M
Mahle Metal Leve SA
BOVESPA:LEVE3
Mahle Metal Leve SA
BOVESPA:LEVE3
Price:
27.94
BRL
3.1%
Market Closed
Market Cap:
3.6B
BRL
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LEVE3 Alert
Mahle Metal Leve SA
27.94
+0.84 (+3.1%)
| 52 Week Range |
27.1
37.06
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Mahle Metal Leve SA
Cash Flow Statement
Cash Flow Statement
Mahle Metal Leve SA
Mahle Metal Leve SA
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 |
245
|
262
|
270
|
267
|
283
|
253
|
255
|
225
|
183
|
(41)
|
(70)
|
(38)
|
15
|
270
|
322
|
336
|
352
|
355
|
350
|
348
|
324
|
304
|
241
|
98
|
52
|
108
|
249
|
536
|
665
|
714
|
698
|
624
|
723
|
712
|
810
|
916
|
910
|
938
|
963
|
853
|
804
|
|
| Depreciation & Amortization |
113
|
107
|
106
|
107
|
107
|
107
|
106
|
104
|
102
|
101
|
102
|
102
|
100
|
98
|
95
|
93
|
92
|
90
|
90
|
90
|
91
|
95
|
98
|
101
|
103
|
103
|
104
|
102
|
101
|
100
|
97
|
98
|
97
|
96
|
99
|
99
|
100
|
102
|
102
|
101
|
101
|
|
| Other Non-Cash Items |
81
|
71
|
158
|
144
|
173
|
119
|
24
|
(4)
|
(40)
|
214
|
258
|
295
|
273
|
84
|
68
|
58
|
37
|
0
|
(26)
|
(30)
|
(29)
|
(30)
|
113
|
128
|
243
|
274
|
151
|
162
|
77
|
15
|
(29)
|
(16)
|
(50)
|
(10)
|
11
|
(87)
|
(117)
|
(164)
|
(124)
|
81
|
131
|
|
| Cash Taxes Paid |
0
|
36
|
43
|
49
|
0
|
40
|
53
|
47
|
49
|
14
|
0
|
31
|
41
|
48
|
63
|
66
|
77
|
81
|
81
|
73
|
68
|
70
|
67
|
50
|
34
|
47
|
59
|
82
|
110
|
118
|
115
|
123
|
139
|
155
|
156
|
182
|
187
|
172
|
184
|
169
|
159
|
|
| Cash Interest Paid |
35
|
35
|
34
|
36
|
38
|
37
|
42
|
40
|
39
|
39
|
37
|
41
|
42
|
38
|
30
|
21
|
13
|
9
|
9
|
33
|
12
|
21
|
12
|
(5)
|
19
|
24
|
44
|
41
|
41
|
38
|
20
|
20
|
19
|
17
|
19
|
25
|
27
|
29
|
28
|
39
|
40
|
|
| Change in Working Capital |
(64)
|
(106)
|
(194)
|
(188)
|
(261)
|
(142)
|
(90)
|
(60)
|
65
|
(24)
|
(50)
|
(91)
|
(85)
|
(105)
|
(155)
|
(199)
|
(313)
|
(291)
|
(214)
|
(179)
|
(39)
|
(21)
|
(92)
|
18
|
(61)
|
6
|
13
|
(302)
|
(376)
|
(471)
|
(411)
|
(319)
|
(318)
|
(259)
|
(319)
|
(212)
|
(98)
|
(85)
|
(207)
|
(324)
|
(421)
|
|
| Cash from Operating Activities |
375
N/A
|
334
-11%
|
340
+2%
|
331
-3%
|
303
-8%
|
338
+12%
|
294
-13%
|
265
-10%
|
310
+17%
|
249
-20%
|
241
-3%
|
269
+12%
|
304
+13%
|
347
+14%
|
330
-5%
|
287
-13%
|
168
-42%
|
155
-8%
|
200
+29%
|
228
+14%
|
347
+52%
|
348
+0%
|
360
+3%
|
345
-4%
|
337
-2%
|
490
+45%
|
517
+6%
|
498
-4%
|
467
-6%
|
358
-23%
|
356
-1%
|
386
+8%
|
452
+17%
|
538
+19%
|
600
+11%
|
716
+19%
|
795
+11%
|
790
-1%
|
734
-7%
|
711
-3%
|
616
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(133)
|
(143)
|
(142)
|
(141)
|
(153)
|
(124)
|
(114)
|
(113)
|
(99)
|
(105)
|
(103)
|
(95)
|
(89)
|
(91)
|
(93)
|
(90)
|
(98)
|
(91)
|
(93)
|
(97)
|
(92)
|
(93)
|
(81)
|
(67)
|
(54)
|
(67)
|
(80)
|
(88)
|
(94)
|
(87)
|
(84)
|
(95)
|
(96)
|
(97)
|
(93)
|
(84)
|
(84)
|
(80)
|
(90)
|
(95)
|
(106)
|
|
| Other Items |
22
|
22
|
1
|
1
|
4
|
6
|
9
|
(9)
|
(9)
|
12
|
9
|
81
|
74
|
44
|
32
|
11
|
10
|
(9)
|
(18)
|
5
|
(11)
|
7
|
4
|
4
|
7
|
(23)
|
(33)
|
(35)
|
(74)
|
(73)
|
(82)
|
(2)
|
30
|
55
|
(12)
|
(44)
|
(43)
|
(140)
|
(47)
|
(90)
|
(26)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(121)
-9%
|
(142)
-17%
|
(140)
+1%
|
(149)
-7%
|
(118)
+21%
|
(105)
+11%
|
(122)
-16%
|
(107)
+12%
|
(92)
+14%
|
(94)
-2%
|
(14)
+85%
|
(15)
-7%
|
(48)
-212%
|
(61)
-28%
|
(79)
-28%
|
(88)
-12%
|
(99)
-13%
|
(111)
-12%
|
(91)
+18%
|
(103)
-13%
|
(87)
+16%
|
(77)
+11%
|
(63)
+18%
|
(47)
+25%
|
(90)
-91%
|
(113)
-26%
|
(123)
-9%
|
(169)
-37%
|
(160)
+5%
|
(166)
-3%
|
(97)
+41%
|
(66)
+32%
|
(41)
+37%
|
(105)
-153%
|
(128)
-22%
|
(127)
+1%
|
(220)
-74%
|
(138)
+37%
|
(186)
-35%
|
(132)
+29%
|
|
| 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
|
0
|
0
|
3
|
3
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
105
|
111
|
131
|
77
|
(120)
|
(182)
|
(98)
|
(90)
|
84
|
149
|
31
|
(12)
|
(275)
|
(303)
|
(189)
|
(101)
|
110
|
154
|
115
|
52
|
103
|
322
|
113
|
124
|
63
|
(517)
|
(400)
|
(376)
|
(281)
|
12
|
219
|
194
|
150
|
155
|
51
|
33
|
431
|
433
|
408
|
410
|
|
| Cash Paid for Dividends |
(211)
|
(255)
|
(255)
|
(217)
|
(222)
|
(216)
|
(216)
|
(204)
|
(210)
|
(86)
|
(87)
|
(31)
|
(51)
|
(75)
|
(75)
|
(231)
|
(181)
|
(230)
|
(230)
|
(278)
|
(278)
|
(276)
|
(276)
|
(82)
|
(82)
|
(21)
|
0
|
(119)
|
(119)
|
(118)
|
(118)
|
(539)
|
(539)
|
(544)
|
(636)
|
(559)
|
(559)
|
(1 345)
|
(1 253)
|
(1 042)
|
(1 042)
|
|
| Other |
3
|
(0)
|
0
|
(1)
|
(38)
|
(37)
|
(33)
|
(30)
|
(29)
|
(39)
|
(31)
|
(34)
|
(34)
|
(38)
|
(19)
|
(3)
|
(3)
|
(9)
|
(9)
|
(42)
|
(12)
|
(21)
|
(12)
|
5
|
(19)
|
(24)
|
(44)
|
(41)
|
(41)
|
(38)
|
(20)
|
(20)
|
(19)
|
(17)
|
(19)
|
(25)
|
(27)
|
(29)
|
(28)
|
(39)
|
(40)
|
|
| Cash from Financing Activities |
(197)
N/A
|
(150)
+24%
|
(143)
+4%
|
(87)
+39%
|
(182)
-110%
|
(374)
-105%
|
(431)
-15%
|
(332)
+23%
|
(329)
+1%
|
(42)
+87%
|
31
N/A
|
(34)
N/A
|
(97)
-183%
|
(389)
-300%
|
(396)
-2%
|
(423)
-7%
|
(285)
+33%
|
(129)
+55%
|
(85)
+34%
|
(205)
-141%
|
(238)
-16%
|
(194)
+19%
|
33
N/A
|
36
+9%
|
27
-26%
|
21
-21%
|
(579)
N/A
|
(557)
+4%
|
(534)
+4%
|
(435)
+19%
|
(124)
+72%
|
(337)
-172%
|
(365)
-8%
|
(411)
-13%
|
(500)
-22%
|
(533)
-7%
|
(552)
-4%
|
(750)
-36%
|
(655)
+13%
|
(481)
+27%
|
(480)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
10
|
9
|
29
|
19
|
9
|
5
|
(16)
|
(10)
|
(5)
|
3
|
0
|
2
|
2
|
1
|
5
|
2
|
5
|
2
|
2
|
3
|
1
|
26
|
25
|
17
|
22
|
(20)
|
(17)
|
(9)
|
(41)
|
(20)
|
(32)
|
(19)
|
(20)
|
(28)
|
(24)
|
(47)
|
(19)
|
(12)
|
(10)
|
|
| Net Change in Cash |
69
N/A
|
66
-3%
|
65
-2%
|
113
+73%
|
(0)
N/A
|
(135)
-67 495%
|
(233)
-72%
|
(184)
+21%
|
(142)
+23%
|
104
N/A
|
173
+65%
|
223
+29%
|
191
-14%
|
(87)
N/A
|
(126)
-44%
|
(213)
-69%
|
(200)
+6%
|
(71)
+64%
|
9
N/A
|
(66)
N/A
|
8
N/A
|
71
+816%
|
318
+346%
|
344
+8%
|
342
-1%
|
439
+28%
|
(153)
N/A
|
(203)
-33%
|
(252)
-24%
|
(247)
+2%
|
26
N/A
|
(68)
N/A
|
(10)
+85%
|
66
N/A
|
(26)
N/A
|
27
N/A
|
92
+243%
|
(227)
N/A
|
(78)
+66%
|
33
N/A
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
191
-21%
|
198
+4%
|
190
-4%
|
150
-21%
|
215
+43%
|
180
-16%
|
152
-16%
|
212
+39%
|
144
-32%
|
137
-5%
|
174
+27%
|
215
+23%
|
255
+19%
|
237
-7%
|
198
-17%
|
70
-65%
|
64
-8%
|
107
+66%
|
132
+23%
|
255
+93%
|
255
+0%
|
279
+9%
|
278
0%
|
283
+2%
|
423
+49%
|
437
+3%
|
410
-6%
|
373
-9%
|
271
-27%
|
272
+0%
|
291
+7%
|
356
+23%
|
441
+24%
|
506
+15%
|
632
+25%
|
711
+12%
|
711
0%
|
644
-9%
|
616
-4%
|
510
-17%
|
|
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