M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3

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M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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Price: 24.36 BRL 3.88%
Market Cap: 8.2B BRL
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Cash Flow Statement

Cash Flow Statement
M Dias Branco SA Industria e Comercio de Alimentos

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Cash Flow Statement
Currency: BRL
Jun-2014 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
Operating Cash Flow
Net Income
607
622
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
Depreciation & Amortization
98
99
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
Other Non-Cash Items
34
59
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
Cash Taxes Paid
44
40
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
Cash Interest Paid
54
38
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
Change in Working Capital
(186)
(163)
(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
Cash from Operating Activities
553
N/A
617
+11%
646
+5%
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%
Investing Cash Flow
Capital Expenditures
(313)
(337)
(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)
Other Items
(7)
(10)
(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)
Cash from Investing Activities
(320)
N/A
(347)
-8%
(358)
-3%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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)
Net Issuance of Debt
(51)
(22)
(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
Cash Paid for Dividends
(117)
(117)
(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)
Other
0
0
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
Cash from Financing Activities
(168)
N/A
(139)
+17%
(148)
-7%
(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%
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)
0
(0)
2
4
Net Change in Cash
66
N/A
131
+101%
141
+7%
324
+130%
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%
Free Cash Flow
Free Cash Flow
241
N/A
280
+16%
301
+8%
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%

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