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Grupo Mateus S.A. (GMAT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.15+0.01 (+0.14%)
At close: 05:06PM 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
1,221,947
1,220,856
1,052,419
758,931
725,808
-
Depreciation & amortisation
359,963
353,392
329,168
264,958
192,022
-
Change in working capital
-631,786
-928,821
-646,812
-1,282,003
-1,207,479
-
Inventory
-530,350
-1,112,770
-510,277
-882,182
-1,117,309
-
Other working capital
-72,966
-258,245
107,248
-1,539,560
-875,590
-
Other non-cash items
364,360
367,638
246,692
136,655
82,245
-
Net cash provided by operating activities
1,250,910
954,378
977,778
-104,260
-234,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,323,876
-1,212,623
-870,530
-1,435,300
-641,431
-
Acquisitions, net
-
-
0
0
-
-
Purchases of investments
-
-
-
-
-357
-
Sales/maturities of investments
-
-
1,563
11,894
-
-
Net cash used for investing activities
-1,202,137
-1,056,815
-599,565
-1,423,406
-641,788
-
Net change in cash
-330,430
-506,509
918,392
-1,235,130
1,714,122
-
Cash at beginning of period
1,671,461
1,795,647
877,255
2,112,385
398,263
-
Cash at end of period
1,341,031
1,289,138
1,795,647
877,255
2,112,385
-
Free cash flow
Operating cash flow
1,250,910
954,378
977,778
-104,260
-234,159
-
Capital expenditure
-1,323,876
-1,212,623
-870,530
-1,435,300
-641,431
-
Free cash flow
-72,966
-258,245
107,248
-1,539,560
-875,590
-