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Magazine Luiza S.A. (MGLU3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.18+0.60 (+4.77%)
At close: 05:07PM BRT
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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
31/12/2019
Cash flows from operating activities
Net income
-559,958
-979,104
-498,975
590,661
391,709
-
Depreciation & amortisation
1,257,563
1,242,690
1,163,624
816,964
702,523
-
Stock-based compensation
45,433
68,323
116,677
118,070
110,615
-
Change in working capital
-432,254
2,561,602
1,326,940
-8,702,001
1,114,717
-
Inventory
119,703
230,501
1,152,038
-2,923,148
-2,065,500
-
Other working capital
239,135
2,713,777
2,368,711
-8,735,057
2,060,041
-
Other non-cash items
1,118,285
1,188,156
1,137,467
343,466
171,895
-
Net cash provided by operating activities
884,727
3,354,622
3,064,122
-7,570,935
2,603,882
-
Cash flows from investing activities
Investments in property, plant and equipment
-645,592
-640,845
-695,411
-1,164,122
-543,841
-
Acquisitions, net
-9,955
-528,948
-620,147
-153,281
-107,604
-
Net cash used for investing activities
365,846
-148,400
-1,043,558
-1,317,403
-651,445
-
Net change in cash
193,377
173,301
-146,173
884,842
1,375,630
-
Cash at beginning of period
1,784,888
2,420,045
2,566,218
1,681,376
305,746
-
Cash at end of period
1,978,265
2,593,346
2,420,045
2,566,218
1,681,376
-
Free cash flow
Operating cash flow
884,727
3,354,622
3,064,122
-7,570,935
2,603,882
-
Capital expenditure
-645,592
-640,845
-695,411
-1,164,122
-543,841
-
Free cash flow
239,135
2,713,777
2,368,711
-8,735,057
2,060,041
-