MPM
ESPA3.SAMPM Corpóreos S.A. Price (ESPA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
361,423,000
(36.0027)%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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