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Magazine Luiza S.A. (MGLUY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2000+0.1000 (+9.09%)
At close: 12:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-979,104
-979,104
-498,975
590,661
391,709
Depreciation & amortisation
1,242,690
1,242,690
1,163,624
816,964
702,523
Stock-based compensation
68,323
68,323
116,677
118,070
110,615
Change in working capital
2,561,602
2,561,602
1,326,940
-8,702,001
1,114,717
Inventory
230,501
230,501
1,152,038
-2,923,148
-2,065,500
Other working capital
2,713,777
2,713,777
2,368,711
-8,735,057
2,060,041
Other non-cash items
1,188,156
1,188,156
1,137,467
343,466
171,895
Net cash provided by operating activities
3,354,622
3,354,622
3,064,122
-7,570,935
2,603,882
Cash flows from investing activities
Investments in property, plant and equipment
-640,845
-640,845
-695,411
-1,164,122
-543,841
Acquisitions, net
-528,948
-528,948
-620,147
-153,281
-107,604
Net cash used for investing activities
-148,400
-148,400
-1,043,558
-1,317,403
-651,445
Net change in cash
173,301
173,301
-146,173
884,842
1,375,630
Cash at beginning of period
2,420,045
2,420,045
2,566,218
1,681,376
305,746
Cash at end of period
2,593,346
2,593,346
2,420,045
2,566,218
1,681,376
Free cash flow
Operating cash flow
3,354,622
3,354,622
3,064,122
-7,570,935
2,603,882
Capital expenditure
-640,845
-640,845
-695,411
-1,164,122
-543,841
Free cash flow
2,713,777
2,713,777
2,368,711
-8,735,057
2,060,041