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 | -56.18M | -213.43M | -179.98M | -135.56M | -112.07M |
| Total Depreciation and Amortization | 208.13M | 196.78M | 187.34M | 178.82M | 175.15M |
| Total Amortization of Deferred Charges | 46.64M | 46.64M | 46.64M | 46.64M | 23.35M |
| Total Other Non-Cash Items | 293.66M | 209.95M | 204.47M | 188.20M | 87.76M |
| Change in Net Operating Assets | 353.35M | 440.21M | 573.85M | 399.19M | -660.47M |
| Cash from Operations | 845.60M | 680.15M | 832.32M | 677.29M | -486.27M |
| Capital Expenditure | -32.82M | -34.98M | -43.71M | -51.48M | -90.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.59M | -115.25M | -123.68M | -119.15M | -101.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.79M | 125.50M | -40.47M | -31.83M | -71.30M |
| Cash from Investing | -13.62M | -24.73M | -207.86M | -202.45M | -263.71M |
| Total Debt Issued | 0.00 | 400.00M | 400.00M | 400.00M | 4.40B |
| Total Debt Repaid | -555.41M | -830.72M | -871.13M | -870.45M | -820.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -279.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -20.36M | -20.36M | -20.36M |
| Other Financing Activities | -2.72B | -2.59B | -2.31B | -2.06B | 2.10B |
| Cash from Financing | -630.57M | -578.86M | -549.85M | -499.77M | 934.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.41M | 76.56M | 74.61M | -24.94M | 184.44M |