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Magazine Luiza S.A.

MGLU3.SA

SAO

10.51

BRL
-1.14(-9.79%)

As of today

Magazine Luiza S.A. fundamentals

MGLU3.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, 2008
Net Income448,717,000-979,104,000-498,975,000590,661,000391,709,000921,828,000597,429,000389,022,00086,565,000-65,605,000128,556,000113,806,000-6,745,00011,666,00068,800,000-92,700,000-76,600,000
Depreciation & Amortization1,333,288,0001,242,690,0001,163,624,000816,964,000702,523,000486,975,000158,627,000136,961,000128,031,000111,191,00095,231,00083,020,00065,327,00086,937,000000
Deferred Income Tax00000000000000000
Stock-Based Compensation23,207,00068,323,000116,677,000118,070,000110,615,00084,358,00017,673,0005,594,0004,463,0004,664,0004,663,0002,820,0002,820,0000000
Change in Working Capital-1,136,286,0001,620,935,0002,127,183,000-5,213,242,000-1,823,323,000-6,050,199,999-939,450,000-1,414,195,000-847,234,000203,829,000-401,873,000-674,456,000155,109,000-678,512,00024,000,000-96,400,000-238,400,000
Accounts Receivable Change-917,795,0002,023,650,000-306,295,000-1,988,776,000-3,883,589,000-1,053,813,000-1,018,287,000-739,622,000-184,629,000113,211,000-149,240,000-96,448,000-19,161,0000000
Inventory Change-333,806,000230,501,0001,152,038,000-2,923,148,000-2,065,500,000-1,026,647,000-882,998,000-408,717,000-299,573,00054,839,000-240,346,000-205,872,000174,270,000-418,438,000000
Accounts Payable Change00000000000000000
Other Working Capital Change115,315,000-633,216,0001,281,440,000-301,318,0004,125,765,999-3,969,740,000961,835,000-265,856,000-363,032,00035,779,000-12,287,000-372,136,0000-260,074,000000
Other Non-Cash Items15,166,405,00013,950,377,000155,613,000-3,883,388,0003,222,358,0001,227,483,9991,401,885,000902,095,000895,925,999208,711,000304,860,000338,573,000-84,177,000316,327,000312,600,000361,700,000313,200,000
Net Cash Provided by Operating Activities15,835,331,00015,903,221,0003,064,122,000-7,570,935,0002,603,882,000-3,329,555,0001,236,164,00019,477,000267,750,999462,790,000131,437,000-136,237,000-25,595,000-263,582,000405,400,000172,600,000-1,800,000
Investments in Property, Plant & Equipment-266,600,000-168,225,000-265,129,000-863,049,000-371,991,000-399,429,000-285,072,000-101,995,000-77,302,000-98,472,000-106,590,000-111,546,000-150,620,000-210,217,000-123,700,000-46,600,000-138,600,000
Net Acquisitions-561,059,000-528,948,000-620,147,000-153,281,000-107,604,000-407,072,000220,000-1,146,000-45,000-69,545,000-4,265,000-12,624,0000-106,955,000-61,800,00000
Purchases of Investments00000000000000000
Sales & Maturities of Investments00000000000000000
Other Investing Activities-462,947,000548,773,000-158,282,000-301,073,000-171,850,000-122,085,000-109,260,000-65,517,000-58,183,000228,866,000-42,075,000177,329,0001,843,00046,786,00080,000,000250,000,00020,200,000
Net Cash Used for Investing Activities-1,290,606,000-148,400,000-1,043,558,000-1,317,403,000-651,445,000-928,586,000-394,112,000-168,658,000-135,530,00060,849,000-152,930,00053,159,000-109,881,000-270,386,000-105,500,000203,400,000-118,400,000
Debt Repayment-2,770,091,000-517,465,000-470,447,0004,238,802,000488,329,000-22,367,000-412,590,000-931,480,000101,215,000-47,587,000382,388,00065,151,0000-90,318,000-86,038,000-121,100,000142,400,000
Common Stock Issued0000000000000552,993,000000
Common Stock Repurchased000-1,050,151,000-567,352,0000-75,652,0000-35,593,000-15,583,000-39,959,000-20,063,00000000
Dividends Paid00-99,966,000-146,133,000-299,405,000-182,000,000-114,273,000-32,369,0000-33,484,000-31,486,0000-2,771,0000-13,700,00000
Other Financing Activities-12,540,783,000-15,064,055,000-1,596,324,0006,730,662,000-198,379,0004,169,167,000-53,157,000926,596,000-216,167,000-221,690,000-157,586,000-100,583,000426,740,000-84,455,000-63,734,000-39,000-79,800,000
Net Cash Used/Provided by Financing Activities-15,310,874,000-15,581,520,000-2,166,737,0009,773,180,000-576,807,0003,964,800,000-655,672,000-37,253,000-150,545,000-318,344,000153,357,000-55,495,000423,969,000378,220,000-163,500,000-219,000,00062,600,000
Effect of Forex Changes on Cash00000000000000100,000-100,0000
Net Change in Cash-766,149,000173,301,000-146,173,000884,842,0001,375,630,000-293,341,000186,380,000-186,434,000-18,324,000205,295,000131,864,000-138,573,000250,011,000-155,748,000136,500,000156,900,000-57,600,000
Cash at End of Period1,827,197,0002,593,346,0002,420,045,0002,566,218,0001,681,376,000305,746,000599,087,000412,707,000599,141,000617,465,000412,170,000280,306,000423,128,000173,117,000328,900,000192,400,00035,500,000
Cash at Beginning of Period2,593,346,0002,420,045,0002,566,218,0001,681,376,000305,746,000599,087,000412,707,000599,141,000617,465,000412,170,000280,306,000418,879,000173,117,000328,865,000192,400,00035,500,00093,100,000
Operating Cash Flow15,835,331,00015,903,221,0003,064,122,000-7,570,935,0002,603,882,000-3,329,555,0001,236,164,00019,477,000267,750,999462,790,000131,437,000-136,237,000-25,595,000-263,582,000405,400,000172,600,000-1,800,000
Capital Expenditure-266,600,000-168,225,000-265,129,000-863,049,000-371,991,000-399,429,000-285,072,000-101,995,000-77,302,000-98,472,000-106,590,000-111,546,000-150,620,000-210,217,000-123,700,000-46,600,000-138,600,000
Free Cash Flow15,568,731,00015,734,996,0002,798,993,000-8,433,984,0002,231,891,000-3,728,984,000951,092,000-82,518,000190,448,999364,318,00024,847,000-247,783,000-176,215,000-473,799,000281,700,000126,000,000-140,400,000