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MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Altria Group, Inc. (MOOO34.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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231.84
+2.76
(+1.20%)
At close: 01:57PM BRT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
8,472,000
8,130,000
5,764,000
2,475,000
4,467,000
Depreciation & amortisation
285,000
272,000
226,000
244,000
257,000
Deferred income taxes
527,000
881,000
-931,000
-1,181,000
-164,000
Change in working capital
297,000
-47,000
-586,000
3,000
249,000
Inventory
31,000
-15,000
14,000
57,000
2,000
Accounts payable
92,000
38,000
92,000
163,000
53,000
Other working capital
9,004,000
9,091,000
8,051,000
8,236,000
8,154,000
Other non-cash items
54,000
131,000
23,000
-31,000
679,000
Net cash provided by operating activities
9,180,000
9,287,000
8,256,000
8,405,000
8,385,000
Cash flows from investing activities
Investments in property, plant and equipment
-176,000
-196,000
-205,000
-169,000
-231,000
Acquisitions, net
-
-2,751,000
0
0
0
Other investing activities
-37,000
-36,000
-13,000
205,000
88,000
Net cash used for investing activities
1,089,000
-1,283,000
782,000
1,212,000
-143,000
Cash flows from financing activities
Debt repayment
-3,339,000
-3,566,000
-1,105,000
-6,542,000
-4,000,000
Common stock repurchased
-3,400,000
-1,000,000
-1,825,000
-1,675,000
0
Dividends paid
-6,829,000
-6,779,000
-6,599,000
-6,446,000
-6,290,000
Other financing activities
-27,000
-27,000
-12,000
-838,000
-99,000
Net cash used provided by (used for) financing activities
-10,597,000
-8,374,000
-9,541,000
-10,029,000
-5,396,000
Net change in cash
-328,000
-370,000
-503,000
-412,000
2,846,000
Cash at beginning of period
3,974,000
4,091,000
4,594,000
5,006,000
2,160,000
Cash at end of period
3,646,000
3,721,000
4,091,000
4,594,000
5,006,000
Free cash flow
Operating cash flow
9,180,000
9,287,000
8,256,000
8,405,000
8,385,000
Capital expenditure
-176,000
-196,000
-205,000
-169,000
-231,000
Free cash flow
9,004,000
9,091,000
8,051,000
8,236,000
8,154,000
Data disclaimer
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