Mitre Realty Empreendimentos e Participações S.A.
B3:MTRE3.SA
3.9 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 90.383 | 55.159 | 38.921 | 56.881 | 37.73 | 19.664 | -3.855 | 1.76 |
| Depreciation & Amortization
| 8.094 | 5.341 | 5.034 | 2.239 | 1.539 | 2.098 | 3.25 | 0.787 |
| Deferred Income Tax
| 2.498 | -20.548 | -20.019 | -24.584 | 1.752 | 2.763 | -0.228 | 0.074 |
| Stock Based Compensation
| -14.2 | 6.515 | 5.304 | 2.381 | 0 | 2.575 | 0.626 | 0.634 |
| Change In Working Capital
| -181.579 | -430.225 | -569.481 | -121.464 | -107.499 | -98.119 | 8.509 | 29.309 |
| Accounts Receivables
| -185.222 | -198.679 | -168.615 | -61.579 | -138.154 | -83.324 | 1.574 | -3.021 |
| Inventory
| 114.331 | -179.732 | -482.386 | -127.714 | -30.234 | -55.799 | -4.165 | 22.221 |
| Accounts Payables
| 11.273 | 15.811 | 22.657 | 0.971 | 8.313 | 0.552 | 2.63 | 0.821 |
| Other Working Capital
| -121.961 | -67.625 | 58.863 | 66.858 | 52.576 | -42.32 | 12.674 | 7.088 |
| Other Non Cash Items
| 19.473 | 37.334 | 26.26 | 10.742 | 10.522 | 10.394 | 0.296 | -1.608 |
| Operating Cash Flow
| -75.331 | -346.424 | -513.981 | -73.805 | -57.708 | -65.963 | 8.2 | 30.248 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -15.404 | -24.529 | -9.321 | -12.439 | -2.531 | -1.679 | -2.629 | -3.481 |
| Acquisitions Net
| 18.685 | 0.202 | 12.076 | 12.439 | 2.531 | 0.212 | 0 | -3.758 |
| Purchases Of Investments
| -0.84 | -5.349 | -297.131 | -827.056 | -10.376 | -3.348 | -4.806 | -3.716 |
| Sales Maturities Of Investments
| 13.074 | 112.691 | 753.393 | 324.855 | 39.997 | 0.808 | 7.758 | 0.782 |
| Other Investing Activites
| 12.525 | 22.092 | -16.152 | -54.533 | -6.404 | -3 | 2.952 | -2.17 |
| Investing Cash Flow
| 15.515 | 105.107 | 442.865 | -556.734 | 23.217 | -3.659 | 0.323 | -9.409 |
| Financing Activities: | ||||||||
| Debt Repayment
| -152.925 | -142.943 | -67.487 | -122.842 | -101.175 | -17.272 | -26.946 | -42.666 |
| Common Stock Issued
| 0 | 0 | 0 | 903.393 | 0 | 0 | 4.823 | 6.261 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 20.219 | 19.907 |
| Dividends Paid
| -80.294 | -34.637 | -59.733 | 0 | -12.05 | -8.602 | -5.904 | -4.371 |
| Other Financing Activities
| 276.906 | 501.205 | 119.557 | 10.876 | 160.042 | 109.779 | 17.417 | 17.835 |
| Financing Cash Flow
| 43.687 | 323.625 | -7.663 | 791.427 | 46.817 | 83.905 | -10.61 | -22.941 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -12.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.087 | 82.308 | -78.779 | 160.888 | 12.326 | 14.283 | -2.087 | -2.102 |
| Cash At End Of Period
| 198.786 | 197.833 | 115.525 | 194.304 | 33.416 | 21.09 | 6.807 | 8.894 |