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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

Watchlist Manager
Mills Locacao Servicos E Logistica SA Logo
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
Watchlist
Price: 14.9 BRL -1.26%
Market Cap: R$3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-99%
5Y
-99%
10Y
-99%
Investing Cash Flow
+
3Y
-13%
5Y
-1 702%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+21%

Cash Flow Statement
Mills Locacao Servicos E Logistica SA

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Cash Flow Statement
Currency: BRL
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
112
121
140
142
148
142
118
130
147
161
201
211
221
234
237
241
231
208
152
64
(0)
(46)
(74)
(98)
(101)
(134)
(144)
(99)
(121)
(153)
(153)
(138)
(130)
(99)
(100)
(95)
(74)
(59)
(51)
(45)
(37)
(31)
(4)
(5)
4
46
80
102
136
189
228
216
242
255
258
278
280
263
257
285
285
302
Depreciation & Amortization
32
33
37
43
47
54
61
68
76
85
94
101
109
115
123
129
137
145
153
163
168
172
173
172
170
167
163
161
159
157
154
150
146
142
137
132
127
125
131
153
162
170
172
153
150
146
143
145
145
148
155
167
168
181
194
202
220
225
225
227
233
239
249
Change in Deffered Taxes
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
0
0
0
26
52
0
0
62
Stock-Based Compensation
3
3
0
1
0
1
2
3
1
2
2
2
5
6
7
8
9
9
10
10
10
10
10
8
10
8
8
7
4
4
3
3
2
2
1
1
1
1
1
2
4
5
5
4
3
4
4
5
5
4
4
5
6
8
9
11
16
0
0
0
0
0
0
Other Non-Cash Items
36
33
23
15
23
15
30
51
42
57
56
43
59
57
60
62
50
53
54
75
(51)
(8)
(30)
3
185
179
228
190
108
69
66
60
42
55
44
48
62
40
30
21
46
54
40
49
43
39
19
1
(15)
(24)
(25)
(110)
(197)
(444)
(453)
(387)
(234)
(79)
(88)
(113)
(152)
(62)
(80)
Cash Taxes Paid
28
28
35
31
32
28
21
26
20
33
41
42
0
49
50
52
66
64
60
61
0
38
25
14
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
6
11
15
17
28
38
48
55
74
78
73
77
67
62
58
45
39
29
40
Cash Interest Paid
19
20
21
21
19
20
15
15
32
30
47
47
47
53
46
58
49
51
58
60
70
75
79
81
79
76
73
75
69
63
55
49
40
35
26
40
35
35
33
32
31
32
30
29
29
30
31
10
12
14
26
40
54
68
101
100
132
130
123
133
150
152
209
Change in Working Capital
(80)
(75)
(76)
(86)
(90)
(101)
(87)
(94)
(108)
(115)
(153)
(140)
(176)
(183)
(189)
(178)
(164)
(182)
(152)
(153)
(61)
(21)
(16)
(16)
(57)
(51)
(45)
(42)
(34)
(25)
(19)
(32)
(25)
(42)
(41)
(44)
(53)
(43)
(43)
(55)
(78)
(87)
(53)
(59)
(38)
(41)
(87)
(78)
(97)
(112)
(147)
(149)
(42)
(94)
(223)
(203)
(389)
(286)
(347)
(378)
(424)
(525)
(480)
Cash from Operating Activities
90
N/A
103
+14%
106
+3%
111
+5%
122
+10%
116
-5%
146
+26%
143
-2%
141
-2%
173
+23%
158
-9%
204
+30%
202
-1%
210
+4%
227
+8%
251
+10%
263
+5%
247
-6%
264
+7%
237
-10%
121
-49%
142
+18%
82
-43%
85
+5%
200
+135%
194
-3%
214
+10%
164
-23%
133
-19%
81
-40%
48
-40%
26
-45%
24
-7%
24
-1%
41
+69%
36
-13%
40
+12%
49
+21%
59
+21%
68
+16%
86
+26%
100
+16%
128
+28%
139
+9%
150
+8%
148
-2%
121
-18%
148
+23%
135
-9%
147
+9%
171
+16%
135
-21%
145
+7%
(115)
N/A
(227)
-97%
(130)
+43%
(124)
+5%
139
N/A
80
-43%
44
-45%
(57)
N/A
(63)
-9%
1
N/A
Investing Cash Flow
Capital Expenditures
(76)
(126)
(202)
(291)
(349)
(384)
(391)
(408)
(430)
(409)
(367)
(307)
(280)
(326)
(409)
(470)
(514)
(478)
(424)
(315)
(33)
45
123
149
(16)
(12)
(9)
(4)
(4)
(10)
(12)
(13)
(12)
(5)
(3)
(3)
(3)
(4)
(4)
(6)
(5)
(7)
(8)
(8)
(10)
(10)
(17)
(23)
(36)
(43)
(46)
(55)
(62)
(69)
(67)
(57)
(45)
(33)
(33)
(38)
(42)
(44)
(45)
Other Items
5
5
(285)
(167)
(113)
(74)
228
117
71
40
35
36
(114)
(93)
61
95
256
242
104
94
28
0
21
(27)
19
0
0
21
21
0
0
24
25
0
0
2
0
0
34
34
34
0
(0)
0
0
0
(5)
(5)
(80)
(78)
(90)
(112)
(98)
(100)
(83)
(61)
0
0
(181)
(248)
(302)
(271)
(108)
Cash from Investing Activities
(72)
N/A
(121)
-69%
(486)
-302%
(458)
+6%
(462)
-1%
(458)
+1%
(162)
+65%
(292)
-80%
(359)
-23%
(369)
-3%
(331)
+10%
(271)
+18%
(393)
-45%
(420)
-7%
(348)
+17%
(376)
-8%
(258)
+31%
(236)
+9%
(320)
-36%
(221)
+31%
(5)
+98%
58
N/A
144
+150%
122
-16%
2
-98%
6
+195%
(23)
N/A
18
N/A
18
-1%
12
-34%
9
-21%
11
+20%
13
+22%
20
+52%
22
+10%
(1)
N/A
(3)
-132%
(4)
-29%
30
N/A
28
-6%
28
+1%
27
-5%
(9)
N/A
(8)
+9%
(10)
-31%
(10)
-2%
(22)
-112%
(28)
-25%
(116)
-318%
(121)
-4%
(136)
-12%
(167)
-23%
(160)
+4%
(169)
-6%
(150)
+12%
(118)
+21%
(45)
+62%
(33)
+25%
(214)
-544%
(286)
-34%
(344)
-20%
(315)
+8%
(154)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
1
427
427
428
428
2
3
2
2
8
9
10
12
15
16
16
15
14
11
16
(11)
(19)
(20)
(9)
125
125
125
125
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
(18)
(46)
(54)
(57)
(65)
(32)
21
24
50
45
0
0
(94)
(112)
(169)
(181)
(87)
Net Issuance of Debt
(11)
14
(15)
(53)
(53)
(49)
219
241
270
241
35
302
212
214
160
(105)
3
2
138
137
99
61
(137)
(134)
(134)
(93)
(93)
(174)
(174)
(174)
(344)
(300)
(301)
(300)
(73)
(44)
(44)
(51)
(0)
(37)
(51)
43
21
21
114
7
(11)
8
(97)
198
197
205
631
334
435
429
(9)
126
391
390
676
533
82
Cash Paid for Dividends
(8)
(8)
(16)
(16)
(16)
(19)
(28)
(28)
(25)
(21)
(19)
(18)
(22)
0
(36)
(39)
(42)
(44)
(49)
(49)
0
0
(25)
(22)
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(24)
(43)
0
(70)
(64)
(59)
0
(45)
(52)
(55)
(70)
(75)
(51)
(34)
(70)
4
Other
0
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
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
(76)
(76)
0
(142)
Cash from Financing Activities
(18)
N/A
7
N/A
381
+5 425%
343
-10%
345
+0%
345
+0%
192
-44%
216
+12%
248
+15%
222
-10%
24
-89%
293
+1 112%
200
-32%
204
+2%
139
-32%
(129)
N/A
(24)
+82%
(27)
-13%
103
N/A
100
-3%
52
-48%
6
-89%
(181)
N/A
(176)
+3%
(164)
+6%
10
N/A
29
+194%
(52)
N/A
(52)
+0%
(177)
-240%
(344)
-95%
(300)
+13%
(301)
0%
(300)
+0%
(73)
+76%
(44)
+40%
(44)
-1%
(51)
-16%
1
N/A
(36)
N/A
(50)
-38%
44
N/A
21
-52%
21
0%
114
+439%
7
-93%
(35)
N/A
(62)
-81%
(195)
-212%
98
N/A
61
-37%
109
+77%
593
+444%
299
-50%
440
+47%
421
-4%
(64)
N/A
56
N/A
221
+298%
151
-32%
397
+163%
206
-48%
(143)
N/A
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
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
Net Change in Cash
(0)
N/A
(11)
-5 600%
1
N/A
(4)
N/A
5
N/A
3
-43%
176
+6 662%
68
-62%
29
-57%
26
-10%
(150)
N/A
227
N/A
9
-96%
(6)
N/A
18
N/A
(254)
N/A
(18)
+93%
(16)
+13%
46
N/A
115
+149%
168
+45%
206
+22%
44
-78%
32
-29%
38
+22%
210
+446%
219
+4%
130
-41%
99
-24%
(85)
N/A
(287)
-240%
(263)
+8%
(263)
+0%
(255)
+3%
(10)
+96%
(10)
-1%
(7)
+25%
(7)
+8%
89
N/A
60
-33%
64
+8%
171
+165%
141
-18%
152
+8%
254
+67%
145
-43%
64
-56%
58
-10%
(176)
N/A
124
N/A
97
-22%
77
-20%
577
+647%
14
-98%
63
+344%
173
+174%
(233)
N/A
162
N/A
86
-46%
(91)
N/A
(4)
+95%
(172)
-3 793%
(295)
-71%
Free Cash Flow
Free Cash Flow
13
N/A
(23)
N/A
(96)
-311%
(180)
-88%
(227)
-26%
(268)
-18%
(245)
+9%
(265)
-8%
(290)
-9%
(236)
+19%
(209)
+11%
(103)
+51%
(77)
+25%
(116)
-50%
(182)
-56%
(219)
-21%
(251)
-14%
(231)
+8%
(160)
+31%
(79)
+51%
88
N/A
187
+112%
205
+9%
234
+14%
184
-22%
181
-1%
205
+13%
161
-22%
129
-19%
71
-45%
36
-49%
14
-63%
13
-7%
19
+54%
38
+97%
33
-13%
37
+13%
45
+20%
55
+22%
62
+14%
80
+29%
93
+15%
119
+29%
131
+10%
140
+7%
137
-2%
104
-24%
126
+21%
98
-22%
104
+6%
126
+20%
80
-36%
83
+4%
(185)
N/A
(294)
-59%
(187)
+36%
(169)
+10%
106
N/A
46
-56%
6
-88%
(99)
N/A
(107)
-8%
(44)
+59%

See Also

Summary
MILS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MILS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MILS3 stock valuation using valuation multiples.
Wall Street Estimates
MILS3 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
MILS3 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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