Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
Price:
10
BRL
1.11%
Market Cap:
2.3B
BRL
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MILS3 Alert
Mills Locacao Servicos E Logistica SA
10
+0.11 (+1.11%)
| 52 Week Range |
9.89
13.91
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Mills Locacao Servicos E Logistica SA
Cash Flow Statement
Cash Flow Statement
Mills Locacao Servicos E Logistica SA
Mills Locacao Servicos E Logistica SA
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 |
208
|
152
|
64
|
(0)
|
(46)
|
(74)
|
(98)
|
(101)
|
(134)
|
(144)
|
(99)
|
(121)
|
(153)
|
(153)
|
(138)
|
(130)
|
(99)
|
(100)
|
(95)
|
(74)
|
(59)
|
(51)
|
(45)
|
(37)
|
(31)
|
(4)
|
(5)
|
4
|
46
|
80
|
102
|
136
|
189
|
228
|
216
|
242
|
255
|
258
|
278
|
280
|
263
|
|
| Depreciation & Amortization |
153
|
163
|
168
|
172
|
173
|
172
|
170
|
167
|
163
|
161
|
159
|
157
|
154
|
150
|
146
|
142
|
137
|
132
|
127
|
125
|
131
|
153
|
162
|
170
|
172
|
153
|
150
|
146
|
143
|
145
|
145
|
148
|
155
|
167
|
168
|
181
|
194
|
202
|
220
|
225
|
225
|
|
| Change in Deffered Taxes |
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
|
0
|
26
|
|
| Other Non-Cash Items |
54
|
75
|
(51)
|
(8)
|
(30)
|
3
|
185
|
179
|
228
|
190
|
108
|
69
|
66
|
60
|
42
|
55
|
44
|
48
|
62
|
40
|
30
|
21
|
46
|
54
|
40
|
49
|
43
|
39
|
19
|
1
|
(15)
|
(24)
|
(25)
|
(110)
|
(197)
|
(444)
|
(453)
|
(387)
|
(234)
|
(79)
|
(88)
|
|
| Cash Taxes Paid |
60
|
61
|
0
|
38
|
25
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
11
|
15
|
17
|
28
|
38
|
48
|
55
|
74
|
78
|
73
|
77
|
67
|
62
|
58
|
|
| Cash Interest Paid |
58
|
60
|
70
|
75
|
79
|
81
|
79
|
76
|
73
|
75
|
69
|
63
|
55
|
49
|
40
|
35
|
26
|
40
|
35
|
35
|
33
|
32
|
31
|
32
|
30
|
29
|
29
|
30
|
31
|
10
|
12
|
14
|
26
|
40
|
54
|
68
|
101
|
100
|
132
|
130
|
123
|
|
| Change in Working Capital |
(152)
|
(153)
|
(61)
|
(21)
|
(16)
|
(16)
|
(57)
|
(51)
|
(45)
|
(42)
|
(34)
|
(25)
|
(19)
|
(32)
|
(25)
|
(42)
|
(41)
|
(44)
|
(53)
|
(43)
|
(43)
|
(55)
|
(78)
|
(87)
|
(53)
|
(59)
|
(38)
|
(41)
|
(87)
|
(78)
|
(97)
|
(112)
|
(147)
|
(149)
|
(42)
|
(94)
|
(223)
|
(203)
|
(389)
|
(286)
|
(347)
|
|
| Cash from Operating Activities |
264
N/A
|
237
-10%
|
121
-49%
|
142
+18%
|
82
-43%
|
85
+5%
|
200
+135%
|
194
-3%
|
214
+10%
|
164
-23%
|
133
-19%
|
81
-40%
|
48
-40%
|
26
-45%
|
24
-7%
|
24
-1%
|
41
+69%
|
36
-13%
|
40
+12%
|
49
+21%
|
59
+21%
|
68
+16%
|
86
+26%
|
100
+16%
|
128
+28%
|
139
+9%
|
150
+8%
|
148
-2%
|
121
-18%
|
148
+23%
|
135
-9%
|
147
+9%
|
171
+16%
|
135
-21%
|
145
+7%
|
(115)
N/A
|
(227)
-97%
|
(130)
+43%
|
(124)
+5%
|
139
N/A
|
80
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(424)
|
(315)
|
(33)
|
45
|
123
|
149
|
(16)
|
(12)
|
(9)
|
(4)
|
(4)
|
(10)
|
(12)
|
(13)
|
(12)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(17)
|
(23)
|
(36)
|
(43)
|
(46)
|
(55)
|
(62)
|
(69)
|
(67)
|
(57)
|
(45)
|
(33)
|
(33)
|
|
| Other Items |
104
|
94
|
28
|
0
|
21
|
(27)
|
19
|
0
|
0
|
21
|
21
|
0
|
0
|
24
|
25
|
0
|
0
|
2
|
0
|
0
|
34
|
34
|
34
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(5)
|
(80)
|
(78)
|
(90)
|
(112)
|
(98)
|
(100)
|
(83)
|
(61)
|
0
|
0
|
(181)
|
|
| Cash from Investing Activities |
(320)
N/A
|
(221)
+31%
|
(5)
+98%
|
58
N/A
|
144
+150%
|
122
-16%
|
2
-98%
|
6
+195%
|
(23)
N/A
|
18
N/A
|
18
-1%
|
12
-34%
|
9
-21%
|
11
+20%
|
13
+22%
|
20
+52%
|
22
+10%
|
(1)
N/A
|
(3)
-132%
|
(4)
-29%
|
30
N/A
|
28
-6%
|
28
+1%
|
27
-5%
|
(9)
N/A
|
(8)
+9%
|
(10)
-31%
|
(10)
-2%
|
(22)
-112%
|
(28)
-25%
|
(116)
-318%
|
(121)
-4%
|
(136)
-12%
|
(167)
-23%
|
(160)
+4%
|
(169)
-6%
|
(150)
+12%
|
(118)
+21%
|
(45)
+62%
|
(33)
+25%
|
(214)
-544%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
11
|
16
|
(11)
|
(19)
|
(20)
|
(9)
|
125
|
125
|
125
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(46)
|
(54)
|
(57)
|
(65)
|
(32)
|
21
|
24
|
50
|
45
|
0
|
0
|
(94)
|
|
| Net Issuance of Debt |
138
|
137
|
99
|
61
|
(137)
|
(134)
|
(134)
|
(93)
|
(93)
|
(174)
|
(174)
|
(174)
|
(344)
|
(300)
|
(301)
|
(300)
|
(73)
|
(44)
|
(44)
|
(51)
|
(0)
|
(37)
|
(51)
|
43
|
21
|
21
|
114
|
7
|
(11)
|
8
|
(97)
|
198
|
197
|
205
|
631
|
334
|
435
|
429
|
(9)
|
126
|
391
|
|
| Cash Paid for Dividends |
(49)
|
(49)
|
0
|
0
|
(25)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(24)
|
(43)
|
0
|
(70)
|
(64)
|
(59)
|
0
|
(45)
|
(52)
|
(55)
|
(70)
|
(75)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
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 |
103
N/A
|
100
-3%
|
52
-48%
|
6
-89%
|
(181)
N/A
|
(176)
+3%
|
(164)
+6%
|
10
N/A
|
29
+194%
|
(52)
N/A
|
(52)
+0%
|
(177)
-240%
|
(344)
-95%
|
(300)
+13%
|
(301)
0%
|
(300)
+0%
|
(73)
+76%
|
(44)
+40%
|
(44)
-1%
|
(51)
-16%
|
1
N/A
|
(36)
N/A
|
(50)
-38%
|
44
N/A
|
21
-52%
|
21
0%
|
114
+439%
|
7
-93%
|
(35)
N/A
|
(62)
-81%
|
(195)
-212%
|
98
N/A
|
61
-37%
|
109
+77%
|
593
+444%
|
299
-50%
|
440
+47%
|
421
-4%
|
(64)
N/A
|
56
N/A
|
221
+298%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
46
N/A
|
115
+149%
|
168
+45%
|
206
+22%
|
44
-78%
|
32
-29%
|
38
+22%
|
210
+446%
|
219
+4%
|
130
-41%
|
99
-24%
|
(85)
N/A
|
(287)
-240%
|
(263)
+8%
|
(263)
+0%
|
(255)
+3%
|
(10)
+96%
|
(10)
-1%
|
(7)
+25%
|
(7)
+8%
|
89
N/A
|
60
-33%
|
64
+8%
|
171
+165%
|
141
-18%
|
152
+8%
|
254
+67%
|
145
-43%
|
64
-56%
|
58
-10%
|
(176)
N/A
|
124
N/A
|
97
-22%
|
77
-20%
|
577
+647%
|
14
-98%
|
63
+344%
|
173
+174%
|
(233)
N/A
|
162
N/A
|
86
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(160)
N/A
|
(79)
+51%
|
88
N/A
|
187
+112%
|
205
+9%
|
234
+14%
|
184
-22%
|
181
-1%
|
205
+13%
|
161
-22%
|
129
-19%
|
71
-45%
|
36
-49%
|
14
-63%
|
13
-7%
|
19
+54%
|
38
+97%
|
33
-13%
|
37
+13%
|
45
+20%
|
55
+22%
|
62
+14%
|
80
+29%
|
93
+15%
|
119
+29%
|
131
+10%
|
140
+7%
|
137
-2%
|
104
-24%
|
126
+21%
|
98
-22%
|
104
+6%
|
126
+20%
|
80
-36%
|
83
+4%
|
(185)
N/A
|
(294)
-59%
|
(187)
+36%
|
(169)
+10%
|
106
N/A
|
46
-56%
|
|
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