MPM Corpóreos S.A.
B3:ESPA3.SA
1.11 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -23.111 | -44.141 | 183.357 | 116.102 | 112.219 | 58.158 | 55.924 | 45.166 |
| Depreciation & Amortization
| 94.018 | 88.105 | 64.981 | 56.967 | 59.2 | 22.047 | 8.579 | 0 |
| Deferred Income Tax
| -242.67 | -98.2 | -34.923 | -101.861 | 18.473 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.528 | 3.007 | 5.309 | 2.929 | 1.313 | 0 | 0 | 0 |
| Change In Working Capital
| -77.173 | -43.133 | -304.616 | -18.402 | -164.512 | -53.871 | -46.78 | 0.788 |
| Accounts Receivables
| -63.894 | -67.163 | -225.138 | -34.161 | -147.434 | -98.976 | -64.037 | 0 |
| Inventory
| 0 | -15.613 | -17.246 | -3.233 | -37.275 | -17.638 | 0 | 0 |
| Accounts Payables
| 9.788 | 10.202 | 11.97 | -10.948 | 10.295 | 6.973 | 1.298 | 0 |
| Other Working Capital
| -23.067 | 29.441 | -74.202 | 29.94 | 9.902 | 50.198 | 38.221 | 0.788 |
| Other Non Cash Items
| 318.92 | 104.195 | 55.318 | 52.899 | 29.13 | 21.249 | 5.315 | -45.14 |
| Operating Cash Flow
| 70.512 | 9.833 | -30.574 | 108.634 | 55.823 | 47.583 | 23.038 | 0.814 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -45.41 | -60.216 | -103.405 | -52.479 | -87.178 | -65.14 | -36.672 | 0 |
| Acquisitions Net
| 7.396 | -92.024 | -1,503.909 | -63.927 | -32.54 | -26.712 | -0.911 | 0.32 |
| Purchases Of Investments
| -1.367 | -92.024 | -1,514.656 | 0 | 0 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| -2.494 | 0 | 1,514.656 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.494 | 92.024 | 0.108 | -14.773 | -39.696 | -15.343 | -3.062 | 0 |
| Investing Cash Flow
| -39.381 | -152.24 | -1,607.206 | -131.179 | -119.718 | -91.852 | -37.583 | -19.68 |
| Financing Activities: | ||||||||
| Debt Repayment
| -82.172 | -895.362 | -234.799 | -276.386 | -104.015 | -18.816 | -3.895 | 0 |
| Common Stock Issued
| 0 | 217.899 | 1,204.958 | 1.499 | 7.69 | 8.178 | 0 | 47.503 |
| Common Stock Repurchased
| 0 | 0 | 490.198 | 432.648 | 161.367 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -34.737 | -10 | -10 | -14.984 | -2.997 | 0 |
| Other Financing Activities
| 3.765 | 914.818 | 206.654 | -27.415 | 0.036 | 119.14 | 12.803 | 0 |
| Financing Cash Flow
| -111.563 | 237.355 | 1,632.275 | 116.387 | 49.752 | 93.518 | 5.911 | 47.503 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.432 | 94.948 | -5.505 | 93.842 | -14.143 | 49.249 | -8.634 | 28.637 |
| Cash At End Of Period
| 157.962 | 238.394 | 143.446 | 148.951 | 55.109 | 69.252 | 20.003 | 28.637 |