Metalfrio Solutions SA
BOVESPA:FRIO3

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Metalfrio Solutions SA Logo
Metalfrio Solutions SA
BOVESPA:FRIO3
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Price: 185 BRL 3.94%
Market Cap: 1.2B BRL
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

212.8m
+107%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+77%
5 Years
+245%
7 Years
+255%
10 Years
+289%
-87.3m
-0.6%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-132%
5 Years
-10%
7 Years
+40%
10 Years
-
-131.2m
-202%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-343%
5 Years
-125%
7 Years
-
10 Years
-8%

Cash Flow Statement
Metalfrio Solutions SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
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 Sep-2024
Operating Cash Flow
Net Income
(53)
(66)
(65)
(45)
(129)
(101)
(67)
(68)
36
31
30
(31)
(4)
(20)
(53)
(33)
(43)
(5)
26
61
40
47
(77)
(107)
(134)
(140)
(29)
5
4
(56)
(63)
(179)
(175)
(195)
(220)
(92)
(87)
8
37
(4)
24
Depreciation & Amortization
26
26
26
28
29
32
34
33
32
29
28
28
28
28
30
31
32
33
35
37
40
45
48
52
54
58
61
63
65
67
63
61
59
55
55
55
55
57
61
64
68
Change in Deffered Taxes
(21)
(29)
(26)
(21)
(21)
(7)
0
3
10
8
7
(1)
(1)
(1)
(5)
4
4
9
8
(3)
(4)
26
27
32
30
(6)
(15)
(3)
(1)
(4)
6
(8)
(10)
(0)
(3)
0
(0)
(41)
(29)
(34)
(27)
Other Non-Cash Items
70
71
70
100
143
119
102
94
17
58
55
77
81
97
119
202
345
289
297
226
94
155
222
246
375
335
302
299
178
445
466
472
537
261
226
224
176
194
154
111
92
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
14
2
3
3
2
1
2
2
5
6
5
6
4
3
3
2
1
4
4
5
6
Cash Interest Paid
26
28
23
25
27
26
29
30
29
26
30
27
34
43
45
54
51
55
52
53
55
73
74
79
75
54
56
48
56
56
48
44
34
26
33
63
71
81
83
51
57
Change in Working Capital
34
53
(7)
62
42
48
140
66
13
(30)
(61)
(44)
(44)
46
(27)
(69)
(91)
(102)
(20)
(20)
(109)
(188)
(305)
(373)
(175)
(43)
(57)
42
(126)
(365)
(338)
(448)
(519)
(301)
(229)
(80)
82
(37)
43
(34)
56
Cash from Operating Activities
55
N/A
55
0%
(2)
N/A
123
N/A
64
-48%
91
+42%
210
+130%
127
-39%
108
-16%
95
-11%
59
-38%
30
-49%
60
+100%
151
+152%
63
-58%
135
+113%
246
+83%
223
-10%
346
+55%
301
-13%
62
-79%
86
+39%
(85)
N/A
(149)
-76%
150
N/A
204
+36%
262
+28%
406
+55%
120
-70%
87
-27%
133
+53%
(103)
N/A
(108)
-5%
(180)
-67%
(171)
+5%
108
N/A
226
+109%
182
-19%
267
+47%
103
-61%
213
+107%
Investing Cash Flow
Capital Expenditures
(28)
(30)
(33)
(36)
(35)
(35)
(36)
(36)
(37)
(45)
(51)
(56)
(45)
(46)
(44)
(40)
(53)
(46)
(43)
(47)
(69)
(82)
(87)
(81)
(64)
(59)
(62)
(69)
(70)
(73)
(73)
(74)
(79)
(71)
(72)
(67)
(70)
(86)
(92)
(119)
(116)
Other Items
81
54
41
(8)
(50)
(5)
(14)
(3)
32
(76)
(89)
(76)
(101)
17
80
14
(38)
(154)
(131)
(89)
(10)
70
(17)
12
(13)
(29)
(61)
(25)
32
(40)
27
(33)
(53)
34
15
(4)
(4)
32
31
32
28
Cash from Investing Activities
53
N/A
25
-53%
8
-68%
(44)
N/A
(85)
-93%
(40)
+53%
(49)
-24%
(38)
+22%
(5)
+86%
(121)
-2 144%
(141)
-16%
(132)
+6%
(146)
-11%
(28)
+80%
36
N/A
(26)
N/A
(92)
-258%
(200)
-118%
(174)
+13%
(135)
+22%
(80)
+41%
(12)
+85%
(104)
-754%
(70)
+33%
(77)
-11%
(89)
-15%
(123)
-39%
(94)
+23%
(38)
+60%
(113)
-200%
(46)
+59%
(107)
-130%
(131)
-23%
(37)
+72%
(56)
-52%
(71)
-26%
(74)
-4%
(54)
+27%
(61)
-14%
(87)
-42%
(87)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
120
120
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
Net Issuance of Debt
(95)
(108)
(90)
(88)
(101)
(109)
(141)
(88)
(113)
(12)
89
122
146
55
38
(111)
(48)
(52)
(67)
49
58
153
122
141
59
(85)
55
(52)
27
237
105
236
358
113
151
20
(113)
(24)
(70)
8
(75)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
0
(1)
(1)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
Other
(26)
(28)
(23)
(25)
(27)
(26)
(29)
(30)
(29)
(26)
(30)
(27)
(34)
(43)
(45)
(54)
(51)
(55)
(108)
(106)
(117)
(134)
(92)
(101)
(87)
(69)
(53)
(45)
(55)
(55)
(49)
(46)
(32)
(25)
(47)
(78)
(86)
(95)
(83)
(51)
(57)
Cash from Financing Activities
(121)
N/A
(136)
-12%
(112)
+17%
(113)
0%
(128)
-13%
(135)
-6%
(170)
-25%
(118)
+31%
(21)
+82%
81
N/A
179
+120%
215
+20%
112
-48%
12
-90%
(7)
N/A
(165)
-2 228%
(99)
+40%
(107)
-8%
(175)
-64%
(58)
+67%
(58)
-1%
20
N/A
30
+54%
34
+12%
(35)
N/A
(160)
-354%
(5)
+97%
(97)
-1 851%
(30)
+69%
181
N/A
55
-70%
189
+244%
326
+72%
88
-73%
103
+17%
(58)
N/A
(199)
-245%
(119)
+40%
(153)
-29%
(43)
+72%
(131)
-202%
Change in Cash
Effect of Foreign Exchange Rates
14
53
100
76
173
140
60
21
(108)
(173)
(159)
(48)
(71)
(18)
(5)
(14)
(68)
(33)
(45)
(92)
42
(31)
80
110
(0)
9
(92)
(175)
(76)
(107)
(156)
(24)
(83)
(10)
55
(22)
(3)
(1)
1
31
25
Net Change in Cash
0
N/A
(4)
N/A
(5)
-46%
43
N/A
25
-42%
56
+125%
50
-10%
(8)
N/A
(27)
-248%
(117)
-338%
(61)
+48%
66
N/A
(45)
N/A
116
N/A
88
-24%
(70)
N/A
(12)
+83%
(116)
-901%
(48)
+59%
16
N/A
(34)
N/A
62
N/A
(79)
N/A
(75)
+4%
38
N/A
(36)
N/A
42
N/A
40
-5%
(23)
N/A
48
N/A
(14)
N/A
(45)
-209%
4
N/A
(139)
N/A
(69)
+50%
(42)
+39%
(51)
-19%
8
N/A
54
+567%
3
-94%
19
+476%
Free Cash Flow
Free Cash Flow
27
N/A
25
-6%
(34)
N/A
87
N/A
30
-66%
56
+89%
174
+211%
92
-47%
70
-24%
50
-29%
8
-84%
(26)
N/A
15
N/A
105
+584%
19
-82%
95
+393%
193
+103%
176
-9%
302
+71%
254
-16%
(8)
N/A
4
N/A
(172)
N/A
(230)
-34%
86
N/A
145
+68%
200
+38%
337
+69%
50
-85%
15
-71%
60
+305%
(177)
N/A
(186)
-5%
(251)
-35%
(242)
+3%
41
N/A
156
+280%
96
-38%
175
+82%
(16)
N/A
97
N/A

See Also

Summary
FRIO3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRIO3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRIO3 stock valuation using valuation multiples.
Wall Street Estimates
FRIO3 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
FRIO3 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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