Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 8.66 BRL -1.59%
Market Cap: 2B BRL
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Cash Flow Statement

Cash Flow Statement
Mills Locacao Servicos E Logistica SA

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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
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
257
Depreciation & Amortization
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
227
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
26
52
Other Non-Cash Items
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)
(113)
Cash Taxes Paid
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
45
Cash Interest Paid
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
133
Change in Working Capital
(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)
(378)
Cash from Operating Activities
237
N/A
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%
44
-45%
Investing Cash Flow
Capital Expenditures
(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)
(38)
Other Items
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)
(248)
Cash from Investing Activities
(221)
N/A
(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%
(286)
-34%
Financing Cash Flow
Net Issuance of Common Stock
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)
(112)
Net Issuance of Debt
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
390
Cash Paid for Dividends
(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)
(51)
Other
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
(76)
Cash from Financing Activities
100
N/A
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%
151
-32%
Change in Cash
Net Change in Cash
115
N/A
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%
(91)
N/A
Free Cash Flow
Free Cash Flow
(79)
N/A
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%
6
-88%

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