Development
Magazine Luiza S.A.
MGLUY
$7.70
$0.7911.43%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 86.89M | -60.94M | -75.29M | -6.83M | -70.36M |
| Total Depreciation and Amortization | 63.49M | 64.58M | 59.24M | 20.82M | 52.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 46.64M | -- |
| Total Other Non-Cash Items | 121.23M | 59.85M | 60.12M | 52.47M | 37.52M |
| Change in Net Operating Assets | -56.93M | -153.96M | 340.61M | 223.64M | 29.92M |
| Cash from Operations | 214.67M | -90.46M | 384.67M | 336.73M | 49.22M |
| Capital Expenditure | -6.97M | -4.97M | -11.16M | -9.72M | -9.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -334.20K | -815.90K | -99.88M | -14.56M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.46M | 142.16M | -23.12M | 33.20M | -26.74M |
| Cash from Investing | -24.76M | 136.38M | -134.16M | 8.93M | -35.87M |
| Total Debt Issued | -- | -- | -- | 0.00 | 400.00M |
| Total Debt Repaid | -123.99M | -125.83M | -143.26M | -162.34M | -399.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -98.86M | 214.20M | -1.79B | -1.05B | 30.83M |
| Cash from Financing | -45.69M | 17.85M | -372.74M | -229.98M | 6.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.22M | 63.76M | -122.24M | 115.67M | 19.36M |