Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3
Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3
Price:
32.89
BRL
0.74%
Market Closed
Market Cap:
R$16.9B
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Cash Flow Statement
Cash Flow Statement
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
Currency: BRL
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
24
|
34
|
69
|
77
|
109
|
87
|
171
|
211
|
292
|
365
|
349
|
365
|
384
|
412
|
427
|
493
|
490
|
492
|
500
|
434
|
429
|
435
|
373
|
389
|
406
|
394
|
467
|
459
|
453
|
442
|
443
|
443
|
449
|
451
|
442
|
416
|
418
|
412
|
439
|
506
|
561
|
610
|
595
|
587
|
540
|
540
|
559
|
678
|
657
|
1 145
|
1 070
|
879
|
902
|
420
|
497
|
616
|
668
|
734
|
827
|
881
|
983
|
1 079
|
1 131
|
1 208
|
1 246
|
1 271
|
1 517
|
1 468
|
1 447
|
1 359
|
|
| Depreciation & Amortization |
142
|
148
|
154
|
157
|
156
|
127
|
18
|
38
|
39
|
50
|
60
|
45
|
48
|
53
|
57
|
60
|
63
|
66
|
68
|
75
|
84
|
96
|
110
|
123
|
134
|
144
|
154
|
158
|
158
|
157
|
155
|
154
|
154
|
155
|
154
|
157
|
163
|
169
|
177
|
182
|
187
|
193
|
200
|
203
|
205
|
208
|
213
|
220
|
227
|
230
|
231
|
222
|
210
|
201
|
191
|
201
|
206
|
209
|
213
|
207
|
201
|
183
|
166
|
170
|
159
|
158
|
159
|
139
|
143
|
142
|
140
|
|
| Change in Deffered Taxes |
(176)
|
(171)
|
22
|
23
|
7
|
1
|
12
|
72
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
15
|
14
|
13
|
14
|
18
|
22
|
14
|
34
|
31
|
49
|
45
|
0
|
0
|
0
|
8
|
19
|
40
|
51
|
66
|
0
|
0
|
0
|
7
|
12
|
24
|
30
|
33
|
38
|
35
|
39
|
38
|
30
|
26
|
16
|
56
|
24
|
34
|
50
|
67
|
41
|
39
|
38
|
|
| Other Non-Cash Items |
(28)
|
(13)
|
(28)
|
(23)
|
3
|
3
|
40
|
11
|
11
|
15
|
(0)
|
6
|
3
|
(4)
|
(111)
|
(10)
|
(39)
|
(21)
|
107
|
60
|
74
|
88
|
90
|
139
|
173
|
192
|
217
|
180
|
170
|
177
|
202
|
222
|
246
|
267
|
280
|
310
|
346
|
359
|
352
|
329
|
265
|
206
|
181
|
212
|
234
|
260
|
262
|
253
|
130
|
128
|
(455)
|
(419)
|
(290)
|
(305)
|
286
|
293
|
307
|
358
|
358
|
344
|
347
|
325
|
330
|
268
|
248
|
220
|
195
|
263
|
293
|
403
|
545
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
69
|
78
|
112
|
119
|
75
|
87
|
96
|
93
|
96
|
113
|
99
|
102
|
82
|
52
|
42
|
44
|
46
|
69
|
91
|
91
|
91
|
82
|
58
|
47
|
62
|
57
|
46
|
70
|
73
|
87
|
112
|
107
|
91
|
95
|
97
|
100
|
107
|
101
|
87
|
89
|
110
|
116
|
118
|
118
|
|
| Cash Interest Paid |
0
|
3
|
0
|
2
|
3
|
(2)
|
2
|
(6)
|
2
|
9
|
17
|
27
|
32
|
32
|
32
|
9
|
13
|
22
|
39
|
72
|
90
|
106
|
112
|
136
|
142
|
155
|
161
|
167
|
171
|
170
|
172
|
177
|
174
|
184
|
183
|
183
|
205
|
213
|
212
|
195
|
162
|
133
|
123
|
131
|
131
|
135
|
130
|
119
|
111
|
102
|
175
|
84
|
80
|
71
|
(14)
|
74
|
87
|
107
|
129
|
139
|
147
|
150
|
151
|
146
|
140
|
132
|
122
|
119
|
129
|
131
|
121
|
|
| Change in Working Capital |
4
|
49
|
36
|
64
|
(23)
|
(89)
|
(10)
|
12
|
4
|
(13)
|
(48)
|
58
|
69
|
33
|
6
|
(472)
|
(339)
|
(284)
|
(284)
|
(126)
|
(225)
|
(294)
|
(294)
|
(218)
|
(221)
|
(259)
|
(259)
|
(242)
|
(212)
|
(211)
|
(222)
|
(162)
|
(189)
|
(197)
|
(185)
|
(258)
|
(265)
|
(223)
|
(205)
|
(235)
|
(197)
|
(215)
|
(216)
|
(157)
|
(156)
|
(136)
|
(138)
|
(71)
|
(97)
|
(213)
|
(269)
|
(364)
|
(421)
|
(361)
|
(306)
|
(290)
|
(205)
|
(114)
|
(125)
|
(174)
|
(231)
|
(346)
|
(389)
|
(382)
|
(417)
|
(286)
|
(365)
|
(429)
|
(406)
|
(627)
|
(600)
|
|
| Cash from Operating Activities |
(36)
N/A
|
37
N/A
|
219
+495%
|
289
+32%
|
221
-24%
|
150
-32%
|
177
+18%
|
305
+72%
|
338
+11%
|
416
+23%
|
426
+3%
|
458
+7%
|
485
+6%
|
466
-4%
|
364
-22%
|
5
-99%
|
178
+3 533%
|
249
+40%
|
382
+53%
|
507
+33%
|
368
-28%
|
319
-13%
|
340
+7%
|
417
+23%
|
475
+14%
|
483
+2%
|
506
+5%
|
563
+11%
|
574
+2%
|
575
+0%
|
577
+0%
|
656
+14%
|
654
0%
|
673
+3%
|
699
+4%
|
651
-7%
|
660
+1%
|
723
+9%
|
736
+2%
|
715
-3%
|
762
+7%
|
745
-2%
|
775
+4%
|
853
+10%
|
870
+2%
|
872
+0%
|
877
+1%
|
961
+10%
|
937
-3%
|
802
-14%
|
651
-19%
|
509
-22%
|
377
-26%
|
438
+16%
|
591
+35%
|
702
+19%
|
925
+32%
|
1 121
+21%
|
1 180
+5%
|
1 204
+2%
|
1 198
0%
|
1 146
-4%
|
1 186
+4%
|
1 188
+0%
|
1 198
+1%
|
1 338
+12%
|
1 260
-6%
|
1 489
+18%
|
1 497
+1%
|
1 365
-9%
|
1 444
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(390)
|
(551)
|
(676)
|
(770)
|
(694)
|
(581)
|
(390)
|
(482)
|
(416)
|
(422)
|
(308)
|
(18)
|
(17)
|
(12)
|
(16)
|
(4)
|
(9)
|
(15)
|
(19)
|
(28)
|
(27)
|
(22)
|
(21)
|
(12)
|
(29)
|
(31)
|
(31)
|
(32)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(9)
|
(8)
|
(9)
|
(13)
|
(15)
|
(16)
|
(78)
|
(76)
|
(72)
|
(71)
|
(12)
|
(17)
|
(23)
|
(42)
|
(43)
|
(40)
|
(36)
|
(21)
|
(22)
|
(23)
|
(10)
|
(22)
|
(22)
|
(22)
|
(38)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(28)
|
(30)
|
(31)
|
(38)
|
(37)
|
(38)
|
(43)
|
|
| Other Items |
(11)
|
8
|
70
|
132
|
1
|
(1)
|
(31)
|
77
|
19
|
(56)
|
(194)
|
(500)
|
(478)
|
(566)
|
(591)
|
(549)
|
(530)
|
(598)
|
(784)
|
(1 077)
|
(1 106)
|
(1 378)
|
(1 206)
|
(944)
|
(794)
|
(323)
|
(207)
|
(305)
|
(376)
|
(257)
|
(216)
|
(258)
|
(272)
|
(267)
|
(750)
|
(1 037)
|
(1 613)
|
(1 669)
|
(1 281)
|
(848)
|
(52)
|
(377)
|
(179)
|
(274)
|
(552)
|
(574)
|
(787)
|
(813)
|
(120)
|
(8)
|
956
|
1 053
|
462
|
517
|
(438)
|
(769)
|
(1 001)
|
(1 211)
|
(1 379)
|
(905)
|
262
|
658
|
527
|
(350)
|
(1 390)
|
(1 459)
|
(1 568)
|
(768)
|
(629)
|
(122)
|
9
|
|
| Cash from Investing Activities |
(402)
N/A
|
(543)
-35%
|
(606)
-12%
|
(638)
-5%
|
(693)
-9%
|
(582)
+16%
|
(421)
+28%
|
(405)
+4%
|
(397)
+2%
|
(477)
-20%
|
(502)
-5%
|
(518)
-3%
|
(495)
+4%
|
(577)
-17%
|
(607)
-5%
|
(552)
+9%
|
(539)
+2%
|
(613)
-14%
|
(803)
-31%
|
(1 105)
-38%
|
(1 132)
-3%
|
(1 399)
-24%
|
(1 226)
+12%
|
(956)
+22%
|
(823)
+14%
|
(354)
+57%
|
(237)
+33%
|
(338)
-42%
|
(390)
-15%
|
(270)
+31%
|
(228)
+16%
|
(269)
-18%
|
(281)
-5%
|
(275)
+2%
|
(759)
-176%
|
(1 046)
-38%
|
(1 622)
-55%
|
(1 682)
-4%
|
(1 296)
+23%
|
(864)
+33%
|
(129)
+85%
|
(453)
-251%
|
(251)
+45%
|
(345)
-37%
|
(564)
-64%
|
(591)
-5%
|
(809)
-37%
|
(855)
-6%
|
(163)
+81%
|
(48)
+71%
|
919
N/A
|
1 032
+12%
|
440
-57%
|
493
+12%
|
(448)
N/A
|
(791)
-77%
|
(1 023)
-29%
|
(1 233)
-21%
|
(1 416)
-15%
|
(930)
+34%
|
236
N/A
|
632
+168%
|
501
-21%
|
(376)
N/A
|
(1 418)
-277%
|
(1 488)
-5%
|
(1 600)
-7%
|
(806)
+50%
|
(666)
+17%
|
(160)
+76%
|
(34)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
875
|
875
|
0
|
0
|
(2)
|
(5)
|
662
|
790
|
809
|
812
|
141
|
(12)
|
(36)
|
(31)
|
(35)
|
(8)
|
(10)
|
(18)
|
(10)
|
(16)
|
(19)
|
587
|
541
|
529
|
533
|
(55)
|
11
|
19
|
37
|
27
|
(32)
|
(19)
|
(25)
|
(19)
|
45
|
45
|
645
|
643
|
622
|
606
|
(10)
|
(50)
|
(84)
|
(69)
|
(56)
|
4
|
40
|
44
|
74
|
44
|
(6)
|
(74)
|
(113)
|
(113)
|
(92)
|
(56)
|
(107)
|
(149)
|
(155)
|
(155)
|
(97)
|
(82)
|
(123)
|
(124)
|
(145)
|
(203)
|
(137)
|
(2 106)
|
(2 090)
|
(2 000)
|
(2 028)
|
|
| Net Issuance of Debt |
(31)
|
(12)
|
(50)
|
(19)
|
195
|
197
|
207
|
(72)
|
38
|
57
|
53
|
124
|
18
|
(29)
|
165
|
456
|
667
|
749
|
727
|
885
|
652
|
570
|
735
|
247
|
209
|
189
|
(206)
|
(21)
|
(16)
|
(27)
|
(11)
|
(23)
|
12
|
48
|
403
|
595
|
590
|
553
|
254
|
(252)
|
(265)
|
27
|
(105)
|
(12)
|
(2)
|
49
|
125
|
190
|
434
|
318
|
432
|
(48)
|
(285)
|
(416)
|
(506)
|
(214)
|
(221)
|
(369)
|
(367)
|
(302)
|
(313)
|
(624)
|
(644)
|
(23)
|
(63)
|
267
|
727
|
1 964
|
1 952
|
1 546
|
1 314
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(61)
|
0
|
(123)
|
(123)
|
(118)
|
0
|
(149)
|
(149)
|
(152)
|
0
|
(190)
|
(235)
|
(262)
|
(301)
|
(138)
|
(93)
|
(98)
|
(60)
|
(143)
|
(143)
|
(183)
|
0
|
(206)
|
(206)
|
(116)
|
0
|
(81)
|
(81)
|
(81)
|
(247)
|
(206)
|
(316)
|
(301)
|
(135)
|
(224)
|
(114)
|
(225)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(208)
|
(255)
|
(384)
|
(471)
|
(384)
|
(432)
|
(428)
|
(425)
|
(513)
|
(501)
|
(486)
|
(527)
|
|
| Other |
(0)
|
(5)
|
1
|
7
|
30
|
65
|
37
|
43
|
6
|
(21)
|
(15)
|
(25)
|
(31)
|
(2)
|
6
|
(20)
|
(225)
|
(224)
|
(250)
|
(254)
|
(116)
|
(154)
|
(162)
|
(154)
|
(163)
|
(154)
|
(159)
|
(165)
|
(154)
|
(169)
|
(168)
|
(174)
|
(171)
|
(182)
|
(183)
|
(183)
|
(209)
|
(215)
|
(213)
|
(190)
|
(152)
|
(123)
|
(115)
|
(128)
|
(129)
|
(134)
|
(129)
|
(118)
|
(111)
|
(101)
|
(174)
|
(84)
|
(80)
|
(71)
|
14
|
(74)
|
(90)
|
(106)
|
(129)
|
(139)
|
(144)
|
(150)
|
(151)
|
(146)
|
(141)
|
(132)
|
(122)
|
(136)
|
(171)
|
(177)
|
(138)
|
|
| Cash from Financing Activities |
844
N/A
|
857
+2%
|
640
-25%
|
(12)
N/A
|
223
N/A
|
257
+15%
|
906
+252%
|
761
-16%
|
853
+12%
|
807
-5%
|
139
-83%
|
27
-81%
|
(109)
N/A
|
(185)
-69%
|
13
N/A
|
311
+2 290%
|
315
+1%
|
358
+14%
|
318
-11%
|
463
+46%
|
366
-21%
|
813
+122%
|
880
+8%
|
360
-59%
|
278
-23%
|
(159)
N/A
|
(448)
-181%
|
(265)
+41%
|
(193)
+27%
|
(312)
-62%
|
(354)
-14%
|
(399)
-13%
|
(367)
+8%
|
(359)
+2%
|
59
N/A
|
342
+483%
|
910
+166%
|
899
-1%
|
581
-35%
|
83
-86%
|
(673)
N/A
|
(352)
+48%
|
(620)
-76%
|
(509)
+18%
|
(322)
+37%
|
(304)
+6%
|
(79)
+74%
|
(109)
-38%
|
172
N/A
|
165
-4%
|
157
-5%
|
(354)
N/A
|
(627)
-77%
|
(748)
-19%
|
(732)
+2%
|
(581)
+21%
|
(656)
-13%
|
(862)
-31%
|
(887)
-3%
|
(804)
+9%
|
(809)
-1%
|
(1 240)
-53%
|
(1 389)
-12%
|
(678)
+51%
|
(781)
-15%
|
(497)
+36%
|
44
N/A
|
(791)
N/A
|
(810)
-2%
|
(1 118)
-38%
|
(1 378)
-23%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
406
N/A
|
351
-13%
|
252
-28%
|
(361)
N/A
|
(249)
+31%
|
(175)
+30%
|
662
N/A
|
660
0%
|
793
+20%
|
746
-6%
|
63
-92%
|
(33)
N/A
|
(119)
-257%
|
(296)
-150%
|
(230)
+22%
|
(237)
-3%
|
(46)
+81%
|
(6)
+88%
|
(103)
-1 738%
|
(135)
-31%
|
(399)
-196%
|
(267)
+33%
|
(6)
+98%
|
(178)
-2 777%
|
(71)
+60%
|
(30)
+57%
|
(179)
-487%
|
(40)
+78%
|
(8)
+80%
|
(6)
+21%
|
(5)
+23%
|
(12)
-143%
|
6
N/A
|
39
+506%
|
(2)
N/A
|
(53)
-3 038%
|
(51)
+4%
|
(60)
-17%
|
22
N/A
|
(66)
N/A
|
(41)
+38%
|
(60)
-48%
|
(96)
-59%
|
(1)
+99%
|
(17)
-1 705%
|
(23)
-36%
|
(11)
+52%
|
(2)
+78%
|
946
N/A
|
920
-3%
|
1 727
+88%
|
1 187
-31%
|
190
-84%
|
183
-4%
|
(588)
N/A
|
(670)
-14%
|
(753)
-12%
|
(974)
-29%
|
(1 124)
-15%
|
(530)
+53%
|
625
N/A
|
537
-14%
|
298
-44%
|
134
-55%
|
(1 002)
N/A
|
(647)
+35%
|
(296)
+54%
|
(108)
+64%
|
21
N/A
|
87
+313%
|
32
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(426)
N/A
|
(514)
-21%
|
(458)
+11%
|
(480)
-5%
|
(473)
+2%
|
(432)
+9%
|
(213)
+51%
|
(177)
+17%
|
(79)
+55%
|
(6)
+93%
|
119
N/A
|
440
+271%
|
469
+6%
|
454
-3%
|
348
-23%
|
1
-100%
|
170
+12 007%
|
235
+38%
|
363
+55%
|
479
+32%
|
341
-29%
|
297
-13%
|
320
+8%
|
405
+27%
|
446
+10%
|
451
+1%
|
476
+5%
|
530
+11%
|
560
+6%
|
563
+0%
|
565
+0%
|
645
+14%
|
645
0%
|
665
+3%
|
690
+4%
|
643
-7%
|
651
+1%
|
710
+9%
|
721
+2%
|
699
-3%
|
684
-2%
|
669
-2%
|
703
+5%
|
782
+11%
|
857
+10%
|
855
0%
|
855
0%
|
920
+8%
|
894
-3%
|
763
-15%
|
615
-19%
|
488
-21%
|
355
-27%
|
414
+17%
|
582
+40%
|
680
+17%
|
904
+33%
|
1 099
+22%
|
1 142
+4%
|
1 179
+3%
|
1 172
-1%
|
1 119
-4%
|
1 161
+4%
|
1 162
+0%
|
1 170
+1%
|
1 309
+12%
|
1 228
-6%
|
1 452
+18%
|
1 460
+1%
|
1 327
-9%
|
1 401
+6%
|
|
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