Grupo Mateus S.A.
B3:GMAT3.SA
7.03 (BRL) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,220.856 | 1,088.314 | 787.55 | 724.539 | 349.87 | 298.615 | 158.615 |
| Depreciation & Amortization
| 353.392 | 329.168 | 264.958 | 192.022 | 146.087 | 88.41 | 76.035 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -928.821 | -646.812 | -1,282.003 | -1,207.479 | -224.001 | -357.326 | -218.46 |
| Accounts Receivables
| -994.329 | -1,091.082 | -559.648 | -588.459 | -6.905 | -217.587 | -111.067 |
| Inventory
| -1,112.77 | -510.277 | -882.182 | -1,117.309 | -97.18 | -273.506 | -58.379 |
| Accounts Payables
| 1,030.632 | 951.989 | 111.981 | 394.68 | -150.557 | 106.63 | -48.153 |
| Other Working Capital
| 147.646 | 2.558 | 47.846 | 103.609 | 30.641 | -83.82 | -160.081 |
| Other Non Cash Items
| 2,092.202 | 207.108 | 125.235 | 56.759 | 53.794 | 34.033 | 7.834 |
| Operating Cash Flow
| 954.378 | 977.778 | -104.26 | -234.159 | 325.75 | 63.732 | 24.024 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,212.623 | -870.53 | -1,435.3 | -641.431 | -200.908 | -161.477 | -156.745 |
| Acquisitions Net
| 156.262 | 270.011 | 0.25 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.238 | -0.02 | 0 | -0.357 | 0 | -0.363 | -5.661 |
| Sales Maturities Of Investments
| 0.626 | 1.563 | 11.894 | 0 | 6.575 | 0 | 0 |
| Other Investing Activites
| -4.19 | -0.589 | -0.25 | -0.807 | 6.575 | -0.363 | -5.661 |
| Investing Cash Flow
| -1,079.163 | -599.565 | -1,423.406 | -641.788 | -194.333 | -161.84 | -162.406 |
| Financing Activities: | |||||||
| Debt Repayment
| -108.867 | -222.12 | -110.767 | -1,004.569 | -274.456 | -249.739 | -326.358 |
| Common Stock Issued
| 0 | 0 | 0 | 3,034.375 | 10.256 | 58.355 | 13.53 |
| Common Stock Repurchased
| -7.465 | -0.02 | -0.099 | 0 | 318.701 | 450.862 | 370.145 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -39.062 | -28.851 | -23.563 |
| Other Financing Activities
| 5.008 | 762.319 | 403.303 | 560.263 | -11.271 | -32.353 | 47.832 |
| Financing Cash Flow
| -381.724 | 540.179 | 292.437 | 2,590.069 | 4.168 | 198.274 | 81.586 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -506.509 | 918.392 | -1,235.229 | 1,714.122 | 135.585 | 100.166 | -56.796 |
| Cash At End Of Period
| 1,289.138 | 1,795.647 | 877.156 | 2,112.385 | 398.263 | 262.678 | 162.512 |