Also trades as: MSPA4.SA (SAO) · $vol 0M
MSPA3.SA SAO
Companhia Melhoramentos de São Paulo
1W: +0.0%
1M: +0.0%
3M: -19.6%
YTD: -11.8%
1Y: -13.0%
3Y: -24.6%
5Y: -19.8%
R$37.40 ($7.16)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$53M
-26.7% ▼
Capital Expenditures
$73M
-59.7% ▼
5Y CAGR: +3.9%
Free Cash Flow
-$20M
-175.5% ▼
Dividends Paid
$2M
-421.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-91.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | -$33M | $2M | $8M | $3M |
| Depreciation & Amort. | $19M | $26M | $27M | $18M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$29M | -$25M | $28M | $37M |
| Other Non-Cash Items | -$495K | -$2M | -$17M | $21M | -$4M |
| Operating Cash Flow | -$53M | -$37M | -$14M | $72M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$15M | -$6M | -$46M | -$51M |
| Acquisitions (Net) | $7M | $1M | -$59M | $4M | $0 |
| Investment Purchases | $0 | $0 | -$59M | $0 | $0 |
| Investment Sales | $0 | $0 | $6M | $0 | $0 |
| Other Investing | -$1M | $28M | $94M | $1M | -$10M |
| Investing Cash Flow | $5M | $14M | -$23M | -$40M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | $47M | $56M | -$8M | -$9M | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$359K | -$2M |
| Other Financing | $436K | $0 | -$17M | $0 | $0 |
| Financing Cash Flow | $46M | $56M | -$8M | -$10M | $10M |
| Net Change in Cash | -$2M | $33M | -$45M | $23M | $2M |
| Cash End of Period | $34M | $68M | $22M | $45M | $47M |
| Free Cash Flow | -$53M | -$52M | -$20M | $26M | -$20M |