Companhia
MSPA4.SACompanhia Melhoramentos de São Paulo Price (MSPA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,398,949
(0)%Cash Flow Statement
Companhia Melhoramentos de São PauloCurrency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.73M
+0% |
111.49M
+413% |
-25,768,000.00
-123% |
-4,455,000.00
-83% |
3.24M
-173% |
-6,826,000.00
-310% |
33.48M
-590% |
-81,873,000.00
-345% |
243.59M
-398% |
38.14M
-84% |
4.69M
-88% |
-36,584,000.00
-881% |
-54,834,000.00
+50% |
-32,513,000.00
-41% |
1.51M
-105% |
7.88M
+421% |
|||
| Depreciation And Amortiz... | 33.03M | 5.77M | 4.59M | 5.06M | 6.00M | 8.01M | 10.68M | 13.58M | 14.07M | 14.23M | 13.62M | 14.14M | 19.00M | 26.42M | 26.78M | 17.59M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,997,000.00 | -17,179,000.00 | -16,935,000.00 | 4.29M | -303,000.00 | -5,213,000.00 | -21,077,000.00 | 0.00 | -1,927,000.00 | |||
| Stock-Based Compensat... | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -3,923,000.00 | -21,297,000.00 | -115,963,000.00 | 32.26M | -165,271,000.00 | 157.62M | 101.89M | 24.21M | 2.32M | -28,600,000.00 | -13,229,000.00 | 19.40M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,749,000.00 | 1.48M | 1.43M | -2,954,000.00 | -2,244,000.00 | -22,810,000.00 | 26.48M | -13,915,000.00 | 5.18M | |||
| Inventory | -4,303,000.00 | 0.00 | 387.00k | 4.35M | -2,616,000.00 | -3,562,000.00 | -2,028,000.00 | 2.32M | 2.88M | 2.43M | -4,220,000.00 | -3,552,000.00 | 9.83M | -7,157,000.00 | -4,935,000.00 | -2,310,000.00 | |||
| Other Working Capital | 21.70M | 0.00 | -473,000.00 | 163.66M | -930,000.00 | 7.26M | 24.51M | -8,026,000.00 | -9,862,000.00 | -92,679,000.00 | -25,323,000.00 | 6.21M | -6,313,000.00 | -19,684,000.00 | 6.73M | 5.50M | |||
| Other Non-Cash Items | 43.16M | 1.23M | 257.39M | 294.51M | -5,110,000.00 | -378,000.00 | 25.62M | 17.46M | 181.92M | -133,837,000.00 | -67,267,000.00 | -3,505,000.00 | -495,000.00 | -2,193,000.00 | -16,581,000.00 | 20.79M | |||
| Net Cash Provided By Op... | 115.31M
+0% |
230.54M
+100% |
380.74M
+65% |
455.10M
+20% |
-36,261,000.00
-108% |
-15,638,000.00
-57% |
18.52M
-218% |
-58,348,000.00
-415% |
62.57M
-207% |
103.41M
+65% |
92.19M
-11% |
-1,324,000.00
-101% |
-53,307,000.00
+3,926% |
-37,243,000.00
-30% |
-13,643,000.00
-63% |
72.09M
-628% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -49,215,000.00 | -45,368,000.00 | -394,780,000.00 | -388,572,000.00 | -17,465,000.00 | -50,226,000.00 | 0.00 | 0.00 | 0.00 | -28,898,000.00 | -32,875,999.00 | -60,260,000.00 | 0.00 | -15,204,000.00 | -6,053,000.00 | -45,607,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.31M | 52.04M | 2.23M | 2.33M | -386,000.00 | 6.68M | 1.47M | -58,800,000.00 | 4.36M | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,385,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,732,000.00 | 0.00 | 0.00 | -58,800,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83M | 1.48M | 737.00k | 1.22M | 1.73M | 0.00 | 0.00 | 6.05M | 0.00 | |||
| Other Investing Activities | 1.06M | 128.85M | 0.00 | 9.37M | 54.04M | 7.00M | -65,061,000.00 | -62,105,000.00 | -33,104,000.00 | 16.96M | -968,000.00 | 1.74M | -1,444,000.00 | 28.06M | 94.18M | 1.25M | |||
| Net Cash Used For Inv... | -48,154,000.00
+0% |
83.49M
-273% |
-394,780,000.00
-573% |
-379,200,000.00
-4% |
36.57M
-110% |
-43,225,000.00
-218% |
5.73M
-113% |
22.04M
+284% |
20.41M
-7% |
-8,967,000.00
-144% |
-30,291,000.00
+238% |
-58,908,000.00
+94% |
5.23M
-109% |
14.33M
+174% |
-23,420,000.00
-263% |
-39,993,000.00
+71% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 74.01M | -58,655,000.00 | -4,888,000.00 | -71,346,000.00 | -5,441,000.00 | 61.06M | 207.00k | 16.60M | -31,745,000.00 | -17,598,000.00 | -448,000.00 | 33.24M | 46.53M | 55.53M | -8,242,000.00 | -9,193,000.00 | |||
| Common Stock Issued | 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 | |||
| 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 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,600,000.00 | -36,106,000.00 | -33,016,000.00 | -2,559,000.00 | 0.00 | 0.00 | 0.00 | -359,000.00 | |||
| Other Financing Activities | -154,695,000.00 | -238,176,000.00 | -881,000.00 | 1.58M | -1,020,000.00 | -1,335,000.00 | -3,637,000.00 | -2,924,000.00 | -3,355,000.00 | -36,630,000.00 | -8,044,000.00 | -23,000.00 | 436.00k | 0.00 | -16,621,000.00 | 0.00 | |||
| Net Cash Used/Provide... | -80,682,000.00
+0% |
-296,831,000.00
+268% |
-5,769,000.00
-98% |
-69,771,000.00
+1,109% |
-6,461,000.00
-91% |
59.73M
-1,024% |
-3,430,000.00
-106% |
13.68M
-499% |
-42,700,000.00
-412% |
-90,334,000.00
+112% |
-41,508,000.00
-54% |
30.65M
-174% |
46.10M
+50% |
55.93M
+21% |
-8,242,000.00
-115% |
-9,552,000.00
+16% |
|||
| Effect Of Forex Changes... | 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 | -1,000.00 | |||
| Net Change In Cash | -13,524,000.00 | 17.19M | -19,812,000.00 | 6.13M | -6,152,000.00 | 862.00k | 20.82M | -22,634,000.00 | 40.28M | 4.11M | 20.39M | -29,578,000.00 | -1,976,000.00 | 33.02M | -45,305,000.00 | 22.55M | |||
| Cash At Beginning Of Per... | 18.38M | 4.85M | 22.05M | 2.23M | 8.36M | 2.21M | 3.07M | 23.89M | 1.26M | 41.54M | 45.66M | 66.05M | 36.47M | 34.49M | 67.51M | 22.21M | |||
| Cash At End Of Period | 4.85M | 22.05M | 2.23M | 8.36M | 2.21M | 3.07M | 23.89M | 1.26M | 41.54M | 45.66M | 66.05M | 36.47M | 34.49M | 67.51M | 22.21M | 44.76M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 115.31M | 230.54M | 380.74M | 455.10M | -36,261,000.00 | -15,638,000.00 | 18.52M | -58,348,000.00 | 62.57M | 103.41M | 92.19M | -1,324,000.00 | -53,307,000.00 | -37,243,000.00 | -13,643,000.00 | 72.09M | |||
| Capital Expenditure | -49,215,000.00 | -45,368,000.00 | -394,780,000.00 | -388,572,000.00 | -17,465,000.00 | -50,226,000.00 | 0.00 | 0.00 | 0.00 | -28,898,000.00 | -32,875,999.00 | -60,260,000.00 | 0.00 | -15,204,000.00 | -6,053,000.00 | -45,607,000.00 | |||
| Free Cash Flow | 66.10M
+0% |
185.17M
+180% |
-14,043,000.00
-108% |
66.53M
-574% |
-53,726,000.00
-181% |
-65,864,000.00
+23% |
18.52M
-128% |
-58,348,000.00
-415% |
62.57M
-207% |
74.52M
+19% |
59.32M
-20% |
-61,584,000.00
-204% |
-53,307,000.00
-13% |
-52,447,000.00
-2% |
-19,696,000.00
-62% |
26.49M
-234% |
|||