Also trades as: MGLUY (OTC) · $vol 0M
MGLU3.SA SAO
Magazine Luiza S.A.
1W: +9.9%
1M: +37.6%
3M: +70.8%
YTD: -29.9%
1Y: +11.2%
3Y: -73.2%
5Y: -96.2%
R$7.66 ($1.47)
+0.09 (+1.19%)
Weekly Expected Move ±9.7%
R$6
R$7
R$7
R$8
R$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.0B
-5.0% ▼
5Y CAGR: +42.0%
Capital Expenditures
$331M
-24.0% ▼
5Y CAGR: -2.3%
Free Cash Flow
$14.7B
-5.5% ▼
5Y CAGR: +45.8%
Dividends Paid
$225M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$251M
+67.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $591M | -$499M | -$979M | $449M | $205M |
| Depreciation & Amort. | $817M | $1.2B | $1.2B | $1.3B | $1.3B |
| Stock-Based Comp. | $118M | $117M | $68M | $23M | $0 |
| Change in Working Capital | -$5.2B | $2.1B | $1.6B | -$1.1B | $13.2B |
| Other Non-Cash Items | -$3.9B | $156M | $14.0B | $15.2B | $389M |
| Operating Cash Flow | -$7.6B | $3.1B | $15.9B | $15.8B | $15.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$863M | -$265M | -$168M | -$267M | -$892M |
| Acquisitions (Net) | -$153M | -$620M | -$529M | -$561M | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$301M | -$158M | $549M | -$463M | -$93M |
| Investing Cash Flow | -$1.3B | -$1.0B | -$148M | -$1.3B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | -$470M | -$517M | -$2.8B | $312M |
| Stock Repurchased | -$1.1B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$146M | -$100M | $0 | $0 | -$225M |
| Other Financing | $6.7B | -$1.6B | -$15.1B | -$12.5B | -$14.3B |
| Financing Cash Flow | $9.8B | -$2.2B | -$15.6B | -$15.3B | -$14.2B |
| Net Change in Cash | $885M | -$146M | $173M | -$766M | -$251M |
| Cash End of Period | $2.6B | $2.4B | $2.6B | $1.8B | $1.6B |
| Free Cash Flow | -$8.4B | $2.8B | $15.7B | $15.6B | $14.7B |