Movida Participações S.A.
B3:MOVI3.SA
6.87 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 42.546 | 48.55 | -735.319 | -87.579 | -24.539 | 10.628 | -23.725 | 111.149 | 264.987 | 362.998 | 398.044 | 369.956 | 248.104 | 165.666 | 251.246 | 56.733 | 3.971 | -172.967 | 105.807 | 71.992 | 49.593 | 53.466 | 62.405 | 49.434 | 57.252 | 37.851 | 19.578 | 22.375 | 17.593 | 31.863 | 0.007 | 21.298 | 18.229 | 22.037 | 16.111 | 19.302 | 19.396 | 35.922 | 5.736 |
| Depreciation & Amortization
| 494.71 | 447.799 | 1,045.925 | 412.766 | 388.955 | 390.033 | 381.083 | 299.225 | 241.285 | 212.837 | 170.431 | 110.706 | 72.936 | 62.178 | 85.125 | 119.025 | 101.508 | 107.222 | 104.081 | 68.642 | 55.271 | 50.377 | 34.399 | 28.499 | 20.139 | 18.974 | 19.863 | 18.912 | 18.34 | 17.624 | 10.832 | 24.319 | 21.483 | 21.211 | 27.871 | 26.111 | 24.628 | 22.835 | 7.603 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,529.305 | -3,800.443 | -763.67 | -227.39 | -542.179 | 71.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.469 | 2.073 | 0.146 | 0.008 | 0.056 | 0.057 | -4.477 | 0.432 | 11.12 | -0.973 | 0 | 0 | 0.53 | 0 | 0 | 0.443 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,522.939 | -3,092.394 | 2,407.793 | -22.347 | 1,008.161 | -1,244.781 | 224.873 | -73.63 | -288.159 | -306 | -255.169 | -315.019 | -97.585 | 12.036 | 10.163 | -4.573 | -2.399 | 28.377 | -64.449 | -47.961 | 42.809 | -140.052 | -68.566 | 62.863 | -153.398 | 34.536 | 183.137 | 222.484 | 108.465 | -481.755 | 422.74 | 184.829 | -136.192 | -99.73 | 61.57 | 138.056 | -31.142 | -14.08 | 115.707 |
| Accounts Receivables
| -153.067 | -213.786 | -55.065 | -225.773 | -93.808 | 115.764 | -131.477 | 223.826 | -219.247 | -201.315 | -262.008 | 39.849 | -109.965 | 4.306 | -45.22 | -28.201 | 16.24 | 83.578 | -54.467 | -63.115 | 19.143 | -112.303 | -123.174 | 15.291 | -127.305 | 17.468 | 69.778 | 53.912 | 0 | -27.678 | 6.909 | 43.741 | 0 | -18.92 | -23.713 | 0 | -31.359 | -33.422 | 0 |
| Change In Inventory
| 0 | 0 | 9,878.952 | 679.2 | 563.89 | -2,206.604 | 1,553.016 | 5,614.839 | 2,539.294 | 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 Accounts Payables
| -939.408 | -1,378.36 | 2,502.074 | 59.4 | 1,126.484 | -1,201.537 | 30.84 | -39.471 | 31.295 | 38.902 | -8.295 | -280.4 | -3.459 | 20.286 | 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
| -2,430.464 | -1,500.248 | -9,918.168 | -535.174 | -588.405 | 2,047.596 | -1,227.506 | -5,872.824 | -2,639.501 | 216.664 | 5,801.955 | -2,540.455 | -3,304.995 | -12.556 | 35.215 | 14.426 | 12.234 | -71.555 | -9.891 | 18.321 | -1.717 | -36.114 | 28.726 | 27.267 | 36.428 | -43.203 | 19.755 | 32.279 | 6.422 | -39.226 | 31.844 | -23.643 | 38.127 | -72.068 | 364.324 | -273.217 | -28.778 | 21.094 | 0 |
| Other Non Cash Items
| 4,235.642 | 4,206.205 | -5,092.857 | 570.265 | 663.77 | 3,536.278 | -1,172.611 | -4,096.151 | -836.651 | 526.625 | -5,088.684 | -1,538.252 | 953.518 | -3,538.54 | -723.775 | -155.382 | -474.234 | 139.642 | 31.462 | -697.118 | -659.899 | -156.729 | -107.897 | -329.667 | -540.796 | -224.801 | -297.72 | -788.188 | -183.005 | 49.961 | -320.403 | -256.483 | -94.494 | -44.13 | -551.644 | 188.303 | 145.999 | 79.395 | 17.607 |
| Operating Cash Flow
| -831.936 | -877.584 | -2,374.458 | 873.105 | 2,036.347 | 2,692.158 | -590.38 | -3,759.407 | -618.538 | 796.46 | -4,775.378 | -1,372.609 | 1,177.119 | -3,298.652 | -377.185 | 15.86 | -375.631 | 102.706 | 176.901 | -604.445 | -512.226 | -192.938 | -79.659 | -188.871 | -616.803 | -133.44 | -75.142 | -524.417 | -38.607 | -382.307 | 113.176 | -26.037 | -190.974 | -100.612 | -446.092 | 371.772 | 158.881 | 124.072 | 146.653 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.519 | -31.429 | -58.813 | -52.457 | 55.411 | -216.139 | -52.821 | -57.109 | -56.135 | -45.495 | -30.129 | -35.608 | -16.545 | -26.662 | -14.815 | -21.924 | -17.602 | -21.953 | -21.602 | -19.891 | -28.819 | -21.542 | -16.504 | -19.754 | -7.418 | -5.774 | -4.076 | -3.378 | -5.153 | -2.106 | 52.035 | -69.112 | -8.367 | -6.253 | 307.246 | -30.776 | -162.284 | -154.243 | -166.317 |
| Acquisitions Net
| 0 | 0 | 25.153 | -0.942 | 0.327 | -24.538 | -264.68 | -1.828 | -19.202 | -9.473 | 16.161 | -0.272 | 18.484 | -30.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.027 | 0 | 0 | -3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.04 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0.04 | 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
| 0.023 | 0.53 | -0.466 | 0.426 | 2,100 | -2,100 | -66.603 | 0 | 0 | 0 | -16.113 | 16.161 | 0 | 0 | 0 | 0 | 0 | 0 | 50.374 | -14.766 | -21.08 | -14.528 | -11.991 | -9.123 | -3.668 | -1.584 | -4.754 | -1.276 | -1.766 | -0.795 | -0.286 | -3.282 | 0 | -0.385 | -1.937 | 0.633 | -0.633 | 0 | -21.994 |
| Investing Cash Flow
| -67.496 | -30.899 | -34.126 | -52.973 | 2,155.738 | -2,340.677 | -317.501 | -58.937 | -75.337 | -54.968 | -30.081 | -19.719 | 1.939 | -57.437 | -14.815 | -21.924 | -17.602 | -21.953 | -21.552 | -19.908 | -28.836 | -21.558 | -16.52 | -20.781 | -7.418 | -5.774 | -7.448 | -3.378 | -5.153 | -2.106 | 51.749 | -69.112 | -8.367 | -6.253 | 305.309 | -30.776 | -162.284 | -154.243 | -181.865 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,080.002 | -1,306.737 | -227.446 | -1,397.968 | -3,299.987 | -728.702 | -149.197 | -56.208 | -272.103 | -277.937 | -8.548 | -460.399 | -482.43 | -1,355.948 | -633.357 | -167.299 | -103.559 | -110.036 | -293.938 | -19.357 | -157.021 | -473.309 | -21.553 | -610.428 | -12.992 | -11.959 | -138.656 | -25.211 | -35.798 | -22.025 | -177.378 | -84.566 | -42.04 | -22.814 | -23.507 | -289.154 | -77.576 | -29.053 | -11.096 |
| Common Stock Issued
| 0 | 0 | 0 | 714.992 | 94.862 | 87.779 | 523.701 | 3,616.304 | 1,249.926 | 466.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.257 | 0 | 0 | 6.814 | 105.426 | 200.32 | 0 | -0.705 | 0 | -5.851 | 506.144 | 0 | 2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 46.303 |
| Common Stock Repurchased
| -0.003 | -0.093 | -20.561 | -0.136 | -0.024 | -15.527 | -0.009 | -0.88 | -0.881 | -0.01 | -0.13 | -0.269 | -3.789 | -0.071 | -0.076 | -0.169 | -0.034 | -2.728 | -5.011 | -3.345 | -3.425 | 0 | 0 | 381.962 | -8.518 | 0 | 0 | -35.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.001 | -90.689 | -47.512 | -52.131 | -46.849 | -309.347 | -39.311 | -42.481 | -64.133 | 0 | 0 | -33.803 | 0 | -0.011 | -22.944 | -17.436 | -49.865 | -21.806 | 0 | -6.032 | -4.07 | -0.786 | 0 | -0.001 | 0 | 0 | -85.964 | 0 | -16.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19 | -56.281 | 2,433.144 | -267.553 | 1,204.145 | -1,812.301 | 735.445 | -211.833 | 40.024 | -130.935 | 420.129 | 3,618.967 | 1,237.158 | 5,530.012 | 799.999 | 214.005 | 545 | 221.948 | 86.969 | -63.383 | 865.665 | 586.786 | 218.046 | 351.328 | 667.205 | 35.262 | 311.979 | 572.12 | 140.469 | 129.439 | 0.682 | 19.413 | 0 | -16.501 | 318.309 | 221.143 | 94.241 | 63.993 | 0 |
| Financing Cash Flow
| 1,098.999 | 1,250.363 | 2,185.137 | -950.666 | -2,091.693 | -2,516.263 | 1,057.809 | 3,300.534 | 707.619 | 18.381 | 368.97 | 3,158.299 | 750.939 | 4,173.993 | 132.763 | 46.537 | 441.418 | 86.24 | -211.98 | 427.172 | 708.644 | 113.477 | 197.275 | -157.744 | 854.533 | 23.303 | 172.617 | 597.331 | 98.82 | 527.594 | -176.696 | 87.478 | -42.04 | -39.315 | 294.802 | -68.011 | 16.665 | 34.94 | 35.207 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -2,099.999 | 2,099.999 | 0 | 0 | 2.382 | -2.382 | 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 |
| Net Change In Cash
| 199.567 | 341.88 | -223.447 | -130.534 | 0.393 | -64.783 | 149.928 | -517.81 | 16.126 | 757.491 | -4,497.966 | 1,827.448 | 1,929.997 | 817.904 | -259.237 | 40.473 | 48.185 | 166.993 | -56.631 | -197.181 | 167.582 | -101.019 | 101.096 | -367.396 | 230.312 | -115.911 | 90.028 | 69.536 | 55.06 | 143.181 | -11.771 | -7.671 | -241.381 | -146.18 | 154.019 | 272.985 | 13.262 | 4.769 | -0.005 |
| Cash At End Of Period
| 674.841 | 475.274 | 133.394 | 356.841 | 487.375 | 486.982 | 551.765 | 401.837 | 919.647 | 903.521 | 146.03 | 4,643.996 | 2,816.548 | 886.551 | 68.647 | 327.884 | 287.411 | 239.226 | 72.233 | 128.864 | 326.045 | 158.463 | 259.482 | 158.386 | 525.782 | 295.47 | 411.381 | 321.353 | 251.817 | 196.757 | 53.576 | 65.347 | 73.018 | 314.399 | 460.579 | 306.56 | 33.575 | 20.313 | 15.543 |