International Meal Company Alimentação S.A.
B3:MEAL3.SA
1.31 (BRL) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.198 | -27.879 | -79.203 | 16.401 | 35.068 | -57.26 | 122.648 | -4.478 | -4.768 | -40.733 | -41.701 | -4.45 | 21.151 | -55.449 | -39.557 | -5.05 | -382.833 | -46.138 | -34.255 | 19.701 | 0.727 | -8.003 | -1.519 | 13.257 | 2.582 | -6.426 | -15.954 | 21.842 | 14.859 | -17.081 | -65.126 | 11.922 | 0.191 | -27.389 | -67.375 | -11.701 | -18.484 | 0.458 | -19.619 | 4.314 | 0.332 | -7.958 | 16.218 | -0.269 | -2.004 | -9.766 | 0 | 14.594 | -2.752 | 1.342 | 8.07 | 6.838 | 1.843 | -14.876 | 15.097 | -2.32 | -5.511 | 0.607 |
| Depreciation & Amortization
| 72.612 | 67.639 | 82.865 | 32.808 | 53.209 | 59.184 | 95.276 | 34.83 | 46.752 | 48.485 | 46.945 | 45.327 | 44.319 | 43.41 | 98.409 | 25.357 | 45.179 | 45.369 | 92.31 | 19.127 | 36.186 | 36.535 | 19.115 | 20.226 | 19.566 | 18.732 | 17.071 | 19.262 | 20.578 | 21.825 | 23.036 | 22.359 | 23.909 | 25.631 | 27.714 | 29.509 | 33.975 | 31.295 | 30.601 | 27.708 | 30.317 | 24.83 | 24.796 | 26.618 | 22.343 | 21.079 | 22.572 | 18.635 | 18.812 | 17.411 | 21.912 | 16.214 | 12.928 | 11.52 | 24.237 | 10.838 | 10.295 | 11.365 |
| Deferred Income Tax
| -3.393 | -9.099 | 50.032 | -21.617 | -27.826 | -54.432 | 154.622 | 7.36 | -67.078 | 2.459 | 47.556 | 34.087 | 17.624 | -2.581 | 33.273 | -11.174 | 241.856 | -24.45 | -23.554 | -15.571 | -14.193 | -9.364 | -5.455 | -5.115 | 2.429 | -3.84 | -4.091 | 0.603 | -7.427 | 11.863 | 29.458 | 2.784 | -6.816 | 9.56 | -13.841 | -14.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.052 | 1.062 | 0.556 | 1.157 | -1.042 | -0.751 | -0.698 | 1.609 | 1.593 | 1.585 | 1.592 | 1.978 | -1.931 | 1.155 | 0.591 | 1.682 | 0.861 | 1.826 | 2.258 | 1.382 | 1.404 | 0.6 | 2.228 | 2.345 | 2.62 | 2.375 | 5.175 | 1.339 | 0.736 | 1.105 | -3.331 | 1.163 | 3.034 | 1.457 | 1.506 | 1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.022 | 0 | 0 | 6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.133 | -35.868 | 53.285 | 20.916 | -23.701 | 28.524 | -221.54 | -70.316 | -1.158 | -15.699 | -51.498 | -32.098 | -48.897 | 7.216 | -36.895 | -25.485 | 34.076 | -20.586 | 40.929 | 2.432 | -3.161 | -18.742 | -3.415 | 12.21 | -11.024 | -10.205 | 10.546 | -8.658 | 3.557 | -22.889 | 28.72 | -0.792 | -8.907 | -6.914 | 21.169 | 2.166 | 14.666 | -6.257 | 18.884 | -10.48 | 4.806 | -3.319 | 10.504 | 2.852 | 0.106 | -9.03 | 2.3 | -10.236 | 2.591 | -11.134 | 10.721 | -13.785 | 9.847 | -16.55 | -5.454 | -4.052 | -11.117 | -1.548 |
| Accounts Receivables
| 50.697 | 5.397 | -22.444 | -10.239 | 15.335 | 22.646 | -22.891 | -16.271 | 13.971 | 10.144 | -13.994 | -39.809 | -21.061 | 19.696 | -10.527 | 6.485 | 10.61 | 5.726 | 15.843 | 6.388 | 1.407 | 0.555 | -0.576 | -1.12 | -0.383 | 11.007 | -7.042 | -7.138 | -0.109 | 1.045 | -8.888 | 0.378 | 0.96 | 5.036 | -2.535 | -0.757 | 4.292 | 2.827 | 0 | -5.558 | 0 | 0 | -5.704 | 5.632 | 1.821 | -1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.074 | 2.789 | -4.324 | 6.883 | -0.099 | -3.479 | -2.562 | 5.332 | -12.498 | 2.203 | -7.849 | -4.622 | 0.929 | 3.214 | 20.776 | -11.51 | 8.329 | -3.692 | -7.469 | -3.393 | -2.075 | 3.689 | -5.364 | 8.976 | 3.179 | 2.551 | -5.119 | -1.204 | -5.356 | 3.352 | -1.141 | 4.665 | -1.006 | 2.243 | -2.433 | 4.393 | 3.952 | -2.855 | -2.588 | -0.731 | 0 | 4.827 | -8.579 | 0.044 | -1.397 | 0.526 | -6.199 | -0.735 | -1.089 | 1.853 | -4.26 | 0.568 | -0.896 | 2.475 | -4.521 | -1.004 | 0.421 | 1.753 |
| Change In Accounts Payables
| -9.467 | -59.942 | 57.91 | -12.24 | -44.557 | -9.242 | -13.721 | -45.447 | 17.17 | -9.233 | -54.375 | 34.709 | 16.862 | -23.809 | 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
| -44.437 | 15.888 | 22.143 | 36.512 | 5.62 | 18.599 | -182.366 | -13.93 | -19.801 | -17.902 | -43.649 | -27.476 | -49.826 | 4.002 | -11.832 | -5.211 | 25.747 | -16.894 | -1.541 | -1.596 | -1.086 | -22.431 | -5.934 | -0.787 | -8.462 | -12.756 | 4.212 | -4.232 | 0.57 | -10.825 | 18.542 | 2.614 | -10.111 | -5.868 | 12.63 | 1.952 | -2.501 | -3.402 | 21.472 | -9.749 | 4.806 | -8.146 | 19.083 | 2.808 | 1.503 | -9.556 | 8.499 | -9.501 | 3.68 | -12.987 | 14.981 | -14.353 | 10.743 | -19.025 | -0.933 | -3.048 | -11.538 | -3.301 |
| Other Non Cash Items
| 65.392 | 166.926 | -76.922 | -12.911 | -5.844 | 33.137 | -240.066 | 7.295 | 46.082 | 22.899 | 66.148 | 40.817 | 29.835 | 11.431 | -40.561 | 6.696 | 257.907 | -7.983 | 18.982 | -9.241 | 2.268 | 5.624 | -0.96 | -4.86 | -0.126 | -0.414 | -12.882 | 4.91 | -5.549 | 16.844 | 31.466 | 2.454 | -2.907 | 15.578 | -3.295 | 4.992 | 2.002 | -2.39 | 1.736 | 9.264 | 1.889 | 1.544 | -16.607 | 2.246 | -2.209 | -0.125 | 14.476 | -7.997 | 0.818 | -7.447 | -9.677 | -5.502 | -0.565 | 2.383 | -14.722 | 8.632 | 13.538 | -6.551 |
| Operating Cash Flow
| 41.756 | -25.315 | 30.613 | 36.754 | 29.864 | 8.402 | -89.758 | -23.7 | 21.423 | 18.996 | 21.486 | 51.574 | 44.477 | 7.763 | -18.013 | 3.2 | -44.81 | -27.512 | 120.224 | 33.401 | 37.424 | 16.014 | 15.449 | 43.178 | 13.618 | 4.062 | 3.956 | 38.695 | 34.181 | -0.196 | 14.765 | 37.106 | 15.32 | 8.363 | -20.281 | 26.507 | 32.159 | 23.106 | 31.602 | 30.806 | 37.344 | 15.097 | 34.911 | 31.447 | 18.236 | 12.18 | 39.348 | 14.996 | 19.469 | 0.172 | 31.026 | 3.765 | 24.053 | -17.523 | 19.158 | 13.098 | 7.205 | 3.873 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.517 | -39.896 | -31.854 | -31.852 | -28.645 | -37.866 | -58.935 | -14.103 | -19.155 | -16.844 | -125.295 | -36.607 | -8.845 | -21.851 | -36.071 | -13.921 | -22.878 | -44.599 | -62.002 | -43.059 | -21.522 | -17.05 | -21.12 | -17.449 | -21.534 | -18.736 | -27.319 | -14.949 | -7.736 | -15.781 | -23.138 | -15.024 | -46.317 | -15.69 | -5.661 | -12.952 | -12.006 | -15.828 | -15.162 | -23.697 | -36.697 | -30.059 | -32.347 | -63.993 | -19.239 | -21.271 | -26.246 | -17.5 | -29.059 | -23.202 | -22.064 | -23.405 | -36.506 | -15.486 | -27.51 | -28.265 | -12.951 | -7.497 |
| Acquisitions Net
| 1.878 | 64.796 | 64.078 | 39.752 | 0 | 0 | 179.266 | 0 | 0 | 0 | 0 | 4.381 | -1.216 | -3.165 | -23.608 | -2.937 | 0.192 | -2.432 | 21.961 | -1.482 | 2.134 | -1.5 | -2.479 | -2.229 | -1.551 | -2.046 | -2.575 | -0.071 | -4.521 | -0.114 | -0.117 | 5.716 | -0.06 | 169.08 | -7.8 | -28.492 | -12.86 | -12.785 | -1.371 | -47.048 | -77.345 | 0 | -1.512 | -13.164 | -35.93 | 0 | -2.989 | -8.016 | -19.968 | 0 | -22.326 | -4.894 | -20.95 | -10.5 | -1.748 | -11.3 | -2.452 | 0 |
| Purchases Of Investments
| -0.575 | -0.159 | 0 | -39.752 | 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 | 22.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.193 | 13.022 | 0.358 | 101.367 | 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 |
| Other Investing Activites
| 1.201 | 64.796 | -2.279 | 36.505 | 2.985 | 101.367 | -3.11 | -4.259 | 3.195 | -0.042 | -26.908 | 4.012 | -0.916 | -0.132 | -4.179 | -2.067 | -4.045 | 1.309 | -2.32 | -0.845 | -1.193 | 4.776 | 1.885 | 2.238 | 2.608 | -1.05 | -6.479 | 1.337 | 0.476 | 1.75 | 0.383 | -2.412 | -26.956 | -79.153 | -11.399 | -15.939 | -13.506 | -2.794 | -4.096 | -3.511 | -86.506 | -8.853 | -9.371 | -28.58 | -1.829 | -3.268 | -6.094 | -1.302 | -3.328 | -1.068 | 39.585 | 23.152 | 136.877 | -307.821 | 5.019 | -5.378 | 0.147 | -3.116 |
| Investing Cash Flow
| -26.013 | 24.741 | 30.138 | 17.675 | -25.302 | 63.501 | 117.221 | -18.362 | -15.96 | -16.844 | -125.295 | -32.226 | -10.061 | -25.016 | -59.679 | -16.858 | -23.594 | -42.848 | -37.912 | -40.419 | -19.661 | -12.628 | -20.567 | -15.26 | -19.97 | -17.573 | -28.319 | -11.619 | -9.611 | -14.098 | -21.249 | -7.396 | -43.085 | 77.266 | -24.572 | -27.647 | -22.566 | -27.334 | -15.403 | -68.976 | -114.042 | -30.059 | -33.859 | -41.744 | -55.169 | -21.271 | -29.235 | -25.516 | -49.027 | -23.202 | 84.841 | -5.597 | 83.872 | -332.867 | -29.258 | -39.565 | -15.403 | -7.497 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.445 | -3.953 | -22.671 | -6.929 | -0.253 | -378.612 | -60.446 | -37.006 | -105.085 | -2.119 | -0.242 | -0.73 | -0.259 | -0.259 | -71.461 | -7.276 | -2.249 | -37.01 | -102.319 | -9.308 | -8.77 | -159.852 | -10.296 | -9.21 | -16.737 | -7.453 | -6.682 | -61.792 | -15.029 | -18.243 | -16.762 | -71.283 | -22.296 | -61.902 | -58.884 | -11.37 | -17.507 | -5.581 | -7.725 | -5.416 | -5.047 | -5.939 | -0.087 | -4.421 | -5.911 | -4.78 | 0 | 0 | -12.135 | -8.214 | 0 | 0 | -125.558 | -25.963 | 0 | 0 | 0 | -4.955 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.19 | 0 | 0 | 47.399 | 2.374 | 0.821 | 2.425 | 3.144 | 0 | 0 | 0 | 0.239 | 0 | 1.159 | -7.465 | 1.831 | 0 | 0.425 | -8.306 | 46.383 | 281.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | -0.774 | 18.096 | 279.799 | 0 | 24.081 | 159.308 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | -0.408 | 1.429 | -1.429 | 4.351 | -2.815 | -1.536 | -17.389 | -0.068 | -20.369 | 0 | 0 | -2.428 | -22.113 | 0 | -100 | -15.305 | -21.421 | 0.21 | 0 | -3.631 | -48.333 | -7.465 | 1.831 | -8.642 | -2.069 | -8.307 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -1.448 | 0 | -2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3.504 | -3.504 | 0 | 0 | 0 | 0 | -0.41 | -2.314 | -0.969 | -0.969 | -1.658 | -0.353 | 0 | 0 | 0 | 0 | -1.875 | 0 | 0 | 0 | -0.871 | 0 | 0 | -50.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | 0 | -9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.664 | 0 | -1.869 | -23.202 | -18.188 | 207.42 | -58.063 | -9.305 | -8.474 | -4.065 | 6.292 | -6.775 | -4.948 | -17.389 | -205.177 | 370.258 | -14.67 | -21.248 | -12.531 | 147.667 | -16.181 | 116.656 | 152.44 | 0.516 | 0.21 | 0.239 | 86.943 | 60.556 | 0.641 | 1.831 | 0.02 | 1.122 | 1.333 | 46.383 | 12.106 | 17.807 | 11.366 | 2.502 | -2.807 | 0.664 | 136.221 | 3.265 | -0.087 | 0.047 | 0 | -4.415 | 0 | 0 | 0.457 | 1.5 | -9.12 | -12.212 | -125.558 | 0 | 0 | -21.619 | 2.93 | 0 |
| Financing Cash Flow
| -41.109 | -32.328 | -10.834 | -30.131 | -21.945 | -174.696 | 2.383 | -46.311 | -113.559 | -2.119 | 5.64 | -19.379 | -0.372 | -18.617 | 91.894 | 342.26 | -16.919 | -10.859 | -114.904 | 139.18 | -22.526 | -40.052 | 126.839 | -30.631 | -17.398 | -7.214 | 76.63 | -48.41 | -22.494 | -16.412 | -25.384 | -71.805 | -29.27 | -15.519 | 235.034 | 6.437 | -6.141 | -3.079 | -10.532 | -4.752 | 131.174 | -4.112 | -0.077 | 41.466 | 43.717 | -4.415 | -3.06 | -7.685 | -11.678 | -6.714 | -9.837 | -12.986 | -107.462 | 253.836 | -9.291 | 2.462 | 162.238 | -4.955 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.185 | 2.091 | -7.674 | 2.498 | -3.23 | -1.729 | -3.783 | 8.904 | 34.481 | -49.037 | 21.489 | 14.162 | -27.875 | 15.949 | -9.406 | 3.737 | 9.131 | 25.05 | -1.805 | 8.945 | -1.145 | 0.109 | -6.846 | 4.975 | 10.498 | 1.811 | 1.301 | -4.12 | 2.657 | -1.783 | -0.427 | 2.75 | -17.321 | -23.396 | -0.909 | 8.617 | -1.041 | 6.28 | 3.947 | 6.583 | -5.162 | -0.27 | 3.662 | -1.117 | 1.207 | 0.238 | -8.97 | 2.516 | 3.164 | -0.533 | -2.185 | 8.466 | -2.783 | -0.472 | -1.673 | -0.406 | -0.978 | 0.992 |
| Net Change In Cash
| -22.181 | -30.811 | 42.243 | 26.796 | -20.613 | -104.522 | 26.063 | -79.469 | -73.617 | -49.002 | -75.289 | 12.74 | 6.169 | -19.921 | 4.797 | 332.339 | -76.112 | -56.249 | -34.397 | 141.107 | -5.907 | -36.558 | 114.877 | 2.262 | -13.252 | -18.914 | 53.568 | -25.454 | 4.733 | -32.489 | -32.295 | -39.345 | -74.356 | 46.714 | 189.272 | 13.914 | 2.411 | -1.027 | 9.614 | -36.339 | 49.314 | -19.344 | 4.637 | 30.052 | 7.991 | -13.268 | -1.917 | -15.689 | -38.072 | -30.277 | 103.845 | -6.352 | -2.32 | -97.026 | -20.749 | -24.726 | 153.062 | -7.587 |
| Cash At End Of Period
| 176.167 | 198.348 | 229.159 | 186.916 | 160.12 | 180.733 | 285.255 | 259.192 | 338.661 | 412.278 | 461.28 | 536.569 | 523.829 | 517.66 | 537.581 | 532.784 | 200.445 | 276.557 | 332.806 | 367.203 | 226.096 | 232.003 | 268.561 | 153.684 | 151.422 | 164.674 | 183.588 | 136.898 | 162.352 | 157.619 | 190.108 | 222.403 | 261.748 | 336.104 | 289.39 | 100.118 | 86.204 | 83.793 | 84.82 | 75.206 | 111.545 | 62.231 | 81.575 | 76.938 | 46.886 | 38.895 | 52.163 | 54.08 | 69.769 | 107.841 | 138.118 | 34.273 | 40.625 | 42.945 | 139.971 | 160.72 | 185.446 | 32.384 |