MRV Engenharia e Participações S.A. (BVMF:MRVE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.07
-0.04 (-0.78%)
Apr 2, 2025, 11:46 AM GMT-3

BVMF:MRVE3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-503.2-29.82-176.65804.95550.14
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Depreciation & Amortization
122.49133.41176.38129.01109.73
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Other Amortization
277.73167.01153.43166.84161.86
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Loss (Gain) From Sale of Assets
57.82-73.62-587.08-642.25-88.29
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Asset Writedown & Restructuring Costs
---23.183.13
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Loss (Gain) on Equity Investments
140.4684.51109.8452.3546.74
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Stock-Based Compensation
13.6817.1316.6712.8110.14
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Provision & Write-off of Bad Debts
238.57248.6999.8993134.08
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Other Operating Activities
600.66-353.38-146.74-318.55-332.24
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Change in Accounts Receivable
-1,527-1,255-162.28-405.44-800.94
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Change in Inventory
287.71417.6-161.98-390.45772.06
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Change in Accounts Payable
91.84-154.13189.43242.9155.13
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Change in Unearned Revenue
19.8253.4319.4337.9132.14
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Change in Income Taxes
155.71178.27288.76161.2125.8
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Change in Other Net Operating Assets
-377-257.94-120.31-248.24-189.55
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Operating Cash Flow
-400.71-823.92-301.21-280.78689.93
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Capital Expenditures
-267.2-227.06-363.97-179.02-179.96
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Investment in Securities
368.8353.041,7491,713170.5
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Other Investing Activities
-5.35-6.63-3.31-6.05-17.55
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Investing Cash Flow
-885.17-1,704-1,539-354.73-794.72
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Short-Term Debt Issued
--48.1743.271.79
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Long-Term Debt Issued
4,4974,3565,3792,9372,493
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Total Debt Issued
4,4974,3565,4272,9802,495
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Short-Term Debt Repaid
-1.28-26.01---
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Long-Term Debt Repaid
-3,652-3,186-3,302-2,170-1,803
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Total Debt Repaid
-3,653-3,212-3,302-2,170-1,803
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Net Debt Issued (Repaid)
843.541,1432,125810.3691.95
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Issuance of Common Stock
4.35953.910.247.161.85
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Repurchase of Common Stock
-135.27-119.7---
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Common Dividends Paid
---194.21-310.38-163.93
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Other Financing Activities
519.39246.22-319.69-12.09-18.03
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Financing Cash Flow
1,2322,2241,611494.99511.84
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Foreign Exchange Rate Adjustments
61.66-23.2314.437.74-1.27
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Net Cash Flow
7.8-326.98-214.18-132.78405.79
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Free Cash Flow
-667.91-1,051-665.18-459.8509.98
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Free Cash Flow Margin
-7.41%-14.14%-10.01%-6.46%7.67%
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Free Cash Flow Per Share
-1.19-2.02-1.38-0.951.06
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Cash Interest Paid
823.6840.5587.08320.33270.29
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Cash Income Tax Paid
161.16222.65263.57131.9112.16
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Levered Free Cash Flow
-198.75-577.62-244.8-527.191,212
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Unlevered Free Cash Flow
106.74-325.04126.53-468.081,259
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Change in Net Working Capital
460.11494.91151.12976.22-705.5
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.