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Altria Group, Inc. (MOOO34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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220.66+2.20 (+1.01%)
At close: 04:52PM 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
Cash flows from operating activities
Net income
8,130,000
8,130,000
5,764,000
2,475,000
4,467,000
Depreciation & amortisation
272,000
272,000
226,000
244,000
257,000
Deferred income taxes
881,000
881,000
-931,000
-1,181,000
-164,000
Change in working capital
-47,000
-47,000
-586,000
3,000
249,000
Inventory
-15,000
-15,000
14,000
57,000
2,000
Accounts payable
38,000
38,000
92,000
163,000
53,000
Other working capital
9,091,000
9,091,000
8,051,000
8,236,000
8,154,000
Other non-cash items
131,000
131,000
23,000
-31,000
679,000
Net cash provided by operating activities
9,287,000
9,287,000
8,256,000
8,405,000
8,385,000
Cash flows from investing activities
Investments in property, plant and equipment
-196,000
-196,000
-205,000
-169,000
-231,000
Acquisitions, net
-2,751,000
-2,751,000
0
0
0
Other investing activities
-36,000
-36,000
-13,000
205,000
88,000
Net cash used for investing activities
-1,283,000
-1,283,000
782,000
1,212,000
-143,000
Cash flows from financing activities
Debt repayment
-3,566,000
-3,566,000
-1,105,000
-6,542,000
-4,000,000
Common stock repurchased
-1,000,000
-1,000,000
-1,825,000
-1,675,000
0
Dividends paid
-6,779,000
-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
-8,374,000
-8,374,000
-9,541,000
-10,029,000
-5,396,000
Net change in cash
-370,000
-370,000
-503,000
-412,000
2,846,000
Cash at beginning of period
4,091,000
4,091,000
4,594,000
5,006,000
2,160,000
Cash at end of period
3,721,000
3,721,000
4,091,000
4,594,000
5,006,000
Free cash flow
Operating cash flow
9,287,000
9,287,000
8,256,000
8,405,000
8,385,000
Capital expenditure
-196,000
-196,000
-205,000
-169,000
-231,000
Free cash flow
9,091,000
9,091,000
8,051,000
8,236,000
8,154,000