Multilaser Industrial S.A.
B3:MLAS3.SA
1.73 (BRL) • At close September 19, 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 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -52.225 | -68.996 | -324.838 | -212.246 | 43.519 | -342.613 | -205.233 | 68.563 | 55.604 | 171.033 | 153.116 | 225.655 | 202.32 | 193.624 | 172.913 | 195.812 | 90.748 | -7.606 | 57.335 |
| Depreciation & Amortization
| 14.905 | 15.902 | 20.299 | 21.595 | 13.456 | 12.517 | 15.11 | 14.868 | 16.444 | 12.787 | 13.814 | 17.228 | -0.104 | 7.368 | 6.931 | 3.455 | 1.869 | 4.991 | 2.186 |
| Deferred Income Tax
| 4.097 | -4.097 | -10.108 | 2.896 | -4.609 | -6.343 | 21.114 | -7.165 | -8.242 | -2.99 | -14.17 | -17.026 | -25.29 | 8.299 | -25.889 | -25.503 | -10.787 | 7.901 | 2.621 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.735 | 342.324 | 543.934 | 435.604 | 153.598 | 356.924 | 77.803 | -222.28 | 33.143 | -442.531 | 80.307 | -642.647 | -102.312 | -650.245 | -489.27 | -38.616 | -154.886 | 29.833 | -74.476 |
| Accounts Receivables
| -42.323 | 31.6 | -10.752 | 225.676 | -76.438 | 293.187 | 6.576 | 19.111 | -77.19 | 8.256 | 351.078 | -215.686 | 11.014 | -596.728 | 76.365 | -297.12 | -147.73 | 9.299 | -12.232 |
| Change In Inventory
| 221.709 | 68.687 | 460.2 | 417.914 | 201.185 | 158.132 | 190.792 | -450.076 | 33.836 | -244.322 | 784.512 | -669.567 | 20.487 | -27.341 | -717.583 | -862.681 | 10.687 | -242.197 | -72.708 |
| Change In Accounts Payables
| -6.492 | 14.574 | 41.958 | -194.117 | -84.253 | -93.308 | -59.212 | 200.365 | -126.857 | -359.963 | -765.566 | 530.683 | -404.189 | -46.446 | 278.088 | 1,093.56 | -41.613 | 237.508 | 5.516 |
| Other Working Capital
| -223.629 | 17.9 | 52.528 | -13.869 | 113.104 | -1.087 | -60.353 | 8.32 | 203.354 | -198.209 | -704.205 | 26.92 | -122.799 | -622.904 | 228.313 | 27.625 | 23.77 | 272.03 | 4.948 |
| Other Non Cash Items
| 65.056 | -23.102 | -404.674 | 3.471 | -1.667 | 144.01 | 67.842 | -51.395 | -25.634 | -139.026 | -325.514 | 185.269 | -203.916 | -9.707 | 114.895 | 21.065 | 299.906 | 23.114 | 83.709 |
| Operating Cash Flow
| 124.182 | 96.297 | 275.421 | 248.424 | 208.906 | 170.838 | -44.478 | -190.244 | 79.557 | -397.737 | -78.277 | -214.495 | -104.012 | -458.96 | -194.531 | 83.062 | 44.456 | 50.332 | -12.421 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.279 | -12.593 | -10.62 | -27.991 | -32.683 | -9.042 | -58.364 | -15.653 | -81.236 | -34.293 | -17.625 | -21.359 | -24.387 | -29.97 | -23.594 | -7.97 | -9.03 | -5.267 | -5.976 |
| Acquisitions Net
| -1.618 | 0 | 0 | 15.5 | 0 | -15.5 | 0.168 | -0.021 | -0.926 | -10.697 | -11.402 | -3.73 | -4.287 | 0 | 0 | 0 | 0 | 0 | 0.115 |
| Purchases Of Investments
| -1.8 | -2.4 | -3 | -14.498 | -7.5 | -15.5 | -21.3 | -10 | 4 | -16 | -79.263 | -3.73 | -4.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.166 | 1.166 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.7 | -4.829 | -17.771 | -7.547 | 15.5 | 19.2 | -4.2 | -15 | -16 | -82.862 | 13 | -17.287 | -6 | -1.166 | 0.905 | -17.802 | 17.802 | 0 |
| Investing Cash Flow
| -8.697 | -14.993 | -13.62 | -42.489 | -40.183 | -24.542 | -60.296 | -29.874 | -93.162 | -60.99 | -111.889 | -12.089 | -41.674 | -29.97 | -24.76 | -6.804 | -26.832 | 12.535 | -5.861 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -35.89 | -147.696 | -108.837 | -176.694 | -136.959 | -221.659 | -107.544 | -250.847 | -143.39 | -150.976 | -101.576 | -150.486 | -56.473 | -41.331 | -81.322 | -18.692 | -157.174 | -16.185 | -5.145 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,854.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.711 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | 0 | -0.001 | -125.259 | 0 | 0 | -44.709 | -0.123 | 0 | 0 | -3 |
| Other Financing Activities
| 0 | -24.3 | -4.863 | -32.764 | -22.397 | 304.646 | 361.666 | 603.789 | -101.829 | -10.242 | -7.048 | 1,709.077 | 18.331 | 579.811 | 360.632 | -2.084 | 0.015 | 11.408 | 0 |
| Financing Cash Flow
| -47.197 | -177.72 | -113.7 | -209.458 | -159.356 | 82.987 | 254.122 | 252.942 | -245.219 | -161.218 | -108.624 | 1,558.591 | -38.142 | 538.48 | 279.31 | -20.141 | 162.624 | -4.777 | -8.145 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.231 | 0.529 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.33 | -8.33 | 8.33 | 0 | -0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 72.519 | -95.887 | 147.735 | -3.523 | 9.367 | 229.283 | 149.348 | 32.824 | -258.824 | -619.945 | -290.46 | 1,323.677 | -175.498 | 49.55 | 60.018 | 56.169 | 180.195 | 58.091 | -26.427 |
| Cash At End Of Period
| 1,022.619 | 950.1 | 1,045.987 | 898.252 | 901.775 | 892.408 | 663.125 | 513.777 | 480.953 | 739.777 | 1,359.722 | 1,650.182 | 326.505 | 502.003 | 452.453 | 392.435 | 336.266 | 156.071 | 5.66 |