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Multilaser Industrial S.A. (MLAS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.03+0.24 (+5.01%)
At close: 05:06PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
752,124
774,715
444,302
231,373
234,342
Depreciation & amortisation
43,725
38,306
23,641
16,666
9,437
Change in working capital
-1,248,962
-1,314,897
-652,939
-74,443
-325,896
Inventory
-108,890
108,091
-1,811,774
170,774
-168,367
Other working capital
-905,185
-949,085
-60,472
140,138
-50,117
Other non-cash items
-249,214
-275,310
23,340
14,538
15,471
Net cash provided by operating activities
-807,521
-855,744
-14,611
187,504
-11,745
Cash flows from investing activities
Investments in property, plant and equipment
-97,664
-93,341
-45,861
-47,366
-38,372
Acquisitions, net
-30,116
-19,419
-
-4,533
-
Purchases of investments
-92,862
-82,862
-
-
-
Net cash used for investing activities
-220,642
-195,622
-45,861
-51,926
-43,244
Net change in cash
222,444
898,939
354,474
63,814
-99,661
Cash at beginning of period
517,333
460,783
97,980
34,113
133,168
Cash at end of period
739,777
1,359,722
452,453
97,927
33,506
Free cash flow
Operating cash flow
-807,521
-855,744
-14,611
187,504
-11,745
Capital expenditure
-97,664
-93,341
-45,861
-47,366
-38,372
Free cash flow
-905,185
-949,085
-60,472
140,138
-50,117