Moury Construct SA (EBR:MOUR)

Moury Construct Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.48	24.42	24.38	17.27	13.01	9.09
Depreciation & Amortization	2.19	2.44	2.42	1.88	1.8	1.89
Loss (Gain) From Sale of Assets	-0	-0.05	-0.03	-0.07	-0.67	-0.49
Asset Writedown & Restructuring Costs	-0.06	-0.16	-0.03	-	-0.36	0.41
Loss (Gain) From Sale of Investments	6.09	-1.52	-0.41	-0.73	0.16	-1.61
Loss (Gain) on Equity Investments	0.33	0.19	-0.12	0.01	0.01	-0.01
Other Operating Activities	-10.01	-6.17	8.72	-7.32	1.48	-4.74
Change in Other Net Operating Assets	-5.63	2.33	9.21	-1.78	-4.69	2.42
Operating Cash Flow	18.4	21.48	44.13	9.27	10.75	6.98
Operating Cash Flow Growth	-55.81%	-51.32%	376.10%	-13.77%	54.09%	-61.23%
Capital Expenditures	-2.34	-2.46	-1.27	-1.27	-1.1	-3.63
Sale of Property, Plant & Equipment	0.09	0.12	0.08	0.1	0.08	0.11
Cash Acquisitions	0.33	-	-3.38	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-0	-0	-	-0.03
Investment in Securities	-3.84	-4.01	-0.42	-0.4	-0.12	-0.13
Investing Cash Flow	-6.29	-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	-0.9	-0.89	-0.18	-0.18	-0.32
Repurchase of Common Stock	-0.34	-0.1	-0.65	-	-	-0.29
Common Dividends Paid	-6.53	-4.36	-3.81	-3.31	-2.76	-2.47
Financing Cash Flow	-7.76	-5.36	-5.35	-3.49	-2.94	-3.07
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	4.35	9.31	34.32	4.21	9.25	-1.36
Free Cash Flow	16.06	19.03	42.86	8	9.65	3.35
Free Cash Flow Growth	-59.31%	-55.61%	435.79%	-17.12%	188.15%	-74.22%
Free Cash Flow Margin	7.53%	10.21%	22.09%	5.15%	7.16%	2.60%
Free Cash Flow Per Share	40.59	48.05	108.19	20.31	24.51	8.51
Levered Free Cash Flow	12.67	19.31	26.8	11.16	10.57	5.97
Unlevered Free Cash Flow	12.75	19.39	26.86	11.18	10.58	5.97
Change in Working Capital	-5.63	2.33	9.21	-1.78	-4.69	2.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.