Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3
Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3
Price:
26.12
BRL
1.32%
Market Closed
Market Cap:
13.6B
BRL
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MULT3 Alert
Multiplan Empreendimentos Imobiliarios SA
26.12
+0.34 (+1.32%)
| 52 Week Range |
22.15
29.04
|
| Price Target |
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Multiplan Empreendimentos Imobiliarios SA
Cash Flow Statement
Cash Flow Statement
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios 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 |
394
|
467
|
459
|
453
|
442
|
443
|
443
|
449
|
451
|
442
|
416
|
418
|
412
|
439
|
506
|
561
|
610
|
595
|
587
|
540
|
540
|
559
|
678
|
657
|
1 145
|
1 070
|
879
|
902
|
420
|
497
|
616
|
668
|
734
|
827
|
881
|
983
|
1 079
|
1 131
|
1 208
|
1 246
|
1 271
|
|
| Depreciation & Amortization |
154
|
158
|
158
|
157
|
155
|
154
|
154
|
155
|
154
|
157
|
163
|
169
|
177
|
182
|
187
|
193
|
200
|
203
|
205
|
208
|
213
|
220
|
227
|
230
|
231
|
222
|
210
|
201
|
191
|
201
|
206
|
209
|
213
|
207
|
201
|
183
|
166
|
170
|
159
|
158
|
159
|
|
| Other Non-Cash Items |
217
|
180
|
170
|
177
|
202
|
222
|
246
|
267
|
280
|
310
|
346
|
359
|
352
|
329
|
265
|
206
|
181
|
212
|
234
|
260
|
262
|
253
|
130
|
128
|
(455)
|
(419)
|
(290)
|
(305)
|
286
|
293
|
307
|
358
|
358
|
344
|
347
|
325
|
330
|
268
|
248
|
220
|
195
|
|
| Cash Taxes Paid |
0
|
69
|
78
|
112
|
119
|
75
|
87
|
96
|
93
|
96
|
113
|
99
|
102
|
82
|
52
|
42
|
44
|
46
|
69
|
91
|
91
|
91
|
82
|
58
|
47
|
62
|
57
|
46
|
70
|
73
|
87
|
112
|
107
|
91
|
95
|
97
|
100
|
107
|
101
|
87
|
89
|
|
| Cash Interest Paid |
161
|
167
|
171
|
170
|
172
|
177
|
174
|
184
|
183
|
183
|
205
|
213
|
212
|
195
|
162
|
133
|
123
|
131
|
131
|
135
|
130
|
119
|
111
|
102
|
175
|
84
|
80
|
71
|
(14)
|
74
|
87
|
107
|
129
|
139
|
147
|
150
|
151
|
146
|
140
|
132
|
122
|
|
| Change in Working Capital |
(259)
|
(242)
|
(212)
|
(211)
|
(222)
|
(162)
|
(189)
|
(197)
|
(185)
|
(258)
|
(265)
|
(223)
|
(205)
|
(235)
|
(197)
|
(215)
|
(216)
|
(157)
|
(156)
|
(136)
|
(138)
|
(71)
|
(97)
|
(213)
|
(269)
|
(364)
|
(421)
|
(361)
|
(306)
|
(290)
|
(205)
|
(114)
|
(125)
|
(174)
|
(231)
|
(346)
|
(389)
|
(382)
|
(417)
|
(286)
|
(365)
|
|
| Cash from Operating Activities |
506
N/A
|
563
+11%
|
574
+2%
|
575
+0%
|
577
+0%
|
656
+14%
|
654
0%
|
673
+3%
|
699
+4%
|
651
-7%
|
660
+1%
|
723
+9%
|
736
+2%
|
715
-3%
|
762
+7%
|
745
-2%
|
775
+4%
|
853
+10%
|
870
+2%
|
872
+0%
|
877
+1%
|
961
+10%
|
937
-3%
|
802
-14%
|
651
-19%
|
509
-22%
|
377
-26%
|
438
+16%
|
591
+35%
|
702
+19%
|
925
+32%
|
1 121
+21%
|
1 180
+5%
|
1 204
+2%
|
1 198
0%
|
1 146
-4%
|
1 186
+4%
|
1 188
+0%
|
1 198
+1%
|
1 338
+12%
|
1 260
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(32)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(9)
|
(8)
|
(9)
|
(13)
|
(15)
|
(16)
|
(78)
|
(76)
|
(72)
|
(71)
|
(12)
|
(17)
|
(23)
|
(42)
|
(43)
|
(40)
|
(36)
|
(21)
|
(22)
|
(23)
|
(10)
|
(22)
|
(22)
|
(22)
|
(38)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(28)
|
(30)
|
(31)
|
|
| Other Items |
(207)
|
(305)
|
(376)
|
(257)
|
(216)
|
(258)
|
(272)
|
(267)
|
(750)
|
(1 037)
|
(1 613)
|
(1 669)
|
(1 281)
|
(848)
|
(52)
|
(377)
|
(179)
|
(274)
|
(552)
|
(574)
|
(787)
|
(813)
|
(120)
|
(8)
|
956
|
1 053
|
462
|
517
|
(438)
|
(769)
|
(1 001)
|
(1 211)
|
(1 379)
|
(905)
|
262
|
658
|
527
|
(350)
|
(1 390)
|
(1 459)
|
(1 568)
|
|
| Cash from Investing Activities |
(237)
N/A
|
(338)
-42%
|
(390)
-15%
|
(270)
+31%
|
(228)
+16%
|
(269)
-18%
|
(281)
-5%
|
(275)
+2%
|
(759)
-176%
|
(1 046)
-38%
|
(1 622)
-55%
|
(1 682)
-4%
|
(1 296)
+23%
|
(864)
+33%
|
(129)
+85%
|
(453)
-251%
|
(251)
+45%
|
(345)
-37%
|
(564)
-64%
|
(591)
-5%
|
(809)
-37%
|
(855)
-6%
|
(163)
+81%
|
(48)
+71%
|
919
N/A
|
1 032
+12%
|
440
-57%
|
493
+12%
|
(448)
N/A
|
(791)
-77%
|
(1 023)
-29%
|
(1 233)
-21%
|
(1 416)
-15%
|
(930)
+34%
|
236
N/A
|
632
+168%
|
501
-21%
|
(376)
N/A
|
(1 418)
-277%
|
(1 488)
-5%
|
(1 600)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
19
|
37
|
27
|
(32)
|
(19)
|
(25)
|
(19)
|
45
|
45
|
645
|
643
|
622
|
606
|
(10)
|
(50)
|
(84)
|
(69)
|
(56)
|
4
|
40
|
44
|
74
|
44
|
(6)
|
(74)
|
(113)
|
(113)
|
(92)
|
(56)
|
(107)
|
(149)
|
(155)
|
(155)
|
(97)
|
(82)
|
(123)
|
(124)
|
(145)
|
(203)
|
(137)
|
|
| Net Issuance of Debt |
(206)
|
(21)
|
(16)
|
(27)
|
(11)
|
(23)
|
12
|
48
|
403
|
595
|
590
|
553
|
254
|
(252)
|
(265)
|
27
|
(105)
|
(12)
|
(2)
|
49
|
125
|
190
|
434
|
318
|
432
|
(48)
|
(285)
|
(416)
|
(506)
|
(214)
|
(221)
|
(369)
|
(367)
|
(302)
|
(313)
|
(624)
|
(644)
|
(23)
|
(63)
|
267
|
727
|
|
| Cash Paid for Dividends |
(93)
|
(98)
|
(60)
|
(143)
|
(143)
|
(183)
|
0
|
(206)
|
(206)
|
(116)
|
0
|
(81)
|
(81)
|
(81)
|
(247)
|
(206)
|
(316)
|
(301)
|
(135)
|
(224)
|
(114)
|
(225)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(208)
|
(255)
|
(384)
|
(471)
|
(384)
|
(432)
|
(428)
|
(425)
|
|
| Other |
(159)
|
(165)
|
(154)
|
(169)
|
(168)
|
(174)
|
(171)
|
(182)
|
(183)
|
(183)
|
(209)
|
(215)
|
(213)
|
(190)
|
(152)
|
(123)
|
(115)
|
(128)
|
(129)
|
(134)
|
(129)
|
(118)
|
(111)
|
(101)
|
(174)
|
(84)
|
(80)
|
(71)
|
14
|
(74)
|
(90)
|
(106)
|
(129)
|
(139)
|
(144)
|
(150)
|
(151)
|
(146)
|
(141)
|
(132)
|
(122)
|
|
| Cash from Financing Activities |
(448)
N/A
|
(265)
+41%
|
(193)
+27%
|
(312)
-62%
|
(354)
-14%
|
(399)
-13%
|
(367)
+8%
|
(359)
+2%
|
59
N/A
|
342
+483%
|
910
+166%
|
899
-1%
|
581
-35%
|
83
-86%
|
(673)
N/A
|
(352)
+48%
|
(620)
-76%
|
(509)
+18%
|
(322)
+37%
|
(304)
+6%
|
(79)
+74%
|
(109)
-38%
|
172
N/A
|
165
-4%
|
157
-5%
|
(354)
N/A
|
(627)
-77%
|
(748)
-19%
|
(732)
+2%
|
(581)
+21%
|
(656)
-13%
|
(862)
-31%
|
(887)
-3%
|
(804)
+9%
|
(809)
-1%
|
(1 240)
-53%
|
(1 389)
-12%
|
(678)
+51%
|
(781)
-15%
|
(497)
+36%
|
44
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(179)
N/A
|
(40)
+78%
|
(8)
+80%
|
(6)
+21%
|
(5)
+23%
|
(12)
-143%
|
6
N/A
|
39
+506%
|
(2)
N/A
|
(53)
-3 038%
|
(51)
+4%
|
(60)
-17%
|
22
N/A
|
(66)
N/A
|
(41)
+38%
|
(60)
-48%
|
(96)
-59%
|
(1)
+99%
|
(17)
-1 705%
|
(23)
-36%
|
(11)
+52%
|
(2)
+78%
|
946
N/A
|
920
-3%
|
1 727
+88%
|
1 187
-31%
|
190
-84%
|
183
-4%
|
(588)
N/A
|
(670)
-14%
|
(753)
-12%
|
(974)
-29%
|
(1 124)
-15%
|
(530)
+53%
|
625
N/A
|
537
-14%
|
298
-44%
|
134
-55%
|
(1 002)
N/A
|
(647)
+35%
|
(296)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
476
N/A
|
530
+11%
|
560
+6%
|
563
+0%
|
565
+0%
|
645
+14%
|
645
0%
|
665
+3%
|
690
+4%
|
643
-7%
|
651
+1%
|
710
+9%
|
721
+2%
|
699
-3%
|
684
-2%
|
669
-2%
|
703
+5%
|
782
+11%
|
857
+10%
|
855
0%
|
855
0%
|
920
+8%
|
894
-3%
|
763
-15%
|
615
-19%
|
488
-21%
|
355
-27%
|
414
+17%
|
582
+40%
|
680
+17%
|
904
+33%
|
1 099
+22%
|
1 142
+4%
|
1 179
+3%
|
1 172
-1%
|
1 119
-4%
|
1 161
+4%
|
1 162
+0%
|
1 170
+1%
|
1 309
+12%
|
1 228
-6%
|
|
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