Grupo Mateus S.A. (BVMF:GMAT3)
Brazil
· Delayed Price · Currency is BRL 4.300
-0.150 (-3.37%)
Apr 29, 2026, 5:07 PM GMT-3
Grupo Mateus Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1,833 | 1,276 | 1,221 | 1,052 | 758.93 | Upgrade
|
| Depreciation & Amortization | 539.6 | 376.75 | 353.39 | 329.17 | 264.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.91 | 1.13 | 7.24 | 1.09 | 10.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.27 | 54.82 | 21.19 | 16.19 | 8.34 | Upgrade
|
| Other Operating Activities | 54.66 | 634.77 | 323.17 | 225.73 | 135.39 | Upgrade
|
| Change in Accounts Receivable | -538.03 | 3.68 | -924.32 | -748.18 | -519.14 | Upgrade
|
| Change in Inventory | 235.93 | -865.21 | -1,113 | -510.28 | -882.18 | Upgrade
|
| Change in Accounts Payable | 601.62 | 39.36 | 1,031 | 951.99 | 111.98 | Upgrade
|
| Change in Income Taxes | -1,003 | -169.24 | -113.78 | -374.85 | -7.71 | Upgrade
|
| Change in Other Net Operating Assets | 223.19 | 109.18 | 148.76 | 34.51 | 15.06 | Upgrade
|
| Operating Cash Flow | 1,960 | 1,461 | 954.38 | 977.78 | -104.26 | Upgrade
|
| Operating Cash Flow Growth | 34.13% | 53.08% | -2.39% | - | - | Upgrade
|
| Capital Expenditures | -1,115 | -1,237 | -1,180 | -868.37 | -1,432 | Upgrade
|
| Sale of Property, Plant & Equipment | 121.69 | 158.51 | 155.18 | 269.4 | - | Upgrade
|
| Cash Acquisitions | 193.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.74 | -31.73 | -32.33 | -2.16 | -2.84 | Upgrade
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| Investment in Securities | -47.98 | -23.07 | -18.61 | 1.54 | 11.89 | Upgrade
|
| Investing Cash Flow | -878.3 | -1,133 | -1,076 | -599.59 | -1,423 | Upgrade
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| Long-Term Debt Issued | 391.78 | 962.08 | 86.6 | 944.51 | 533.33 | Upgrade
|
| Long-Term Debt Repaid | -1,150 | -851.2 | -473.33 | -409.82 | -241.5 | Upgrade
|
| Net Debt Issued (Repaid) | -758.68 | 110.88 | -386.73 | 534.69 | 291.83 | Upgrade
|
| Issuance of Common Stock | 12.93 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -33.21 | -10.82 | -7.47 | - | - | Upgrade
|
| Common Dividends Paid | -145.54 | -81.05 | - | - | - | Upgrade
|
| Other Financing Activities | -19.29 | 28.23 | 9.36 | 5.51 | 0.71 | Upgrade
|
| Financing Cash Flow | -943.79 | 47.24 | -384.83 | 540.2 | 292.54 | Upgrade
|
| Net Cash Flow | 137.55 | 375.03 | -506.51 | 918.39 | -1,235 | Upgrade
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| Free Cash Flow | 844.24 | 224.07 | -225.91 | 109.41 | -1,537 | Upgrade
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| Free Cash Flow Growth | 276.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.20% | 0.70% | -0.84% | 0.50% | -9.68% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.10 | -0.10 | 0.05 | -0.70 | Upgrade
|
| Cash Interest Paid | 107.12 | 179.05 | 143.17 | 69.73 | 10.83 | Upgrade
|
| Cash Income Tax Paid | 325.08 | 84.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | 241.93 | 386.6 | -882.07 | -392.4 | -2,024 | Upgrade
|
| Unlevered Free Cash Flow | 710.5 | 678.08 | -629.92 | -233.9 | -1,856 | Upgrade
|
| Change in Working Capital | -479.91 | -882.23 | -971.47 | -646.81 | -1,282 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.