Companhia Melhoramentos de São Paulo Price (MSPA4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,398,949

(0)%

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Cash Flow Statement

Companhia Melhoramentos de São Paulo

Currency: 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%

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