Moury Construct SA (EBR:MOUR)

Moury Construct Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.42	24.38	17.27	13.01	9.09
Depreciation & Amortization	2.44	2.42	1.88	1.8	1.89
Loss (Gain) From Sale of Assets	-0.05	-0.03	-0.07	-0.67	-0.49
Asset Writedown & Restructuring Costs	-0.16	-0.03	-	-0.36	0.41
Loss (Gain) From Sale of Investments	-1.52	-0.41	-0.73	0.16	-1.61
Loss (Gain) on Equity Investments	0.19	-0.12	0.01	0.01	-0.01
Other Operating Activities	-6.17	8.72	-7.32	1.48	-4.74
Change in Other Net Operating Assets	2.33	9.21	-1.78	-4.69	2.42
Operating Cash Flow	21.48	44.13	9.27	10.75	6.98
Operating Cash Flow Growth	-51.32%	376.10%	-13.77%	54.09%	-61.23%
Capital Expenditures	-2.46	-1.27	-1.27	-1.1	-3.63
Sale of Property, Plant & Equipment	0.12	0.08	0.1	0.08	0.11
Cash Acquisitions	-	-3.38	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0	-0	-	-0.03
Investment in Securities	-4.01	-0.42	-0.4	-0.12	-0.13
Investing Cash Flow	-6.82	-4.47	-1.57	1.44	-5.27
Long-Term Debt Repaid	-0.9	-0.89	-0.18	-0.18	-0.32
Net Debt Issued (Repaid)	-0.9	-0.89	-0.18	-0.18	-0.32
Repurchase of Common Stock	-0.1	-0.65	-	-	-0.29
Common Dividends Paid	-4.36	-3.81	-3.31	-2.76	-2.47
Financing Cash Flow	-5.36	-5.35	-3.49	-2.94	-3.07
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	9.31	34.32	4.21	9.25	-1.36
Free Cash Flow	19.03	42.86	8	9.65	3.35
Free Cash Flow Growth	-55.61%	435.79%	-17.12%	188.15%	-74.22%
Free Cash Flow Margin	10.21%	22.09%	5.15%	7.16%	2.60%
Free Cash Flow Per Share	48.05	108.19	20.31	24.51	8.51
Levered Free Cash Flow	19.31	26.8	11.16	10.57	5.97
Unlevered Free Cash Flow	19.39	26.86	11.18	10.58	5.97
Change in Net Working Capital	-1.64	-7.46	4	1.54	-1.14

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.