Magazine Luiza S.A.
MGLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $448,717 | -$979,104 | -$498,975 | $590,661 |
| Dep. & Amort. | $1,333,288 | $1,242,690 | $1,163,624 | $816,964 |
| Deferred Tax | $0 | $0 | -$805,148 | -$738,095 |
| Stock-Based Comp. | $23,207 | $68,323 | $116,677 | $118,070 |
| Change in WC | $12,701,440 | $2,561,602 | $1,326,940 | -$5,495,542 |
| Other Non-Cash | $1,328,679 | $461,111 | $1,761,004 | $343,466 |
| Operating Cash Flow | $15,835,331 | $3,354,622 | $3,064,122 | -$4,364,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266,600 | -$168,225 | -$695,411 | -$1,164,122 |
| Net Acquisitions | -$561,059 | -$528,948 | -$620,147 | -$153,281 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$462,947 | $548,773 | $272,000 | -$301,073 |
| Investing Cash Flow | -$1,290,606 | -$148,400 | -$1,043,558 | -$1,317,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,267,952 | -$4,715 | -$470,447 | $4,612,553 |
| Stock Issued | $1,250,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,050,151 |
| Dividends Paid | $0 | $0 | -$99,966 | -$146,133 |
| Other Fin. Act. | -$14,292,922 | -$3,028,206 | -$1,596,324 | $2,375,661 |
| Financing Cash Flow | -$15,310,874 | -$3,032,921 | -$2,166,737 | $6,566,721 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$766,149 | $173,301 | -$146,173 | $884,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,593,346 | $2,420,045 | $2,566,218 | $1,681,376 |
| End Cash | $1,827,197 | $2,593,346 | $2,420,045 | $2,566,218 |
| Free Cash Flow | $15,105,784 | $2,713,777 | $2,368,711 | -$5,528,598 |