MILS3.SA SAO
Mills Locação, Serviços e LogÃstica S.A.
1W: +0.4%
1M: +1.7%
3M: +4.0%
YTD: +5.3%
1Y: +34.8%
3Y: +53.5%
5Y: +185.0%
R$16.03 ($3.07)
+0.04 (+0.25%)
Weekly Expected Move ±0.6%
R$16
R$16
R$16
R$16
R$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$149M
+359.2% ▲
5Y CAGR: -0.2%
Capital Expenditures
$52M
-25.0% ▼
5Y CAGR: +38.7%
Free Cash Flow
$97M
+197.2% ▲
5Y CAGR: -7.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$12M
+93.1% ▲
Net Change in Cash
-$133M
-2893.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $102M | $217M | $278M | $285M | $301M |
| Depreciation & Amort. | $145M | $168M | $220M | $233M | $276M |
| Stock-Based Comp. | $5M | $0 | $16M | $16M | $0 |
| Change in Working Capital | -$52M | $91M | -$624M | -$668M | -$518M |
| Other Non-Cash Items | -$65M | -$330M | -$15M | $76M | $21M |
| Operating Cash Flow | $135M | $145M | -$124M | -$57M | $149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$62M | -$45M | -$42M | -$52M |
| Acquisitions (Net) | -$80M | -$105M | $0 | -$75M | -$179M |
| Investment Purchases | -$95M | -$45M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $71M |
| Other Investing | $95M | $51M | $0 | -$226M | $0 |
| Investing Cash Flow | -$116M | -$160M | -$45M | -$344M | -$161M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | $664M | $24M | $732M | -$54M |
| Stock Repurchased | -$55M | -$42M | $0 | -$169M | -$12M |
| Dividends Paid | -$43M | -$13M | -$1M | -$34M | $0 |
| Other Financing | -$34M | -$79M | -$87M | -$133M | -$31M |
| Financing Cash Flow | -$195M | $593M | -$64M | $397M | -$96M |
| Net Change in Cash | -$176M | $577M | -$233M | -$4M | -$133M |
| Cash End of Period | $203M | $780M | $547M | $542M | $434M |
| Free Cash Flow | $98M | $83M | -$169M | -$99M | $97M |