Marisa Lojas S.A.
B3:AMAR3.SA
0.93 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -503.191 | -390.963 | -71.754 | -432.196 | -112.361 | 28.363 | -60.438 | -88.006 | -35.764 | 51.082 | 85.498 | 229.914 | 177.493 | 208.675 | 140.705 | 49.984 | 45.924 |
| Depreciation & Amortization
| 208.003 | 267.725 | 276.204 | 298.404 | 327.99 | 137.905 | 153.679 | 171.38 | 198.805 | 190.572 | 164.364 | 143.425 | 122.571 | 103.355 | 87.98 | 75.289 | 45.816 |
| Deferred Income Tax
| -13.967 | -76.181 | -223.265 | -32.421 | 187.552 | 0 | -146.603 | -56.066 | 169.037 | -7.05 | 0 | 0 | -86.384 | 82.347 | 159.609 | 0 | 0 |
| Stock Based Compensation
| -0.39 | 2.557 | 2.429 | 2.833 | 9.208 | -1.481 | 1.694 | -7.856 | 0.689 | 2.1 | 2.163 | 2.351 | 1.156 | 0.013 | 0.63 | 0 | 0 |
| Change In Working Capital
| 402.517 | 237.615 | -97.77 | 233.142 | -253.328 | -420.453 | -20.819 | 268.341 | 102.199 | 24.853 | 107.331 | -240.341 | -118.499 | -178.798 | -186.042 | -71.468 | -363.71 |
| Accounts Receivables
| 278.195 | 204.127 | -97.63 | 197.528 | -183.557 | -870.361 | -131.044 | 149.673 | 105.352 | 14.068 | -87.28 | -195.96 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 225.518 | -18.404 | -86.111 | 167.919 | -55.33 | 97.505 | -68.578 | 5.014 | 21.614 | -37.449 | 25.303 | -86.189 | -49.375 | -84.567 | -15.242 | 18.824 | -51.224 |
| Accounts Payables
| 30.869 | 70.581 | 4.467 | -70.98 | 64.458 | 35.036 | 34.726 | 87.562 | -39.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132.065 | -18.689 | 81.504 | -61.325 | -78.899 | -517.958 | 47.759 | 263.327 | 80.585 | 62.302 | 82.028 | -154.152 | -69.124 | -94.231 | -170.8 | -90.292 | -312.486 |
| Other Non Cash Items
| 189.559 | 212.437 | 118.613 | 60.115 | 56.231 | 338.869 | 62.14 | 41.741 | -1.453 | 3.809 | -49.607 | 0.482 | -12 | 12.293 | 13.335 | 272.061 | 358.266 |
| Operating Cash Flow
| 282.531 | 253.19 | 4.457 | 129.877 | 215.292 | 83.203 | -10.347 | 329.534 | 433.513 | 265.366 | 309.749 | 135.831 | 84.337 | 227.885 | 216.217 | 325.866 | 86.296 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4.917 | -75.456 | -81.772 | -47.152 | -59.961 | -47.449 | -55.66 | -107.346 | -112.879 | -188.533 | -266.109 | -183.898 | -255.039 | -244.005 | -72.452 | -117.784 | -168.526 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50.357 | -42.119 | 0 | 0 | 0 | 0 | 0 | 0 | -26.026 | 0 | -2.027 | 0 | 0 | -21.078 | 0 | 0 |
| Sales Maturities Of Investments
| 89.82 | 0 | 0 | 22.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.971 | 0 | 0 | 0.171 | 81.579 |
| Other Investing Activites
| -169.877 | -16.383 | -20.862 | -22.867 | -40.4 | -38.792 | -28.416 | -1.529 | -50.767 | -79.734 | 0.001 | -32.802 | 0 | -1.754 | -6.125 | -6.855 | -6.968 |
| Investing Cash Flow
| -84.974 | -125.813 | -123.891 | -47.152 | -59.961 | -47.449 | -55.66 | -108.875 | -112.879 | -214.559 | -266.108 | -185.925 | -237.068 | -245.759 | -99.655 | -124.468 | -93.915 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -304.182 | -694.809 | -532.814 | -600.724 | -513.588 | -716.847 | -62.617 | -362.346 | -505.815 | -75.192 | -65.172 | -255.442 | -670.797 | -97.078 | -201.809 | -393.157 | -825.264 |
| Common Stock Issued
| 0.062 | 179.8 | 70.227 | 4.654 | 543.098 | 0 | 0 | 0 | 0 | 0 | 1.334 | 9.053 | 0 | 0.464 | 0 | 0 | 509.319 |
| Common Stock Repurchased
| -0.067 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.015 | 14.65 | 0 | -4.391 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.132 | -20.306 | -21.435 | -70.175 | -125.968 | -110.84 | 0 | -11.871 | -63.695 |
| Other Financing Activities
| 51.46 | 366.955 | 317.063 | 314.779 | 143.922 | 620.294 | 167.1 | 9.132 | 238.246 | 297.489 | -8.819 | -3.967 | 1,069.102 | 417.447 | 63.58 | 163.946 | 636.72 |
| Financing Cash Flow
| -252.789 | -148.118 | -145.524 | -281.291 | 173.432 | -96.553 | 104.483 | -353.214 | -279.701 | 201.991 | -71.077 | -305.881 | 272.337 | 205.602 | -138.229 | -241.082 | 257.08 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.232 | -20.741 | -264.958 | -198.566 | 328.763 | -60.799 | 38.476 | -132.555 | 40.933 | 252.797 | -27.436 | -355.975 | 119.606 | 187.728 | -21.667 | -39.684 | 249.461 |
| Cash At End Of Period
| 92.327 | 241.233 | 261.974 | 526.932 | 725.498 | 396.735 | 457.534 | 419.058 | 551.613 | 510.68 | 257.883 | 285.319 | 641.294 | 521.688 | 333.89 | 355.557 | 395.241 |