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Multilaser Industrial S.A.

MLAS3.SA

SAO

1.45

BRL
-0.07(-4.61%)

As of today

Multilaser Industrial S.A. fundamentals

MLAS3.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, 2013
Net Income-254,087,000-836,178,00089,967,000774,715,000444,302,000231,373,000232,222,000221,371,000175,266,000158,191,00010,562,00083,609,000
Depreciation & Amortization61,880,00067,867,00059,209,00038,306,00023,641,00016,666,0009,437,0004,864,0004,203,0004,186,0003,813,0003,672,000
Deferred Income Tax00000001,717,0006,198,0007,984,00000
Stock-Based Compensation000000000000
Change in Working Capital267,647,0001,430,027,000-553,865,000-1,314,897,000-501,308,000-74,443,000-325,897,000-461,421,000-110,430,000-108,725,000-23,788,000-53,726,000
Accounts Receivable Change-166,532,000431,673,000-43,247,000-450,322,000-377,451,000-206,853,000-130,495,000-104,227,000-124,191,000-117,309,00032,726,000-117,475,000
Inventory Change182,667,0001,237,431,000-469,770,000108,091,000-1,811,774,000170,774,000-168,367,000-345,925,000-154,129,00016,540,000-37,009,0004,585,000
Accounts Payable Change346,149,000-329,720,000-345,667,000-685,518,0001,567,543,000-25,079,00016,546,000297,574,000173,425,000-34,240,00000
Other Working Capital Change-94,637,00090,643,000304,819,000-287,148,000120,374,000-13,285,000-43,581,000-308,843,000-5,535,00026,284,000-19,505,00059,164,000
Other Non-Cash Items-9,595,000247,531,000-148,213,000-353,868,00041,137,00013,907,00072,493,000302,143,00055,353,000-13,833,000144,146,000-9,244,000
Net Cash Provided by Operating Activities65,845,000909,247,000-552,902,000-855,744,0007,772,000187,503,000-11,745,00068,674,000130,590,00047,803,000134,733,00024,311,000
Investments in Property, Plant & Equipment-34,378,000-75,139,000-189,546,000-93,008,000-44,869,000-47,366,000-38,159,000-11,383,000-16,171,000-16,628,000-20,629,000-8,364,000
Net Acquisitions-1,618,0000-11,476,000-19,419,0000-4,533,000000000
Purchases of Investments-9,900,000-24,998,000-22,000,000-82,862,000-14,000,0000000000
Sales & Maturities of Investments000333,00000000000
Other Investing Activities-1,976,000-20,697,000-21,300,000-666,000-992,000-27,000-5,085,000-615,000-582,000300,000-440,000-232,000
Net Cash Used for Investing Activities-47,872,000-120,834,000-244,322,000-195,622,000-59,861,000-51,926,000-43,244,000-11,998,000-16,753,000-16,328,000-21,069,000-8,596,000
Debt Repayment-297,411,000-329,144,000223,594,000272,771,000493,262,000-1,492,00016,881,000-49,141,000-71,304,00037,041,000-91,867,00031,980,000
Common Stock Issued0001,854,192,00000000000
Common Stock Repurchased-10,766,000000-22,711,0000000000
Dividends Paid00-100,000,000-125,260,000-44,832,000-60,873,000-57,000,000-11,332,000-8,733,000-1,706,00000
Other Financing Activities-17,944,000-76,041,000-22,967,000-51,398,000-10,774,000-9,398,000-4,553,0000-62,493,0000-6,808,0000
Net Cash Used/Provided by Financing Activities-326,121,000-405,185,000100,627,0001,950,305,000414,945,000-71,763,000-44,672,000-60,473,000-142,530,00035,335,000-98,675,00031,980,000
Effect of Forex Changes on Cash6,714,000-366,0000000000000
Net Change in Cash-301,434,000382,862,000-696,597,000898,939,000362,856,00063,814,000-99,661,000-3,797,000-28,693,00066,810,00014,989,00047,695,000
Cash at End of Period744,553,0001,045,987,000663,125,0001,359,722,000460,783,00097,927,00033,506,00014,486,0008,998,0006,948,00098,847,00083,858,000
Cash at Beginning of Period1,045,987,000663,125,0001,359,722,000460,783,00097,927,00034,113,000133,167,0008,998,0006,948,00098,847,00083,858,00036,163,000
Operating Cash Flow65,845,000909,247,000-552,902,000-855,744,0007,772,000187,503,000-11,745,00068,674,000130,590,00047,803,000134,733,00024,311,000
Capital Expenditure-36,354,000-80,336,000-189,546,000-93,341,000-45,861,000-47,366,000-38,372,000-11,555,000-16,785,000-16,628,000-20,629,000-8,364,000
Free Cash Flow29,491,000828,911,000-742,448,000-949,085,000-38,089,000140,138,000-50,117,00057,119,000113,805,00031,175,000114,104,00015,947,000