Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil
· Delayed Price · Currency is BRL 20.66
+0.19 (0.93%)
May 30, 2025, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 279.37 | 251.49 | 155.84 | 105.92 | 82.95 | -100.12 | Upgrade
|
| Depreciation & Amortization | 11.81 | 10.53 | 7.65 | 4.98 | 4.18 | 4.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.48 | -0.13 | -1.78 | -0.52 | -1.1 | -7.91 | Upgrade
|
| Stock-Based Compensation | 3.89 | 3.32 | 1.79 | 0.71 | - | - | Upgrade
|
| Other Operating Activities | -26.2 | -35.74 | -25.65 | -12.81 | 15.52 | -95.54 | Upgrade
|
| Change in Accounts Receivable | -326.87 | -366.7 | -294.78 | -76.02 | -156.44 | 171.27 | Upgrade
|
| Change in Inventory | 185.08 | 132.55 | -289.68 | 33.71 | 65.92 | 77.63 | Upgrade
|
| Change in Accounts Payable | 31.9 | 48.38 | 100.25 | 4.29 | 79.45 | 6.65 | Upgrade
|
| Change in Unearned Revenue | -257.33 | -105.74 | 175.09 | 17.15 | 25.2 | -18.32 | Upgrade
|
| Change in Income Taxes | -0.52 | -0.4 | 0.63 | -3.2 | -0.72 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | 169.28 | 68.98 | 19.9 | 3.75 | -19.62 | -5.14 | Upgrade
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| Operating Cash Flow | 69.94 | 6.54 | -150.74 | 77.96 | 95.35 | 33.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -18.23% | 181.79% | -75.26% | Upgrade
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| Capital Expenditures | -28.91 | -24.49 | -30.77 | -17.56 | -9.02 | -5.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.12 | -2.76 | -0.72 | -2.71 | -1.29 | -4.1 | Upgrade
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| Investment in Securities | -167.52 | -26.35 | 27.44 | 7.1 | -1.94 | -73.94 | Upgrade
|
| Investing Cash Flow | -198.54 | -53.6 | 0.46 | -13.17 | -12.25 | -86.81 | Upgrade
|
| Long-Term Debt Repaid | - | -345.29 | -107.93 | -130.41 | -99.52 | -1,028 | Upgrade
|
| Net Debt Issued (Repaid) | -350.57 | -345.29 | -107.93 | -130.41 | -99.52 | -1,028 | Upgrade
|
| Issuance of Common Stock | 8.23 | 8.23 | 3.7 | 3.48 | - | 1,034 | Upgrade
|
| Repurchase of Common Stock | -7.65 | -7.65 | -1 | -2.99 | -12.99 | - | Upgrade
|
| Common Dividends Paid | -54.68 | -54.68 | - | - | - | - | Upgrade
|
| Other Financing Activities | 522.61 | 520.4 | 322.45 | 141.42 | 93.75 | 82.47 | Upgrade
|
| Financing Cash Flow | 117.94 | 121.02 | 217.22 | 11.5 | -18.76 | 88.35 | Upgrade
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| Net Cash Flow | -10.67 | 73.96 | 66.94 | 76.29 | 64.34 | 35.37 | Upgrade
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| Free Cash Flow | 41.03 | -17.96 | -181.5 | 60.4 | 86.33 | 28.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.03% | 203.12% | -78.97% | Upgrade
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| Free Cash Flow Margin | 2.41% | -1.14% | -15.77% | 7.55% | 13.93% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 0.49 | -0.21 | -2.14 | 0.71 | 1.02 | 0.37 | Upgrade
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| Cash Interest Paid | 57.13 | 53.36 | 29.09 | 12.87 | 12.99 | 102.73 | Upgrade
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| Cash Income Tax Paid | 29.2 | 28.55 | 28.62 | 18.3 | 12.56 | 13.05 | Upgrade
|
| Levered Free Cash Flow | -171.25 | -35.39 | -43.47 | 67.03 | -14.81 | 301.23 | Upgrade
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| Unlevered Free Cash Flow | -151.5 | -20.94 | -40.34 | 71.03 | -9.36 | 318.34 | Upgrade
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| Change in Net Working Capital | 326.5 | 176.36 | 139.57 | -19.8 | 56.19 | -333.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.