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M. Dias Branco S.A. Indústria e Comércio de Alimentos

MDIA3.SA

SAO

24.63

BRL
-1.44(-5.52%)

As of today

M. Dias Branco S.A. Indústria e Comércio de Alimentos fundamentals

MDIA3.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 Income823,185,000888,654,000351,691,000377,152,000763,844,000568,979,000797,068,000915,477,000832,176,000642,085,000656,084,000564,363,000507,810,000402,617,000396,884,000406,449,000214,226,00080,138,0000100,096,00067,972,000
Depreciation & Amortization368,969,000364,972,000317,250,000286,909,000259,707,000233,536,000182,313,000127,574,000118,814,000105,951,000102,420,00095,008,00080,880,00065,635,00053,602,00052,383,00095,068,00091,256,00080,783,00049,928,00033,185,000
Deferred Income Tax0128,456,000000039,735,0000000000000000-330,000
Stock-Based Compensation17,028,00013,809,00011,010,0009,644,0006,642,0004,837,0003,514,0001,463,0000000000000000
Change in Working Capital-695,086,000824,568,000-559,844,000248,827,00089,996,00078,200,000-209,820,000-150,679,00094,462,000-204,964,000-111,661,000-53,662,000-214,982,000-16,275,000-34,402,00024,901,000-127,768,000-98,377,000-227,336,000-16,611,000-14,734,000
Accounts Receivable Change94,561,000140,753,000177,470,000-48,465,000308,993,000127,030,000-185,009,000-92,724,000-13,603,000-53,750,000-132,637,000-56,007,000000000000
Inventory Change-404,387,000816,505,000-949,485,000-24,838,000-430,939,000-27,869,000-70,892,000-49,222,00084,927,000-210,193,00020,002,000-38,587,000-124,962,000-19,355,0005,353,0002,318,00029,841,000-72,959,000-8,165,000-10,025,0000
Accounts Payable Change00416,637,000373,965,000212,694,000-3,312,000-11,746,000-6,074,0006,388,00048,426,00000000000000
Other Working Capital Change-385,260,000-132,690,000-204,466,000-51,835,000-752,000-17,649,00057,827,000-2,659,00016,750,00010,553,000974,00040,932,000-90,020,0003,080,000-39,755,00022,583,000-157,609,000-25,418,000-219,171,000-6,586,000-14,734,000
Other Non-Cash Items77,573,000-161,424,000-13,487,00037,193,000-441,156,000-203,465,000-58,956,000-23,033,000-81,210,000-52,387,000-771,000-33,125,000-39,021,000-20,477,000-72,776,000-149,133,00037,369,00067,324,000169,160,00073,780,00022,033,000
Net Cash Provided by Operating Activities591,669,0002,059,035,000106,620,000959,725,000679,033,000682,087,000753,854,000870,802,000964,242,000490,685,000646,072,000572,584,000334,687,000431,500,000343,308,000334,600,000218,895,000140,341,00022,607,000207,193,000108,126,000
Investments in Property, Plant & Equipment-278,178,000-262,237,000-177,125,000-161,755,000-215,906,000-319,590,000-300,025,000-320,006,000-259,107,000-398,549,000-344,996,000-271,150,000-112,177,000-130,036,000-127,287,000-116,471,000-63,439,000-39,751,000-79,715,000-129,559,000-264,084,000
Net Acquisitions-49,169,000-81,245,000-422,106,000-202,591,000-22,947,000-6,840,000-1,330,139,000-11,473,000-7,887,000-11,205,000-9,020,000-35,968,000-175,081,000-143,450,0000-10,293,00000000
Purchases of Investments-100,000-2,045,000-1,500,000-2,050,000-557,000-44,208,000-7,700,000-1,050,000-6,454,00000000-3,772,00000-8,000-24,000-23,000-59,000
Sales & Maturities of Investments1,070,0001,667,0002,257,0003,317,000557,0009,579,00000815,0000000063,668,00028,688,00000226,00000
Other Investing Activities00-2,640,000-34,904,000557,0000113,670,000-9,111,00000-3,664,00000-212,000-173,264,000-113,753,000-274,533,000-22,575,000-273,460,0001,00033,091,000
Net Cash Used for Investing Activities-326,377,000-343,860,000-601,114,000-397,983,000-238,296,000-361,059,000-1,524,194,000-341,640,000-272,633,000-409,754,000-357,680,000-307,118,000-287,258,000-273,698,000-240,655,000-211,829,000-337,972,000-62,334,000-352,973,000-129,581,000-231,052,000
Debt Repayment-13,643,000-12,362,000344,764,00058,376,000575,843,000-261,944,000427,788,000-287,065,000-42,445,00054,140,000-30,584,00012,781,00084,430,000-29,358,000-158,088,000-181,326,000-61,248,00095,372,000-74,125,000138,325,000166,586,000
Common Stock Issued000000000000000000226,00000
Common Stock Repurchased-50,533,0000-36,597,000-12,850,000-43,836,0000000-39,442,00000000000000
Dividends Paid-221,821,000-69,775,000-655,483,000-222,087,000-84,999,000-139,000,000-132,370,000-176,279,000-137,860,000-194,112,000-117,270,000-114,506,000-84,178,000-87,493,000-76,276,000-31,669,000-30,452,000000-61,821,000
Other Financing Activities-99,152,000-79,506,000-66,135,000-42,324,000-37,279,000-22,707,00000000000127,322,00056,344,00045,812,000-157,901,000-54,078,000-47,289,0000
Net Cash Used/Provided by Financing Activities-385,149,000-161,643,000-413,451,000-218,885,000409,729,000-423,651,000295,418,000-463,344,000-180,305,000-179,414,000-147,854,000-101,725,000252,000-116,851,000-107,042,000-156,651,000-45,888,000-62,529,000-127,977,00091,036,000104,765,000
Effect of Forex Changes on Cash4,607,000-488,000127,000000000000000000000
Net Change in Cash-115,250,0001,619,791,000-907,818,000342,857,000864,630,000-102,623,000-474,922,00065,818,000511,304,000-98,483,000140,538,000163,741,00047,681,00040,951,000-4,389,000-33,880,000-164,965,00015,478,000-458,343,000168,648,0000
Cash at End of Period2,152,587,0002,267,837,000648,046,0001,555,864,0001,213,007,000348,377,000451,000,000925,922,000860,104,000348,800,000447,283,000306,745,000143,004,00095,323,00054,372,00058,761,00092,641,000257,606,000242,128,000700,471,00036,416,000
Cash at Beginning of Period2,267,837,000648,046,0001,555,864,0001,213,007,000348,377,000451,000,000925,922,000860,104,000348,800,000447,283,000306,745,000143,004,00095,323,00054,372,00058,761,00092,641,000257,606,000242,128,000700,471,000531,823,0000
Operating Cash Flow591,669,0002,059,035,000106,620,000924,821,000679,033,000682,087,000753,854,000870,802,000964,242,000490,685,000646,072,000572,584,000334,687,000431,500,000343,308,000334,600,000218,895,000140,341,00022,607,000207,193,000108,126,000
Capital Expenditure-278,178,000-262,237,000-177,125,000-161,755,000-215,906,000-319,590,000-300,025,000-320,006,000-259,107,000-398,549,000-344,996,000-271,150,000-112,177,000-130,036,000-127,287,000-116,471,000-63,439,000-39,751,000-79,715,000-129,558,000-259,801,000
Free Cash Flow313,491,0001,796,798,000-70,505,000763,066,000463,127,000362,497,000453,829,000550,796,000705,135,00092,136,000301,076,000301,434,000222,510,000301,464,000216,021,000218,129,000155,456,000100,590,000-57,108,00077,635,000-151,675,000