Magazine Luiza SA
BOVESPA:MGLU3
Magazine Luiza SA
BOVESPA:MGLU3
Price:
9.93
BRL
-5.79%
Market Cap:
7.3B
BRL
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MGLU3 Alert
Magazine Luiza SA
9.93
-0.61 (-5.79%)
| 52 Week Range |
5.81
11.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Magazine Luiza SA
Magazine Luiza SA
Currency: BRL
| 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 |
69
|
72
|
61
|
49
|
12
|
(41)
|
(24)
|
(33)
|
(7)
|
35
|
68
|
91
|
114
|
134
|
106
|
122
|
129
|
111
|
87
|
26
|
(66)
|
(63)
|
(56)
|
(12)
|
87
|
140
|
202
|
270
|
389
|
478
|
546
|
573
|
597
|
582
|
828
|
943
|
922
|
821
|
369
|
340
|
392
|
620
|
780
|
717
|
591
|
171
|
(60)
|
(370)
|
(499)
|
(729)
|
(896)
|
(305)
|
(979)
|
(560)
|
(235)
|
(556)
|
449
|
434
|
386
|
|
| Depreciation & Amortization |
69
|
74
|
79
|
84
|
87
|
87
|
88
|
87
|
92
|
96
|
99
|
102
|
102
|
104
|
107
|
109
|
114
|
119
|
122
|
123
|
126
|
125
|
125
|
128
|
134
|
137
|
141
|
146
|
143
|
146
|
150
|
160
|
164
|
230
|
288
|
406
|
487
|
558
|
633
|
639
|
703
|
706
|
738
|
777
|
817
|
904
|
970
|
1 035
|
1 164
|
1 206
|
1 255
|
1 292
|
1 243
|
1 258
|
1 261
|
1 311
|
1 333
|
1 334
|
1 329
|
|
| Other Non-Cash Items |
264
|
265
|
293
|
307
|
359
|
344
|
240
|
191
|
95
|
77
|
41
|
57
|
47
|
54
|
128
|
143
|
141
|
99
|
159
|
124
|
157
|
241
|
209
|
255
|
266
|
258
|
272
|
275
|
223
|
264
|
285
|
321
|
330
|
340
|
937
|
1 113
|
1 254
|
1 170
|
551
|
469
|
486
|
390
|
363
|
221
|
(209)
|
31
|
273
|
537
|
1 062
|
1 166
|
1 186
|
1 447
|
501
|
639
|
854
|
497
|
1 354
|
1 305
|
1 127
|
|
| Cash Taxes Paid |
20
|
19
|
14
|
14
|
36
|
34
|
35
|
29
|
(3)
|
(3)
|
0
|
15
|
16
|
17
|
13
|
7
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
19
|
32
|
35
|
67
|
94
|
101
|
126
|
117
|
73
|
52
|
25
|
22
|
67
|
118
|
136
|
136
|
119
|
97
|
91
|
88
|
78
|
60
|
54
|
45
|
39
|
39
|
43
|
49
|
48
|
45
|
45
|
35
|
|
| Cash Interest Paid |
64
|
54
|
85
|
95
|
85
|
114
|
84
|
91
|
91
|
79
|
81
|
93
|
101
|
111
|
125
|
133
|
158
|
165
|
192
|
199
|
222
|
234
|
250
|
257
|
216
|
235
|
233
|
210
|
214
|
156
|
107
|
89
|
53
|
72
|
117
|
127
|
205
|
220
|
203
|
232
|
198
|
230
|
309
|
335
|
376
|
409
|
581
|
642
|
938
|
989
|
1 065
|
1 094
|
1 071
|
1 066
|
1 631
|
1 568
|
1 453
|
1 453
|
850
|
|
| Change in Working Capital |
4
|
(287)
|
(359)
|
(480)
|
(722)
|
(514)
|
(565)
|
(441)
|
(206)
|
(459)
|
(437)
|
(350)
|
(399)
|
90
|
(51)
|
(252)
|
(252)
|
(457)
|
(226)
|
(12)
|
246
|
211
|
53
|
(86)
|
(219)
|
(169)
|
172
|
(221)
|
(736)
|
(358)
|
(409)
|
(371)
|
145
|
(555)
|
(1 464)
|
(1 746)
|
(5 992)
|
(5 314)
|
(4 574)
|
(3 574)
|
1 024
|
(42)
|
560
|
(3 496)
|
(8 770)
|
(5 214)
|
(5 058)
|
(1 318)
|
1 338
|
3 651
|
2 201
|
1 934
|
2 590
|
(452)
|
1 492
|
1 565
|
12 699
|
17 957
|
20 177
|
|
| Cash from Operating Activities |
405
N/A
|
124
-69%
|
74
-40%
|
(40)
N/A
|
(264)
-561%
|
(125)
+53%
|
(262)
-110%
|
(197)
+25%
|
(26)
+87%
|
(251)
-879%
|
(230)
+8%
|
(100)
+57%
|
(136)
-36%
|
383
N/A
|
289
-25%
|
123
-57%
|
131
+7%
|
(128)
N/A
|
143
N/A
|
261
+83%
|
463
+77%
|
515
+11%
|
331
-36%
|
285
-14%
|
268
-6%
|
367
+37%
|
786
+115%
|
470
-40%
|
19
-96%
|
530
+2 619%
|
572
+8%
|
683
+20%
|
1 236
+81%
|
597
-52%
|
588
-2%
|
717
+22%
|
(3 330)
N/A
|
(2 765)
+17%
|
(3 020)
-9%
|
(2 126)
+30%
|
2 604
N/A
|
1 673
-36%
|
2 441
+46%
|
(1 780)
N/A
|
(7 571)
-325%
|
(4 109)
+46%
|
(3 875)
+6%
|
(116)
+97%
|
3 064
N/A
|
5 294
+73%
|
3 747
-29%
|
4 367
+17%
|
3 355
-23%
|
885
-74%
|
3 372
+281%
|
2 817
-16%
|
15 835
+462%
|
21 029
+33%
|
23 018
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(129)
|
(153)
|
(166)
|
(210)
|
(231)
|
(227)
|
(221)
|
(175)
|
(159)
|
(157)
|
(157)
|
(146)
|
(135)
|
(143)
|
(142)
|
(152)
|
(168)
|
(164)
|
(152)
|
(158)
|
(148)
|
(137)
|
(134)
|
(124)
|
(138)
|
(152)
|
(172)
|
(171)
|
(171)
|
(214)
|
(280)
|
(364)
|
(424)
|
(448)
|
(521)
|
(522)
|
(531)
|
(492)
|
(460)
|
(544)
|
(599)
|
(836)
|
(1 072)
|
(1 164)
|
(1 178)
|
(1 056)
|
(854)
|
(695)
|
(699)
|
(671)
|
(617)
|
(641)
|
(646)
|
(637)
|
(652)
|
(730)
|
(715)
|
(773)
|
|
| Other Items |
18
|
10
|
(480)
|
(154)
|
(60)
|
(76)
|
411
|
183
|
26
|
50
|
256
|
262
|
199
|
0
|
(3)
|
(9)
|
(1)
|
0
|
(9)
|
(9)
|
218
|
207
|
212
|
212
|
(11)
|
3
|
2
|
2
|
2
|
(1)
|
(3)
|
0
|
(30)
|
0
|
(397)
|
(401)
|
(407)
|
(437)
|
(25)
|
(77)
|
(108)
|
(115)
|
(155)
|
(204)
|
(153)
|
(614)
|
(631)
|
(529)
|
(348)
|
(369)
|
508
|
521
|
492
|
1 011
|
(35)
|
(351)
|
(561)
|
(29)
|
144
|
|
| Cash from Investing Activities |
(106)
N/A
|
(120)
-13%
|
(633)
-430%
|
(320)
+49%
|
(270)
+16%
|
(307)
-14%
|
185
N/A
|
(37)
N/A
|
(149)
-298%
|
(109)
+27%
|
99
N/A
|
105
+6%
|
53
-49%
|
64
+20%
|
(146)
N/A
|
(152)
-4%
|
(153)
-1%
|
(169)
-10%
|
(173)
-3%
|
(161)
+7%
|
61
N/A
|
59
-2%
|
75
+26%
|
78
+4%
|
(136)
N/A
|
(135)
+1%
|
(150)
-12%
|
(170)
-13%
|
(169)
+0%
|
(172)
-2%
|
(218)
-27%
|
(283)
-30%
|
(394)
-39%
|
(453)
-15%
|
(875)
-93%
|
(948)
-8%
|
(929)
+2%
|
(968)
-4%
|
(517)
+47%
|
(537)
-4%
|
(651)
-21%
|
(714)
-10%
|
(991)
-39%
|
(1 276)
-29%
|
(1 317)
-3%
|
(1 793)
-36%
|
(1 687)
+6%
|
(1 383)
+18%
|
(1 044)
+25%
|
(1 068)
-2%
|
(163)
+85%
|
(96)
+41%
|
(148)
-55%
|
366
N/A
|
(672)
N/A
|
(1 003)
-49%
|
(1 291)
-29%
|
(744)
+42%
|
(629)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(40)
|
(40)
|
(52)
|
(40)
|
(24)
|
(31)
|
(23)
|
(16)
|
(18)
|
(13)
|
(13)
|
(36)
|
(29)
|
(28)
|
(4)
|
1 171
|
1 120
|
1 116
|
1 096
|
(76)
|
(23)
|
237
|
166
|
4 441
|
4 348
|
4 097
|
3 993
|
(567)
|
(675)
|
(884)
|
2 906
|
2 931
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(86)
|
111
|
79
|
(84)
|
(90)
|
45
|
257
|
347
|
518
|
419
|
251
|
255
|
65
|
(212)
|
165
|
117
|
382
|
568
|
226
|
294
|
(48)
|
(162)
|
(173)
|
(130)
|
101
|
(125)
|
(286)
|
(121)
|
(931)
|
(738)
|
(792)
|
(1 012)
|
(413)
|
(416)
|
294
|
178
|
(22)
|
(49)
|
188
|
237
|
488
|
495
|
373
|
274
|
4 239
|
4 174
|
3 410
|
3 580
|
(470)
|
(471)
|
(431)
|
(555)
|
(517)
|
(1 300)
|
(2 801)
|
(2 529)
|
(2 770)
|
(2 039)
|
1 122
|
|
| Cash Paid for Dividends |
(14)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(31)
|
(34)
|
(34)
|
(34)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(32)
|
0
|
(125)
|
(11)
|
(114)
|
0
|
(68)
|
(182)
|
(182)
|
0
|
0
|
(299)
|
(299)
|
0
|
(446)
|
(146)
|
(146)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
|
| Other |
(64)
|
(54)
|
468
|
458
|
469
|
440
|
(84)
|
(91)
|
(91)
|
(79)
|
(81)
|
(93)
|
(101)
|
(111)
|
(125)
|
(133)
|
(158)
|
(165)
|
(192)
|
(199)
|
(222)
|
(234)
|
(250)
|
(257)
|
(216)
|
(235)
|
(233)
|
(210)
|
(245)
|
(187)
|
(138)
|
(119)
|
(53)
|
(72)
|
(117)
|
(127)
|
(272)
|
(288)
|
(270)
|
(299)
|
(198)
|
(230)
|
(309)
|
(416)
|
2 749
|
(490)
|
(662)
|
(642)
|
(1 596)
|
(3 278)
|
(2 764)
|
(2 724)
|
(2 515)
|
243
|
(792)
|
(551)
|
(12 541)
|
(19 399)
|
(23 231)
|
|
| Cash from Financing Activities |
(164)
N/A
|
56
N/A
|
546
+869%
|
374
-32%
|
378
+1%
|
484
+28%
|
170
-65%
|
253
+49%
|
424
+68%
|
337
-20%
|
170
-50%
|
162
-5%
|
(56)
N/A
|
(364)
-555%
|
(32)
+91%
|
(99)
-211%
|
153
N/A
|
344
+125%
|
(30)
N/A
|
38
N/A
|
(318)
N/A
|
(446)
-40%
|
(436)
+2%
|
(398)
+9%
|
(151)
+62%
|
(388)
-158%
|
(568)
-46%
|
(356)
+37%
|
(37)
+90%
|
163
N/A
|
61
-62%
|
(160)
N/A
|
(656)
-309%
|
(626)
+5%
|
232
N/A
|
35
-85%
|
3 965
+11 344%
|
3 829
-3%
|
4 015
+5%
|
3 632
-10%
|
(577)
N/A
|
(708)
-23%
|
(1 265)
-79%
|
2 617
N/A
|
9 773
+273%
|
6 669
-32%
|
5 984
-10%
|
2 559
-57%
|
(2 167)
N/A
|
(3 849)
-78%
|
(3 195)
+17%
|
(3 280)
-3%
|
(3 033)
+8%
|
(1 057)
+65%
|
(3 593)
-240%
|
(3 080)
+14%
|
(15 311)
-397%
|
(21 438)
-40%
|
(22 334)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
136
N/A
|
61
-55%
|
(12)
N/A
|
14
N/A
|
(156)
N/A
|
52
N/A
|
93
+78%
|
19
-80%
|
250
+1 235%
|
(22)
N/A
|
39
N/A
|
167
+328%
|
(139)
N/A
|
83
N/A
|
111
+33%
|
(128)
N/A
|
132
N/A
|
48
-64%
|
(60)
N/A
|
138
N/A
|
205
+49%
|
129
-37%
|
(30)
N/A
|
(36)
-21%
|
(18)
+49%
|
(156)
-752%
|
68
N/A
|
(56)
N/A
|
(186)
-234%
|
520
N/A
|
415
-20%
|
240
-42%
|
186
-22%
|
(482)
N/A
|
(55)
+89%
|
(197)
-261%
|
(293)
-49%
|
96
N/A
|
478
+399%
|
969
+103%
|
1 376
+42%
|
251
-82%
|
185
-26%
|
(439)
N/A
|
885
N/A
|
767
-13%
|
422
-45%
|
1 061
+151%
|
(146)
N/A
|
378
N/A
|
390
+3%
|
992
+154%
|
173
-83%
|
193
+12%
|
(893)
N/A
|
(1 266)
-42%
|
(766)
+39%
|
(1 153)
-50%
|
56
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
282
N/A
|
(6)
N/A
|
(79)
-1 333%
|
(206)
-161%
|
(474)
-130%
|
(356)
+25%
|
(488)
-37%
|
(417)
+15%
|
(200)
+52%
|
(409)
-104%
|
(387)
+5%
|
(256)
+34%
|
(282)
-10%
|
247
N/A
|
146
-41%
|
(20)
N/A
|
(20)
-3%
|
(296)
-1 362%
|
(21)
+93%
|
109
N/A
|
305
+181%
|
367
+20%
|
194
-47%
|
150
-22%
|
143
-5%
|
229
+60%
|
634
+177%
|
298
-53%
|
(151)
N/A
|
359
N/A
|
357
0%
|
404
+13%
|
872
+116%
|
174
-80%
|
140
-19%
|
196
+39%
|
(3 851)
N/A
|
(3 296)
+14%
|
(3 512)
-7%
|
(2 586)
+26%
|
2 060
N/A
|
1 074
-48%
|
1 605
+49%
|
(2 852)
N/A
|
(8 735)
-206%
|
(5 287)
+39%
|
(4 931)
+7%
|
(970)
+80%
|
2 369
N/A
|
4 595
+94%
|
3 076
-33%
|
3 751
+22%
|
2 714
-28%
|
239
-91%
|
2 735
+1 044%
|
2 165
-21%
|
15 106
+598%
|
20 314
+34%
|
22 245
+10%
|
|
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