Marisa Lojas SA
BOVESPA:AMAR3

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Marisa Lojas SA Logo
Marisa Lojas SA
BOVESPA:AMAR3
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Price: 1.39 BRL -1.42% Market Closed
Market Cap: 713.7m BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
+98%
5Y
+86%
10Y
+99%
0
Financing Cash Flow
+0%
3Y
-
5Y
-87%
10Y
-86%

Cash Flow Statement
Marisa Lojas SA

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Cash Flow Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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)
(416)
(259)
Depreciation & Amortization
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
175
167
Change in Deffered Taxes
(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)
(4)
(4)
26
26
14
Other Non-Cash Items
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
116
130
178
251
191
Cash Taxes Paid
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)
(0)
0
Cash Interest Paid
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
71
80
151
186
166
Change in Working Capital
(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
369
361
(22)
(250)
(194)
Cash from Operating Activities
265
N/A
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%
338
-29%
175
-48%
(182)
N/A
(214)
-18%
(81)
+62%
Investing Cash Flow
Capital Expenditures
(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)
(9)
(13)
(1)
(7)
(9)
Other Items
(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
120
(159)
(172)
(187)
6
Cash from Investing Activities
(220)
N/A
(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
111
+219%
(172)
N/A
(172)
0%
(194)
-13%
(3)
+99%
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
543
548
548
548
5
0
0
0
70
250
250
250
150
0
0
(0)
(0)
0
0
617
617
Net Issuance of Debt
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)
(447)
46
80
(416)
(587)
Cash Paid for Dividends
(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
0
0
Other
(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)
(46)
37
0
47
0
Cash from Financing Activities
208
N/A
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%
(494)
-2%
82
N/A
127
+54%
247
+95%
30
-88%
Change in Cash
Net Change in Cash
253
N/A
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%
(46)
N/A
85
N/A
(227)
N/A
(161)
+29%
(54)
+67%
Free Cash Flow
Free Cash Flow
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%
328
-27%
162
-51%
(182)
N/A
(222)
-21%
(89)
+60%

See Also

Summary
AMAR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMAR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMAR3 stock valuation using valuation multiples.
Wall Street Estimates
AMAR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMAR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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