Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil
· Delayed Price · Currency is BRL 12.79
-0.04 (-0.31%)
Apr 29, 2026, 10:38 AM GMT-3
BVMF:MILS3 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 | 300.85 | 284.89 | 277.93 | 216.51 | 102.49 | Upgrade
|
| Depreciation & Amortization | 261.86 | 224.88 | 212.77 | 167.61 | 144.84 | Upgrade
|
| Other Amortization | 14 | 8.61 | 7.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.19 | 21.26 | - | - | 7.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.09 | 13.4 | 9.18 | -0.1 | Upgrade
|
| Stock-Based Compensation | 22.5 | 15.56 | 16.21 | 12.09 | 4.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.14 | 25.38 | 26.64 | 26.32 | 12.67 | Upgrade
|
| Other Operating Activities | 161.94 | 74.15 | 14.93 | -10.97 | -8.01 | Upgrade
|
| Change in Accounts Receivable | -114.83 | -90.33 | -98.95 | -116.58 | -64.21 | Upgrade
|
| Change in Inventory | 6.51 | -27.75 | 0.63 | -1.64 | -31.01 | Upgrade
|
| Change in Accounts Payable | -90.11 | -44.03 | -104.14 | 183.87 | 11.06 | Upgrade
|
| Change in Income Taxes | 105.05 | 0.83 | 33.92 | 28.56 | 32.32 | Upgrade
|
| Change in Other Net Operating Assets | -418.15 | -549.81 | -525.44 | -370.09 | -77.93 | Upgrade
|
| Operating Cash Flow | 305.94 | -57.45 | -124.4 | 144.85 | 134.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.57% | -10.37% | Upgrade
|
| Capital Expenditures | -52.36 | -41.88 | -44.56 | -61.61 | -36.49 | Upgrade
|
| Cash Acquisitions | -2.44 | -75.38 | - | -60.16 | 15.29 | Upgrade
|
| Investment in Securities | 70.53 | -226.36 | - | -39.92 | -94.91 | Upgrade
|
| Other Investing Activities | -176.81 | - | - | 1.58 | - | Upgrade
|
| Investing Cash Flow | -161.08 | -343.63 | -44.56 | -160.11 | -116.11 | Upgrade
|
| Long-Term Debt Issued | 549.8 | 1,130 | 100 | 727.38 | - | Upgrade
|
| Long-Term Debt Repaid | -658.64 | -439 | -115.99 | -92.31 | -85.33 | Upgrade
|
| Net Debt Issued (Repaid) | -108.83 | 691.19 | -15.99 | 635.07 | -85.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 63.22 | 0.69 | Upgrade
|
| Repurchase of Common Stock | -11.63 | -169.23 | - | -42.39 | -55.1 | Upgrade
|
| Common Dividends Paid | - | -33.91 | -1.21 | -12.81 | -43.09 | Upgrade
|
| Other Financing Activities | -132.45 | -91.4 | -47.08 | -50.42 | -11.91 | Upgrade
|
| Financing Cash Flow | -252.91 | 396.65 | -64.28 | 592.68 | -194.73 | Upgrade
|
| Net Cash Flow | -108.05 | -4.43 | -233.24 | 577.41 | -176.19 | Upgrade
|
| Free Cash Flow | 253.58 | -99.33 | -168.97 | 83.24 | 98.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.21% | -29.90% | Upgrade
|
| Free Cash Flow Margin | 13.80% | -6.30% | -12.26% | 7.62% | 13.30% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | -0.41 | -0.69 | 0.40 | 0.47 | Upgrade
|
| Cash Interest Paid | 246.77 | 156.16 | 132.08 | 53.71 | 11.94 | Upgrade
|
| Cash Income Tax Paid | 41.58 | 38.96 | 66.57 | 73.63 | 27.52 | Upgrade
|
| Levered Free Cash Flow | 640.76 | 217.75 | 223.33 | 387.34 | 130.13 | Upgrade
|
| Unlevered Free Cash Flow | 827.18 | 332.86 | 315.9 | 387.34 | 150.44 | Upgrade
|
| Change in Working Capital | -511.53 | -711.09 | -693.99 | -275.88 | -129.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.