Marisa Lojas SA
BOVESPA:AMAR3
Marisa Lojas SA
BOVESPA:AMAR3
Price:
0.91
BRL
-3.19%
Market Closed
Market Cap:
467.2m
BRL
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AMAR3 Alert
Marisa Lojas SA
0.91
-0.03 (-3.19%)
| 52 Week Range |
0.89
4.14
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Marisa Lojas SA
Cash Flow Statement
Cash Flow Statement
Marisa Lojas SA
Marisa Lojas SA
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
33
|
51
|
32
|
(0)
|
(9)
|
(36)
|
(48)
|
(46)
|
(65)
|
(88)
|
(56)
|
(62)
|
(66)
|
(60)
|
(116)
|
(129)
|
(131)
|
28
|
29
|
37
|
14
|
(112)
|
(179)
|
(322)
|
(371)
|
(432)
|
(378)
|
(266)
|
(97)
|
(72)
|
(96)
|
(64)
|
(206)
|
(391)
|
(463)
|
(498)
|
(597)
|
(503)
|
(503)
|
(541)
|
|
| Depreciation & Amortization |
179
|
185
|
191
|
193
|
195
|
194
|
199
|
192
|
187
|
183
|
171
|
168
|
163
|
158
|
154
|
151
|
147
|
143
|
138
|
175
|
233
|
280
|
328
|
332
|
312
|
301
|
298
|
290
|
286
|
285
|
276
|
275
|
276
|
271
|
266
|
260
|
243
|
226
|
208
|
191
|
178
|
|
| Change in Deffered Taxes |
(65)
|
(80)
|
(77)
|
(59)
|
(68)
|
(58)
|
(86)
|
(106)
|
(86)
|
(104)
|
(101)
|
(80)
|
(10)
|
35
|
(36)
|
(38)
|
(57)
|
(24)
|
339
|
356
|
317
|
275
|
1
|
(3)
|
(11)
|
(13)
|
(4)
|
5
|
8
|
14
|
3
|
(17)
|
(29)
|
(56)
|
42
|
(76)
|
(69)
|
(49)
|
(15)
|
(4)
|
26
|
|
| Other Non-Cash Items |
70
|
105
|
143
|
159
|
229
|
238
|
324
|
284
|
257
|
226
|
128
|
136
|
(39)
|
(61)
|
20
|
(12)
|
136
|
145
|
38
|
38
|
98
|
153
|
214
|
223
|
173
|
105
|
63
|
(2)
|
(9)
|
(80)
|
(6)
|
106
|
158
|
316
|
296
|
360
|
317
|
188
|
215
|
130
|
178
|
|
| Cash Taxes Paid |
74
|
74
|
68
|
72
|
72
|
69
|
70
|
49
|
47
|
48
|
49
|
92
|
77
|
73
|
67
|
24
|
36
|
36
|
40
|
72
|
64
|
64
|
68
|
33
|
37
|
28
|
13
|
17
|
27
|
29
|
34
|
32
|
14
|
12
|
6
|
3
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
73
|
74
|
93
|
92
|
112
|
118
|
0
|
132
|
123
|
120
|
0
|
111
|
95
|
93
|
0
|
77
|
56
|
68
|
0
|
58
|
57
|
69
|
59
|
57
|
48
|
29
|
28
|
29
|
37
|
52
|
65
|
66
|
78
|
77
|
72
|
66
|
55
|
61
|
72
|
80
|
151
|
|
| Change in Working Capital |
(84)
|
(60)
|
(43)
|
51
|
102
|
76
|
32
|
149
|
158
|
145
|
219
|
265
|
132
|
96
|
(88)
|
(0)
|
(79)
|
(144)
|
(460)
|
(590)
|
(529)
|
(601)
|
(314)
|
(329)
|
(220)
|
26
|
182
|
223
|
166
|
34
|
(197)
|
(325)
|
(280)
|
(236)
|
497
|
401
|
530
|
706
|
377
|
361
|
(22)
|
|
| Cash from Operating Activities |
164
N/A
|
182
+11%
|
265
+46%
|
377
+42%
|
458
+21%
|
442
-3%
|
434
-2%
|
472
+9%
|
471
0%
|
385
-18%
|
330
-14%
|
433
+31%
|
183
-58%
|
161
-12%
|
(10)
N/A
|
(15)
-44%
|
18
N/A
|
(11)
N/A
|
83
N/A
|
7
-92%
|
156
+2 144%
|
121
-22%
|
116
-5%
|
45
-61%
|
(68)
N/A
|
48
N/A
|
107
+123%
|
138
+29%
|
185
+35%
|
155
-16%
|
4
-97%
|
(56)
N/A
|
61
N/A
|
90
+47%
|
582
+548%
|
483
-17%
|
522
+8%
|
474
-9%
|
283
-40%
|
175
-38%
|
(182)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(283)
|
(235)
|
(194)
|
(176)
|
(140)
|
(131)
|
(113)
|
(108)
|
(110)
|
(114)
|
(107)
|
(93)
|
(71)
|
(55)
|
(56)
|
(53)
|
(58)
|
(68)
|
(47)
|
(52)
|
(51)
|
(43)
|
(60)
|
(55)
|
(47)
|
(50)
|
(47)
|
(47)
|
(59)
|
(59)
|
(82)
|
(95)
|
(94)
|
(94)
|
(76)
|
(55)
|
(46)
|
(25)
|
(8)
|
(13)
|
(1)
|
|
| Other Items |
(2)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
23
|
(101)
|
(15)
|
(20)
|
(42)
|
47
|
2
|
6
|
(20)
|
68
|
40
|
60
|
(77)
|
(159)
|
(172)
|
|
| Cash from Investing Activities |
(285)
N/A
|
(261)
+8%
|
(220)
+15%
|
(202)
+9%
|
(163)
+19%
|
(131)
+20%
|
(113)
+14%
|
(108)
+5%
|
(110)
-2%
|
(114)
-4%
|
(109)
+4%
|
(94)
+13%
|
(72)
+24%
|
(57)
+22%
|
(56)
+1%
|
(53)
+4%
|
(58)
-8%
|
(68)
-18%
|
(47)
+30%
|
(52)
-10%
|
(51)
+2%
|
(43)
+17%
|
(20)
+54%
|
(55)
-180%
|
(47)
+15%
|
(50)
-6%
|
(24)
+51%
|
(148)
-510%
|
(74)
+50%
|
(79)
-7%
|
(124)
-56%
|
(48)
+61%
|
(92)
-92%
|
(89)
+4%
|
(96)
-9%
|
12
N/A
|
(6)
N/A
|
35
N/A
|
(85)
N/A
|
(172)
-102%
|
(172)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
543
|
548
|
548
|
548
|
5
|
0
|
0
|
0
|
70
|
250
|
250
|
250
|
150
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
347
|
377
|
321
|
155
|
47
|
72
|
(135)
|
(164)
|
(283)
|
(338)
|
(243)
|
(222)
|
(193)
|
(79)
|
167
|
90
|
59
|
39
|
(38)
|
(23)
|
(75)
|
(176)
|
(310)
|
(558)
|
(362)
|
(397)
|
(286)
|
34
|
(127)
|
(119)
|
(216)
|
(296)
|
(254)
|
(341)
|
(397)
|
(380)
|
(386)
|
(436)
|
(253)
|
46
|
80
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(73)
|
(74)
|
(93)
|
(92)
|
(112)
|
(118)
|
(132)
|
(132)
|
(123)
|
(120)
|
(110)
|
(111)
|
(95)
|
(93)
|
(63)
|
(77)
|
(57)
|
(70)
|
(59)
|
(58)
|
(57)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(252)
|
(37)
|
(46)
|
(46)
|
0
|
37
|
0
|
|
| Cash from Financing Activities |
253
N/A
|
283
+12%
|
208
-27%
|
43
-79%
|
(77)
N/A
|
(58)
+24%
|
(280)
-379%
|
(308)
-10%
|
(406)
-32%
|
(458)
-13%
|
(353)
+23%
|
(333)
+6%
|
(287)
+14%
|
(171)
+40%
|
104
N/A
|
14
-87%
|
2
-86%
|
(30)
N/A
|
(97)
-218%
|
(81)
+17%
|
(132)
-64%
|
(190)
-44%
|
233
N/A
|
5
-98%
|
213
+4 230%
|
151
-29%
|
(281)
N/A
|
34
N/A
|
(127)
N/A
|
(119)
+6%
|
(146)
-22%
|
(48)
+67%
|
(6)
+87%
|
(93)
-1 391%
|
(500)
-435%
|
(417)
+17%
|
(432)
-4%
|
(482)
-12%
|
(253)
+48%
|
82
N/A
|
127
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
132
N/A
|
205
+55%
|
253
+23%
|
219
-14%
|
217
-1%
|
252
+16%
|
41
-84%
|
57
+38%
|
(44)
N/A
|
(187)
-324%
|
(133)
+29%
|
5
N/A
|
(176)
N/A
|
(67)
+62%
|
38
N/A
|
(54)
N/A
|
(38)
+31%
|
(110)
-190%
|
(61)
+44%
|
(126)
-107%
|
(27)
+78%
|
(111)
-310%
|
329
N/A
|
(5)
N/A
|
98
N/A
|
149
+52%
|
(199)
N/A
|
23
N/A
|
(16)
N/A
|
(43)
-179%
|
(265)
-511%
|
(152)
+42%
|
(37)
+75%
|
(92)
-147%
|
(15)
+84%
|
79
N/A
|
84
+7%
|
27
-68%
|
(55)
N/A
|
85
N/A
|
(227)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(53)
+56%
|
71
N/A
|
202
+184%
|
318
+58%
|
310
-2%
|
321
+3%
|
365
+14%
|
362
-1%
|
271
-25%
|
222
-18%
|
340
+53%
|
113
-67%
|
106
-6%
|
(66)
N/A
|
(68)
-3%
|
(40)
+42%
|
(79)
-99%
|
36
N/A
|
(45)
N/A
|
105
N/A
|
79
-25%
|
56
-29%
|
(10)
N/A
|
(115)
-1 061%
|
(2)
+98%
|
60
N/A
|
90
+51%
|
126
+40%
|
96
-24%
|
(77)
N/A
|
(151)
-95%
|
(33)
+78%
|
(5)
+86%
|
506
N/A
|
428
-15%
|
476
+11%
|
449
-6%
|
274
-39%
|
162
-41%
|
(182)
N/A
|
|
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