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Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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23.60-0.05 (-0.21%)
As of 02:47PM BRT. Market open.
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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
1,080,216
1,020,390
769,255
453,099
964,174
Depreciation & amortisation
158,605
170,144
206,751
201,050
221,785
Stock-based compensation
-
42,491
38,484
32,705
6,604
Change in working capital
-453,839
-418,214
-251,963
-270,001
-89,372
Inventory
-165,864
-161,187
-34,710
-56,454
-7,739
Other working capital
1,171,952
1,161,588
1,178,677
679,828
487,785
Other non-cash items
348,842
371,742
456,378
247,352
-119,616
Net cash provided by operating activities
1,197,947
1,187,600
1,203,854
701,737
508,881
Cash flows from investing activities
Investments in property, plant and equipment
-25,995
-26,012
-25,177
-21,909
-21,096
Acquisitions, net
-
0
-2,438
-5,010
-21,555
Purchases of investments
-1,847,129
-1,529,407
-2,197,980
-243,296
-25,136
Sales/maturities of investments
942,560
1,614,220
1,513,194
0
872,242
Other investing activities
23,955
26,011
1,021
-8,758
773,887
Net cash used for investing activities
-1,418,392
-376,304
-929,719
-790,635
1,031,874
Net change in cash
-1,001,692
133,569
-530,204
-669,621
1,186,951
Cash at beginning of period
1,052,236
23,589
553,793
1,223,414
36,463
Cash at end of period
51,044
157,158
23,589
553,793
1,223,414
Free cash flow
Operating cash flow
1,197,947
1,187,600
1,203,854
701,737
508,881
Capital expenditure
-25,995
-26,012
-25,177
-21,909
-21,096
Free cash flow
1,171,952
1,161,588
1,178,677
679,828
487,785