Marisa
AMAR3.SAMarisa Lojas S.A. Price (AMAR3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
346,032,918
(423.63)%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% |
||