MNDL3.SA SAO
Mundial S.A. - Produtos de Consumo
1W: -3.7%
1M: -1.5%
3M: +1.1%
YTD: +4.6%
1Y: +3.4%
3Y: +48.2%
5Y: +24.2%
R$18.21 ($3.48)
-0.04 (-0.22%)
Weekly Expected Move ±2.9%
R$17
R$18
R$18
R$19
R$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$128M
-177.8% ▼
Capital Expenditures
$25M
+24.7% ▲
5Y CAGR: +27.0%
Free Cash Flow
-$153M
-232.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+509.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$573M | $882M | -$7M | $4M | -$22M |
| Depreciation & Amort. | $14M | $15M | $16M | $16M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$125M | -$100M | -$57M | -$86M | -$39M |
| Other Non-Cash Items | $598M | -$864M | $15M | $20M | -$74M |
| Operating Cash Flow | -$85M | -$66M | -$33M | -$46M | -$128M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$185K | -$20M | -$33M | -$28M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $6M | $0 | $10M | $0 |
| Other Investing | $115K | -$20M | $0 | $0 | $0 |
| Investing Cash Flow | -$17M | -$14M | -$20M | -$23M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $139M | $147M | $131M | $152M | $157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37M | -$69M | -$80M | -$83M | $0 |
| Financing Cash Flow | $103M | $78M | $52M | $69M | $157M |
| Net Change in Cash | $437K | -$2M | -$1M | $197K | $1M |
| Cash End of Period | $4M | $3M | $2M | $2M | $3M |
| Free Cash Flow | -$102M | -$66M | -$33M | -$46M | -$153M |