Movida Participações S.A.
B3:MOVI3.SA
7.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -836.809 | 715.409 | 1,181.77 | 138.983 | 280.858 | 206.942 | 91.409 | 61.571 | 90.731 | 19.064 |
| Depreciation & Amortization
| 2,237.679 | 1,134.43 | 416.251 | 412.88 | 278.371 | 102.011 | 74.739 | 77.845 | 101.445 | 30.448 |
| Deferred Income Tax
| -2.135 | -3.568 | -10,100.321 | -1,461.543 | -1,730.049 | -1,393.166 | -1,408.769 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.135 | 3.568 | 15.696 | -3.932 | 13.822 | 0.53 | 0.443 | 0 | 0 | 0 |
| Change In Working Capital
| 2,148.826 | -442.916 | -655.737 | 31.568 | -209.653 | -124.565 | 32.331 | 371.647 | 154.404 | -115.768 |
| Accounts Receivables
| -258.882 | -328.213 | -327.818 | 26.397 | -210.742 | -222.161 | 40.267 | -74.187 | -106.237 | 8.364 |
| Inventory
| 8,915.438 | 9,346.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,486.421 | 61.566 | -271.868 | 14.851 | 30.49 | 43.937 | -18.155 | 507.381 | 192.007 | 0 |
| Other Working Capital
| -8,994.151 | -9,523.167 | -56.051 | -9.68 | -29.401 | -2,358.498 | -2,480.973 | -1,737.77 | -662.538 | -124.132 |
| Other Non Cash Items
| -322.544 | -5,578.788 | 872.821 | 247.794 | 233.943 | 189.475 | -1,219.395 | -715.51 | -137.947 | -12.488 |
| Operating Cash Flow
| 3,227.152 | -4,171.865 | -8,269.52 | -634.25 | -1,132.708 | -1,018.773 | -1,020.473 | -204.447 | 208.633 | -78.744 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -271.998 | -211.56 | -108.944 | -76.294 | -91.854 | -49.45 | -14.713 | -31.983 | -41.994 | 0 |
| Acquisitions Net
| 0 | -295.183 | 3.598 | 0 | 0 | -1.027 | -3.372 | 0 | 0 | 62.192 |
| Purchases Of Investments
| -0.04 | 0 | -0.048 | 0 | 0 | -1.043 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.04 | -66.603 | 0.048 | 0 | 0 | -0.016 | -5.219 | -3.953 | -1.937 | -4.624 |
| Investing Cash Flow
| -272.038 | -506.743 | -105.298 | -76.294 | -91.854 | -50.493 | -18.085 | -31.983 | -41.994 | 57.568 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5,654.103 | -755.445 | -2,307.325 | -1,014.251 | -943.625 | -656.932 | -171.268 | -157.666 | -419.29 | 0 |
| Common Stock Issued
| 3,268.074 | 5,856.505 | 10,871.132 | 0 | 513.257 | 312.56 | 499.588 | 2.912 | 118.392 | 0 |
| Common Stock Repurchased
| -36.248 | -1.78 | -4.259 | -3.007 | -11.781 | -8.518 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138.2 | -447.638 | -106.614 | -56.736 | -89.107 | -23.638 | -85.965 | -16.501 | 0 | 0 |
| Other Financing Activities
| -813.008 | 432.701 | -0.733 | 1,780.952 | 1,568.569 | 1,293.895 | 1,154.007 | 3.594 | 579.294 | 83.352 |
| Financing Cash Flow
| -3,373.485 | 5,084.343 | 8,452.201 | 706.958 | 1,037.313 | 917.367 | 1,396.362 | -170.573 | 278.396 | 83.352 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -418.371 | 405.735 | 77.383 | -3.586 | -187.249 | -151.899 | 357.805 | -407.003 | 445.035 | 62.176 |
| Cash At End Of Period
| 133.394 | 551.765 | 146.03 | 68.647 | 72.233 | 259.482 | 411.381 | 53.576 | 460.579 | 62.176 |