Mills Locação, Serviços e Logística S.A.
B3:MILS3.SA
11.28 (BRL) • At close September 18, 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
| 277.93 | 216.453 | 102.307 | -4.747 | -44.98 | -94.969 | -138.381 | -99.408 | -128.718 | 90.336 | 240.591 | 210.685 | 130.127 | 141.83 | 101.424 | 48.306 | 11.905 |
| Depreciation & Amortization
| 174.253 | 167.613 | 144.84 | 150.338 | 162.267 | 126.684 | 145.72 | 159.025 | 169.641 | 168.259 | 136.888 | 108.619 | 76.188 | 47.052 | 31.854 | 22.965 | 7.483 |
| Deferred Income Tax
| 44.38 | 43.053 | -90.069 | -14.613 | -20.13 | -5.527 | -48.626 | -46.241 | -28.594 | -137.852 | -181.579 | -132.416 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.208 | 12.086 | 4.59 | 3.437 | 4.195 | 0.75 | 2.029 | 4.363 | 9.624 | 9.539 | 9.998 | 5.837 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -696.663 | 90.667 | -52.307 | -2.347 | -39.189 | -12.987 | 18.912 | 36.937 | 85.743 | 5.243 | -28.822 | -63.137 | -39.168 | -24.067 | -42.062 | -26.831 | 0.361 |
| Accounts Receivables
| -127.89 | -152.806 | -64.601 | -9.634 | -43.583 | -0.866 | 3.345 | 31.27 | 90.749 | 39.394 | -44.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.625 | -1.644 | -31.012 | -1.724 | -8.807 | 0.452 | -0.27 | 2.222 | 5.65 | -3.317 | -9.35 | -15.747 | -5.561 | -4.248 | -0.927 | -0.3 | -0.065 |
| Accounts Payables
| -104.14 | 183.87 | 11.063 | 13.671 | 6.031 | -4.356 | 3.606 | 5.241 | -9.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -465.258 | 61.247 | 32.243 | -4.66 | 7.17 | -13.439 | 19.182 | 34.715 | 80.093 | 8.56 | -19.472 | -47.39 | -33.607 | -19.819 | -41.135 | -26.531 | 0.426 |
| Other Non Cash Items
| 655.609 | -329.884 | 25.294 | 18.16 | 23.731 | 26.239 | -3.786 | 32.154 | 64.056 | -31.934 | -95.219 | -59.689 | -26.59 | -164.815 | -12.047 | 2.738 | 9.084 |
| Operating Cash Flow
| -124.402 | 144.849 | 134.655 | 150.228 | 85.894 | 40.19 | 24.494 | 133.071 | 200.346 | 241.443 | 263.436 | 202.315 | 140.557 | 105.908 | 79.169 | 47.178 | 28.833 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -44.564 | -61.614 | -36.486 | -10.184 | -5.445 | -2.92 | -11.978 | -3.594 | -16.473 | -214.797 | -514.432 | -279.621 | -430.347 | -348.481 | -61.881 | -171.594 | -55.118 |
| Acquisitions Net
| 0 | -105.016 | -79.625 | 0 | 33.685 | 0 | 23.878 | 21.181 | 18.575 | 27.905 | 0 | 0 | 0 | 0 | 0 | -60.107 | 0 |
| Purchases Of Investments
| 0 | -44.853 | -94.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.606 | -92.892 | -131.334 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.606 | 0 | 137.695 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 46.435 | 94.913 | 0 | 0 | 0 | 1.546 | 21.181 | 18.575 | 61.594 | 96.697 | 46.14 | 26.137 | 17.999 | 0.879 | 2.941 | 0.589 |
| Investing Cash Flow
| -44.564 | -160.112 | -116.111 | -10.184 | 28.24 | -2.92 | 13.446 | 17.587 | 2.102 | -125.298 | -258.129 | -393.087 | -359.407 | -461.816 | -61.002 | -228.76 | -54.529 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24.22 | -63.399 | -63.258 | -47 | -118.861 | -106.169 | -150.277 | -173.608 | -133.541 | -300.644 | -38.54 | -95.196 | -86.266 | -99.451 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 63.224 | 0.694 | 0.263 | 0.655 | 0 | 0 | 125 | 0 | 10.087 | 15.607 | 10.038 | 2.464 | 428.241 | 0.149 | 34.457 | 20 |
| Common Stock Repurchased
| 0 | -42.389 | -55.099 | 0 | 0 | 0 | 0 | -3.379 | -8.745 | -10.985 | 0 | -0.023 | -0.535 | -15.068 | 0 | 0 | 0 |
| Dividends Paid
| -54.795 | -59.1 | -43.089 | 0 | 0 | 0 | 0 | 0 | -21.81 | -46.742 | -41.811 | -21.892 | -24.53 | -15.527 | -7.476 | -3.223 | -6.197 |
| Other Financing Activities
| 8.229 | 648.051 | -69.003 | 160.688 | 68.348 | 61.708 | -150.519 | -3.379 | 0 | 800 | 41.035 | 613.732 | 356.704 | 93.226 | -11.023 | 150.432 | 12.437 |
| Financing Cash Flow
| -70.786 | 592.675 | -194.73 | 113.951 | -49.858 | -44.461 | -300.796 | -51.987 | -164.096 | 51.716 | -23.709 | 199.793 | 247.837 | 344.808 | -18.35 | 181.666 | 26.24 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -239.752 | 577.412 | -176.186 | 253.995 | 64.275 | -7.191 | -262.856 | 98.671 | 38.352 | 167.861 | -18.402 | 9.021 | 28.987 | 4.617 | -0.183 | 0.084 | 0.544 |
| Cash At End Of Period
| 556.42 | 780.131 | 202.719 | 378.905 | 124.91 | 60.635 | 67.826 | 330.682 | 232.011 | 193.659 | 25.798 | 44.2 | 35.179 | 6.192 | 1.575 | 1.758 | 1.674 |