Marisa Lojas S.A. Price (AMAR3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

346,032,918

(423.63)%

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Cash Flow Statement

Marisa Lojas S.A.

Currency: BRL

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 45.92M

+0%

49.98M

+9%

140.71M

+182%

208.68M

+48%

177.49M

-15%

229.91M

+30%

85.50M

-63%

51.08M

-40%

-35,764,000.00

-170%

-88,006,000.00

+146%

-60,438,000.00

-31%

28.36M

-147%

-112,361,000.00

-496%

-432,196,000.00

+285%

-71,754,000.00

-83%

-390,963,000.00

+445%

-503,191,000.00

+29%

Depreciation And Amortiz... 45.82M 75.29M 87.98M 103.36M 122.57M 143.43M 164.36M 190.57M 198.81M 171.38M 153.68M 137.91M 327.99M 298.40M 276.20M 267.73M 208.00M
Deferred Income Tax 0.00 0.00 159.61M 82.35M -86,384,000.00 0.00 0.00 -7,050,000.00 169.04M -56,066,000.00 -146,603,000.00 0.00 187.55M -32,421,000.00 -223,265,000.00 -76,181,000.00 -13,967,000.00
Stock-Based Compensat... 0.00 0.00 630.00k 13.00k 1.16M 2.35M 2.16M 2.10M 689.00k -7,856,000.00 1.69M -1,481,000.00 9.21M 2.83M 2.43M 2.56M -390,000.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -195,960,000.00 -87,280,000.00 14.07M 105.35M 149.67M -131,044,000.00 -870,361,000.00 -183,557,000.00 197.53M -97,630,000.00 204.13M 278.20M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,809,000.00 87.56M 34.73M 35.04M 64.46M -70,980,000.00 4.47M 70.58M 30.87M
Inventory -51,224,000.00 18.82M -15,242,000.00 -84,567,000.00 -49,375,000.00 -86,189,000.00 25.30M -37,449,000.00 21.61M 5.01M -68,578,000.00 97.51M -55,330,000.00 167.92M -86,111,000.00 -18,404,000.00 225.52M
Other Working Capital -312,486,000.00 -90,292,000.00 -170,800,000.00 -94,231,000.00 -69,124,000.00 -154,152,000.00 82.03M 62.30M 80.59M 263.33M 47.76M -517,958,000.00 -78,899,000.00 -61,325,000.00 81.50M -18,689,000.00 -132,065,000.00
Other Non-Cash Items 358.27M 272.06M 13.34M 12.29M -12,000,000.00 482.00k -49,607,000.00 3.81M -1,453,000.00 41.74M 62.14M 338.87M 56.23M 60.12M 118.61M 212.44M 189.56M
Net Cash Provided By Op... 86.30M

+0%

325.87M

+278%

216.22M

-34%

227.89M

+5%

84.34M

-63%

135.83M

+61%

309.75M

+128%

265.37M

-14%

433.51M

+63%

329.53M

-24%

-10,347,000.00

-103%

83.20M

-904%

215.29M

+159%

129.88M

-40%

4.46M

-97%

253.19M

+5,581%

282.53M

+12%

Investing Activities
Investments In Propert... -168,526,000.00 -117,784,000.00 -72,452,000.00 -244,005,000.00 -255,039,000.00 -183,898,000.00 -266,109,000.00 -188,533,000.00 -112,879,000.00 -107,346,000.00 -55,660,000.00 -47,449,000.00 -59,961,000.00 -47,152,000.00 -81,772,000.00 -75,456,000.00 -8,071,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -21,078,000.00 0.00 0.00 -2,027,000.00 0.00 -26,026,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -42,119,000.00 -50,357,000.00 0.00
Sales Maturities Of Inve... 81.58M 171.00k 0.00 0.00 17.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.87M 0.00 0.00 0.00
Other Investing Activities -6,968,000.00 -6,855,000.00 -6,125,000.00 -1,754,000.00 0.00 -32,802,000.00 1,000.00 -79,734,000.00 -50,767,000.00 -1,529,000.00 -28,416,000.00 -38,792,000.00 -40,400,000.00 -22,867,000.00 -20,862,000.00 -16,383,000.00 -76,903,000.00
Net Cash Used For Inv... -93,915,000.00

+0%

-124,468,000.00

+33%

-99,655,000.00

-20%

-245,759,000.00

+147%

-237,068,000.00

-4%

-185,925,000.00

-22%

-266,108,000.00

+43%

-214,559,000.00

-19%

-112,879,000.00

-47%

-108,875,000.00

-4%

-55,660,000.00

-49%

-47,449,000.00

-15%

-59,961,000.00

+26%

-47,152,000.00

-21%

-123,891,000.00

+163%

-125,813,000.00

+2%

-84,974,000.00

-32%

Financing Activities
Debt Repayment -198,239,000.00 -343,707,000.00 -201,809,000.00 315.98M 401.50M -198,672,000.00 2.64M 320.84M -135,333,000.00 -243,342,000.00 167.25M -38,049,000.00 -80,489,000.00 -103,967,000.00 -125,637,000.00 -367,943,000.00 -136,047,000.00
Common Stock Issued 509.32M 0.00 0.00 464.00k 0.00 9.05M 1.33M 0.00 0.00 0.00 0.00 0.00 543.10M 4.65M 70.23M 149.80M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -64,000.00 -67,000.00
Dividends Paid -63,695,000.00 -11,871,000.00 0.00 -110,840,000.00 -125,968,000.00 -70,175,000.00 -21,435,000.00 -20,306,000.00 -12,132,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 158.71M 153.91M 56.96M 0.00 -3,199,000.00 -46,087,000.00 -53,619,000.00 -92,727,000.00 -132,236,000.00 -109,872,000.00 -62,765,000.00 -58,504,000.00 -229,852,000.00 -181,978,000.00 -90,114,000.00 -322,494,000.00 -116,675,000.00
Net Cash Used/Provide... 257.08M

+0%

-241,082,000.00

-194%

-138,229,000.00

-43%

205.60M

-249%

272.34M

+32%

-305,881,000.00

-212%

-71,077,000.00

-77%

201.99M

-384%

-279,701,000.00

-238%

-353,214,000.00

+26%

104.48M

-130%

-96,553,000.00

-192%

173.43M

-280%

-281,291,000.00

-262%

-145,524,000.00

-48%

-148,118,000.00

+2%

-252,789,000.00

+71%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 249.46M -39,684,000.00 -21,667,000.00 187.73M 119.61M -355,975,000.00 -27,436,000.00 252.80M 40.93M -132,555,000.00 38.48M -60,799,000.00 328.76M -198,566,000.00 -264,958,000.00 -20,741,000.00 -55,232,000.00
Cash At Beginning Of Per... 145.78M 395.24M 355.56M 333.96M 521.69M 641.29M 285.32M 257.88M 510.68M 551.61M 419.06M 457.53M 396.74M 725.50M 526.93M 261.97M 147.56M
Cash At End Of Period 395.24M 355.56M 333.89M 521.69M 641.29M 285.32M 257.88M 510.68M 551.61M 419.06M 457.53M 396.74M 725.50M 526.93M 261.97M 241.23M 92.33M
Additional Metrics:
Operating Cash Flow 86.30M 325.87M 216.22M 227.89M 84.34M 135.83M 309.75M 265.37M 433.51M 329.53M -10,347,000.00 83.20M 215.29M 129.88M 4.46M 253.19M 282.53M
Capital Expenditure -168,526,000.00 -117,784,000.00 -72,452,000.00 -244,005,000.00 -255,039,000.00 -183,898,000.00 -266,109,000.00 -188,533,000.00 -112,879,000.00 -107,346,000.00 -55,660,000.00 -47,449,000.00 -59,961,000.00 -47,152,000.00 -81,772,000.00 -75,456,000.00 -4,917,000.00
Free Cash Flow -82,230,000.00

+0%

208.08M

-353%

143.77M

-31%

-16,120,000.00

-111%

-170,702,000.00

+959%

-48,067,000.00

-72%

43.64M

-191%

76.83M

+76%

320.63M

+317%

222.19M

-31%

-66,007,000.00

-130%

35.75M

-154%

155.33M

+334%

82.73M

-47%

-77,315,000.00

-193%

177.73M

-330%

277.61M

+56%

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