Magazine Luiza
R$7.61Change from previous close: −0.26%Absolute change: −R$0.02
At a glance
- Revenue growth
- +1.75%
- 2025 vs 2024
- Net income growth
- −54.40%
- 2025 vs 2024
- Net margin
- 0.5%
- 2024: 1.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15,719 | 15,835 | 15,903 | 3,064 | -7,571 | 2,604 | -3,330 | 1,236 | 19.5 | 268 |
| Depreciation and amortization | 857 | 956 | 908 | 919 | 687 | 584 | 404 | 101 | 92.1 | 93.2 |
| Capital expenditure | -331 | -267 | -168 | -265 | -863 | -372 | -399 | -285 | -102 | -77.3 |
| Investing cash flow | -1,001 | -1,291 | -148 | -1,044 | -1,317 | -651 | -929 | -394 | -169 | -136 |
| Financing cash flow | -14,970 | -15,311 | -15,582 | -2,167 | 9,773 | -577 | 3,965 | -656 | -37.3 | -151 |
| Dividends paid | -225 | 0.0 | 0.0 | -100.0 | -146 | -299 | -182 | -114 | -32.4 | — |
| Share repurchases | — | — | — | 0.0 | -1,050 | -567 | — | -75.7 | — | -35.6 |
| Debt issued | 1,997 | 300 | 0.0 | 400 | 6,300 | 801 | 799 | — | 503 | 579 |
| Debt repaid | -2,146 | -3,070 | -517 | -870 | -2,061 | -313 | -821 | -413 | -1,434 | -477 |
| Net change in cash | -251 | -766 | 173 | -146 | 885 | 1,376 | -293 | 186 | -186 | -18.3 |
| Free cash flow | 15,389 | 15,569 | 15,735 | 2,799 | -8,434 | — | — | — | — | — |
| Levered free cash flow | 805 | 1,272 | 2,590 | 1,468 | -3,900 | -1,569 | 153 | 152 | 132 | 443 |