M. Dias Branco S.A. Indústria e Comércio de Alimentos
B3:MDIA3.SA
26.37 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 888.654 | 351.691 | 377.152 | 795.632 | 568.979 | 797.068 | 915.477 | 832.176 | 642.085 | 656.084 | 564.363 | 507.81 | 402.617 | 396.884 | 398.586 | 214.226 | 80.138 | 116.39 | 100.096 |
| Depreciation & Amortization
| 364.972 | 317.25 | 286.909 | 259.707 | 233.536 | 182.313 | 127.574 | 118.814 | 105.951 | 102.42 | 95.008 | 80.88 | 65.635 | 53.602 | 59.917 | 95.068 | 91.256 | 80.783 | 49.928 |
| Deferred Income Tax
| 128.456 | 0 | -184.171 | -690.494 | -203.48 | 39.735 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.809 | 11.01 | 9.644 | 6.642 | 4.837 | 3.514 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 757.821 | -69.57 | 283.731 | 89.996 | 78.2 | -235.312 | -150.679 | 94.462 | -204.964 | -111.661 | -53.662 | -214.982 | -16.275 | -34.402 | 86.587 | -127.768 | -98.377 | -227.336 | -16.611 |
| Accounts Receivables
| 140.753 | 177.47 | -48.465 | 308.993 | 127.03 | -185.009 | -92.724 | -13.603 | -53.75 | -132.637 | -56.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 816.505 | -949.485 | -24.838 | -430.939 | -27.869 | -70.892 | -49.222 | 84.927 | -210.193 | 20.002 | -38.587 | -124.962 | -19.355 | 5.353 | 2.318 | 29.841 | -72.959 | -8.165 | -10.025 |
| Accounts Payables
| -85.049 | 416.637 | 373.965 | 212.694 | -3.312 | -11.746 | -6.074 | 6.388 | 48.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -114.388 | 285.808 | -16.931 | -0.752 | -17.649 | -164.42 | -101.457 | 9.535 | 5.229 | -131.663 | -15.075 | -90.02 | 3.08 | -39.755 | 84.269 | -157.609 | -25.418 | -219.171 | -6.586 |
| Other Non Cash Items
| -94.677 | -1,211.495 | 186.46 | 231.714 | 0.015 | -7.478 | -27.925 | -81.21 | -52.387 | -0.771 | -33.125 | -39.021 | -20.477 | -72.523 | -181.802 | 37.369 | 67.324 | 52.77 | 73.78 |
| Operating Cash Flow
| 2,059.035 | -601.114 | 959.725 | 693.197 | 682.087 | 779.84 | 870.802 | 964.242 | 490.685 | 646.072 | 572.584 | 334.687 | 431.5 | 343.561 | 363.288 | 218.895 | 140.341 | 22.607 | 207.193 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -262.237 | -177.125 | -196.659 | -215.906 | -319.59 | -300.025 | -320.006 | -259.107 | -398.549 | -344.996 | -271.15 | -112.177 | -130.036 | -127.54 | -116.471 | -63.439 | -39.751 | -79.715 | -129.558 |
| Acquisitions Net
| -81.245 | -422.106 | -202.591 | -22.947 | -6.84 | -1,330.139 | -20.584 | -7.887 | -11.205 | -9.02 | -35.968 | -175.081 | -143.45 | 0 | -10.293 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.045 | -1.5 | -2.05 | -0.557 | -44.208 | -7.7 | -1.05 | -6.454 | -11.205 | -3.664 | 0 | 0 | 0 | -3.772 | 0 | 0 | -0.008 | -0.024 | -0.023 |
| Sales Maturities Of Investments
| 1.667 | 2.257 | 3.317 | 0.557 | 9.579 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 63.668 | 0 | 0 | 0 | 0.226 | 0 |
| Other Investing Activites
| -0.378 | -2.64 | -131.39 | 0.557 | -34.629 | 113.67 | -10.161 | -5.639 | 0 | -3.664 | 0 | 0 | -0.212 | -173.264 | -113.753 | -274.533 | -22.575 | -273.46 | 0 |
| Investing Cash Flow
| -343.86 | -601.114 | -397.983 | -238.296 | -361.059 | -1,524.194 | -341.64 | -272.633 | -409.754 | -357.68 | -307.118 | -287.258 | -273.698 | -240.908 | -240.517 | -337.972 | -62.334 | -352.973 | -129.581 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -12.362 | -85.33 | -763.269 | -1,246.207 | -663.497 | -378.182 | -334.575 | -430.959 | -422.544 | -420.752 | -336.306 | -203.954 | -215.579 | -158.088 | -410.581 | -445.13 | -315.463 | -352.273 | -203.125 |
| Common Stock Issued
| 0 | 655.483 | 222.087 | 84.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -36.597 | -12.85 | -43.836 | 0 | 0 | 0 | 0 | -39.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.775 | -655.483 | -222.087 | -84.999 | -139 | -132.37 | -176.279 | -137.86 | -194.112 | -117.27 | -114.506 | -84.178 | 0 | -76.276 | -31.669 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -79.506 | -291.524 | 557.234 | 1,699.772 | 378.846 | 647.614 | -128.769 | 388.514 | 476.684 | 390.168 | 349.087 | 288.384 | 98.728 | 127.322 | 285.599 | 399.242 | 252.934 | 224.296 | 294.161 |
| Financing Cash Flow
| -161.643 | -413.451 | -218.885 | 409.729 | -423.651 | 269.432 | -463.344 | -180.305 | -179.414 | -147.854 | -101.725 | 0.252 | -116.851 | -107.042 | -156.651 | -45.888 | -62.529 | -127.977 | 91.036 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.488 | 707.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,619.791 | -907.818 | 342.857 | 864.63 | -102.623 | -474.922 | 65.818 | 511.304 | -98.483 | 140.538 | 163.741 | 47.681 | 40.951 | -4.389 | -33.88 | -164.965 | 15.478 | -458.343 | 168.648 |
| Cash At End Of Period
| 2,267.837 | 648.046 | 1,555.864 | 1,213.007 | 348.377 | 451 | 925.922 | 860.104 | 348.8 | 447.283 | 306.745 | 143.004 | 95.323 | 54.372 | 58.761 | 92.641 | 257.606 | 242.128 | 700.471 |