MRV Engenharia e Participações S.A. (BVMF: MRVE3)
Brazil
· Delayed Price · Currency is BRL 6.25
+0.11 (1.79%)
Nov 19, 2024, 6:07 PM GMT-3
MRVE3 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 | -358.32 | -29.82 | -176.65 | 804.95 | 550.14 | 690.25 | Upgrade
|
| Depreciation & Amortization | 102.17 | 87.89 | 176.38 | 129.01 | 109.73 | 87.16 | Upgrade
|
| Other Amortization | 277.51 | 212.53 | 153.43 | 166.84 | 161.86 | 158.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72.68 | -77.5 | -624.14 | -642.25 | -88.29 | -27.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.79 | 3.88 | 37.07 | 23.18 | 3.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 121.84 | 84.51 | 109.84 | 52.35 | 46.74 | 72.06 | Upgrade
|
| Stock-Based Compensation | 13.41 | 17.13 | 16.67 | 12.81 | 10.14 | 7.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 225.77 | 248.69 | 99.89 | 93 | 134.08 | 56.1 | Upgrade
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| Other Operating Activities | 639.07 | -353.38 | -146.74 | -318.55 | -332.24 | 237.77 | Upgrade
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| Change in Accounts Receivable | -1,743 | -1,255 | -162.28 | -405.44 | -800.94 | -491.29 | Upgrade
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| Change in Inventory | 327.59 | 417.6 | -161.98 | -390.45 | 772.06 | -97.12 | Upgrade
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| Change in Accounts Payable | 57.03 | -154.13 | 189.43 | 242.9 | 155.13 | -76.34 | Upgrade
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| Change in Unearned Revenue | 2.62 | 53.43 | 19.43 | 37.91 | 32.14 | -10.16 | Upgrade
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| Change in Income Taxes | 85.07 | 178.27 | 288.76 | 161.2 | 125.8 | 3.24 | Upgrade
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| Change in Other Net Operating Assets | 168.44 | -257.94 | -120.31 | -248.24 | -189.55 | -675.17 | Upgrade
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| Operating Cash Flow | -151.4 | -823.92 | -301.21 | -280.78 | 689.93 | -64.73 | Upgrade
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| Capital Expenditures | -251.43 | -227.06 | -363.97 | -179.02 | -179.96 | -208.74 | Upgrade
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| Cash Acquisitions | -7.62 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 83.02 | Upgrade
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| Investment in Securities | -21.03 | 53.04 | 1,749 | 1,713 | 170.5 | 281.64 | Upgrade
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| Other Investing Activities | -9.23 | -6.63 | -3.31 | -6.05 | -17.55 | 4.71 | Upgrade
|
| Investing Cash Flow | -1,248 | -1,704 | -1,539 | -354.73 | -794.72 | 127.12 | Upgrade
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| Short-Term Debt Issued | - | - | 48.17 | 43.27 | 1.79 | - | Upgrade
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| Long-Term Debt Issued | - | 4,356 | 5,379 | 2,937 | 2,493 | 2,417 | Upgrade
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| Total Debt Issued | 4,063 | 4,356 | 5,427 | 2,980 | 2,495 | 2,417 | Upgrade
|
| Short-Term Debt Repaid | - | -26.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,186 | -3,302 | -2,170 | -1,803 | -2,100 | Upgrade
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| Total Debt Repaid | -3,559 | -3,212 | -3,302 | -2,170 | -1,803 | -2,100 | Upgrade
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| Net Debt Issued (Repaid) | 503.51 | 1,143 | 2,125 | 810.3 | 691.95 | 317.33 | Upgrade
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| Issuance of Common Stock | - | 953.91 | 0.24 | 7.16 | 1.85 | 11.57 | Upgrade
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| Repurchase of Common Stock | -251.46 | -119.7 | - | - | - | -5.1 | Upgrade
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| Common Dividends Paid | - | - | -194.21 | -310.38 | -163.93 | -164.01 | Upgrade
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| Other Financing Activities | 718.11 | 246.22 | -319.69 | -12.09 | -18.03 | -14.21 | Upgrade
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| Financing Cash Flow | 970.15 | 2,224 | 1,611 | 494.99 | 511.84 | -182.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.9 | -23.23 | 14.43 | 7.74 | -1.27 | - | Upgrade
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| Net Cash Flow | -400.11 | -326.98 | -214.18 | -132.78 | 405.79 | -119.93 | Upgrade
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| Free Cash Flow | -402.83 | -1,051 | -665.18 | -459.8 | 509.98 | -273.47 | Upgrade
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| Free Cash Flow Margin | -4.70% | -14.15% | -10.01% | -6.46% | 7.67% | -4.52% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -2.02 | -1.38 | -0.95 | 1.06 | -0.62 | Upgrade
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| Cash Interest Paid | 181.65 | 840.5 | 587.08 | 320.33 | 270.29 | 262.96 | Upgrade
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| Cash Income Tax Paid | 91.75 | 222.65 | 263.57 | 131.9 | 112.16 | 107.12 | Upgrade
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| Levered Free Cash Flow | -1,270 | -617.94 | -416.96 | -527.19 | 1,212 | 156.17 | Upgrade
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| Unlevered Free Cash Flow | -646.77 | -365.35 | -253.72 | -468.08 | 1,259 | 175.6 | Upgrade
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| Change in Net Working Capital | 1,046 | 494.91 | 151.12 | 976.22 | -705.5 | 405.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.