Grupo Multi S.A. (BVMF:MLAS3)
Brazil
· Delayed Price · Currency is BRL 1.570
+0.030 (1.95%)
Apr 28, 2026, 4:54 PM GMT-3
Grupo Multi 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 | 121.9 | -321.23 | -836.18 | 89.97 | 774.72 | Upgrade
|
| Depreciation & Amortization | 52.14 | 61.88 | 67.87 | 59.21 | 38.31 | Upgrade
|
| Other Amortization | 3.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.15 | 17.94 | 2.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.48 | 1.15 | -0.25 | 0.65 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.86 | -1.34 | -3.37 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 43.54 | 8.8 | 32.93 | 64.43 | 7.52 | Upgrade
|
| Other Operating Activities | -98.33 | -22.76 | 316.75 | -83.39 | -274.39 | Upgrade
|
| Change in Accounts Receivable | -294.76 | -116 | 189.01 | -155.95 | -457.45 | Upgrade
|
| Change in Inventory | 202.94 | 182.67 | 1,237 | -469.77 | 108.09 | Upgrade
|
| Change in Accounts Payable | 71.36 | 346.15 | -329.72 | -345.67 | -685.52 | Upgrade
|
| Change in Income Taxes | -55.3 | -51.06 | 36.47 | 161.48 | -24.83 | Upgrade
|
| Change in Other Net Operating Assets | -71.37 | -126.71 | -104.93 | 13.44 | -349.7 | Upgrade
|
| Operating Cash Flow | 75.27 | 65.85 | 850.85 | -552.9 | -855.74 | Upgrade
|
| Operating Cash Flow Growth | 14.32% | -92.26% | - | - | - | Upgrade
|
| Capital Expenditures | -51.59 | -34.38 | -75.14 | -184.79 | -93.01 | Upgrade
|
| Cash Acquisitions | - | -1.62 | - | -11.48 | -15 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -1.98 | -5.2 | -4.76 | -0.33 | Upgrade
|
| Investment in Securities | 59.77 | -9.9 | -20 | -38.3 | -87.28 | Upgrade
|
| Other Investing Activities | -44.29 | - | -20.5 | - | - | Upgrade
|
| Investing Cash Flow | -37.02 | -47.87 | -120.83 | -244.32 | -195.62 | Upgrade
|
| Long-Term Debt Issued | 271.73 | 105.14 | 315.01 | 892.97 | 622.64 | Upgrade
|
| Long-Term Debt Repaid | -393.2 | -420.5 | -661.8 | -669.38 | -355.53 | Upgrade
|
| Total Debt Repaid | -393.2 | -420.5 | -661.8 | -669.38 | -355.53 | Upgrade
|
| Net Debt Issued (Repaid) | -121.48 | -315.36 | -346.79 | 223.59 | 267.11 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 1,854 | Upgrade
|
| Repurchase of Common Stock | - | -10.77 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -100 | -125.26 | Upgrade
|
| Other Financing Activities | - | - | - | -22.97 | -45.74 | Upgrade
|
| Financing Cash Flow | -121.47 | -326.12 | -346.79 | 100.63 | 1,950 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.8 | 6.71 | -0.37 | - | - | Upgrade
|
| Net Cash Flow | -88.02 | -301.43 | 382.86 | -696.6 | 898.94 | Upgrade
|
| Free Cash Flow | 23.68 | 31.47 | 775.71 | -737.69 | -948.75 | Upgrade
|
| Free Cash Flow Growth | -24.75% | -95.94% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.60% | 0.93% | 22.17% | -16.83% | -19.57% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.95 | -0.91 | -1.17 | Upgrade
|
| Cash Interest Paid | 62.01 | 52.28 | 58.39 | 22.97 | 45.74 | Upgrade
|
| Cash Income Tax Paid | 19.49 | - | - | 28.97 | 87.38 | Upgrade
|
| Levered Free Cash Flow | 173.48 | 570.53 | 1,069 | -843.31 | -1,110 | Upgrade
|
| Unlevered Free Cash Flow | 208.7 | 603.76 | 1,116 | -810.5 | -922.72 | Upgrade
|
| Change in Working Capital | -69.78 | 321.41 | 1,271 | -683.77 | -1,402 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.