Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $449 | -$979 | -$499 | $591 |
| Dep. & Amort. | $1,333 | $1,243 | $1,164 | $817 |
| Deferred Tax | $0 | $0 | -$805 | -$738 |
| Stock-Based Comp. | $23 | $68 | $117 | $118 |
| Change in WC | $12,701 | $2,562 | $1,327 | -$5,496 |
| Other Non-Cash | $1,329 | $461 | $1,761 | $343 |
| Operating Cash Flow | $15,835 | $3,355 | $3,064 | -$4,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267 | -$168 | -$695 | -$1,164 |
| Net Acquisitions | -$561 | -$529 | -$620 | -$153 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$463 | $549 | $272 | -$301 |
| Investing Cash Flow | -$1,291 | -$148 | -$1,044 | -$1,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,268 | -$5 | -$470 | $4,613 |
| Stock Issued | $1,250 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,050 |
| Dividends Paid | $0 | $0 | -$100 | -$146 |
| Other Fin. Act. | -$14,293 | -$3,028 | -$1,596 | $2,376 |
| Financing Cash Flow | -$15,311 | -$3,033 | -$2,167 | $6,567 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$766 | $173 | -$146 | $885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,593 | $2,420 | $2,566 | $1,681 |
| End Cash | $1,827 | $2,593 | $2,420 | $2,566 |
| Free Cash Flow | $15,106 | $2,714 | $2,369 | -$5,529 |