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Metalfrio Solutions SA
BOVESPA:FRIO3

Watchlist Manager
Metalfrio Solutions SA Logo
Metalfrio Solutions SA
BOVESPA:FRIO3
Watchlist
Price: 170.18 BRL Market Closed
Market Cap: R$1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+28%
Investing Cash Flow
+
3Y
+33%
5Y
-2%
10Y
-63%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-9%

Cash Flow Statement
Metalfrio Solutions SA

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Cash Flow Statement
Currency: BRL
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(2)
(1)
2
12
18
13
(88)
(107)
(83)
(70)
35
73
85
77
71
64
47
9
11
17
(13)
24
14
(5)
4
(3)
(19)
(33)
(24)
(53)
(66)
(65)
(45)
(129)
(101)
(67)
(68)
36
31
30
(31)
(4)
(20)
(53)
(33)
(43)
(5)
26
61
40
47
(77)
(107)
(134)
(140)
(29)
5
4
(56)
(63)
(179)
(175)
(195)
(220)
(92)
(87)
8
37
(4)
24
(23)
(33)
4
Depreciation & Amortization
12
12
10
11
16
23
30
32
23
27
21
20
20
20
21
21
21
21
21
21
21
22
22
22
22
23
24
25
25
26
26
26
28
29
32
34
33
32
29
28
28
28
28
30
31
32
33
35
37
40
45
48
52
54
58
61
63
65
67
63
61
59
55
55
55
55
57
61
64
68
70
74
76
Change in Deffered Taxes
(4)
(8)
(0)
7
0
2
(7)
(8)
(4)
(4)
3
2
(4)
(1)
(5)
(3)
2
(8)
(10)
(10)
(18)
(11)
(10)
(14)
(11)
(13)
(16)
(20)
(19)
(21)
(29)
(26)
(21)
(21)
(7)
0
3
10
8
7
(1)
(1)
(1)
(5)
4
4
9
8
(3)
(4)
26
27
32
30
(6)
(15)
(3)
(1)
(4)
6
(8)
(10)
(0)
(3)
0
(0)
(41)
(29)
(34)
(27)
22
16
23
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
1
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
20
20
6
(13)
15
(3)
50
57
26
40
(5)
(24)
3
11
26
35
13
50
60
58
84
44
42
46
50
87
96
123
74
70
71
70
100
143
119
102
94
17
58
55
77
81
97
119
202
345
289
297
226
94
155
222
246
375
335
302
299
178
445
466
472
537
261
226
224
176
194
154
111
92
95
88
104
Cash Taxes Paid
10
8
8
8
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
14
2
3
3
2
1
2
2
5
6
5
6
4
3
3
2
1
4
4
5
6
3
2
2
Cash Interest Paid
7
6
7
7
0
13
0
0
0
0
0
5
9
13
17
15
17
16
18
19
20
21
20
20
19
20
20
23
26
26
28
23
25
27
26
29
30
29
26
30
27
34
43
45
54
51
55
52
53
55
73
74
79
75
54
56
48
56
56
48
44
34
26
33
63
71
81
83
51
57
50
51
60
Change in Working Capital
(124)
(141)
(149)
(130)
(101)
(55)
37
103
141
174
78
33
(33)
(39)
(63)
(88)
(80)
(82)
58
(20)
38
(1)
(45)
13
(60)
(30)
(32)
(34)
(19)
34
53
(7)
62
42
48
140
66
13
(30)
(61)
(44)
(44)
46
(27)
(69)
(91)
(102)
(20)
(20)
(109)
(188)
(305)
(373)
(175)
(43)
(57)
42
(126)
(365)
(338)
(448)
(519)
(301)
(229)
(80)
82
(37)
43
(34)
56
(29)
(117)
(50)
Cash from Operating Activities
(98)
N/A
(119)
-21%
(132)
-11%
(113)
+14%
(53)
+53%
(20)
+62%
23
N/A
76
+226%
109
+43%
167
+54%
132
-21%
103
-22%
72
-30%
65
-10%
50
-23%
29
-41%
4
-86%
(11)
N/A
140
N/A
66
-53%
112
+69%
78
-31%
22
-72%
61
+182%
5
-92%
64
+1 170%
53
-17%
61
+16%
36
-41%
55
+51%
55
0%
(2)
N/A
123
N/A
64
-48%
91
+42%
210
+130%
127
-39%
108
-16%
95
-11%
59
-38%
30
-49%
60
+100%
151
+152%
63
-58%
135
+113%
246
+83%
223
-10%
346
+55%
301
-13%
62
-79%
86
+39%
(85)
N/A
(149)
-76%
150
N/A
204
+36%
262
+28%
406
+55%
120
-70%
87
-27%
133
+53%
(103)
N/A
(108)
-5%
(180)
-67%
(171)
+5%
108
N/A
226
+109%
182
-19%
267
+47%
103
-61%
213
+107%
135
-36%
28
-79%
157
+465%
Investing Cash Flow
Capital Expenditures
(43)
(52)
(38)
(47)
(44)
(55)
(60)
(51)
(49)
(31)
(42)
(46)
(42)
(44)
(34)
(37)
(37)
(39)
(37)
(43)
(58)
(61)
(58)
(52)
(33)
(25)
(27)
(23)
(25)
(28)
(30)
(33)
(36)
(35)
(35)
(36)
(36)
(37)
(45)
(51)
(56)
(45)
(46)
(44)
(40)
(53)
(46)
(43)
(47)
(69)
(82)
(87)
(81)
(64)
(59)
(62)
(69)
(70)
(73)
(73)
(74)
(79)
(71)
(72)
(67)
(70)
(86)
(92)
(119)
(116)
(113)
(111)
(88)
Other Items
(13)
(17)
(40)
(150)
(137)
(115)
(128)
(28)
(30)
(32)
(14)
3
2
(1)
0
(2)
(2)
0
0
0
0
0
0
(98)
(84)
(92)
(28)
24
72
81
54
41
(8)
(50)
(5)
(14)
(3)
32
(76)
(89)
(76)
(101)
17
80
14
(38)
(154)
(131)
(89)
(10)
70
(17)
12
(13)
(29)
(61)
(25)
32
(40)
27
(33)
(53)
34
15
(4)
(4)
32
31
32
28
(14)
23
16
Cash from Investing Activities
(56)
N/A
(68)
-22%
(78)
-15%
(197)
-153%
(181)
+8%
(170)
+6%
(189)
-11%
(79)
+58%
(79)
-1%
(64)
+20%
(57)
+11%
(43)
+23%
(41)
+6%
(45)
-11%
(34)
+24%
(37)
-9%
(38)
0%
(38)
-2%
(37)
+3%
(54)
-46%
(69)
-27%
(72)
-5%
(58)
+20%
(150)
-159%
(117)
+22%
(116)
+0%
(55)
+53%
1
N/A
47
+4 173%
53
+12%
25
-53%
8
-68%
(44)
N/A
(85)
-93%
(40)
+53%
(49)
-24%
(38)
+22%
(5)
+86%
(121)
-2 144%
(141)
-16%
(132)
+6%
(146)
-11%
(28)
+80%
36
N/A
(26)
N/A
(92)
-258%
(200)
-118%
(174)
+13%
(135)
+22%
(80)
+41%
(12)
+85%
(104)
-754%
(70)
+33%
(77)
-11%
(89)
-15%
(123)
-39%
(94)
+23%
(38)
+60%
(113)
-200%
(46)
+59%
(107)
-130%
(131)
-23%
(37)
+72%
(56)
-52%
(71)
-26%
(74)
-4%
(54)
+27%
(61)
-14%
(87)
-42%
(87)
-1%
(128)
-46%
(88)
+31%
(71)
+19%
Financing Cash Flow
Net Issuance of Common Stock
315
315
315
302
0
0
0
0
0
0
0
0
1
1
(0)
(0)
(2)
(2)
(0)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
135
135
62
99
7
143
228
77
136
(56)
(121)
(81)
40
41
140
144
120
170
56
14
(34)
(54)
(27)
15
96
73
84
16
(72)
(95)
(108)
(90)
(88)
(101)
(109)
(141)
(88)
(113)
(12)
89
122
146
55
38
(111)
(48)
(52)
(67)
49
58
153
122
141
59
(85)
55
(52)
27
237
105
236
358
113
151
20
(113)
(24)
(70)
8
(75)
(17)
(9)
(63)
Cash Paid for Dividends
(26)
(26)
(26)
(26)
(3)
(3)
(3)
0
0
0
(11)
0
(35)
(35)
(24)
0
(19)
(28)
(28)
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
0
(1)
(1)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
0
0
0
Other
(52)
(57)
(1)
2
78
(49)
(77)
0
0
0
0
(24)
(28)
(32)
(17)
(15)
(53)
(52)
(53)
(54)
(18)
(20)
(23)
(23)
(22)
(23)
(20)
(23)
(26)
(26)
(28)
(23)
(25)
(27)
(26)
(29)
(30)
(29)
(26)
(30)
(27)
(34)
(43)
(45)
(54)
(51)
(55)
(108)
(106)
(117)
(134)
(92)
(101)
(87)
(69)
(53)
(45)
(55)
(55)
(49)
(46)
(32)
(25)
(47)
(78)
(86)
(95)
(83)
(51)
(57)
(50)
(51)
(60)
Cash from Financing Activities
372
N/A
368
-1%
351
-5%
377
+8%
83
-78%
91
+11%
149
+63%
90
-39%
44
-52%
(5)
N/A
(132)
-2 542%
(116)
+12%
(22)
+81%
(25)
-14%
98
N/A
104
+5%
46
-55%
89
+91%
(26)
N/A
(69)
-163%
(63)
+9%
(74)
-18%
(52)
+30%
(11)
+80%
72
N/A
48
-33%
63
+32%
(8)
N/A
(98)
-1 183%
(121)
-24%
(136)
-12%
(112)
+17%
(113)
0%
(128)
-13%
(135)
-6%
(170)
-25%
(118)
+31%
(21)
+82%
81
N/A
179
+120%
215
+20%
112
-48%
12
-90%
(7)
N/A
(165)
-2 228%
(99)
+40%
(107)
-8%
(175)
-64%
(58)
+67%
(58)
-1%
20
N/A
30
+54%
34
+12%
(35)
N/A
(160)
-354%
(5)
+97%
(97)
-1 851%
(30)
+69%
181
N/A
55
-70%
189
+244%
326
+72%
88
-73%
103
+17%
(58)
N/A
(199)
-245%
(119)
+40%
(153)
-29%
(43)
+72%
(131)
-202%
(67)
+49%
(60)
+10%
(123)
-104%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(16)
(11)
(28)
40
57
44
69
(5)
(9)
(16)
5
6
6
42
13
20
19
12
4
6
4
(19)
14
53
100
76
173
140
60
21
(108)
(173)
(159)
(48)
(71)
(18)
(5)
(14)
(68)
(33)
(45)
(92)
42
(31)
80
110
(0)
9
(92)
(175)
(76)
(107)
(156)
(24)
(83)
(10)
55
(22)
(3)
(1)
1
31
25
104
90
70
Net Change in Cash
219
N/A
181
-17%
141
-23%
67
-52%
(152)
N/A
(99)
+34%
(16)
+84%
71
N/A
62
-12%
71
+14%
(17)
N/A
(0)
+99%
53
N/A
63
+19%
108
+73%
86
-21%
(3)
N/A
45
N/A
83
+84%
(50)
N/A
22
N/A
(56)
N/A
(68)
-22%
(81)
-18%
(28)
+66%
(1)
+95%
67
N/A
59
-13%
(33)
N/A
0
N/A
(4)
N/A
(5)
-46%
43
N/A
25
-42%
56
+125%
50
-10%
(8)
N/A
(27)
-248%
(117)
-338%
(61)
+48%
66
N/A
(45)
N/A
116
N/A
88
-24%
(70)
N/A
(12)
+83%
(116)
-901%
(48)
+59%
16
N/A
(34)
N/A
62
N/A
(79)
N/A
(75)
+4%
38
N/A
(36)
N/A
42
N/A
40
-5%
(23)
N/A
48
N/A
(14)
N/A
(45)
-209%
4
N/A
(139)
N/A
(69)
+50%
(42)
+39%
(51)
-19%
8
N/A
54
+567%
3
-94%
19
+476%
45
+137%
(30)
N/A
34
N/A
Free Cash Flow
Free Cash Flow
(141)
N/A
(170)
-21%
(170)
+0%
(160)
+6%
(97)
+40%
(75)
+22%
(37)
+51%
25
N/A
59
+140%
136
+129%
90
-34%
57
-36%
30
-48%
21
-32%
15
-25%
(8)
N/A
(33)
-337%
(50)
-51%
103
N/A
23
-78%
54
+134%
16
-70%
(36)
N/A
9
N/A
(28)
N/A
39
N/A
26
-33%
38
+47%
11
-71%
27
+142%
25
-6%
(34)
N/A
87
N/A
30
-66%
56
+89%
174
+211%
92
-47%
70
-24%
50
-29%
8
-84%
(26)
N/A
15
N/A
105
+584%
19
-82%
95
+393%
193
+103%
176
-9%
302
+71%
254
-16%
(8)
N/A
4
N/A
(172)
N/A
(230)
-34%
86
N/A
145
+68%
200
+38%
337
+69%
50
-85%
15
-71%
60
+305%
(177)
N/A
(186)
-5%
(251)
-35%
(242)
+3%
41
N/A
156
+280%
96
-38%
175
+82%
(16)
N/A
97
N/A
22
-77%
(83)
N/A
70
N/A

See Also

Summary
FRIO3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRIO3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRIO3 stock valuation using valuation multiples.
Wall Street Estimates
FRIO3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRIO3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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