MPM Corpóreos S.A.
B3:ESPA3.SA
1.1 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.671 | 6.072 | -19.079 | 3.054 | -2.453 | 16.658 | -11.69 | -15.154 | -29.282 | 11.985 | 25.498 | -29.612 | 81.028 | 106.443 | 160.799 | -1.928 | -97.252 | 54.483 | -17.156 | 47.83 |
| Depreciation & Amortization
| 27.584 | 21.473 | 24.099 | 22.869 | 26.868 | 20.859 | 21.809 | 21.282 | 23.049 | 21.965 | 64.953 | -37.613 | 21.707 | 15.934 | 13.496 | 17.638 | 14.139 | 11.694 | 15.222 | 0 |
| Deferred Income Tax
| 0 | 0 | -120.643 | -40.561 | 1.036 | -25.703 | -26.97 | -40.946 | -22.361 | -7.923 | 0 | 0 | 0 | -63.448 | -80.555 | 0 | 0 | -43.309 | -38.319 | 0 |
| Stock Based Compensation
| 0.227 | 0.28 | 0.307 | 0.409 | -1.036 | 0.848 | 0.733 | 0.962 | 0.656 | 0.656 | 5.309 | -3.842 | 0.405 | 3.437 | 0.674 | 0 | 0 | 0.972 | 0.877 | 0 |
| Change In Working Capital
| -3.999 | -41.438 | -65.061 | 13.66 | 25.822 | -46.477 | -40.943 | -43.803 | 52.565 | -10.952 | -308.924 | 143.183 | -58.089 | -80.786 | -74.763 | -26.179 | 108.665 | -26.125 | 5.929 | 0 |
| Accounts Receivables
| 48.518 | 1.557 | -74.191 | -3.295 | 32.873 | -19.281 | -95.906 | -32.166 | 55.428 | 5.481 | -174.685 | -16.207 | -35.292 | 1.046 | -32.732 | -36.659 | 50.287 | -15.057 | -55.353 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.694 | 12.327 | -7.904 | -18.923 | -1.15 | 5.269 | -4.119 | 3.183 | -15.22 | -5.91 | 0.701 | -4.765 | -0.056 | 0.695 | 0.893 | 12.681 | 0 |
| Change In Accounts Payables
| -0.758 | -4.96 | 2.053 | -5.594 | 12.903 | 0.426 | 5.775 | 5.515 | 2.195 | -3.283 | 3.54 | -1.83 | 3.667 | 6.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.759 | -38.035 | 7.077 | 21.855 | -32.281 | -19.718 | 68.111 | -16.002 | -10.327 | -17.027 | 74.418 | 71.154 | -77.779 | -88.425 | -16.7 | -12.488 | 6.212 | 2.113 | 24.804 | 0 |
| Other Non Cash Items
| 18.691 | 82.171 | 185.027 | 25.987 | -12.389 | 36.411 | 54.648 | 11.827 | 24.811 | 12.909 | 201.542 | -111.043 | -33.583 | -34.649 | -71.571 | 48.537 | 2.145 | -26.79 | -26.107 | -47.83 |
| Operating Cash Flow
| 36.539 | 21.929 | 4.65 | 25.418 | 37.848 | 2.596 | -2.413 | -65.832 | 49.438 | 28.64 | -16.931 | -35.085 | 11.063 | 10.379 | 28.635 | 38.068 | 27.697 | 14.234 | -21.235 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.784 | -7.161 | -7.27 | -5.552 | -3.512 | -29.076 | -20.557 | -4.547 | -10.861 | -24.251 | -44.027 | -20.951 | -5.576 | -32.851 | -23.46 | -9.252 | -4.827 | -14.94 | -18.772 | 0 |
| Acquisitions Net
| 0 | 0 | 1.6 | -0.104 | -0.444 | -0.82 | -1.109 | -19.107 | -28.095 | -43.713 | -260.915 | 101.416 | -370.999 | -973.411 | -4.7 | -45.395 | -0.549 | -13.283 | 11.866 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.001 | -0.104 | -0.444 | -0.82 | -1.109 | -19.107 | -28.095 | -43.713 | 0 | 1,203.782 | -253.727 | -950.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.325 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.894 | -0.325 | 5.796 | 0.444 | 0.82 | 1.109 | 19.107 | 28.095 | -44.148 | -141.797 | 78.464 | 4.836 | -8.212 | -23.357 | -0.349 | 0.224 | -4.933 | -13.733 | 0 |
| Investing Cash Flow
| -6.784 | -7.161 | -5.669 | 0.14 | -3.956 | -29.896 | -21.666 | -23.654 | -38.956 | -67.964 | -402.712 | 179.88 | -378.107 | -1,006.267 | -42.933 | -54.647 | -5.376 | -28.223 | -6.906 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.178 | -5.647 | -64.89 | -7.578 | -7.775 | -8.207 | -12.238 | -789.713 | -25.638 | -67.773 | -5.07 | -234.857 | -36.274 | -43.611 | -24.234 | -70.586 | -127.163 | -54.403 | -68.345 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 216.535 | 1.364 | 0 | 0 | 0 | -153.149 | 0.001 | 1,204.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -19.995 | -14.741 | 0 | -0.83 | -13.129 | 0 | -5.996 | -0.949 | 0 |
| Other Financing Activities
| 0 | -25.574 | 3.765 | -4.009 | -13.839 | -6.812 | -16.31 | 794.338 | 42.267 | 94.523 | -203.491 | 15.318 | 295.411 | -48.242 | -28.771 | 37.016 | 128.522 | 262.832 | 83.009 | 0 |
| Financing Cash Flow
| -13.446 | -16.826 | -63.343 | -11.587 | -21.614 | -15.019 | 187.987 | 5.989 | 16.629 | 26.75 | 264.71 | -4.677 | 259.137 | 1,113.105 | -53.835 | -33.57 | 1.359 | 202.433 | 13.715 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -196.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.309 | -2.058 | -64.362 | 13.971 | -183.797 | -42.319 | 163.908 | -83.497 | 27.111 | -12.574 | -17.558 | 2.743 | -107.907 | 117.217 | -68.133 | -50.149 | 23.68 | 188.444 | -14.426 | 0 |
| Cash At End Of Period
| 172.213 | 155.904 | 157.962 | 222.324 | 12.278 | 196.075 | 238.394 | 74.486 | 157.983 | 130.872 | 143.446 | 161.004 | 158.261 | 266.168 | 148.951 | 217.084 | 267.233 | 243.553 | 55.109 | 0 |