MPM Corporeos SA
BOVESPA:ESPA3
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| 52 Week Range |
0.7
1.24
|
| Price Target |
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We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
MPM Corporeos SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
68
|
116
|
168
|
346
|
345
|
183
|
89
|
(21)
|
(34)
|
(44)
|
(39)
|
(13)
|
6
|
2
|
8
|
|
| Depreciation & Amortization |
103
|
57
|
61
|
69
|
76
|
65
|
71
|
72
|
69
|
88
|
87
|
91
|
92
|
94
|
96
|
|
| Other Non-Cash Items |
157
|
1
|
(17)
|
(30)
|
(95)
|
74
|
123
|
124
|
174
|
110
|
127
|
141
|
145
|
161
|
161
|
|
| Cash Taxes Paid |
36
|
37
|
22
|
22
|
64
|
0
|
60
|
61
|
(2)
|
(1)
|
6
|
0
|
4
|
4
|
(3)
|
|
| Cash Interest Paid |
83
|
46
|
48
|
30
|
27
|
48
|
51
|
63
|
94
|
111
|
124
|
139
|
129
|
127
|
121
|
|
| Change in Working Capital |
(191)
|
(66)
|
(107)
|
(293)
|
(301)
|
(353)
|
(295)
|
(153)
|
(224)
|
(140)
|
(191)
|
(247)
|
(179)
|
(186)
|
(177)
|
|
| Cash from Operating Activities |
136
N/A
|
109
-20%
|
105
-4%
|
92
-12%
|
25
-73%
|
(31)
N/A
|
(12)
+60%
|
22
N/A
|
(15)
N/A
|
13
N/A
|
(16)
N/A
|
(28)
-71%
|
63
N/A
|
71
+11%
|
87
+24%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(116)
|
(52)
|
(70)
|
(71)
|
(83)
|
(103)
|
(95)
|
(100)
|
(84)
|
(63)
|
(65)
|
(58)
|
(59)
|
(45)
|
(23)
|
|
| Other Items |
(92)
|
(79)
|
(1 039)
|
(1 411)
|
(1 463)
|
(1 504)
|
(574)
|
(230)
|
(151)
|
(92)
|
(49)
|
(21)
|
3
|
6
|
9
|
|
| Cash from Investing Activities |
(208)
N/A
|
(131)
+37%
|
(1 109)
-746%
|
(1 482)
-34%
|
(1 546)
-4%
|
(1 607)
-4%
|
(669)
+58%
|
(330)
+51%
|
(235)
+29%
|
(155)
+34%
|
(114)
+27%
|
(79)
+31%
|
(55)
+30%
|
(39)
+29%
|
(14)
+64%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1 155
|
1 308
|
1 362
|
1 360
|
0
|
53
|
1
|
218
|
0
|
0
|
217
|
0
|
0
|
|
| Net Issuance of Debt |
241
|
156
|
(81)
|
25
|
280
|
307
|
362
|
270
|
47
|
19
|
(23)
|
(61)
|
(77)
|
(112)
|
(113)
|
|
| Cash Paid for Dividends |
(28)
|
(14)
|
(8)
|
(21)
|
(36)
|
(35)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(27)
|
(40)
|
(31)
|
(31)
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
220
N/A
|
116
-47%
|
1 027
+782%
|
1 281
+25%
|
1 575
+23%
|
1 632
+4%
|
546
-67%
|
307
-44%
|
53
-83%
|
237
+348%
|
196
-17%
|
157
-20%
|
140
-11%
|
(112)
N/A
|
(113)
-2%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
148
N/A
|
94
-37%
|
23
-76%
|
(109)
N/A
|
54
N/A
|
(6)
N/A
|
(135)
-2 358%
|
(0)
+100%
|
(196)
-70 537%
|
95
N/A
|
65
-31%
|
50
-23%
|
148
+194%
|
(80)
N/A
|
(40)
+50%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
20
N/A
|
56
+186%
|
34
-39%
|
21
-39%
|
(58)
N/A
|
(134)
-131%
|
(107)
+20%
|
(78)
+27%
|
(98)
-26%
|
(50)
+49%
|
(81)
-63%
|
(85)
-5%
|
5
N/A
|
25
+428%
|
64
+155%
|
|
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