Mundial
MNDL3.SAMundial S.A. - Produtos de Consumo Price (MNDL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,917,920
(300)%Cash Flow Statement
Mundial S.A. - Produtos de ConsumoCurrency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.38M
+0% |
-16,671,000.00
-326% |
10.93M
-166% |
-39,953,000.00
-466% |
-6,008,000.00
-85% |
4.61M
-177% |
-28,911,000.00
-728% |
-52,018,000.00
+80% |
-41,264,000.00
-21% |
-79,158,000.00
+92% |
3.06M
-104% |
-10,361,000.00
-438% |
-8,961,000.00
-14% |
-572,641,000.00
+6,290% |
881.99M
-254% |
-6,827,000.00
-101% |
|||
| Depreciation And Amortiz... | 25.23M | 13.82M | 13.65M | 13.55M | 12.02M | 11.88M | 11.76M | 13.18M | 13.57M | 13.54M | 13.45M | 13.39M | 12.02M | 14.45M | 15.42M | 15.93M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93M | 0.00 | -54,115,000.00 | -1,571,000.00 | -2,725,000.00 | 407.00k | 245.00k | -287,526,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -18,300,000.00 | -3,406,000.00 | 25.64M | -36,711,000.00 | -34,135,000.00 | -37,085,000.00 | -23,067,000.00 | -1,921,000.00 | -42,453,000.00 | -26,870,000.00 | -40,636,000.00 | -68,109,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 2.97M | 2.95M | 10.13M | -18,335,000.00 | 18.03M | 4.83M | -10,852,000.00 | 20.20M | |||
| Inventory | -5,583,000.00 | -5,291,000.00 | -4,864,000.00 | -1,411,000.00 | -255,000.00 | -2,127,000.00 | -8,655,000.00 | -4,406,000.00 | -940,000.00 | 3.90M | -6,794,000.00 | -15,459,000.00 | -9,007,000.00 | -80,543,000.00 | -36,553,000.00 | 7.81M | |||
| Other Working Capital | -5,252,000.00 | 45.62M | -4,532,000.00 | 27.53M | 27.87M | -4,182,000.00 | 5.73M | 8.14M | 39.91M | -43,689,000.00 | -52,807,000.00 | 5.72M | 41.66M | -22,568,000.00 | -12,061,000.00 | -16,452,000.00 | |||
| Other Non-Cash Items | 23.18M | 6.60M | -19,844,000.00 | 22.93M | -7,013,000.00 | 3.15M | 57.55M | 45.39M | 10.49M | 82.59M | 4.89M | 18.68M | 6.25M | 598.49M | -863,627,000.00 | 14.56M | |||
| Net Cash Provided By Op... | 44.95M
+0% |
44.08M
-2% |
-4,661,000.00
-111% |
22.64M
-586% |
26.61M
+18% |
13.32M
-50% |
37.48M
+181% |
10.29M
-73% |
21.76M
+112% |
-22,817,000.00
-205% |
-38,199,000.00
+67% |
-8,294,000.00
-78% |
17.55M
-312% |
-84,849,000.00
-584% |
-66,315,000.00
-22% |
-32,894,000.00
-50% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,013,000.00 | -562,000.00 | -17,564,000.00 | -16,388,000.00 | -7,909,000.00 | -7,518,000.00 | -10,362,000.00 | -9,988,000.00 | -5,875,000.00 | -3,348,000.00 | -6,088,000.00 | -2,707,000.00 | -7,611,000.00 | -17,491,000.00 | -185,000.00 | -19,864,000.00 | |||
| Acquisitions Net | 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 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | -13,359,000.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 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 | 0.00 | 6.39M | 0.00 | |||
| Other Investing Activities | -72,000.00 | -11,718,000.00 | 0.00 | 0.00 | -136,000.00 | -142,000.00 | -232,000.00 | -315,000.00 | 61.00k | 616.00k | -20,000.00 | -674,000.00 | 49.00k | 115.00k | -19,831,000.00 | 0.00 | |||
| Net Cash Used For Inv... | -40,085,000.00
+0% |
-25,639,000.00
-36% |
-17,609,000.00
-31% |
-16,388,000.00
-7% |
-7,909,000.00
-52% |
-7,518,000.00
-5% |
-10,362,000.00
+38% |
-9,988,000.00
-4% |
-5,814,000.00
-42% |
-2,732,000.00
-53% |
-6,108,000.00
+124% |
-2,707,000.00
-56% |
-7,562,000.00
+179% |
-17,376,000.00
+130% |
-13,631,000.00
-22% |
-19,864,000.00
+46% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.59M | 19.15M | 17.52M | -7,407,000.00 | 8.44M | 19.64M | 5.68M | 30.81M | 13.75M | 49.95M | 71.26M | 43.01M | 16.68M | 139.21M | 147.32M | 131.50M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 6.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | -159,000.00 | -110,000.00 | 0.00 | -36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -1,728,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -11,362,000.00 | -44,722,000.00 | 0.00 | 0.00 | -31,901,000.00 | -29,543,000.00 | -31,376,000.00 | -30,830,000.00 | -30,605,000.00 | -27,998,000.00 | -26,474,000.00 | -31,265,000.00 | -24,984,000.00 | -36,547,000.00 | -69,141,000.00 | -79,780,000.00 | |||
| Net Cash Used/Provide... | -3,500,000.00
+0% |
-26,021,000.00
+643% |
13.71M
-153% |
-7,407,000.00
-154% |
-17,271,000.00
+133% |
-9,903,000.00
-43% |
-25,692,000.00
+159% |
-22,000.00
-100% |
-16,855,000.00
+76,514% |
21.95M
-230% |
44.79M
+104% |
11.74M
-74% |
-8,302,000.00
-171% |
102.66M
-1,337% |
78.18M
-24% |
51.72M
-34% |
|||
| Effect Of Forex Changes... | 672.00k | -2,063,000.00 | 1.61M | 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 | |||
| Net Change In Cash | -8,801,000.00 | -9,642,000.00 | -6,958,000.00 | -1,152,000.00 | 1.43M | -4,101,000.00 | 1.43M | 278.00k | -905,000.00 | -3,596,000.00 | 483.00k | 743.00k | 1.68M | 437.00k | -1,769,000.00 | -1,040,000.00 | |||
| Cash At Beginning Of Per... | 33.01M | 24.21M | 14.57M | 7.61M | 6.46M | 7.89M | 3.79M | 5.22M | 5.50M | 4.59M | 994.00k | 1.48M | 2.22M | 3.90M | 4.34M | 2.57M | |||
| Cash At End Of Period | 24.21M | 14.57M | 7.61M | 6.46M | 7.89M | 3.79M | 5.22M | 5.50M | 4.59M | 994.00k | 1.48M | 2.22M | 3.90M | 4.34M | 2.57M | 1.53M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 44.95M | 44.08M | -4,661,000.00 | 22.64M | 26.61M | 13.32M | 37.48M | 10.29M | 21.76M | -22,817,000.00 | -38,199,000.00 | -8,294,000.00 | 17.55M | -84,849,000.00 | -66,315,000.00 | -32,894,000.00 | |||
| Capital Expenditure | -40,013,000.00 | -562,000.00 | -17,564,000.00 | -16,388,000.00 | -7,909,000.00 | -7,518,000.00 | -10,362,000.00 | -9,988,000.00 | -5,875,000.00 | -3,348,000.00 | -6,088,000.00 | -2,707,000.00 | -7,611,000.00 | -17,491,000.00 | -185,000.00 | -19,864,000.00 | |||
| Free Cash Flow | 4.93M
+0% |
43.52M
+782% |
-22,225,000.00
-151% |
6.26M
-128% |
18.71M
+199% |
5.80M
-69% |
27.12M
+367% |
300.00k
-99% |
15.89M
+5,196% |
-26,165,000.00
-265% |
-44,287,000.00
+69% |
-11,001,000.00
-75% |
9.94M
-190% |
-102,340,000.00
-1,130% |
-66,500,000.00
-35% |
-32,894,000.00
-51% |
|||