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Multilaser Industrial S.A. (MLAS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.46+0.29 (+4.04%)
As of 02:59PM BRST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
755,510
444,302
231,373
234,342
Depreciation & amortisation
31,423
23,641
16,666
9,437
Change in working capital
-1,925,706
-694,171
-74,444
-337,752
Inventory
-1,394,004
-1,811,774
170,774
-168,367
Other working capital
-1,071,308
-60,472
140,138
-50,117
Other non-cash items
8,900
25,278
14,538
15,471
Net cash provided by operating activities
-971,998
-14,611
187,504
-11,745
Cash flows from investing activities
Investments in property, plant and equipment
-99,310
-45,861
-47,366
-38,372
Acquisitions, net
-
-
-4,533
-
Net cash used for investing activities
-108,493
-45,861
-51,926
-43,244
Net change in cash
1,257,748
354,474
63,814
-99,661
Cash at beginning of period
392,435
97,980
34,113
133,168
Cash at end of period
1,650,183
452,453
97,927
33,506
Free cash flow
Operating cash flow
-971,998
-14,611
187,504
-11,745
Capital expenditure
-99,310
-45,861
-47,366
-38,372
Free cash flow
-1,071,308
-60,472
140,138
-50,117