M

Mahle Metal Leve SA
BOVESPA:LEVE3

Watchlist Manager
Mahle Metal Leve SA
BOVESPA:LEVE3
Watchlist
Price: 32.45 BRL -3.13% Market Closed
Market Cap: 4.4B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
+17%
10Y
+22%
Investing Cash Flow
+
3Y
-256%
5Y
-454%
10Y
-148%
Financing Cash Flow
+
3Y
+62%
5Y
-
10Y
-48%

Cash Flow Statement
Mahle Metal Leve SA

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Cash Flow Statement
Currency: BRL
Dec-2006 Mar-2007 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
101
98
96
100
106
119
132
128
62
(7)
(37)
(30)
54
77
87
86
84
106
130
192
189
183
179
142
180
260
303
358
279
286
280
245
262
270
267
283
253
255
225
183
(41)
(70)
(38)
15
270
322
336
352
355
350
348
324
304
241
98
52
108
249
536
665
714
698
624
723
712
810
916
910
938
963
853
804
699
639
679
Depreciation & Amortization
99
98
100
103
105
104
100
98
95
75
69
63
73
135
148
159
124
125
120
130
130
128
130
119
112
113
112
111
115
115
114
113
107
106
107
107
107
106
104
102
101
102
102
100
98
95
93
92
90
90
90
91
95
98
101
103
103
104
102
101
100
97
98
97
96
99
99
100
102
102
101
101
105
115
119
Change in Deffered Taxes
0
2
(1)
1
0
3
0
(25)
(46)
(60)
(50)
(11)
27
13
2
(19)
(26)
(15)
10
16
40
39
32
36
38
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
8
(7)
(20)
(38)
(21)
(24)
(18)
61
133
131
122
47
(43)
(28)
(1)
21
97
98
83
73
45
50
75
80
63
72
87
73
74
58
39
81
71
158
144
173
119
24
(4)
(40)
214
258
295
273
84
68
58
37
0
(26)
(30)
(29)
(30)
113
128
243
274
151
162
77
15
(29)
(16)
(50)
(10)
11
(87)
(117)
(164)
(124)
81
131
341
284
206
Cash Taxes Paid
43
0
11
22
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
25
25
18
16
22
0
45
52
52
0
36
43
49
0
40
53
47
49
14
0
31
41
48
63
66
77
81
81
73
68
70
67
50
34
47
59
82
110
118
115
123
139
155
156
182
187
172
184
169
159
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
63
74
40
41
39
38
39
38
36
35
35
34
36
38
37
42
40
39
39
37
41
42
38
30
21
13
9
9
33
12
21
12
(5)
19
24
44
41
41
38
20
20
19
17
19
25
27
29
28
39
40
66
67
62
Change in Working Capital
(35)
(25)
(18)
15
(3)
(20)
4
(46)
(89)
1
78
112
148
106
42
19
(21)
(47)
(75)
(113)
(89)
(104)
(119)
(47)
(49)
(85)
(95)
(167)
(82)
(60)
(62)
(64)
(106)
(194)
(188)
(261)
(142)
(90)
(60)
65
(24)
(50)
(91)
(85)
(105)
(155)
(199)
(313)
(291)
(214)
(179)
(39)
(21)
(92)
18
(61)
6
13
(302)
(376)
(471)
(411)
(319)
(318)
(259)
(319)
(212)
(98)
(85)
(207)
(324)
(421)
(577)
(556)
(602)
Cash from Operating Activities
172
N/A
165
-4%
158
-5%
181
+15%
188
+4%
182
-3%
219
+20%
216
-1%
155
-28%
141
-9%
182
+29%
181
-1%
259
+43%
303
+17%
278
-8%
266
-4%
257
-3%
267
+4%
269
+1%
298
+11%
316
+6%
297
-6%
297
0%
329
+11%
343
+4%
358
+4%
394
+10%
355
-10%
385
+9%
399
+4%
370
-7%
375
+1%
334
-11%
340
+2%
331
-3%
303
-8%
338
+12%
294
-13%
265
-10%
310
+17%
249
-20%
241
-3%
269
+12%
304
+13%
347
+14%
330
-5%
287
-13%
168
-42%
155
-8%
200
+29%
228
+14%
347
+52%
348
+0%
360
+3%
345
-4%
337
-2%
490
+45%
517
+6%
498
-4%
467
-6%
358
-23%
356
-1%
386
+8%
452
+17%
538
+19%
600
+11%
716
+19%
795
+11%
790
-1%
734
-7%
711
-3%
616
-13%
568
-8%
482
-15%
404
-16%
Investing Cash Flow
Capital Expenditures
(90)
(97)
(98)
(111)
(142)
(142)
(148)
(143)
(137)
(113)
(85)
(66)
(36)
(35)
(43)
(49)
(67)
(76)
(85)
(99)
(122)
(129)
(134)
(141)
(126)
(123)
(124)
(116)
(120)
(132)
(133)
(133)
(143)
(142)
(141)
(153)
(124)
(114)
(113)
(99)
(105)
(103)
(95)
(89)
(91)
(93)
(90)
(98)
(91)
(93)
(97)
(92)
(93)
(81)
(67)
(54)
(67)
(80)
(88)
(94)
(87)
(84)
(95)
(96)
(97)
(93)
(84)
(84)
(80)
(90)
(95)
(106)
(118)
(131)
(142)
Other Items
0
(81)
(80)
(75)
(82)
(1)
(41)
(42)
(45)
(45)
(9)
(8)
0
0
3
2
28
29
29
29
3
1
2
2
2
2
1
1
1
22
22
22
22
1
1
4
6
9
(9)
(9)
12
9
81
74
44
32
11
10
(9)
(18)
5
(11)
7
4
4
7
(23)
(33)
(35)
(74)
(73)
(82)
(2)
30
55
(12)
(44)
(43)
(140)
(47)
(90)
(26)
32
54
(205)
Cash from Investing Activities
(90)
N/A
(177)
-98%
(178)
0%
(186)
-5%
(224)
-20%
(143)
+36%
(189)
-32%
(184)
+2%
(182)
+1%
(158)
+13%
(94)
+40%
(74)
+21%
(36)
+52%
(35)
+1%
(39)
-12%
(47)
-21%
(39)
+17%
(46)
-18%
(57)
-22%
(71)
-25%
(119)
-68%
(128)
-8%
(132)
-3%
(139)
-5%
(124)
+10%
(121)
+3%
(122)
-1%
(116)
+6%
(119)
-3%
(109)
+8%
(111)
-2%
(111)
0%
(121)
-9%
(142)
-17%
(140)
+1%
(149)
-7%
(118)
+21%
(105)
+11%
(122)
-16%
(107)
+12%
(92)
+14%
(94)
-2%
(14)
+85%
(15)
-7%
(48)
-212%
(61)
-28%
(79)
-28%
(88)
-12%
(99)
-13%
(111)
-12%
(91)
+18%
(103)
-13%
(87)
+16%
(77)
+11%
(63)
+18%
(47)
+25%
(90)
-91%
(113)
-26%
(123)
-9%
(169)
-37%
(160)
+5%
(166)
-3%
(97)
+41%
(66)
+32%
(41)
+37%
(105)
-153%
(128)
-22%
(127)
+1%
(220)
-74%
(138)
+37%
(186)
-35%
(132)
+29%
(86)
+35%
(77)
+10%
(347)
-349%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
3
3
0
0
2
2
0
0
0
0
0
0
0
193
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
114
103
202
215
136
210
214
120
12
(131)
(233)
(9)
70
79
86
88
62
53
(17)
(218)
(175)
(229)
(23)
(48)
(71)
10
(121)
(39)
11
105
111
131
77
(120)
(182)
(98)
(90)
84
149
31
(12)
(275)
(303)
(189)
(101)
110
154
115
52
103
322
113
124
63
(517)
(400)
(376)
(281)
12
219
194
150
155
51
33
431
433
408
410
(16)
(9)
291
Cash Paid for Dividends
(270)
(258)
(57)
(57)
(57)
(34)
(43)
(47)
(45)
(47)
(16)
(12)
(12)
(9)
(54)
(54)
(123)
(125)
(82)
(86)
(182)
(186)
(223)
(239)
(160)
(154)
(183)
(178)
(167)
(167)
(207)
(211)
(255)
(255)
(217)
(222)
(216)
(216)
(204)
(210)
(86)
(87)
(31)
(51)
(75)
(75)
(231)
(181)
(230)
(230)
(278)
(278)
(276)
(276)
(82)
(82)
(21)
0
(119)
(119)
(118)
(118)
(539)
(539)
(544)
(636)
(559)
(559)
(1 345)
(1 253)
(1 042)
(1 042)
(318)
(317)
(357)
Other
200
22
(129)
(8)
(45)
(171)
(181)
(54)
(52)
(27)
(86)
(89)
(75)
(96)
(64)
(32)
(25)
(33)
(36)
(39)
(44)
(44)
(45)
(47)
(40)
(41)
(40)
(39)
(36)
(35)
(33)
3
(0)
0
(1)
(38)
(37)
(33)
(30)
(29)
(39)
(31)
(34)
(34)
(38)
(19)
(3)
(3)
(9)
(9)
(42)
(12)
(21)
(12)
5
(19)
(24)
(44)
(41)
(41)
(38)
(20)
(20)
(19)
(17)
(19)
(25)
(27)
(29)
(28)
(39)
(40)
(66)
(67)
(62)
Cash from Financing Activities
(70)
N/A
(15)
+79%
35
N/A
49
+39%
1
-99%
(3)
N/A
(9)
-200%
36
N/A
113
+216%
139
+24%
18
-87%
(89)
N/A
(219)
-146%
(338)
-55%
(127)
+62%
(15)
+88%
(70)
-359%
(72)
-3%
(29)
+59%
(63)
-116%
(173)
-174%
(248)
-43%
(485)
-96%
(462)
+5%
(429)
+7%
(218)
+49%
(271)
-24%
(288)
-6%
(193)
+33%
(323)
-67%
(279)
+14%
(197)
+29%
(150)
+24%
(143)
+4%
(87)
+39%
(182)
-110%
(374)
-105%
(431)
-15%
(332)
+23%
(329)
+1%
(42)
+87%
31
N/A
(34)
N/A
(97)
-183%
(389)
-300%
(396)
-2%
(423)
-7%
(285)
+33%
(129)
+55%
(85)
+34%
(205)
-141%
(238)
-16%
(194)
+19%
33
N/A
36
+9%
27
-26%
21
-21%
(579)
N/A
(557)
+4%
(534)
+4%
(435)
+19%
(124)
+72%
(337)
-172%
(365)
-8%
(411)
-13%
(500)
-22%
(533)
-7%
(552)
-4%
(750)
-36%
(655)
+13%
(481)
+27%
(480)
+0%
(400)
+17%
(393)
+2%
(128)
+67%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
6
2
6
14
3
5
7
8
10
11
12
2
2
3
10
9
29
19
9
5
(16)
(10)
(5)
3
0
2
2
1
5
2
5
2
2
3
1
26
25
17
22
(20)
(17)
(9)
(41)
(20)
(32)
(19)
(20)
(28)
(24)
(47)
(19)
(12)
(10)
10
4
(2)
Net Change in Cash
12
N/A
(27)
N/A
15
N/A
44
+197%
(35)
N/A
37
N/A
21
-43%
67
+217%
86
+28%
123
+43%
107
-13%
18
-83%
5
-75%
(70)
N/A
112
N/A
204
+82%
148
-27%
145
-2%
178
+23%
170
-5%
26
-84%
(73)
N/A
(307)
-322%
(268)
+13%
(206)
+23%
26
N/A
9
-65%
(39)
N/A
84
N/A
(21)
N/A
(17)
+20%
69
N/A
66
-3%
65
-2%
113
+73%
(0)
N/A
(135)
-67 495%
(233)
-72%
(184)
+21%
(142)
+23%
104
N/A
173
+65%
223
+29%
191
-14%
(87)
N/A
(126)
-44%
(213)
-69%
(200)
+6%
(71)
+64%
9
N/A
(66)
N/A
8
N/A
71
+816%
318
+346%
344
+8%
342
-1%
439
+28%
(153)
N/A
(203)
-33%
(252)
-24%
(247)
+2%
26
N/A
(68)
N/A
(10)
+85%
66
N/A
(26)
N/A
27
N/A
92
+243%
(227)
N/A
(78)
+66%
33
N/A
(6)
N/A
91
N/A
15
-83%
(73)
N/A
Free Cash Flow
Free Cash Flow
82
N/A
68
-17%
59
-13%
70
+19%
46
-34%
41
-12%
70
+74%
73
+3%
18
-75%
28
+56%
97
+246%
115
+19%
223
+93%
268
+20%
236
-12%
218
-8%
190
-13%
192
+1%
184
-4%
198
+8%
194
-2%
168
-14%
163
-3%
188
+16%
217
+15%
235
+9%
270
+15%
238
-12%
266
+12%
268
+1%
237
-11%
241
+2%
191
-21%
198
+4%
190
-4%
150
-21%
215
+43%
180
-16%
152
-16%
212
+39%
144
-32%
137
-5%
174
+27%
215
+23%
255
+19%
237
-7%
198
-17%
70
-65%
64
-8%
107
+66%
132
+23%
255
+93%
255
+0%
279
+9%
278
0%
283
+2%
423
+49%
437
+3%
410
-6%
373
-9%
271
-27%
272
+0%
291
+7%
356
+23%
441
+24%
506
+15%
632
+25%
711
+12%
711
0%
644
-9%
616
-4%
510
-17%
450
-12%
351
-22%
261
-26%

See Also

Summary
LEVE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEVE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEVE3 stock valuation using valuation multiples.
Wall Street Estimates
LEVE3 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
LEVE3 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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