banner
MILS3.SA image

Mills Locação, Serviços e Logística S.A.

MILS3.SA

SAO

12.5

BRL
-0.54(-4.14%)

As of today

Mills Locação, Serviços e Logística S.A. fundamentals

MILS3.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, 2007
Net Income285,188,000277,930,000216,512,000102,486,000-4,747,000-44,980,000-94,969,000-138,381,000-99,408,000-97,801,00090,336,000240,591,000210,685,000130,127,000141,830,000101,424,00048,306,00011,905,000
Depreciation & Amortization233,489,000220,478,000167,613,000144,840,000150,338,000162,267,000126,684,000145,720,000159,025,000169,641,000168,259,000136,888,000108,619,00076,188,00047,052,00031,855,00022,965,0007,483,000
Deferred Income Tax000000000000000000
Stock-Based Compensation15,556,00016,208,00004,590,0003,437,0004,195,000750,0002,029,0004,363,0009,624,0009,539,0009,998,0005,837,00000000
Change in Working Capital-667,896,000-623,767,00090,667,000-52,307,000-2,347,000-39,189,000-12,987,00018,912,00036,937,00085,743,0005,243,000-28,822,000-63,137,000-39,168,000-24,067,000-23,781,000-26,831,000361,000
Accounts Receivable Change-89,499,000-127,890,000-152,806,000-64,601,000-9,634,000-43,583,0005,265,0003,345,00035,442,00038,383,00039,394,000-44,500,000000000
Inventory Change-27,751,000625,000-1,644,000-31,012,000-1,724,000-8,807,000452,000-270,0002,222,0005,650,000-3,317,000-9,350,000-15,747,000-5,561,000-4,248,000-927,000-300,000-65,000
Accounts Payable Change-44,027,000-104,140,000183,870,00011,063,00013,671,0006,031,000-4,356,0003,606,0005,241,000000000000
Other Working Capital Change-535,449,000-392,362,00061,247,00032,243,000-4,660,0007,170,000-14,348,00012,231,000-5,968,00041,710,000-30,834,00025,028,000-47,390,000-33,607,000-19,819,000-22,854,000-26,531,000426,000
Other Non-Cash Items76,216,000-15,251,000-329,943,000-64,954,0003,547,0003,600,00020,712,000-3,786,00032,154,00033,139,000-152,503,000-95,219,000-59,689,000-26,590,000-43,190,000-30,329,0002,738,0009,084,000
Net Cash Provided by Operating Activities-57,447,000-124,402,000144,849,000134,655,000150,228,00085,893,00040,190,00024,494,000133,071,000200,346,000120,874,000263,436,000202,315,000140,557,000121,625,00079,169,00047,178,00028,833,000
Investments in Property, Plant & Equipment-41,884,000-44,564,000-61,614,000-36,486,000-10,184,000-5,445,000-2,920,000-11,978,000-3,594,000-16,473,000-214,797,000-514,432,000-279,621,000-430,347,000-348,481,000-76,356,000-171,594,000-55,118,000
Net Acquisitions-75,380,0000-105,016,000-79,625,000033,685,000023,878,00021,181,00018,575,00027,905,00000000-60,107,0000
Purchases of Investments00-44,853,000-94,913,00000000000-159,606,000-92,892,000-131,334,000000
Sales & Maturities of Investments00000000000159,606,0000137,695,0000000
Other Investing Activities-226,361,000051,371,00094,913,0000001,546,0000061,594,00096,697,00046,140,00026,137,00017,999,0004,822,0002,941,000589,000
Net Cash Used for Investing Activities-343,625,000-44,564,000-160,112,000-116,111,000-10,184,00028,240,000-2,920,00013,446,00017,587,0002,102,000-125,298,000-258,129,000-393,087,000-359,407,000-461,816,000-71,534,000-228,760,000-54,529,000
Debt Repayment732,460,00024,220,000663,985,000-63,258,000133,569,000-118,861,000-106,169,000-150,277,000-173,608,000-133,541,00099,356,0002,495,000211,670,000270,438,000-52,838,000-11,023,000162,412,00015,940,000
Common Stock Issued0063,224,000694,000263,000655,00000125,000,000010,087,00015,607,00010,038,0002,464,000428,241,000149,00034,457,00020,000,000
Common Stock Repurchased-169,233,0000-42,389,000-55,099,00000000-8,745,000-10,985,0000-23,000-535,0000000
Dividends Paid-33,906,000-1,208,000-12,812,000-43,089,00000000-21,810,000-46,742,000-41,811,000-21,892,000-24,530,000-15,527,000-7,476,000-3,223,000-6,197,000
Other Financing Activities-132,676,000-87,288,000-79,333,000-33,978,000-19,881,00068,348,00061,708,000-150,519,000-3,379,00000000-15,068,0000-11,980,000-3,503,000
Net Cash Used/Provided by Financing Activities396,645,000-64,276,000592,675,000-194,730,000113,951,000-49,858,000-44,461,000-300,796,000-51,987,000-164,096,00051,716,000-23,709,000199,793,000247,837,000344,808,000-18,350,000181,666,00026,240,000
Effect of Forex Changes on Cash000000000000000000
Net Change in Cash-4,427,000-233,242,000577,412,000-176,186,000253,995,00064,275,000-7,191,000-262,856,00098,671,00038,352,000167,861,000-18,402,0009,021,00028,987,0004,617,000-183,00084,000544,000
Cash at End of Period542,463,000546,889,000780,131,000202,719,000378,905,000124,910,00060,635,00067,826,000330,682,000232,011,000193,659,00025,798,00044,200,00035,179,0006,192,0001,575,0001,758,0001,674,000
Cash at Beginning of Period546,890,000780,131,000202,719,000378,905,000124,910,00060,635,00067,826,000330,682,000232,011,000193,659,00025,798,00044,200,00035,179,0006,192,0001,575,0001,758,0001,674,0001,130,000
Operating Cash Flow-57,447,000-124,402,000144,849,000134,655,000150,228,00085,893,00040,190,00024,494,000133,071,000200,346,000120,874,000263,436,000202,315,000140,557,000121,625,00079,169,00047,178,00028,833,000
Capital Expenditure-41,884,000-44,564,000-61,614,000-36,486,000-10,184,000-5,445,000-2,920,000-11,978,000-3,594,000-16,473,000-214,797,000-514,432,000-279,621,000-430,347,000-348,481,000-61,881,000-171,594,000-55,118,000
Free Cash Flow-99,331,000-168,966,00083,235,00098,169,000140,044,00080,448,00037,270,00012,516,000129,477,000183,873,00026,646,000-250,996,000-77,306,000-289,790,000-226,856,00017,288,000-124,416,000-26,285,000