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Multiplan Empreendimentos Imobiliários S.A.

MULT3.SA

SAO

27.98

BRL
-2.73(-8.89%)

As of today

Multiplan Empreendimentos Imobiliários S.A. fundamentals

MULT3.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, 2006
Net Income1,517,029,0001,131,034,000826,699,000497,365,0001,070,330,000559,009,000594,881,000438,624,000442,315,000442,531,000368,062,000372,705,000499,475,000426,458,000349,125,000263,088,00077,397,00021,158,000-32,190,000
Depreciation & Amortization138,508,000170,144,000206,751,000201,050,000221,785,000220,483,000202,688,000182,372,000156,556,000153,838,000157,664,000123,344,00074,715,00060,381,00044,613,00088,578,000156,122,00023,712,00017,511,000
Deferred Income Tax000-6,734,000-571,573,000-62,178,000-68,480,000-67,984,000-74,173,000-94,446,0000-25,477,000-36,574,000-685,00000000
Stock-Based Compensation47,087,00042,491,00038,484,00032,705,0006,604,00065,544,0007,591,00044,852,00013,585,00012,227,00014,676,00011,036,0009,530,0007,662,0005,675,0003,415,000000
Change in Working Capital-340,907,000-311,690,000-160,737,000-270,001,000-89,372,00020,343,000-110,774,000-153,130,000-161,891,000-87,959,000-173,488,000-185,360,000-81,144,000-473,203,00057,720,000-20,252,000-43,449,000-4,727,00017,635,000
Accounts Receivable Change-262,610,000-35,537,000-37,933,000-128,289,999-38,019,000-12,448,00026,367,00053,388,000-47,661,0002,624,000-99,761,000-22,152,00025,844,000-146,384,000-66,279,000-34,400,000-20,965,000-42,797,0000
Inventory Change-12,200,000-161,187,000-34,710,000-56,454,000-7,739,000-10,549,000-27,526,000-14,135,000-8,996,000-41,401,000-8,937,000-9,359,000-42,076,0000108,085,000-11,811,000-52,647,000-50,082,000-24,450,000
Accounts Payable Change51,816,00071,453,000-18,653,000-9,095,000-61,954,00056,702,00018,146,000-45,327,0009,662,000-1,552,000-28,114,000-64,815,00073,499,00029,557,00012,622,00011,710,00046,118,0003,614,0000
Other Working Capital Change-117,913,000-186,419,000-69,441,000-76,162,00018,340,000-13,362,000-127,761,000-147,056,000-114,896,000-46,384,000-47,549,000-89,034,000-126,682,000136,966,0003,291,00063,490,0003,551,00084,405,00029,878,000
Other Non-Cash Items127,749,000155,621,000292,656,000247,352,000-128,893,000158,247,000227,123,000270,086,000274,522,000228,676,000206,830,000120,831,00040,701,000-60,512,000-25,485,000-3,658,0006,740,000-76,038,00023,472,000
Net Cash Provided by Operating Activities1,489,466,0001,187,600,0001,203,853,000701,737,000508,881,000961,448,000853,029,000714,820,000650,914,000656,113,000562,871,000417,079,000507,237,00029,443,000457,747,000304,794,000220,693,000-36,028,000205,006,000
Investments in Property, Plant & Equipment-6,819,000-26,012,000-25,177,000-21,909,000-21,096,000-41,570,000-71,170,000-16,294,000-8,403,000-11,344,000-32,498,000-11,797,000-27,919,000-3,531,000-17,472,000-481,681,000-693,581,000-390,290,000-914,139,000
Net Acquisitions00-2,438,000-5,010,000-21,338,0001,250,000-313,106,0009,090,0001,032,000-212,609,000-303,111,0000080,780,00000000
Purchases of Investments-3,770,885,000-1,529,407,000-2,197,980,000-243,296,000-25,136,000-91,823,000-10,488,000-497,348,000-148,409,000-58,301,000-33,891,000-168,266,00003,531,0000-12,566,000000
Sales & Maturities of Investments3,771,696,0001,614,220,0001,513,194,000-529,870,000872,242,00076,00039,340,000005,000,0004,000,000028,807,000112,458,0006,875,0000000
Other Investing Activities-799,769,000-435,105,000-217,318,0009,450,000227,202,000-722,915,00010,737,000-350,153,000-889,073,0008,243,00027,802,000-775,582,000-1,105,386,000-664,568,000-506,859,00089,205,000913,000-11,405,000-38,284,000
Net Cash Used for Investing Activities-805,777,000-376,304,000-929,719,000-790,635,0001,031,874,000-854,982,000-344,687,000-863,795,000-1,045,885,000-269,011,000-337,698,000-955,645,000-1,104,498,000-471,330,000-517,456,000-405,042,000-692,668,000-401,695,000-952,423,000
Debt Repayment2,173,865,000181,636,000-301,865,000-213,561,0003,539,000189,815,000-11,638,000-164,575,000653,426,000-22,993,000-21,020,000271,649,000901,120,000432,505,000135,016,00034,274,000194,987,000-31,211,000-12,559,000
Common Stock Issued000032,400,00044,267,0006,075,000668,896,00045,178,00024,955,00038,254,000652,346,00039,533,00022,236,00016,565,000792,350,0000688,328,000208,155,000
Common Stock Repurchased-2,106,044,000-123,690,000-155,222,000-55,785,000-105,974,0000-75,125,000-62,675,0000-44,002,000-18,877,000-123,519,000-42,683,000-21,725,000-34,395,000-2,696,000-1,928,00000
Dividends Paid-513,404,000-384,185,000-208,358,000-237,048,000-148,375,000-225,306,000-301,065,000-81,341,000-115,786,000-182,957,000-98,350,000-262,337,000-152,075,000-117,897,000-60,889,0000000
Other Financing Activities-345,661,000-350,988,000-138,894,000-74,329,000-135,394,000-117,643,000-127,511,000-277,191,000-241,200,000-174,031,000-164,733,000-178,071,000-298,933,000-28,948,000-29,716,000-43,214,00028,129,000186,452,000529,799,000
Net Cash Used/Provided by Financing Activities-791,244,000-677,227,000-804,339,000-580,723,000-353,804,000-108,867,000-509,264,00083,114,000341,618,000-399,028,000-264,726,000360,068,000462,826,000286,171,00026,581,000760,630,000223,116,000843,569,000725,395,000
Effect of Forex Changes on Cash0000000000000441,887,00059,709,000100,248,000471,975,000437,723,000747,417,000
Net Change in Cash-107,555,000133,569,000-530,204,000-669,621,0001,186,951,000-2,401,000-922,000-65,861,000-53,353,000-11,926,000-39,553,000-178,498,000-134,535,000-155,716,000-33,128,000660,382,000-248,859,000405,846,000-22,022,000
Cash at End of Period49,603,000157,158,00023,589,000553,793,0001,223,414,00036,463,00038,864,00039,786,000105,647,000159,000,000170,926,000210,479,000392,857,000527,392,000794,839,000827,967,000167,585,000416,444,00010,598,000
Cash at Beginning of Period157,158,00023,589,000553,793,0001,223,414,00036,463,00038,864,00039,786,000105,647,000159,000,000170,926,000210,479,000388,977,000527,392,000683,108,000827,967,000167,585,000416,444,00010,598,00032,620,000
Operating Cash Flow1,489,466,0001,187,600,0001,203,853,000701,737,000508,881,000961,448,000853,029,000714,820,000650,914,000656,113,000562,871,000417,079,000507,237,00029,443,000457,747,000304,794,000220,693,000-36,028,000205,006,000
Capital Expenditure-37,775,000-26,012,000-25,177,000-21,909,000-21,096,000-41,570,000-71,170,000-16,294,000-8,403,000-11,344,000-32,498,000-11,797,000-27,919,000-3,531,000-17,472,000-481,681,000-693,581,000-390,290,000-914,139,000
Free Cash Flow1,451,691,0001,161,588,0001,178,676,000679,828,000487,785,000919,878,000781,859,000698,526,000642,511,000644,769,000530,373,000405,282,000479,318,00025,912,000440,275,000-176,887,000-472,888,000-426,318,000-709,133,000