Also trades as: MTSA4.SA (SAO) · $vol 0M
MTSA3.SA SAO
METISA Metalúrgica Timboense S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.9%
3Y: +18.4%
5Y: +153.8%
R$76.00 ($14.55)
+3.87 (+5.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$64M
+39.7% ▲
5Y CAGR: +1.5%
Capital Expenditures
$23M
-34967.1% ▼
5Y CAGR: +17.3%
Free Cash Flow
$42M
-9.4% ▼
5Y CAGR: -3.4%
Dividends Paid
$16M
+30.6% ▲
Buybacks
$6M
-321.2% ▼
Net Change in Cash
$62M
+392.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | $131M | $87M | $31M | $41M |
| Depreciation & Amort. | $9M | $10M | $12M | $13M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$104M | -$22M | $48M | $8M | $14M |
| Other Non-Cash Items | -$20M | -$38M | -$737K | -$5M | -$6M |
| Operating Cash Flow | -$39M | $81M | $147M | $46M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$77K | -$27M | -$65K | -$23M |
| Acquisitions (Net) | $0 | $555K | $522K | $0 | $537K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $592K | -$21M | $2M | -$21M | $273K |
| Investing Cash Flow | -$19M | -$21M | -$24M | -$21M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | -$23M | -$21M | $11M | $42M |
| Stock Repurchased | -$1M | $0 | -$2M | -$2M | -$6M |
| Dividends Paid | -$16M | -$16M | -$33M | -$23M | -$16M |
| Other Financing | $0 | $0 | $0 | $1M | $0 |
| Financing Cash Flow | $35M | -$39M | -$54M | -$13M | $20M |
| Net Change in Cash | -$24M | $22M | $69M | $13M | $62M |
| Cash End of Period | $66M | $87M | $156M | $169M | $231M |
| Free Cash Flow | -$39M | $81M | $120M | $46M | $42M |