Also trades as: MGLU3.SA (SAO) · $vol 36M
MGLUY OTC
Magazine Luiza S.A.
1W: +14.3%
1M: +51.4%
3M: +67.2%
YTD: -10.1%
1Y: -31.8%
3Y: +3153.0%
5Y: +4404.1%
$5.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14.8B
-6.8% ▼
5Y CAGR: +41.5%
Capital Expenditures
$324M
+55.6% ▲
5Y CAGR: -9.8%
Free Cash Flow
$14.4B
-4.5% ▼
5Y CAGR: +47.6%
Dividends Paid
$221M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45M
+94.1% ▲
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 | $201M |
| Depreciation & Amort. | $817M | $1.2B | $1.2B | $1.3B | $1.3B |
| Stock-Based Comp. | $118M | $117M | $68M | $23M | $0 |
| Change in Working Capital | -$5.5B | $1.3B | $2.6B | $12.7B | $12.9B |
| Other Non-Cash Items | $343M | $1.8B | $461M | $1.3B | $382M |
| Operating Cash Flow | -$4.4B | $3.1B | $3.4B | $15.8B | $14.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$695M | -$168M | -$267M | -$874M |
| Acquisitions (Net) | -$153M | -$620M | -$529M | -$561M | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$91M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$301M | $272M | $549M | -$463M | $0 |
| Investing Cash Flow | -$1.3B | -$1.0B | -$148M | -$1.3B | -$981M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | -$470M | -$5M | -$2.3B | $306M |
| Stock Repurchased | -$1.1B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$146M | -$100M | $0 | $0 | -$221M |
| Other Financing | $6.4B | -$1.6B | -$3.0B | -$14.3B | -$14.0B |
| Financing Cash Flow | $6.6B | -$2.2B | -$3.0B | -$15.3B | -$13.9B |
| Net Change in Cash | $885M | -$146M | $173M | -$766M | -$45M |
| Cash End of Period | $2.6B | $2.4B | $2.6B | $1.8B | $1.6B |
| Free Cash Flow | -$5.5B | $2.4B | $2.7B | $15.1B | $14.4B |