MAHLE Metal Leve S.A.
B3:LEVE3.SA
31.34 (BRL) • At close September 19, 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
| 937.921 | 711.881 | 713.695 | 107.62 | 304.068 | 355.34 | 269.881 | -41.346 | 253.171 | 262.207 | 278.559 | 179.514 | 189.287 | 82.851 | 53.65 | 21.826 | 223.049 |
| Depreciation & Amortization
| 101.581 | 95.88 | 100.404 | 102.961 | 95.394 | 89.916 | 97.967 | 100.875 | 107.39 | 107.456 | 114.9 | 111.467 | 130.076 | 123.759 | 73.407 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 100.379 | -63.895 | -236.806 | 53.118 | 49.079 | -209.857 | -57.42 | -10.355 | -101.258 | -69.964 | -36.858 | -56.066 | -88.497 | -21.339 | 147.576 | 0 | 0 |
| Accounts Receivables
| 187.852 | -71.738 | -92.687 | -51.145 | 105.54 | -72.336 | -33.614 | 48.358 | -53.387 | -22.02 | 10.906 | -33.094 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31.93 | -34.244 | -107.326 | -21.858 | 2.271 | -50.637 | -30.711 | 16.708 | -32.615 | -18.397 | -5.474 | 26.174 | -56.315 | -41.493 | 108.362 | 0 | 0 |
| Accounts Payables
| 18.054 | 44.544 | -6.213 | 138.935 | -7.331 | -15.035 | 44.619 | 6.662 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -137.457 | -2.457 | -30.58 | -12.814 | -51.401 | -159.22 | -26.709 | -27.063 | -68.643 | -51.567 | -31.384 | -82.24 | -32.182 | 20.154 | 39.214 | 0 | 0 |
| Other Non Cash Items
| -349.515 | -205.853 | -219.394 | 226.459 | -100.121 | -80.7 | 36.107 | 199.572 | 78.794 | 34.679 | 28.773 | 107.791 | 84.986 | 71.881 | -16.108 | 265.529 | 270.962 |
| Operating Cash Flow
| 790.366 | 538.013 | 357.899 | 490.158 | 348.42 | 154.699 | 346.535 | 248.746 | 338.097 | 334.378 | 385.374 | 342.706 | 315.852 | 257.152 | 258.525 | 287.355 | 494.011 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -79.604 | -96.704 | -87.238 | -67.08 | -93.465 | -90.548 | -91.269 | -104.609 | -123.595 | -143.42 | -119.945 | -126.212 | -121.649 | -67.226 | -35.741 | 0 | 0 |
| Acquisitions Net
| 2.256 | 0.388 | 4.007 | 5.429 | 3 | 10.973 | 17.364 | 18.052 | 13.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -235.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43.979 | 54.848 | -77.258 | -28.267 | 3.887 | -8.722 | 43.511 | 12.172 | 5.62 | 22.289 | 0.84 | 1.836 | 2.89 | 27.866 | 0.283 | 506.695 | 553.284 |
| Investing Cash Flow
| -219.954 | -41.468 | -160.489 | -89.918 | -86.578 | -99.27 | -47.758 | -92.437 | -117.975 | -121.131 | -119.105 | -124.376 | -118.759 | -39.36 | -35.458 | 506.695 | 553.284 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -414.377 | -143.028 | -404.538 | -289.708 | -225.129 | -267.46 | -428.601 | -379.932 | -609.304 | -518.592 | -636.205 | -524.261 | 0 | -168.051 | -784.939 | 0 | 0 |
| Common Stock Issued
| 192.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -933.599 | -381.374 | -83.368 | -14.509 | -276.136 | -229.89 | -75.085 | -86.475 | -216.379 | -254.534 | -167.177 | -159.458 | -182.313 | -122.455 | -12.277 | 0 | 0 |
| Other Financing Activities
| -230.888 | 275.303 | 87.448 | 332.048 | 307.327 | 368.645 | 115.058 | 424.414 | 451.401 | 623.325 | 610.219 | 254.645 | 9.691 | 220.745 | 578.669 | 200.448 | 137.906 |
| Financing Cash Flow
| -750.11 | -411.466 | -435 | 21.393 | -193.938 | -128.705 | -388.628 | -41.993 | -374.282 | -149.801 | -193.163 | -429.074 | -172.622 | -69.761 | -218.547 | 200.448 | 137.906 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -47.38 | -18.762 | -9.156 | 17.421 | 3.286 | 1.797 | 2.49 | -9.978 | 18.971 | 2.943 | 10.679 | 4.833 | 1.922 | 0 | 0 | -1,032.06 | -1,363.451 |
| Net Change In Cash
| -227.078 | 66.317 | -246.746 | 439.054 | 71.19 | -71.479 | -87.361 | 104.338 | -135.189 | 66.389 | 83.785 | -205.911 | 26.393 | 148.031 | 4.52 | -37.562 | -178.25 |
| Cash At End Of Period
| 200.328 | 427.406 | 361.089 | 607.835 | 168.781 | 97.591 | 169.07 | 256.431 | 152.093 | 287.282 | 220.893 | 136.279 | 342.19 | 315.797 | 168.297 | 190.666 | 228.228 |