M. Dias Branco S.A. Indústria e Comércio de Alimentos
B3:MDIA3.SA
26.08 (BRL) • At close November 7, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 189.918 | 154.941 | 341.833 | 315.568 | 232.2 | 27.983 | -64.123 | 182.279 | 255.418 | -21.883 | 88.185 | 213.657 | 88.227 | -12.917 | 181.368 | 291.768 | 159.721 | 162.775 | 264.613 | 145.027 | 104.572 | 54.767 | 138.813 | 261.778 | 233.417 | 163.06 | 184.354 | 272.375 | 235.786 | 222.962 | 226.531 | 295.71 | 208.789 | 101.146 | 114.707 | 174.009 | 197.475 | 155.894 | 155.738 | 180.349 | 167.095 | 152.902 | 121.771 | 165.475 | 156.371 | 120.746 | 133.238 | 114.3 | 135.246 | 130.454 | 108.317 | 88.9 | 93.3 | 99 | 108.841 | 94.4 | 79.188 | 69.3 | 69.664 | 95.4 | 103.393 | 77.9 |
| Depreciation & Amortization
| 89.796 | 85.916 | 96.826 | 90.878 | 89.7 | 87.597 | 83.738 | 81.264 | 74.828 | 77.42 | 76.236 | 70.39 | 73.883 | 66.4 | 67.964 | 66.748 | 63.198 | 61.797 | 61.346 | 61.381 | 57.144 | 53.665 | 52.978 | 50.361 | 44.377 | 34.597 | 33.791 | 32.513 | 32.71 | 28.56 | 29.852 | 29.764 | 29.249 | 29.949 | 27.763 | 27.209 | 24.701 | 26.278 | 27.92 | 25.674 | 23.981 | 24.845 | 24.933 | 24.069 | 23.349 | 22.657 | 22.48 | 20.4 | 18.895 | 19.105 | 18.635 | 16.5 | 15.4 | 15.1 | 9.202 | 14.507 | 19.593 | 10.3 | 16.517 | 14.228 | 14.472 | 14.7 |
| Deferred Income Tax
| 0 | 0 | -52.708 | -100.542 | 22.8 | 0 | 0 | 0 | 0 | 0 | 37.889 | -67.277 | -37.668 | -117.115 | -443.679 | 17.457 | -114.089 | -150.183 | 19.624 | -93.915 | -106.966 | -22.223 | 83.807 | -43.87 | -1.633 | 1.431 | 71.288 | -10.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.643 | 3.723 | 3.737 | 3.737 | 3.45 | 2.885 | 2.872 | 2.88 | 2.6 | 2.54 | 2.583 | 2.65 | 2.485 | 1.926 | 1.924 | 2.025 | 1.754 | 0.939 | 0.807 | 1.556 | 1.454 | 1.02 | 1.02 | 1.021 | 0.878 | 0.595 | 0.595 | 0.595 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -118.355 | -141.423 | 133.86 | 593.597 | 156.2 | -46.307 | 761.852 | -321.821 | -420.639 | -88.962 | -106.163 | 131.937 | 271.601 | -13.644 | -48.739 | -12.502 | 305.771 | -154.534 | -283.475 | 105.554 | 157.715 | 98.406 | -113.522 | -75.36 | -139.044 | 92.614 | -239.511 | 109.83 | 0.726 | -21.724 | -84.369 | -33.892 | 135.172 | 77.551 | -40.906 | -84.1 | -77.943 | -2.015 | -65.016 | -34.953 | -3.437 | -8.255 | -39.29 | -38.481 | -40.801 | 64.91 | -88.182 | -25.9 | -33.749 | -67.151 | 48.525 | -22.4 | 15 | -57.4 | -39.302 | 22.196 | -14.796 | -2.5 | 53.887 | 1.786 | 82.314 | -51.4 |
| Accounts Receivables
| -124.345 | 181.036 | -131.049 | 243.569 | -203.712 | 231.945 | 44.61 | 20.02 | -247.849 | 360.689 | -69.13 | 90.948 | -164.934 | 94.651 | -25.494 | -78.015 | 61.388 | 16.908 | -201.852 | 36.369 | 28.522 | 194.216 | -53.921 | -148.785 | -63.224 | 99.267 | -154.911 | -18.383 | -85.333 | 156.05 | -85.085 | -59.382 | -48.138 | 51.148 | -10.326 | -54.204 | -30.951 | 65.86 | -64.48 | -12.003 | -16.433 | -39.721 | 6.369 | -31.589 | -22.95 | -7.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -84.61 | -305.693 | 228.598 | 218.816 | 138.3 | 230.832 | 107.383 | -163.356 | -580.415 | -313.097 | 51.628 | -50.445 | 215.166 | -241.187 | 11.65 | -137.01 | -121.137 | -184.442 | -41.951 | 73.834 | 45.399 | -105.151 | 64.608 | -55.063 | -91.245 | 10.808 | -9.725 | 59.532 | 4.486 | -103.515 | 2.054 | -20.98 | 61.4 | 42.453 | -109.679 | -17.238 | -59.273 | -24.003 | 21.455 | -14.762 | 19.738 | -6.429 | -6.505 | -38.531 | -31.649 | 38.098 | -59.962 | -27.9 | -44.421 | 7.321 | 27.845 | -25.7 | 30.6 | -52.1 | -2.547 | 18.172 | 5.228 | -15.5 | 23.318 | -26.778 | 39.478 | -33.7 |
| Change In Accounts Payables
| 60.662 | -52.333 | 47.132 | 144.172 | 178.505 | -454.858 | 91.829 | 81.671 | 275.449 | -32.312 | 74.323 | 75.079 | 138.301 | 86.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.938 | 35.567 | -10.821 | -12.96 | 43.107 | -54.226 | 518.03 | -260.156 | 132.176 | 224.135 | -157.791 | 182.382 | 56.435 | 227.543 | -60.389 | 124.508 | 426.908 | 29.908 | -241.524 | 31.72 | 112.316 | 203.557 | -178.13 | -20.297 | -47.799 | 81.806 | -229.786 | 50.298 | -3.76 | 81.791 | -86.423 | -12.912 | 73.772 | 35.098 | 68.773 | -66.862 | -18.67 | 21.988 | -86.471 | -20.191 | -23.175 | -1.826 | -32.785 | 0.05 | -9.152 | 26.812 | -28.22 | 2 | 10.672 | -74.472 | 20.68 | 3.3 | -15.6 | -5.3 | -36.755 | 4.024 | -20.024 | 13 | 30.569 | 28.564 | 42.836 | -17.7 |
| Other Non Cash Items
| 387.412 | 387.359 | 62.058 | 70.029 | 7.5 | -15.358 | -1,203.868 | -83.973 | 17.594 | 58.752 | 52.448 | 74.853 | -32.712 | 91.871 | 222.931 | -223.892 | 76.09 | 156.585 | -80.849 | 47.769 | 13.223 | 19.872 | -124.072 | 45.988 | 67.054 | 3.552 | -41.433 | -0.072 | -15.998 | -26.538 | 67.844 | -78.566 | -31.519 | -38.969 | -72.273 | 17.696 | -28.189 | 30.379 | 10.402 | 21.37 | -8.664 | -23.879 | -7.628 | -22.309 | 6.628 | -9.816 | -38.149 | -19.4 | 7.192 | 5.908 | -6.777 | 17.4 | -9.2 | -8.8 | -29.98 | -5.714 | 12.526 | -4.2 | -8.88 | -10.865 | -90.428 | -19.4 |
| Operating Cash Flow
| 220.886 | 137.971 | 585.606 | 973.267 | 511.8 | 56.8 | -419.529 | -139.371 | -70.081 | 27.867 | 151.178 | 426.21 | 365.816 | 16.521 | -18.231 | 141.604 | 492.445 | 77.379 | -17.934 | 267.372 | 227.142 | 205.507 | 39.024 | 239.918 | 205.049 | 295.849 | 9.084 | 405.234 | 253.224 | 203.26 | 239.858 | 213.016 | 341.691 | 169.677 | 29.291 | 134.814 | 116.044 | 210.536 | 129.044 | 192.44 | 178.975 | 145.613 | 99.786 | 128.754 | 145.547 | 198.497 | 29.387 | 89.4 | 127.584 | 88.316 | 168.7 | 100.4 | 114.5 | 47.9 | 48.761 | 125.389 | 96.511 | 72.9 | 131.188 | 100.549 | 109.751 | 21.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.004 | -34.188 | -103.332 | -84.075 | -54.1 | -20.695 | -10.373 | -57.013 | -63.394 | -46.345 | -71.342 | -41.683 | -47.055 | -36.579 | -62.947 | -54.407 | -44.847 | -53.705 | -104.781 | -76.409 | -70.527 | -67.873 | -86.477 | -70.066 | -73.18 | -70.302 | -78.272 | -80.674 | -92.717 | -68.343 | -80.292 | -71.965 | -48.286 | -58.564 | -78.861 | -91.957 | -169.194 | -58.537 | -99.1 | -80.519 | -72.325 | -93.052 | -90.974 | -56.198 | -56.919 | -67.059 | -28.877 | -34.9 | -24.653 | -23.747 | -50.836 | -31.1 | -18.9 | -29.2 | -36.24 | -20.218 | -36.782 | -34.3 | -31.171 | -45.236 | -13.564 | -26.5 |
| Acquisitions Net
| -20.224 | -26.508 | -5.7 | -44.321 | -8.46 | -22.764 | -416.127 | 0 | -5.979 | 0 | -137.698 | -57.732 | -7.161 | 0 | 0 | 0 | -22.947 | 0 | -6.84 | 6.84 | -3.052 | -3.788 | -4.6 | 10.058 | -1,335.597 | 0 | -5.051 | -9.111 | -6.422 | 0 | 0 | 0 | -7.674 | -0.213 | -0.297 | -4.849 | -5.836 | -0.223 | 0 | -2.969 | -5.813 | -0.238 | -0.733 | -0.485 | 0 | -34.75 | -25.081 | -59.7 | -90.3 | -25 | -97.35 | -1.3 | -44.8 | -0.489 | 114.8 | -117.534 | 61.534 | -58.8 | 105.707 | -114.798 | 57.598 | -58.8 |
| Purchases Of Investments
| 0 | -0.1 | -2.045 | 0 | 0 | 0 | 312.569 | -314.069 | 0 | 0 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -14.228 | -10.98 | -14 | -0.7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.07 | 1.667 | 0 | 0 | 0 | 2.257 | 0 | 0 | 0 | 0 | 0 | 2.552 | 0.765 | 0 | 0 | 0.472 | 0.085 | 0 | 9.099 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.632 | 1.6 | 0 | 65.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.224 | 0.97 | -0.378 | 0 | -0.04 | 0 | -2.64 | -314.069 | -6 | 0 | -2.05 | 0 | -7.161 | 0.765 | 0 | 0 | 0.472 | 0.085 | 6.84 | -6.84 | 0.48 | -14 | 1,301.064 | -23.775 | -1,221.927 | 0 | 0 | -9.111 | -1.05 | 0 | -5.639 | 0 | 0 | 0 | 0 | -0.001 | -39.441 | 0 | -3.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | -0.012 | 0 | -0.477 | -0.2 | -169.464 | 54.993 | -61.093 | 2.3 | -103.453 | 48.517 | -58.817 | 0 |
| Investing Cash Flow
| -75.228 | -59.726 | -109.41 | -128.396 | -62.6 | -43.459 | -114.314 | -371.082 | -69.373 | -46.345 | -211.09 | -99.415 | -51.664 | -35.814 | -62.947 | -54.407 | -67.322 | -53.62 | -109.781 | -81.538 | -84.079 | -85.661 | -91.777 | -67.008 | -1,295.107 | -70.302 | -83.323 | -89.785 | -100.189 | -68.343 | -85.931 | -71.965 | -55.96 | -58.777 | -39.716 | -96.807 | -214.471 | -58.76 | -102.764 | -83.488 | -78.138 | -93.29 | -91.707 | -56.683 | -56.919 | -101.809 | -53.958 | -94.6 | -89.953 | -48.747 | -148.198 | -32.4 | -63.7 | -29.4 | -96.308 | -82.759 | -36.341 | -25.5 | -28.917 | -111.517 | -14.783 | -85.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -413.492 | -124.311 | -7.5 | -290.877 | -21.8 | -11.657 | -32.284 | -6.158 | -18.581 | -40.623 | -238.258 | -10.373 | -195.241 | -319.397 | -710.234 | -164.344 | -202.371 | -169.258 | -163.415 | -50.785 | -368.622 | -80.675 | -297.254 | -23.532 | -40.364 | -17.032 | -51.31 | -119.517 | -59.79 | -103.958 | -169.748 | -18.379 | -120.911 | -121.921 | -99.367 | -145.233 | -77.479 | -100.465 | -144.056 | -98.001 | -36.427 | -142.268 | -187.945 | -78.136 | -55.223 | -15.002 | -51.954 | -43 | -49.249 | -59.751 | -75.979 | -56.6 | -72.3 | -10.6 | -54.788 | -31.676 | -46.224 | -25.4 | -135.081 | -58.35 | -125.65 | -91.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.597 | 0 | 0 | -12.85 | 0 | 0 | 0 | 0 | -43.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -39.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -155.599 | -26.906 | -19.345 | -16.816 | -16.805 | -16.809 | -16.808 | -16.81 | -16.808 | -605.057 | -16.882 | -16.882 | -188.323 | 0 | 0 | 0 | -84.999 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -132.37 | 0 | 0 | -57.629 | -118.65 | 0 | 0 | -56.5 | -81.36 | 0 | 0 | -56.5 | -137.612 | 0 | 0 | 0 | -117.27 | 0 | 0 | 0 | -114.506 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.369 | 0 | 0 | 0 |
| Other Financing Activities
| -23.513 | 0 | -5.089 | 76.033 | 28.105 | 140.927 | 102.411 | 298.039 | -31.523 | -614.517 | -10.407 | -28.232 | -201.656 | 797.529 | 698.032 | -7.707 | 373.716 | 635.731 | -5.488 | -2.721 | 141.994 | 106.061 | 29.868 | 33.78 | 540.438 | 43.528 | 2.299 | -52.251 | -116.424 | 37.607 | 58.99 | 149.626 | 5.406 | 93.132 | 13.399 | 173.95 | -7.093 | 119.374 | 64.713 | 140.981 | -9.941 | 77.145 | 117.571 | 92.101 | -103.579 | 128.488 | 49.228 | 3.6 | 72.858 | 78.542 | 16.928 | 6.2 | -51.6 | 127.2 | 8.57 | 35.543 | -38.143 | 45.1 | 5.799 | 50.383 | 43.317 | 154.8 |
| Financing Cash Flow
| 197.124 | -173.977 | -31.934 | -231.66 | -10.5 | 112.461 | 53.319 | 275.071 | -50.104 | -691.737 | -248.665 | -38.605 | -409.747 | 478.132 | -12.202 | -172.051 | 171.345 | 422.637 | -168.903 | -53.506 | -226.628 | 25.386 | -267.386 | 10.248 | 500.074 | 26.496 | -49.011 | -171.768 | -176.214 | -66.351 | -110.758 | 74.747 | -115.505 | -28.789 | -85.968 | -27.783 | -84.572 | 18.909 | -79.343 | 42.98 | -46.368 | -65.123 | -70.374 | 13.965 | -158.802 | 113.486 | -2.748 | -39.4 | 23.609 | 18.791 | -59.051 | -50.4 | -123.9 | 116.6 | -46.242 | 3.867 | -84.367 | 19.7 | -129.651 | -7.967 | -82.333 | 63.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.095 | 2.3 | -0.452 | 0.16 | -0.2 | 0.013 | 707.861 | 0 | 0 | 0 | 0 | -326.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.023 | 0 | -0.023 | 0 | -0.028 | 0 | -0.1 | 0 | -0.039 | 0.039 | -0.039 | 0 | 0.041 | -0.041 | 0.041 | 0 |
| Net Change In Cash
| 335.433 | -93.395 | 442.102 | 613.371 | 438.5 | 125.815 | 227.337 | -235.382 | -189.558 | -710.215 | -2,173.018 | -38.605 | -95.595 | 458.839 | -93.38 | -84.854 | 596.468 | 446.396 | -296.618 | 132.328 | -83.565 | 145.232 | -320.139 | 183.158 | -589.984 | 252.043 | -123.25 | 143.681 | -23.179 | 68.566 | 43.169 | 215.798 | 170.226 | 82.111 | -96.393 | 10.224 | -182.999 | 170.685 | -53.063 | 151.932 | 54.469 | -12.8 | -62.228 | 86.036 | -70.174 | 210.174 | -27.296 | -44.6 | 61.217 | 58.36 | -38.577 | 17.6 | -73.2 | 135.1 | -93.828 | 46.536 | -24.236 | 67.1 | -27.339 | -18.976 | 12.676 | -0.2 |
| Cash At End Of Period
| 2,509.875 | 2,174.442 | 2,267.837 | 1,825.735 | 1,212.4 | 773.861 | 648.046 | 420.709 | 656.091 | 845.649 | -308.577 | 1,537.646 | 1,576.251 | 1,671.846 | 1,213.007 | 1,306.387 | 1,391.241 | 794.773 | 348.377 | 644.995 | 512.667 | 596.232 | 451 | 771.139 | 587.981 | 1,177.965 | 925.922 | 1,049.172 | 905.491 | 928.67 | 860.104 | 816.935 | 601.137 | 430.911 | 348.8 | 445.193 | 434.969 | 617.968 | 447.283 | 500.346 | 348.414 | 293.945 | 306.745 | 368.973 | 282.937 | 353.111 | 143.004 | 170.3 | 214.9 | 153.683 | 95.323 | 133.9 | 116.3 | 189.5 | 54.372 | 148.2 | 101.664 | 125.9 | 58.761 | 86.1 | 105.076 | 92.4 |