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Magazine Luiza SA (MGLU3)

B3
Currency in BRL
9.73
-0.25(-2.51%)
Closed

MGLU3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,329.562,603.88-7,570.943,064.123,354.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-369.35%+178.21%-390.76%+140.47%+9.48%
aa.aaaa.aaaa.aaaa.aaaa.aa921.83391.71590.66-498.98-979.1
aa.aaaa.aaaa.aaaa.aaaa.aa404.41584.48686.56918.54907.84
aa.aaaa.aaaa.aaaa.aaaa.aa82.57118.04130.41245.08334.85
aa.aaaa.aaaa.aaaa.aaaa.aa1,222.61394.93-276.561,072.53529.43
aa.aaaa.aaaa.aaaa.aaaa.aa-5,960.971,114.72-8,7021,326.942,561.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-928.59-651.45-1,317.4-1,043.56-148.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-135.61%+29.85%-102.23%+20.79%+85.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-399.43-371.99-863.05-265.13-168.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-407.07-107.6-153.28-620.15-528.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-122.09-171.85-301.07-158.28548.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,964.8-576.819,773.18-2,166.74-3,032.92
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+704.69%-114.55%+1,794.36%-122.17%-39.98%
aa.aaaa.aaaa.aaaa.aaaa.aa798.94801.136,300.27400-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa798.94801.136,300.27400-
aa.aaaa.aaaa.aaaa.aaaa.aa-821.31-312.8-2,061.47-870.45-517.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-821.31-312.8-2,061.47-870.45-517.47
aa.aaaa.aaaa.aaaa.aaaa.aa4,441.45-3,981.25--
aa.aaaa.aaaa.aaaa.aaaa.aa--567.35-1,050.15--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-182-299.41-146.13-99.97-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-272.28-198.382,749.41-1,596.32-2,515.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-293.341,375.63884.84-146.17173.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa599.09305.751,681.382,566.222,420.05
aa.aaaa.aaaa.aaaa.aaaa.aa305.751,681.382,566.222,420.052,593.35
aa.aaaa.aaaa.aaaa.aaaa.aa153.05-1,568.99-3,899.761,468.362,589.83
aa.aaaa.aaaa.aaaa.aaaa.aa+0.42%-1,125.17%-148.55%+137.65%+76.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.98%1.27%-18.15%14.43%24.69%
* In Millions of BRL (except for per share items)