Moura Dubeux Engenharia S.A. (BVMF: MDNE3)
Brazil
· Delayed Price · Currency is BRL 11.24
+0.48 (4.46%)
Dec 20, 2024, 6:07 PM GMT-3
Moura Dubeux Engenharia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 240.16 | 155.84 | 105.92 | 82.95 | -100.12 | -96.33 | Upgrade
|
| Depreciation & Amortization | 10.18 | 7.65 | 4.98 | 4.18 | 4.46 | 2.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -1.78 | -0.52 | -1.1 | -7.91 | - | Upgrade
|
| Stock-Based Compensation | 2.13 | 1.08 | 0.71 | - | - | - | Upgrade
|
| Other Operating Activities | -29.41 | -25.65 | -12.81 | 15.52 | -95.54 | 217.67 | Upgrade
|
| Change in Accounts Receivable | -422.11 | -294.78 | -76.02 | -156.44 | 171.27 | -82.95 | Upgrade
|
| Change in Inventory | -77.67 | -289.68 | 33.71 | 65.92 | 77.63 | 106.08 | Upgrade
|
| Change in Accounts Payable | 41.82 | 100.25 | 4.29 | 79.45 | 6.65 | -23.52 | Upgrade
|
| Change in Unearned Revenue | 76.57 | 175.09 | 17.15 | 25.2 | -18.32 | 32.18 | Upgrade
|
| Change in Income Taxes | 1.34 | 0.63 | -3.2 | -0.72 | 0.85 | 5.71 | Upgrade
|
| Change in Other Net Operating Assets | 82.9 | 19.9 | 3.75 | -19.62 | -5.14 | -24.96 | Upgrade
|
| Operating Cash Flow | -75 | -151.45 | 77.96 | 95.35 | 33.84 | 136.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -18.23% | 181.79% | -75.26% | 4.15% | Upgrade
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| Capital Expenditures | -25.05 | -30.77 | -17.56 | -9.02 | -5.36 | -1.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.59 | -0.72 | -2.71 | -1.29 | -4.1 | 0.99 | Upgrade
|
| Investment in Securities | -10.04 | 18.65 | 7.1 | -1.94 | -73.94 | 39.51 | Upgrade
|
| Investing Cash Flow | -37.67 | -8.34 | -13.17 | -12.25 | -86.81 | 39.17 | Upgrade
|
| Long-Term Debt Repaid | - | -107.93 | -130.41 | -99.52 | -1,028 | -336.19 | Upgrade
|
| Net Debt Issued (Repaid) | -74.96 | -107.93 | -130.41 | -99.52 | -1,028 | -336.19 | Upgrade
|
| Issuance of Common Stock | 8.23 | 3.7 | 3.48 | - | 1,034 | - | Upgrade
|
| Repurchase of Common Stock | -2.51 | -1 | -2.99 | -12.99 | - | - | Upgrade
|
| Other Financing Activities | 324.14 | 331.96 | 141.42 | 93.75 | 82.47 | 157.07 | Upgrade
|
| Financing Cash Flow | 254.91 | 226.73 | 11.5 | -18.76 | 88.35 | -179.13 | Upgrade
|
| Net Cash Flow | 142.24 | 66.94 | 76.29 | 64.34 | 35.37 | -3.17 | Upgrade
|
| Free Cash Flow | -100.04 | -182.22 | 60.4 | 86.33 | 28.48 | 135.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -30.03% | 203.12% | -78.98% | 8.19% | Upgrade
|
| Free Cash Flow Margin | -6.74% | -15.83% | 7.55% | 13.93% | 5.55% | 33.22% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -2.15 | 0.71 | 1.02 | 0.37 | 5.06 | Upgrade
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| Cash Interest Paid | 47.6 | 29.09 | 12.87 | 12.99 | 102.73 | 71.9 | Upgrade
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| Cash Income Tax Paid | 28.62 | 28.62 | 18.3 | 12.56 | 13.05 | 3.84 | Upgrade
|
| Levered Free Cash Flow | -106.69 | -44.19 | 67.03 | -14.81 | 301.23 | -109.11 | Upgrade
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| Unlevered Free Cash Flow | -96.39 | -41.06 | 71.03 | -9.36 | 318.34 | -24.89 | Upgrade
|
| Change in Net Working Capital | 247.34 | 139.57 | -19.8 | 56.19 | -333.44 | 86.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.