METISA
MTSA4.SAMETISA Metalúrgica Timboense S.A. Price (MTSA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,203,446
(4.7068)%Cash Flow Statement
METISA Metalúrgica Timboense S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.64M
+0% |
25.35M
-11% |
19.85M
-22% |
17.75M
-11% |
22.29M
+26% |
22.60M
+1% |
19.93M
-12% |
16.59M
-17% |
17.81M
+7% |
15.37M
-14% |
21.46M
+40% |
23.83M
+11% |
83.38M
+250% |
75.37M
-10% |
130.92M
+74% |
87.28M
-33% |
|||
| Depreciation And Amortiz... | 3.17M | 4.17M | 7.09M | 7.85M | 6.40M | 6.45M | 6.86M | 7.95M | 7.88M | 8.21M | 8.35M | 10.81M | 8.36M | 9.35M | 10.13M | 12.50M | |||
| Deferred Income Tax | 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 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,785,390.00 | 5.87M | 53.69M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.79M | -5,865,554.00 | 0.00 | |||
| Inventory | -14,581,673.00 | 5.03M | -4,479,822.00 | -12,103,086.00 | 9.86M | -3,466,890.00 | -13,741,520.00 | -5,203,367.00 | -924,881.00 | 4.60M | -4,672,216.00 | -1,700,125.00 | -4,246,823.00 | -72,328,401.00 | -26,441,773.00 | 6.44M | |||
| Other Working Capital | 3.69M | -4,442,744.00 | 7.20M | -8,041,463.00 | -5,906,640.00 | 332.28k | 2.25M | 2.00M | -4,670,020.00 | -9,457,297.00 | -6,673,885.00 | 1.51M | -16,768,827.00 | -31,172,328.00 | 4.06M | -11,912,512.00 | |||
| Other Non-Cash Items | 225.49k | -17,728.00 | -26,940,852.00 | 5.84M | 2.93M | 4.42M | 10.66M | 17.44M | -3,430,997.00 | -152,951.00 | -1,438,690.00 | -6,003,821.00 | -10,802,811.00 | -20,176,860.00 | -37,685,459.00 | -736,992.00 | |||
| Net Cash Provided By Op... | 21.15M
+0% |
30.09M
+42% |
2.72M
-91% |
11.30M
+315% |
35.58M
+215% |
30.34M
-15% |
25.96M
-14% |
38.77M
+49% |
16.67M
-57% |
18.58M
+11% |
17.02M
-8% |
28.45M
+67% |
59.92M
+111% |
-38,959,459.00
-165% |
80.99M
-308% |
147.27M
+82% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,872,548.00 | -6,902,279.00 | -4,219,611.00 | -6,055,472.00 | -6,325,172.00 | -7,580,259.00 | -11,642,058.00 | -9,899,558.00 | -8,625,116.00 | -6,119,072.00 | -7,482,918.00 | -11,108,652.00 | -10,243,139.00 | -70,485.00 | -76,670.00 | -26,781,771.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50k | 52.84k | 32.88k | -105,200.00 | 758.17k | 213.21k | 1.76M | 555.48k | 521.67k | |||
| Purchases Of Investments | -5,763.00 | 0.00 | 0.00 | 0.00 | -746,642.00 | 0.00 | 0.00 | -307,023.00 | 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 | 507.01k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -5,656,775.00 | 505.09k | -12,931.00 | -692,168.00 | -90,306.00 | -8,718,515.00 | -2,267,247.00 | -1,435,906.00 | 169.74k | -1,808,303.00 | -1,339,515.00 | -277,699.00 | -4,033,811.00 | -21,027,419.00 | -21,199,432.00 | 1.93M | |||
| Net Cash Used For Inv... | -20,535,086.00
+0% |
-6,397,188.00
-69% |
-4,232,542.00
-34% |
-6,747,640.00
+59% |
-7,162,120.00
+6% |
-16,298,774.00
+128% |
-13,909,305.00
-15% |
-11,642,487.00
-16% |
-7,948,367.00
-32% |
-7,927,375.00
0% |
-8,927,633.00
+13% |
-10,628,184.00
+19% |
-14,063,741.00
+32% |
-19,342,824.00
+38% |
-20,720,623.00
+7% |
-24,327,117.00
+17% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 14.48M | 880.49k | 23.73M | 20.38M | -39,672,055.00 | 77.17M | 43.79M | -84,527,195.00 | -106,604,300.00 | -53,287,091.00 | -8,298,527.00 | 16.27M | -26,984,379.00 | 50.35M | -22,808,050.00 | -21,075,610.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335.16k | 0.00 | 1.07M | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -326,099.00 | -8,808,888.00 | -1,583,199.00 | -1,558,687.00 | 0.00 | 0.00 | -105,200.00 | -335,158.00 | -4,092,463.00 | -1,065,036.00 | 0.00 | -1,683,293.00 | |||
| Dividends Paid | -4,564,337.00 | -6,975,864.00 | -7,521,961.00 | -14,111,066.00 | -9,798,894.00 | -9,308,392.00 | -9,179,440.00 | -4,745,843.00 | -4,745,843.00 | -4,745,843.00 | -5,600,409.00 | -6,855,608.00 | -6,432,789.00 | -15,796,322.00 | -15,792,980.00 | -33,153,609.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -23,731,252.00 | 0.00 | 0.00 | 0.00 | -395,773.00 | 64.74M | 0.00 | 0.00 | 0.00 | -335,158.00 | -1.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | 9.92M
+0% |
-4,498,191.00
-145% |
-7,521,961.00
+67% |
6.27M
-183% |
-49,470,949.00
-889% |
67.86M
-237% |
34.22M
-50% |
-24,061,059.00
-170% |
-111,350,143.00
+363% |
-58,032,934.00
-48% |
-13,898,936.00
-76% |
9.42M
-168% |
-33,417,168.00
-455% |
34.56M
-203% |
-38,601,030.00
-212% |
-54,229,219.00
+40% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 40.14M | 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 | 10.53M | 19.19M | 31.11M | 10.82M | -21,056,484.00 | 81.90M | 46.27M | 3.06M | -102,629,050.00 | -47,384,302.00 | -5,801,831.00 | 27.24M | 12.44M | -23,744,605.00 | 21.67M | 68.71M | |||
| Cash At Beginning Of Per... | 23.69M | 34.22M | 53.42M | 84.52M | 95.34M | 74.29M | 156.18M | 202.45M | 205.51M | 102.88M | 55.50M | 49.70M | 76.93M | 89.38M | 65.63M | 87.30M | |||
| Cash At End Of Period | 34.22M | 53.42M | 84.52M | 95.34M | 74.29M | 156.18M | 202.45M | 205.51M | 102.88M | 55.50M | 49.70M | 76.93M | 89.38M | 65.63M | 87.30M | 156.01M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.15M | 30.09M | 2.72M | 11.30M | 35.58M | 30.34M | 25.96M | 38.77M | 16.67M | 18.58M | 17.02M | 28.45M | 59.92M | -38,959,459.00 | 80.99M | 147.27M | |||
| Capital Expenditure | -14,872,548.00 | -6,902,279.00 | -4,219,611.00 | -6,055,472.00 | -6,325,172.00 | -7,580,259.00 | -11,642,058.00 | -9,899,558.00 | -8,625,116.00 | -6,119,072.00 | -7,482,918.00 | -11,108,652.00 | -10,243,139.00 | -70,485.00 | -76,670.00 | -26,781,771.00 | |||
| Free Cash Flow | 6.28M
+0% |
23.19M
+269% |
-1,498,024.00
-106% |
5.25M
-450% |
29.25M
+458% |
22.76M
-22% |
14.31M
-37% |
28.87M
+102% |
8.04M
-72% |
12.46M
+55% |
9.54M
-23% |
17.34M
+82% |
49.68M
+187% |
-39,029,944.00
-179% |
80.91M
-307% |
120.47M
+49% |
|||