Magazine Luiza SA
BOVESPA:MGLU3

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Magazine Luiza SA
BOVESPA:MGLU3
Watchlist
Price: 1.32 BRL Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

884.7m
-74%
Operating Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-47%
5 Years
+48%
7 Years
+141%
10 Years
+131%
365.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+473%
-1.1B
+65%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-49%
5 Years
-69%
7 Years
-172%
10 Years
-191%

Cash Flow Statement
Magazine Luiza SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
64
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
(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)
Cash Paid for Dividends
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
Other
(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
Cash from Financing Activities
(364)
N/A
(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%
Change in Cash
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
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%

See Also

Summary
MGLU3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGLU3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGLU3 stock valuation using valuation multiples.
Wall Street Estimates
MGLU3 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
MGLU3 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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