Multilaser Industrial S.A. Price (MLAS3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

812,647,340

(0)%

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Cash Flow Statement

Multilaser Industrial S.A.

Currency: BRL

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 83.61M

+0%

10.56M

-87%

158.19M

+1,398%

175.27M

+11%

221.37M

+26%

232.22M

+5%

231.37M

0%

444.30M

+92%

774.72M

+74%

89.97M

-88%

-836,178,000.00

-1,029%

Depreciation And Amortiz... 3.67M 3.81M 4.19M 4.20M 4.86M 9.44M 16.67M 23.64M 38.31M 59.21M 67.87M
Deferred Income Tax 0.00 0.00 7.98M 6.20M 1.72M -24,045,000.00 -14,011,000.00 -54,278,000.00 -48,187,000.00 2.72M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -117,475,000.00 32.73M -117,309,000.00 -124,191,000.00 -104,227,000.00 -130,495,000.00 -206,853,000.00 -377,451,000.00 -450,322,000.00 -43,247,000.00 431.67M
Accounts Payables 0.00 0.00 -34,240,000.00 173.43M 297.57M 16.55M -25,079,000.00 1.57B -685,518,000.00 -345,667,000.00 -329,720,000.00
Inventory 4.59M -37,009,000.00 16.54M -154,129,000.00 -345,925,000.00 -168,367,000.00 170.77M -1,811,774,000.00 108.09M -469,770,000.00 1.24B
Other Working Capital 59.16M -19,505,000.00 26.28M -5,535,000.00 -19,345,000.00 -157,529,000.00 -13,285,000.00 -31,257,000.00 -287,148,000.00 304.82M 90.64M
Other Non-Cash Items -9,244,000.00 144.15M 129.55M 168.65M 174.95M 72.49M 13.91M 170.39M -353,868,000.00 -148,213,000.00 247.53M
Net Cash Provided By Op... 24.31M

+0%

134.73M

+454%

47.80M

-65%

130.59M

+173%

68.67M

-47%

-11,745,000.00

-117%

187.50M

-1,696%

-14,611,000.00

-108%

-855,744,000.00

+5,757%

-552,902,000.00

-35%

909.25M

-264%

Investing Activities
Investments In Propert... -8,364,000.00 -20,629,000.00 -16,628,000.00 -16,785,000.00 -11,555,000.00 -38,372,000.00 -47,366,000.00 -45,861,000.00 -93,341,000.00 -189,546,000.00 -75,139,000.00
Acquisitions Net 0.00 0.00 300.00k 32.00k -443,000.00 120.00k -4,533,000.00 0.00 -19,419,000.00 -11,476,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -4,992,000.00 -4,560,000.00 -14,000,000.00 -82,862,000.00 -43,300,000.00 -24,998,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 4.56M 0.00 333.00k 48.06M 0.00
Other Investing Activities -232,000.00 -440,000.00 298.00k -582,000.00 -615,000.00 -4,872,000.00 -27,000.00 14.00M -333,000.00 -48,061,000.00 -20,697,000.00
Net Cash Used For Inv... -8,596,000.00

+0%

-21,069,000.00

+145%

-16,328,000.00

-23%

-16,753,000.00

+3%

-11,998,000.00

-28%

-43,244,000.00

+260%

-51,926,000.00

+20%

-45,861,000.00

-12%

-195,622,000.00

+327%

-244,322,000.00

+25%

-120,834,000.00

-51%

Financing Activities
Debt Repayment 31.98M -91,867,000.00 37.04M -71,304,001.00 -49,141,000.00 16.88M -1,492,000.00 493.26M 272.77M 223.59M -329,144,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.85B 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,711,000.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -1,706,000.00 -8,733,000.00 -11,332,000.00 -57,000,000.00 -60,873,000.00 -44,832,000.00 -125,260,000.00 -100,000,000.00 0.00
Other Financing Activities 0.00 -6,808,000.00 0.00 -62,492,999.00 0.00 -4,553,000.00 -9,398,000.00 -10,774,000.00 -51,398,000.00 -22,967,000.00 -76,041,000.00
Net Cash Used/Provide... 31.98M

+0%

-98,675,000.00

-409%

35.34M

-136%

-142,530,000.00

-503%

-60,473,000.00

-58%

-44,672,000.00

-26%

-71,763,000.00

+61%

414.95M

-678%

1.95B

+370%

100.63M

-95%

-405,185,000.00

-503%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 -1,000.00 -1,000.00 -1,000.00 0.00 0.00 -366,000.00
Net Change In Cash 47.70M 14.99M -91,899,000.00 2.05M 5.49M -99,662,000.00 63.81M 354.47M 898.94M -696,597,000.00 382.86M
Cash At Beginning Of Per... 36.16M 83.86M 98.85M 6.95M 9.00M 133.17M 34.11M 97.98M 460.78M 1.36B 663.13M
Cash At End Of Period 83.86M 98.85M 6.95M 9.00M 14.49M 33.51M 97.93M 452.45M 1.36B 663.13M 1.05B
Additional Metrics:
Operating Cash Flow 24.31M 134.73M 47.80M 130.59M 68.67M -11,745,000.00 187.50M -14,611,000.00 -855,744,000.00 -552,902,000.00 909.25M
Capital Expenditure -8,364,000.00 -20,629,000.00 -16,628,000.00 -16,785,000.00 -11,555,000.00 -38,372,000.00 -47,366,000.00 -45,861,000.00 -93,341,000.00 -189,546,000.00 -80,336,000.00
Free Cash Flow 15.95M

+0%

114.10M

+616%

31.18M

-73%

113.81M

+265%

57.12M

-50%

-50,117,000.00

-188%

140.14M

-380%

-60,472,000.00

-143%

-949,085,000.00

+1,469%

-742,448,000.00

-22%

828.91M

-212%

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