Moury Construct SA (EBR: MOUR)
Belgium
· Delayed Price · Currency is EUR 530.00
-5.00 (-0.93%)
Nov 19, 2024, 4:49 PM CET
Moury Construct Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 26.38 | 24.38 | 17.27 | 13.01 | 9.09 | 6.02 | Upgrade
|
| Depreciation & Amortization | 2.77 | 2.42 | 1.88 | 1.8 | 1.89 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.07 | -0.67 | -0.49 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.03 | - | -0.36 | 0.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -0.41 | -0.73 | 0.16 | -1.61 | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | -0.12 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -2.96 | 8.72 | -7.32 | 1.48 | -4.74 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | 15.6 | 8.65 | -1.78 | -4.69 | 2.42 | 10 | Upgrade
|
| Operating Cash Flow | 41.07 | 43.57 | 9.27 | 10.75 | 6.98 | 18 | Upgrade
|
| Operating Cash Flow Growth | 101.87% | 370.08% | -13.77% | 54.09% | -61.23% | 357.77% | Upgrade
|
| Capital Expenditures | -2.17 | -1.27 | -1.27 | -1.1 | -3.63 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.1 | 0.08 | 0.11 | 0.16 | Upgrade
|
| Cash Acquisitions | -0.4 | -3.38 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0 | - | -0.03 | -0.1 | Upgrade
|
| Investment in Securities | -0.45 | -0.42 | -0.4 | -0.12 | -0.13 | -0.19 | Upgrade
|
| Investing Cash Flow | -2.86 | -4.47 | -1.57 | 1.44 | -5.27 | -5.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -0.18 | -0.18 | -0.32 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.98 | -0.18 | -0.18 | -0.32 | -0.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.29 | -0.12 | Upgrade
|
| Common Dividends Paid | -4.29 | -3.81 | -3.31 | -2.76 | -2.47 | -4.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.97 | Upgrade
|
| Financing Cash Flow | -4.72 | -4.79 | -3.49 | -2.94 | -3.07 | -5.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 33.49 | 34.32 | 4.21 | 9.25 | -1.36 | 7.17 | Upgrade
|
| Free Cash Flow | 38.9 | 42.31 | 8 | 9.65 | 3.35 | 13 | Upgrade
|
| Free Cash Flow Growth | 98.46% | 428.81% | -17.12% | 188.15% | -74.22% | 2098.82% | Upgrade
|
| Free Cash Flow Margin | 19.62% | 21.80% | 5.15% | 7.16% | 2.60% | 10.25% | Upgrade
|
| Free Cash Flow Per Share | 98.25 | 106.78 | 20.31 | 24.51 | 8.51 | 32.85 | Upgrade
|
| Levered Free Cash Flow | 36.99 | 26.8 | 11.16 | 10.57 | 5.97 | 11.28 | Upgrade
|
| Unlevered Free Cash Flow | 37.04 | 26.86 | 11.18 | 10.58 | 5.97 | 11.28 | Upgrade
|
| Change in Net Working Capital | -16.4 | -7.46 | 4 | 1.54 | -1.14 | -9.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.