M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
Price:
22.69
BRL
-1.13%
Market Closed
Market Cap:
7.7B
BRL
Cash Flow Statement
Cash Flow Statement
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
Currency: BRL
Millions
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 |
656
|
659
|
690
|
683
|
642
|
587
|
599
|
720
|
832
|
954
|
981
|
958
|
915
|
856
|
853
|
843
|
797
|
689
|
560
|
443
|
569
|
677
|
732
|
879
|
796
|
620
|
548
|
470
|
377
|
368
|
535
|
504
|
352
|
402
|
378
|
512
|
936
|
1 099
|
1 097
|
927
|
823
|
|
| Depreciation & Amortization |
102
|
104
|
105
|
106
|
106
|
110
|
114
|
117
|
119
|
118
|
121
|
124
|
128
|
134
|
145
|
163
|
182
|
201
|
214
|
225
|
234
|
242
|
248
|
253
|
260
|
264
|
275
|
279
|
287
|
298
|
299
|
310
|
317
|
327
|
342
|
352
|
365
|
363
|
363
|
363
|
369
|
|
| Other Non-Cash Items |
61
|
117
|
69
|
125
|
112
|
40
|
78
|
(1)
|
16
|
36
|
55
|
55
|
70
|
82
|
152
|
179
|
68
|
78
|
59
|
(84)
|
(97)
|
(28)
|
(25)
|
(234)
|
(417)
|
(492)
|
(598)
|
(217)
|
24
|
105
|
228
|
229
|
369
|
411
|
448
|
463
|
355
|
335
|
272
|
293
|
337
|
|
| Cash Taxes Paid |
32
|
32
|
35
|
42
|
37
|
41
|
52
|
40
|
46
|
58
|
48
|
68
|
69
|
54
|
52
|
52
|
52
|
49
|
48
|
42
|
45
|
52
|
66
|
56
|
18
|
15
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
31
|
36
|
55
|
101
|
128
|
118
|
103
|
138
|
55
|
48
|
58
|
(31)
|
23
|
17
|
7
|
27
|
31
|
36
|
49
|
39
|
45
|
49
|
40
|
42
|
57
|
59
|
66
|
95
|
84
|
79
|
73
|
82
|
80
|
104
|
107
|
117
|
118
|
130
|
141
|
125
|
127
|
|
| Change in Working Capital |
(174)
|
(169)
|
(215)
|
(324)
|
(370)
|
(287)
|
(116)
|
(83)
|
(3)
|
(110)
|
(248)
|
(35)
|
(243)
|
(108)
|
(235)
|
(435)
|
(293)
|
(304)
|
(147)
|
129
|
(24)
|
(336)
|
(136)
|
(205)
|
40
|
226
|
266
|
230
|
237
|
200
|
(527)
|
(1 059)
|
(931)
|
(1 004)
|
(451)
|
504
|
469
|
409
|
174
|
(583)
|
(938)
|
|
| Cash from Operating Activities |
646
N/A
|
711
+10%
|
648
-9%
|
591
-9%
|
491
-17%
|
450
-8%
|
676
+50%
|
754
+12%
|
964
+28%
|
998
+3%
|
909
-9%
|
1 102
+21%
|
871
-21%
|
963
+11%
|
915
-5%
|
750
-18%
|
754
+1%
|
664
-12%
|
686
+3%
|
713
+4%
|
682
-4%
|
554
-19%
|
819
+48%
|
693
-15%
|
679
-2%
|
618
-9%
|
492
-20%
|
762
+55%
|
925
+21%
|
971
+5%
|
535
-45%
|
(16)
N/A
|
107
N/A
|
136
+27%
|
717
+429%
|
1 830
+155%
|
2 126
+16%
|
2 207
+4%
|
1 907
-14%
|
1 001
-48%
|
592
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(345)
|
(310)
|
(407)
|
(419)
|
(399)
|
(399)
|
(278)
|
(258)
|
(259)
|
(269)
|
(313)
|
(322)
|
(320)
|
(322)
|
(302)
|
(292)
|
(300)
|
(298)
|
(295)
|
(301)
|
(320)
|
(305)
|
(280)
|
(258)
|
(216)
|
(199)
|
(201)
|
(188)
|
(162)
|
(206)
|
(223)
|
(238)
|
(177)
|
(151)
|
(142)
|
(169)
|
(262)
|
(276)
|
(277)
|
(265)
|
(278)
|
|
| Other Items |
(13)
|
(13)
|
(13)
|
(15)
|
(11)
|
(11)
|
(13)
|
(8)
|
(14)
|
(13)
|
(13)
|
(22)
|
(22)
|
0
|
(1 236)
|
(1 224)
|
(1 224)
|
(1 242)
|
(34)
|
(42)
|
(41)
|
(24)
|
(33)
|
(27)
|
(22)
|
(22)
|
(4)
|
(62)
|
(201)
|
(202)
|
(203)
|
(460)
|
(424)
|
(447)
|
(449)
|
(179)
|
(82)
|
(84)
|
(96)
|
(51)
|
(48)
|
|
| Cash from Investing Activities |
(358)
N/A
|
(323)
+10%
|
(420)
-30%
|
(433)
-3%
|
(410)
+5%
|
(410)
0%
|
(291)
+29%
|
(266)
+9%
|
(273)
-3%
|
(282)
-3%
|
(326)
-16%
|
(344)
-5%
|
(342)
+1%
|
(344)
-1%
|
(1 539)
-348%
|
(1 516)
+1%
|
(1 524)
-1%
|
(1 540)
-1%
|
(329)
+79%
|
(343)
-4%
|
(361)
-5%
|
(329)
+9%
|
(312)
+5%
|
(285)
+9%
|
(238)
+16%
|
(220)
+7%
|
(205)
+7%
|
(250)
-22%
|
(363)
-45%
|
(409)
-13%
|
(426)
-4%
|
(698)
-64%
|
(601)
+14%
|
(598)
+0%
|
(591)
+1%
|
(349)
+41%
|
(344)
+1%
|
(360)
-5%
|
(373)
-4%
|
(316)
+15%
|
(326)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
(44)
|
(44)
|
0
|
(13)
|
(13)
|
(13)
|
(49)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(51)
|
(51)
|
|
| Net Issuance of Debt |
(31)
|
53
|
36
|
21
|
54
|
6
|
(81)
|
22
|
(42)
|
(80)
|
(103)
|
(349)
|
(287)
|
(194)
|
496
|
620
|
428
|
427
|
(293)
|
(357)
|
(285)
|
156
|
500
|
382
|
553
|
564
|
99
|
264
|
16
|
(512)
|
(337)
|
(37)
|
279
|
458
|
498
|
(9)
|
(92)
|
(368)
|
15
|
(152)
|
(113)
|
|
| Cash Paid for Dividends |
(117)
|
0
|
(138)
|
(194)
|
(194)
|
0
|
(138)
|
(138)
|
(138)
|
0
|
(175)
|
(176)
|
(176)
|
0
|
(190)
|
0
|
(132)
|
0
|
(7)
|
(139)
|
(139)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(188)
|
(205)
|
(222)
|
(827)
|
(656)
|
(656)
|
(655)
|
(67)
|
(67)
|
(67)
|
(70)
|
(80)
|
(219)
|
(222)
|
(222)
|
|
| Other |
0
|
0
|
(39)
|
(39)
|
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
|
0
|
|
| Cash from Financing Activities |
(148)
N/A
|
(64)
+57%
|
(142)
-121%
|
(212)
-50%
|
(179)
+15%
|
(227)
-27%
|
(219)
+4%
|
(116)
+47%
|
(180)
-55%
|
(218)
-21%
|
(279)
-28%
|
(525)
-88%
|
(463)
+12%
|
(370)
+20%
|
306
N/A
|
488
+59%
|
295
-39%
|
294
0%
|
(432)
N/A
|
(496)
-15%
|
(424)
+15%
|
(26)
+94%
|
372
N/A
|
253
-32%
|
424
+67%
|
479
+13%
|
(102)
N/A
|
46
N/A
|
(219)
N/A
|
(1 389)
-534%
|
(1 029)
+26%
|
(730)
+29%
|
(413)
+43%
|
391
N/A
|
430
+10%
|
(76)
N/A
|
(162)
-112%
|
(448)
-177%
|
(240)
+46%
|
(425)
-77%
|
(385)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(0)
|
2
|
4
|
1
|
5
|
|
| Net Change in Cash |
141
N/A
|
324
+131%
|
87
-73%
|
(55)
N/A
|
(98)
-78%
|
(187)
-90%
|
166
N/A
|
372
+124%
|
511
+38%
|
498
-3%
|
304
-39%
|
232
-24%
|
66
-72%
|
249
+279%
|
(317)
N/A
|
(278)
+12%
|
(475)
-71%
|
(582)
-22%
|
(75)
+87%
|
(126)
-67%
|
(103)
+19%
|
199
N/A
|
879
+343%
|
661
-25%
|
865
+31%
|
877
+1%
|
185
-79%
|
558
+202%
|
343
-39%
|
(826)
N/A
|
(920)
-11%
|
(1 444)
-57%
|
(908)
+37%
|
(72)
+92%
|
556
N/A
|
1 405
+153%
|
1 620
+15%
|
1 401
-14%
|
1 298
-7%
|
261
-80%
|
(115)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
301
N/A
|
401
+33%
|
241
-40%
|
172
-29%
|
92
-46%
|
51
-44%
|
398
+675%
|
496
+25%
|
705
+42%
|
729
+3%
|
596
-18%
|
780
+31%
|
551
-29%
|
641
+16%
|
613
-4%
|
458
-25%
|
454
-1%
|
366
-19%
|
391
+7%
|
412
+5%
|
362
-12%
|
249
-31%
|
539
+117%
|
436
-19%
|
463
+6%
|
419
-9%
|
291
-31%
|
574
+97%
|
763
+33%
|
765
+0%
|
312
-59%
|
(254)
N/A
|
(71)
+72%
|
(16)
+77%
|
575
N/A
|
1 661
+189%
|
1 864
+12%
|
1 931
+4%
|
1 630
-16%
|
736
-55%
|
313
-57%
|
|
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