.00 -14,984,000.00 -10,000,000.00 -10,000,000.00 -34,737,000.00 0.00 0.00
Other Financing Activities 47.50M 0.00 0.00 2.40M -31,374,000.00 127.81M -41,025,000.00 0.00
Net Cash Used/Provide... 47.50M

+0%

5.91M

-88%

93.52M

+1,482%

49.75M

-47%

116.39M

+134%

1.63B

+1,302%

237.36M

-85%

-111,563,000.00

-147%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 28.64M -8,634,000.00 49.25M -14,143,000.00 93.84M -5,505,000.00 94.95M -80,432,000.00
Cash At Beginning Of Per... 0.00 28.64M 20.00M 69.25M 55.11M 148.95M 143.45M 238.39M
Cash At End Of Period 28.64M 20.00M 69.25M 55.11M 148.95M 143.45M 238.39M 157.96M
Additional Metrics:
Operating Cash Flow 814.00k 23.04M 47.58M 55.82M 108.63M -30,574,000.00 9.83M 70.51M
Capital Expenditure 0.00 -36,672,000.00 -65,140,000.00 -87,178,000.00 -52,479,000.00 -103,405,000.00 -60,216,000.00 -45,410,000.00
Free Cash Flow 814.00k

+0%

-13,634,000.00

-1,775%

-17,557,000.00

+29%

-31,355,000.00

+79%

56.16M

-279%

-133,979,000.00

-339%

-50,383,000.00

-62%

25.10M

-150%

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