International
MEAL3.SAInternational Meal Company Alimentação S.A. Price (MEAL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
285,444,000
(0)%Cash Flow Statement
International Meal Company Alimentação S.A.Currency: BRL
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.87M
+0% |
1.88M
-76% |
0.00
+0% |
4.18M
+0% |
-22,931,000.00
-649% |
-104,310,000.00
+355% |
-80,402,000.00
-23% |
3.67M
-105% |
7.89M
+115% |
-15,842,000.00
-301% |
-473,578,000.00
+2,889% |
-80,449,000.00
-83% |
72.67M
-190% |
-81,997,000.00
-213% |
|||||
| Depreciation And Amortiz... | 56.74M | 62.57M | 77.43M | 94.84M | 113.46M | 105.90M | 93.27M | 79.73M | 77.64M | 149.41M | 175.94M | 180.00M | 225.34M | 228.07M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -31,358,000.00 | 0.00 | -29,985,000.00 | 28.26M | -7,613,000.00 | -18,428,000.00 | -52,440,000.00 | 233.64M | 96.69M | 97.36M | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 10.02M | 0.00 | 3.05M | 2.32M | 8.36M | 9.57M | 5.64M | 4.96M | 2.79M | 4.09M | -80,000.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -7,384,000.00 | 6.40M | 5.55M | -10,450,000.00 | 11.25M | 48.53M | 14.57M | -55,168,000.00 | -15,047,000.00 | 5.30M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59M | -3,385,000.00 | 4.73M | -4,755,000.00 | -338,000.00 | -31,689,000.00 | -26,613,000.00 | -51,231,000.00 | -8,129,000.00 | |||||
| Inventory | -3,351,000.00 | -2,113,000.00 | -6,170,000.00 | -9,406,000.00 | -4,170,000.00 | 2.92M | 4.76M | -8,327,000.00 | 9.34M | -9,248,000.00 | 13.90M | -8,328,000.00 | -7,525,000.00 | -1,018,999.00 | |||||
| Other Working Capital | -18,820,000.00 | -7,654,000.00 | -10,309,000.00 | 13.84M | 13.76M | 23.26M | 7.35M | -15,995,000.00 | -21,776,000.00 | -17,482,000.00 | -45,670,000.00 | -35,168,000.00 | -234,910,000.00 | 72.08M | |||||
| Other Non-Cash Items | 897.00k | -13,361,000.00 | 13.03M | -16,695,000.00 | 14.73M | 10.66M | 48.25M | 2.33M | 12.07M | 62.64M | 20.79M | 51.55M | -163,790,000.00 | -108,590,000.00 | |||||
| Net Cash Provided By Op... | 43.33M
+0% |
41.32M
-5% |
73.99M
+79% |
96.77M
+31% |
114.85M
+19% |
41.46M
-64% |
75.55M
+82% |
69.76M
-8% |
76.31M
+9% |
170.86M
+124% |
-87,135,000.00
-151% |
125.30M
-244% |
-73,039,000.00
-158% |
105.63M
-245% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -76,223,000.00 | -97,461,000.00 | -96,007,000.00 | -101,437,000.00 | -105,615,000.00 | -44,356,000.00 | -100,169,000.00 | -65,785,000.00 | -78,839,000.00 | -143,633,000.00 | -117,469,000.00 | -192,598,000.00 | -109,037,000.00 | -130,217,000.00 | |||||
| Acquisitions Net | -15,500,000.00 | -58,670,000.00 | -30,973,000.00 | -50,606,000.00 | -125,764,000.00 | -67,633,000.00 | 95.34M | -7,281,000.00 | -6,983,000.00 | 21.11M | -28,785,000.00 | -10,129,000.00 | 175.09M | 103.83M | |||||
| Purchases Of Investments | 0.00 | -13,620,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.94M | |||||
| Other Investing Activities | -3,328,000.00 | -94,587,000.00 | -11,792,000.00 | -19,594,000.00 | -25,621,000.00 | 14.86M | -28,799,000.00 | -270,000.00 | 12.45M | 11.90M | 3.28M | 10.13M | -5,386,000.00 | -2,541,000.00 | |||||
| Net Cash Used For Inv... | -91,723,000.00
+0% |
-169,751,000.00
+85% |
-126,980,000.00
-25% |
-152,043,000.00
+20% |
-228,480,000.00
+50% |
-88,579,000.00
-61% |
5.54M
-106% |
-63,647,000.00
-1,250% |
-73,370,000.00
+15% |
-110,620,000.00
+51% |
-142,979,000.00
+29% |
-192,598,000.00
+35% |
66.06M
-134% |
86.01M
+30% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -32,935,000.00 | -171,560,000.00 | -29,137,000.00 | 82.66M | -5,452,000.00 | -53,192,000.00 | -169,946,000.00 | 40.29M | 104.91M | 173.32M | 59.96M | -972,000.00 | 24.64M | -120,723,000.00 | |||||
| Common Stock Issued | 183.39M | 296.40M | 0.00 | 57.00k | 10.00k | 281.81M | 46.81M | 5.46M | 3.84M | 8.76M | 417.59M | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | -1,293,000.00 | 0.00 | -2,021,000.00 | -1,448,000.00 | 0.00 | -19,017,000.00 | -56,439,000.00 | -36,277,000.00 | -102,428,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -9,700,000.00 | 0.00 | 0.00 | 0.00 | -871,000.00 | -1,875,000.00 | -2,011,000.00 | -2,724,000.00 | -5,796,000.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 178.00k | 0.00 | 0.00 | -79,724,000.00 | -69,161,000.00 | -29,032,000.00 | -178,454,000.00 | -116,883,000.00 | |||||
| Net Cash Used/Provide... | 150.45M
+0% |
123.55M
-18% |
-29,137,000.00
-124% |
80.69M
-377% |
111.78M
+39% |
240.62M
+115% |
-141,978,000.00
-159% |
-10,686,000.00
-92% |
71.60M
-770% |
-1,942,000.00
-103% |
406.38M
-21,026% |
-32,728,000.00
-108% |
-159,606,000.00
+388% |
-237,606,000.00
+49% |
|||||
| Effect Of Forex Changes... | -2,065,000.00 | 3.03M | -3,823,000.00 | 3.99M | 5.10M | 11.07M | -38,394,000.00 | -1,945,000.00 | 10.44M | 5.94M | 28.51M | 23.73M | -9,435,000.00 | -10,135,000.00 | |||||
| Net Change In Cash | 100.00M | -1,853,000.00 | -85,955,000.00 | 29.41M | 3.25M | 204.57M | -99,282,000.00 | -6,520,000.00 | 84.97M | 64.25M | 204.78M | -76,301,000.00 | -176,025,000.00 | -56,096,000.00 | |||||
| Cash At Beginning Of Per... | 39.97M | 139.97M | 138.12M | 52.16M | 81.58M | 84.82M | 289.39M | 190.11M | 183.59M | 268.56M | 332.81M | 537.58M | 461.28M | 285.26M | |||||
| Cash At End Of Period | 139.97M | 138.12M | 52.16M | 81.58M | 84.82M | 289.39M | 190.11M | 183.59M | 268.56M | 332.81M | 537.58M | 461.28M | 285.26M | 229.16M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 43.33M | 41.32M | 73.99M | 96.77M | 114.85M | 41.46M | 75.55M | 69.76M | 76.31M | 170.86M | -87,135,000.00 | 125.30M | -73,039,000.00 | 105.63M | |||||
| Capital Expenditure | -76,223,000.00 | -97,461,000.00 | -96,007,000.00 | -101,437,000.00 | -105,615,000.00 | -44,356,000.00 | -100,169,000.00 | -65,785,000.00 | -78,839,000.00 | -143,633,000.00 | -117,469,000.00 | -192,598,000.00 | -109,037,000.00 | -130,217,000.00 | |||||
| Free Cash Flow | -32,889,000.00
+0% |
-56,140,000.00
+71% |
-22,022,000.00
-61% |
-4,663,000.00
-79% |
9.23M
-298% |
-2,893,000.00
-131% |
-24,615,000.00
+751% |
3.97M
-116% |
-2,532,000.00
-164% |
27.23M
-1,175% |
-204,604,000.00
-851% |
-67,298,000.00
-67% |
-182,076,000.00
+171% |
-24,584,000.00
-86% |
|||||