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Motiva S.A.

MOTV3.SA

SAO

15.63

BRL
-0.94(-5.67%)

As of today

Motiva S.A. fundamentals

MOTV3.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, 2005
Net Income1,248,695,0001,704,840,0004,212,180,000805,596,00086,113,0001,426,452,000636,182,0001,782,918,0001,637,447,000786,871,0001,349,693,0001,367,884,0001,192,373,000910,769,000677,508,000634,564,000713,586,000583,581,000547,268,000500,493,000
Depreciation & Amortization1,716,427,0001,573,148,0001,732,920,0003,152,785,0002,421,014,0001,941,956,0001,468,446,0001,155,319,000959,416,000822,555,000694,494,000565,113,000540,262,000434,884,000319,569,000425,551,000323,037,000327,855,000350,549,000306,508,000
Deferred Income Tax-279,740,000-158,003,0001,514,263,000380,256,000-143,772,000-27,084,000-64,694,00083,102,000-158,686,000-234,378,0000000000000
Stock-Based Compensation20,317,00013,218,0000000000004,771,00000000000
Change in Working Capital2,689,682,000-67,127,000-91,363,000-1,791,275,000-489,137,000-605,284,000-96,973,000-1,398,289,000-1,369,385,000-1,184,272,000-1,038,325,000-317,844,000-1,058,892,000-587,696,000-516,980,000-1,094,162,000-860,498,00089,124,00059,866,00023,427,000
Accounts Receivable Change-133,396,99978,107,000-1,036,037,000-119,258,000-242,033,000-163,025,000-367,670,000-1,179,085,000-922,791,000-767,274,000-439,904,000-61,241,000-21,436,0000000000
Inventory Change-119,344,000-147,821,000-2,647,261,000-1,322,231,00010,035,000-1,394,000-18,071,000-948,000-315,094,0004,618,0000000000000
Accounts Payable Change19,316,000496,434,000344,406,000-95,132,000141,555,000-106,003,000-181,420,000100,552,00054,889,0001,769,0000000000000
Other Working Capital Change2,923,107,000-493,847,0003,247,529,000-254,654,000-398,694,000-334,862,0001,667,880,0001,305,986,0001,165,039,000488,108,000-315,343,000-230,540,00000000000
Other Non-Cash Items1,777,164,0003,764,553,000631,847,0002,423,040,0002,133,680,0002,231,881,0001,678,022,0001,799,757,0002,958,742,0001,924,671,0001,181,824,000849,414,0001,699,710,0001,132,310,000876,968,000548,268,000518,692,000266,726,000339,899,000334,957,000
Net Cash Provided by Operating Activities7,172,545,0006,817,411,0006,485,584,0004,590,146,0004,151,670,0004,995,005,0003,685,677,0003,339,705,0004,186,220,0002,349,825,0002,187,686,0002,464,567,0002,373,453,0001,890,267,0001,357,065,000514,221,000694,817,0001,267,286,0001,297,582,0001,165,385,000
Investments in Property, Plant & Equipment-424,897,000-5,440,952,000-2,989,921,000-9,515,726,000-1,243,947,000-1,365,752,000-2,317,696,000-1,975,810,000-2,677,677,000-2,315,888,000-1,759,083,000-1,007,402,000-750,959,000-658,609,000-922,992,000-983,608,000-1,048,182,000-511,931,000-475,114,000-353,384,000
Net Acquisitions-461,0000587,239,00011,960,00033,416,000-91,024,000-165,134,000-38,857,00022,153,000-336,804,00025,969,000121,658,000-351,635,000-127,000-1,314,408,0000000-300,613,000
Purchases of Investments-461,0000-1,519,453,000-11,960,000-33,416,000-1,964,161,0002,071,724,000-1,979,607,000-47,294,000-86,752,0000000-74,0000-93,000-47,990,000-31,000-700,000
Sales & Maturities of Investments572,817,000675,573,00001,370,175,0001,078,205,000-1,244,243,000233,375,000-1,808,163,00022,153,000120,511,0000000791,016,00067,313,000000-312,000
Other Investing Activities-6,132,414,000-5,156,251,000-101,469,000-66,128,00042,741,0001,350,096,000-2,118,373,0001,666,357,000-128,473,000175,387,00028,351,00069,756,000-2,922,0000-791,016,000-136,637,000-102,644,000-8,804,000-8,806,000-172,146,000
Net Cash Used for Investing Activities-5,985,416,000-4,817,471,000-4,023,604,000-8,211,679,000-123,001,000-3,315,084,000-2,296,104,000-4,136,080,000-2,783,997,000-2,477,305,000-1,704,763,000-815,988,000-1,105,516,000-658,736,000-2,237,474,000-1,052,932,000-1,150,919,000-568,725,000-483,951,000-827,155,000
Debt Repayment-341,306,000-2,066,339,000-894,149,0006,154,559,000469,807,000923,778,000-818,031,000-145,925,0001,734,862,0003,034,231,0001,926,912,000921,805,000701,767,00090,035,0001,209,803,0001,383,062,000-1,286,050,0001,625,00084,288,00034,343,000
Common Stock Issued00000003,997,856,000000000-766,0001,263,734,0000000
Common Stock Repurchased-77,163,000-44,825,0000000-256,000000000000-598,000-4,895,00000
Dividends Paid-748,651,000-382,393,000-769,079,000-275,179,000-972,795,000-1,540,727,000-1,211,885,000-1,272,873,000-1,250,319,000-1,050,484,000-1,399,979,000-1,301,209,000-1,077,897,000-806,766,000-851,898,0000-604,653,000-532,093,000-354,729,000-307,213,000
Other Financing Activities-397,744,000-157,628,000-159,047,000-1,210,441,00015,279,000-1,067,754,000-935,235,000-1,794,861,000-1,341,541,000-1,167,095,000-682,515,000-601,502,000-741,819,000-930,138,000-419,972,000-49,120,0002,604,897,00019,223,000-277,881,000-251,712,000
Net Cash Used/Provided by Financing Activities-1,564,864,000-2,679,293,000-1,822,275,0004,668,939,000-1,744,530,000-1,684,703,000-2,965,407,000784,197,000-856,998,000816,652,000-155,582,000-980,906,000-1,158,777,000-1,646,869,000-62,067,0001,621,985,000713,596,000-521,035,000-548,322,000-524,582,000
Effect of Forex Changes on Cash16,923,000-1,003,000-4,232,000-2,793,0001,636,000897,0007,705,00026,184,000-20,425,00018,601,000-4,369,000-252,00000000000
Net Change in Cash-360,812,000-680,356,000635,473,0001,044,613,0002,285,775,000-3,885,000-1,568,129,00014,006,000524,800,000707,773,000322,972,000667,421,000109,160,000-415,338,000-942,476,0001,083,274,000257,494,000177,526,000265,309,000-186,352,000
Cash at End of Period4,187,905,0004,548,717,0005,229,073,0004,593,600,0003,548,987,0001,263,212,0001,267,097,0002,835,226,0002,821,220,0002,296,420,0001,588,647,0001,265,675,000872,491,000763,331,0001,178,669,0002,121,145,0001,037,871,000780,377,000602,851,000337,542,000
Cash at Beginning of Period4,548,717,0005,229,073,0004,593,600,0003,548,987,0001,263,212,0001,267,097,0002,835,226,0002,821,220,0002,296,420,0001,588,647,0001,265,675,000598,254,000763,331,0001,178,669,0002,121,145,0001,037,871,000780,377,000602,851,000337,542,000523,894,000
Operating Cash Flow7,172,545,0006,817,411,0006,485,584,0004,590,146,0004,151,670,0004,995,005,0003,685,677,0003,339,705,0004,186,220,0002,349,825,0002,187,686,0002,464,567,0002,373,453,0001,890,267,0001,357,065,000514,221,000694,817,0001,267,286,0001,297,582,0001,165,385,000
Capital Expenditure-6,330,912,000-5,440,952,000-2,989,921,000-9,515,726,000-1,243,947,000-1,365,752,000-2,317,696,000-1,975,810,000-2,677,677,000-2,315,888,000-1,759,083,000-1,007,402,000-750,959,000-658,609,000-922,992,000-983,608,000-1,048,182,000-511,931,000-475,114,000-353,384,000
Free Cash Flow841,633,0001,376,459,0003,495,663,000-4,925,580,0002,907,723,0003,629,253,0001,367,981,0001,363,895,0001,508,543,00033,937,000428,603,0001,457,165,0001,622,494,0001,231,658,000434,073,000-469,387,000-353,365,000755,355,000822,468,000812,001,000