Magazine Luiza S.A. (MGLUY)

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At close: Apr 29, 2025, 3:48 PM

Magazine Luiza S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	448.72M	-979.1M	-498.98M	590.66M	391.71M	921.83M	597.43M	389.02M	86.56M
Depreciation & Amortization	1.33B	1.24B	1.16B	816.96M	702.52M	486.98M	163.69M	143.06M	133.61M
Stock-Based Compensation	23.21M	68.32M	116.68M	118.07M	110.61M	84.36M	17.67M	5.59M	4.46M
Other Working Capital	13.77B	-598.24M	1.32B	-299.48M	4.02B	-3.52B	1.23B	-265.4M	111.85M
Other Non-Cash Items	1.33B	461.11M	1.76B	343.47M	171.9M	150.48M	-27.23M	137.94M	213.87M
Deferred Income Tax	n/a	n/a	-805.15M	-738.1M	112.42M	655.87M	139.35M	17.98M	16.97M
Change in Working Capital	12.7B	2.56B	1.33B	-5.5B	1.11B	-5.63B	345.25M	-674.12M	-187.72M
Operating Cash Flow	15.84B	3.35B	3.06B	-4.36B	2.6B	-3.33B	1.24B	19.48M	267.75M
Capital Expenditures	-729.55M	-168.22M	-695.41M	-1.16B	-543.84M	-521.51M	-364.41M	-170.81M	-124.35M
Cash Acquisitions	-561.06M	-528.95M	-620.15M	-153.28M	-107.6M	-407.07M	-29.71M	-996K	-45K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-30M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-462.95M	548.77M	272M	-301.07M	-171.85M	-122.08M	-109.26M	3.15M	-11.18M
Investing Cash Flow	-1.29B	-148.4M	-1.04B	-1.32B	-651.45M	-928.59M	-394.11M	-168.66M	-135.53M
Debt Repayment	-2.27B	-4.71M	-470.45M	4.61B	778.49M	191.94M	-412.59M	-931.48M	101.22M
Common Stock Repurchased	n/a	n/a	n/a	-1.05B	-567.35M	n/a	-75.65M	n/a	-35.59M
Dividend Paid	n/a	n/a	-99.97M	-146.13M	-299.4M	-182M	-114.27M	-32.37M	n/a
Other Financial Acitivies	-14.29B	-3.03B	-1.6B	6.36B	-488.54M	-486.59M	-53.16M	-244.65M	-216.17M
Financial Cash Flow	-15.31B	-3.03B	-2.17B	6.57B	-576.81M	3.96B	-655.67M	-37.25M	-150.54M
Net Cash Flow	-766.15M	173.3M	-146.17M	884.84M	1.38B	-293.34M	186.38M	-186.43M	-18.32M
Free Cash Flow	15.11B	2.71B	2.37B	-5.53B	2.06B	-3.85B	871.76M	-151.34M	143.4M