Also trades as: MGEL3.SA (SAO)
MGEL4.SA SAO
Mangels Industrial S.A.
1W: +10.2%
1M: +21.7%
3M: +22.6%
YTD: -3.7%
1Y: +41.3%
3Y: -61.0%
5Y: -69.9%
R$6.39 ($1.22)
+0.39 (+6.50%)
Weekly Expected Move ±11.2%
R$5
R$6
R$6
R$7
R$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$148M
+21.9% ▲
5Y CAGR: +24.1%
Capital Expenditures
$30M
-103.1% ▼
5Y CAGR: +5.8%
Free Cash Flow
$118M
+10.6% ▲
5Y CAGR: +33.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-204.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | $149M | $259M | $34M | -$42M |
| Depreciation & Amort. | $19M | $19M | $20M | $21M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24M | -$40M | -$3M | $6M | $65M |
| Other Non-Cash Items | $84M | -$69M | $29M | $60M | $103M |
| Operating Cash Flow | $48M | $60M | $119M | $122M | $148M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$22M | -$32M | -$15M | -$30M |
| Acquisitions (Net) | $46M | $6M | $4M | $0 | $0 |
| Investment Purchases | -$19M | -$19M | -$28M | $0 | $0 |
| Investment Sales | -$46M | $13M | $23M | $0 | $0 |
| Other Investing | $46M | $19M | -$23M | $33M | -$24M |
| Investing Cash Flow | $9M | -$3M | -$56M | $19M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | -$22M | -$35M | -$65M | -$69M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$28M | -$49M | -$54M | -$47M |
| Financing Cash Flow | -$56M | -$50M | -$84M | -$119M | -$116M |
| Net Change in Cash | $1M | $6M | -$20M | $21M | -$22M |
| Cash End of Period | $27M | $33M | $13M | $34M | $13M |
| Free Cash Flow | $30M | $37M | $87M | $107M | $118M |