MAHLE Metal Leve S.A. (BVMF:LEVE3)
Brazil
· Delayed Price · Currency is BRL 35.74
-0.31 (-0.86%)
Apr 28, 2026, 4:54 PM GMT-3
MAHLE Metal Leve 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 608.65 | 541.39 | 748.25 | 565.24 | 566.86 | Upgrade
|
| Depreciation & Amortization | 126.13 | 103.44 | 100.23 | 94.35 | 98.88 | Upgrade
|
| Other Amortization | 1.37 | 1.29 | 1.35 | 1.53 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 0.19 | -1.5 | 0.67 | 3.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.22 | -1.22 | -0.6 | -1.17 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.07 | -2.33 | - | - | -3.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.19 | -6.6 | 9.1 | 2.9 | -3.28 | Upgrade
|
| Other Operating Activities | 88.88 | 334.71 | -166.84 | -47.08 | -74.8 | Upgrade
|
| Change in Accounts Receivable | 40.12 | -34.74 | 23.28 | -94.32 | -98.66 | Upgrade
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| Change in Inventory | -0.89 | -213.84 | 31.93 | -34.24 | -107.33 | Upgrade
|
| Change in Accounts Payable | 66.58 | 54 | 18.05 | 44.54 | -6.21 | Upgrade
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| Change in Income Taxes | 15.1 | -46.84 | 161.69 | 35.06 | -8.06 | Upgrade
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| Change in Other Net Operating Assets | -174.48 | -161.43 | -134.57 | -29.48 | -16.55 | Upgrade
|
| Operating Cash Flow | 757.78 | 568.02 | 790.37 | 538.01 | 357.9 | Upgrade
|
| Operating Cash Flow Growth | 33.41% | -28.13% | 46.91% | 50.32% | -26.98% | Upgrade
|
| Capital Expenditures | -152.56 | -117.27 | -78.08 | -96.28 | -86.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.13 | 2.26 | 0.39 | 1.8 | Upgrade
|
| Cash Acquisitions | -492.18 | -75.61 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | -1.52 | -0.42 | -0.87 | Upgrade
|
| Investment in Securities | 13.81 | 93.22 | -186.59 | - | - | Upgrade
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| Other Investing Activities | 35.87 | 13.89 | 43.98 | 54.85 | -75.05 | Upgrade
|
| Investing Cash Flow | -595.28 | -86.2 | -219.95 | -41.47 | -160.49 | Upgrade
|
| Short-Term Debt Issued | 348.68 | - | 174.31 | - | - | Upgrade
|
| Long-Term Debt Issued | 594.37 | 389.21 | 506.61 | 292.72 | 123.36 | Upgrade
|
| Total Debt Issued | 943.05 | 389.21 | 680.92 | 292.72 | 123.36 | Upgrade
|
| Short-Term Debt Repaid | -306.72 | - | -174.58 | - | - | Upgrade
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| Long-Term Debt Repaid | -40.74 | -423.28 | -92.23 | -153.81 | -417.42 | Upgrade
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| Total Debt Repaid | -347.46 | -423.28 | -266.81 | -153.81 | -417.42 | Upgrade
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| Net Debt Issued (Repaid) | 595.59 | -34.07 | 414.12 | 138.91 | -294.06 | Upgrade
|
| Issuance of Common Stock | - | - | 192.55 | - | - | Upgrade
|
| Common Dividends Paid | -223.94 | -193.72 | -933.6 | -381.37 | -83.37 | Upgrade
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| Other Financing Activities | -184.35 | -172.34 | -423.18 | -169 | -57.57 | Upgrade
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| Financing Cash Flow | 187.3 | -400.13 | -750.11 | -411.47 | -435 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.29 | 9.78 | -47.38 | -18.76 | -9.16 | Upgrade
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| Net Cash Flow | 343.51 | 91.47 | -227.08 | 66.32 | -246.75 | Upgrade
|
| Free Cash Flow | 605.23 | 450.75 | 712.28 | 441.73 | 271.53 | Upgrade
|
| Free Cash Flow Growth | 34.27% | -36.72% | 61.25% | 62.68% | -35.87% | Upgrade
|
| Free Cash Flow Margin | 11.19% | 9.89% | 16.42% | 10.46% | 7.51% | Upgrade
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| Free Cash Flow Per Share | 4.46 | 3.33 | 5.49 | 3.44 | 2.12 | Upgrade
|
| Cash Interest Paid | 41.38 | 47.77 | 12.18 | 6.63 | 25.24 | Upgrade
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| Cash Income Tax Paid | 238.66 | 174.24 | 172.47 | 155.23 | 117.61 | Upgrade
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| Levered Free Cash Flow | 171.03 | 757.6 | 400.48 | 298.63 | 174.38 | Upgrade
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| Unlevered Free Cash Flow | 243.5 | 800.92 | 420.74 | 309.46 | 185.44 | Upgrade
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| Change in Working Capital | -53.57 | -402.86 | 100.38 | -78.44 | -236.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.