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MAHLE Metal Leve S.A.

LEVE3.SA

SAO

32.45

BRL
-1.05(-3.13%)

As of today

MAHLE Metal Leve S.A. fundamentals

LEVE3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income699,163,000937,921,000711,881,000713,695,000107,620,000304,068,000355,340,000269,881,000-41,346,000253,171,000262,207,000278,559,000240,975,000188,655,00082,851,00053,650,00000100,701,000101,480,000180,483,000
Depreciation & Amortization104,725,000101,581,00095,880,000100,404,000102,961,00095,394,00089,916,00097,967,000100,875,000107,390,000107,456,000114,900,000115,085,000132,988,000123,760,000122,477,00080,227,000098,545,00090,884,00084,937,000
Deferred Income Tax000000000000000000-5,082,0003,295,000-9,829,000
Stock-Based Compensation000000000000000000000
Change in Working Capital-402,860,000100,379,000-63,895,000-236,806,00053,118,00049,079,000-209,857,000-57,420,00020,597,000-101,258,000-69,964,000-36,858,000-56,066,000-94,172,000-21,341,000139,694,000-89,371,0000-256,787,000220,046,00018,319,000
Accounts Receivable Change-69,215,000187,852,000-71,738,000-92,687,000-51,145,000105,540,000-72,336,000-33,614,00048,358,000-53,387,000-22,020,00010,906,000-33,094,0000053,228,00000000
Inventory Change-213,842,00031,930,000-34,244,000-107,326,000-21,858,0002,271,000-50,637,000-30,711,00016,708,000-32,615,000-18,397,000-5,474,00026,174,000-56,315,000-41,493,000102,514,00000000
Accounts Payable Change53,996,00018,054,00044,544,000-6,213,000138,935,000-7,331,000-15,035,00044,619,00008,741,000000000-11,774,0000000
Other Working Capital Change-173,799,000-137,457,000-2,457,000-30,580,000-12,814,000-51,401,000-71,849,000-37,714,000-44,469,000-23,997,000-29,547,000-42,290,000-49,146,000-37,857,00020,152,000-16,048,000-77,597,0000-256,787,000220,046,00018,319,000
Other Non-Cash Items166,990,000-349,515,000-205,853,000-219,394,000226,459,000-100,121,000-80,700,00036,107,000199,572,00078,794,00034,679,00028,773,00038,560,00088,381,00071,882,000-69,889,000164,148,000494,011,0005,982,00017,866,00020,996,000
Net Cash Provided by Operating Activities568,018,000790,366,000538,013,000357,899,000490,158,000348,420,000154,699,000346,535,000279,698,000338,097,000334,378,000385,374,000338,554,000315,852,000257,152,000245,932,000155,004,000494,011,000-56,641,000433,571,000294,906,000
Investments in Property, Plant & Equipment-117,267,000-78,083,000-96,281,000-86,368,000-66,751,000-86,613,000-81,411,000-83,073,000-94,009,000-100,484,000-131,586,000-115,371,000-127,986,000-121,647,000-67,226,000-34,597,000-137,330,0000-89,909,000-97,156,000-93,581,000
Net Acquisitions-102,643,0002,256,00000000000000027,866,000006,578,000-3,794,000-2,306,000-704,000
Purchases of Investments-77,507,000-235,477,00000000000000000000-6,674,000-2,236,000
Sales & Maturities of Investments197,754,00048,892,0000000000000000000000
Other Investing Activities13,464,00042,458,00054,813,000-74,121,000-23,167,00035,000-17,859,00035,315,000-29,380,000-17,491,00010,455,000-3,734,000-207,0002,888,0000283,000-44,436,000546,706,000000
Net Cash Used for Investing Activities-86,199,000-219,954,000-41,468,000-160,489,000-89,918,000-86,578,000-99,270,000-47,758,000-123,389,000-117,975,000-121,131,000-119,105,000-128,193,000-118,759,000-39,360,000-34,314,000-181,766,000553,284,000-93,703,000-106,136,000-96,521,000
Debt Repayment-15,920,000430,861,000149,692,000-294,059,00052,434,000103,413,000109,958,000-286,509,00077,949,000-130,298,000105,061,0009,544,000-220,118,00053,226,0003,860,000-697,434,000181,077,0000213,793,00017,288,000-24,712,000
Common Stock Issued0192,553,0000000000000000000000
Common Stock Repurchased000000000000000000000
Dividends Paid-318,290,000-933,599,000-381,374,000-83,368,000-14,509,000-276,136,000-229,890,000-75,085,000-86,475,000-216,379,000-254,534,000-167,177,000-159,458,000-182,476,000-122,455,000-11,920,000-45,287,0000-50,951,000-279,173,000-171,459,000
Other Financing Activities-65,923,000-247,372,000-179,784,000-57,573,000-16,532,000-21,215,000-8,773,000-27,034,000-33,467,000-27,605,000-328,000-35,530,000-41,518,000-42,110,00045,218,000502,481,000-23,161,000137,906,000000
Net Cash Used/Provided by Financing Activities-400,133,000-750,110,000-411,466,000-435,000,00021,393,000-193,938,000-128,705,000-388,628,000-41,993,000-374,282,000-149,801,000-193,163,000-421,094,000-171,360,000-73,377,000-206,873,000112,629,000137,906,000162,842,000-261,885,000-196,171,000
Effect of Forex Changes on Cash9,779,000-47,380,000-18,762,000-9,156,00017,421,0003,286,0001,797,0002,490,000-9,978,00018,971,0002,943,00010,679,0004,828,00010,388,000-41,00000-1,363,451,000000
Net Change in Cash91,465,000-227,078,00066,317,000-246,746,000439,054,00071,190,000-71,479,000-87,361,000104,338,000-135,189,00066,389,00083,785,000-205,905,00026,393,000148,031,0004,745,00085,867,000-178,250,000000
Cash at End of Period291,793,000200,328,000427,406,000361,089,000607,835,000168,781,00097,591,000169,070,000256,431,000152,093,000287,282,000220,893,000137,108,000342,190,000315,797,000167,766,000163,777,000228,228,00016,767,0005,139,0005,484,000
Cash at Beginning of Period200,328,000427,406,000361,089,000607,835,000168,781,00097,591,000169,070,000256,431,000152,093,000287,282,000220,893,000137,108,000342,190,000315,797,000167,766,000163,021,00077,910,000406,478,0005,139,00000
Operating Cash Flow568,018,000790,367,000538,013,000357,899,000490,158,000348,420,000154,699,000346,535,000279,698,000338,097,000334,378,000385,374,000338,554,000306,205,000257,152,000245,932,000155,004,000494,011,000-56,641,000433,571,000294,906,000
Capital Expenditure-117,826,000-79,604,000-96,704,000-87,238,000-67,080,000-93,465,000-90,548,000-91,269,000-104,609,000-123,595,000-143,420,000-119,945,000-130,045,000-120,089,000-67,226,000-32,259,000-137,047,0000-87,741,000-95,786,000-89,610,000
Free Cash Flow450,192,000710,763,000441,309,000270,661,000423,078,000254,955,00064,151,000255,266,000175,089,000214,502,000190,958,000265,429,000208,509,000184,558,000189,926,000211,335,00017,957,000494,011,000-144,382,000337,785,000205,296,000