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.
| 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 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 324.197 | 237.81 | 384.891 | 313.98 | 309.473 | 240.233 | 322.687 | 297.396 | 267.493 | 200.738 | 226.841 | 213.424 | 190.542 | 155.548 | 190.451 | 236.912 | 189.211 | 107.942 | 10.854 | 143.159 | 100.081 | 83.507 |
| Depreciation & Amortization
| 105.765 | 104.571 | 64.718 | 98.528 | 92.146 | 98 | 89.023 | 84.22 | 83.73 | 72.195 | 71.578 | 70.398 | 64.434 | 58.545 | 110.625 | -17.887 | 41.471 | 57.813 | 37.749 | 33.82 | 37.259 | 37.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -234.281 | 100.235 | 45.548 | -323.022 | -454.545 | -196.8 | 682.203 | -1,195.288 | 69.078 | -202.805 | -236.804 | -769.901 | -139.483 | -135.815 | -891.36 | -325.665 | 117.837 | -108.291 | -40.363 | -313.585 | 146.285 | 146.285 |
| Accounts Receivables
| -187.469 | 327.431 | -634.987 | -235.087 | -262.058 | 137.803 | -459.257 | -335.565 | -219.886 | -76.374 | -273.011 | -106.135 | -187.138 | 27.086 | -304.623 | -46.638 | 45.747 | -199.879 | -20.299 | -195.571 | 111.546 | 111.546 |
| Change In Inventory
| -338.969 | 131.017 | -147.688 | -251.607 | -262.072 | -451.403 | 657.491 | -670.132 | -192.201 | -305.435 | -7.411 | -665.813 | -189.018 | -19.94 | -525.219 | -500.976 | -19.156 | -71.958 | -7.211 | -128.252 | 19.142 | 19.142 |
| Change In Accounts Payables
| 164.52 | -415.823 | 731.13 | 124.339 | -14.511 | 189.674 | 572.431 | -181.053 | 357.099 | 203.512 | 13.982 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 127.637 | 57.61 | 97.093 | 39.333 | 84.096 | -72.874 | -88.462 | -8.538 | 261.279 | 102.63 | -229.393 | -104.088 | 10.279 | -6.759 | -366.141 | 175.311 | 93.423 | 53.987 | -12.853 | 10.238 | 15.598 | 15.598 |
| Other Non Cash Items
| 694.328 | 199.632 | 273.087 | 64.044 | 87.312 | 37.766 | 90.261 | -29.851 | 112.093 | 34.605 | 24.727 | 60.411 | 355.824 | 154.54 | -64.37 | 72.278 | 346.02 | 99.291 | 44.061 | 88.276 | -122.736 | -106.162 |
| Operating Cash Flow
| 316.561 | 475.731 | 587.263 | 153.53 | 34.386 | 179.199 | 1,184.174 | -843.523 | 532.394 | 104.733 | 86.342 | -425.668 | 216.341 | 18.725 | -654.654 | -34.362 | 463.857 | -9 | 52.301 | -48.33 | 160.89 | 160.89 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -313.999 | -345.586 | -331.648 | -377.005 | -269.637 | -234.333 | -144.497 | -173.347 | -228.551 | -324.135 | -631.756 | -248.091 | -270.933 | -281.68 | -262.199 | -178.04 | -121.816 | -78.926 | -80.881 | -59.019 | -30.504 | -30.504 |
| Acquisitions Net
| 13.439 | 3.71 | 30.8 | 84.7 | 26.675 | 14.087 | 142.052 | 127.526 | 0.433 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -19.238 | 0.173 | -0.477 | -14.087 | -0.02 | -127.526 | 0 | 0 | 0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.067 | 0.618 | -0.058 | 0.684 | -0.304 | 0.304 | 0.307 | -0.528 | 1.083 | 0.701 | -1.733 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.926 | -26.071 | -4.19 | 79.745 | -0.871 | 14.167 | -0.104 | 127.474 | 50.167 | -48.383 | 0.15 | -0.15 | 6.074 | 4.694 | -10.034 | 9.672 | -0.21 | -0.235 | 6.082 | -0.206 | 0.35 | 0.35 |
| Investing Cash Flow
| -324.553 | -341.258 | -324.334 | -291.448 | -244.614 | -219.862 | -2.262 | -46.401 | -227.468 | -323.434 | -633.339 | -248.222 | -264.859 | -276.986 | -272.233 | -168.368 | -122.026 | -79.161 | -74.799 | -59.225 | -30.155 | -30.155 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -13.781 | -27.008 | -26.004 | -45.532 | -44.115 | -43.013 | -52.349 | -64.089 | -48.381 | -57.301 | -33.642 | -27.729 | -55.461 | -56.613 | -734.359 | -176.144 | -69.607 | -86.393 | -191.159 | -38.304 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,964.701 | 2.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 13.112 | -23.93 | 7.465 | -7.465 | 0 | 0 | -0.485 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.566 | 8.381 | 7.114 | -48.061 | -61.329 | -40.51 | -28.708 | 758.912 | 14.778 | 17.317 | 498.716 | -26.326 | -5.584 | -0.924 | -3.055 | 243.742 | 460.91 | -12.717 | 6.122 | -17.282 | -68.764 | -68.764 |
| Financing Cash Flow
| -92.925 | -82.58 | -90.604 | -101.058 | -105.444 | -83.523 | -81.057 | 694.823 | -33.603 | -39.984 | 465.074 | -54.055 | -61.045 | -57.537 | 2,227.287 | 70.589 | 391.303 | -99.11 | 197.281 | -55.586 | -68.764 | -68.764 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.917 | 51.893 | 172.325 | -238.976 | -315.672 | -124.186 | 1,100.855 | -195.101 | 271.323 | -258.685 | -81.923 | -727.945 | -109.563 | -315.798 | 1,300.4 | -132.141 | 733.134 | -187.271 | 165.552 | -153.91 | 61.972 | 61.972 |
| Cash At End Of Period
| 1,240.114 | 1,341.031 | 1,289.138 | 1,116.813 | 1,355.789 | 1,671.461 | 1,795.647 | 694.792 | 889.893 | 618.57 | 877.156 | 959.079 | 1,687.024 | 1,796.587 | 2,112.385 | 811.985 | 944.126 | 210.992 | 398.263 | 232.711 | 386.621 | 61.972 |