International Meal Company Alimentação S.A. Price (MEAL3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

285,444,000

(0)%

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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%

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