Multilaser
MLAS3.SAMultilaser Industrial S.A. Price (MLAS3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
812,647,340
(0)%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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