Moury Construct SA (EBR: MOUR)
Belgium
· Delayed Price · Currency is EUR 550.00
+5.00 (0.92%)
Sep 3, 2024, 11:30 AM 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2015 |
| Net Income | -3.08 | -3.08 | -1.99 | -0.7 | -0.09 | 0.32 | Upgrade
|
| Depreciation & Amortization | 6.44 | 6.44 | 1.78 | 0.91 | 0.61 | 0.46 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.08 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0.02 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.04 | 0.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.02 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.73 | -0.73 | -0.47 | -0.16 | 0.1 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.24 | -3.33 | -1.48 | -0 | -1.99 | Upgrade
|
| Change in Inventory | -2.61 | -2.61 | -2.09 | -0.89 | -0.1 | -0.51 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.32 | 2.14 | 1.65 | -0.99 | 2.03 | Upgrade
|
| Change in Unearned Revenue | 0.21 | 0.21 | - | 0.1 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.07 | -0.02 | -0.09 | - | Upgrade
|
| Operating Cash Flow | 0.58 | 0.58 | -3.88 | -0.41 | -0.54 | 0.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1654.17% | Upgrade
|
| Capital Expenditures | -12.25 | -12.25 | -9.46 | -10.22 | -1.22 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.65 | 0.02 | 0.04 | 0.01 | - | Upgrade
|
| Cash Acquisitions | -33.29 | -33.29 | -4.92 | -1.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.77 | -0.77 | -0.82 | -0.15 | -0.07 | -0.06 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -45.56 | -45.56 | -14.69 | -11.39 | -1.29 | -2.31 | Upgrade
|
| Long-Term Debt Issued | 28.35 | 28.35 | 10.32 | 0.14 | 0.7 | 1.95 | Upgrade
|
| Long-Term Debt Repaid | -3.02 | -3.02 | -1.33 | -1.13 | -1.48 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | 25.33 | 25.33 | 9 | -0.99 | -0.78 | 0.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 56.63 | - | 5.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.3 | - | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.02 | -3.03 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | 25.19 | 25.19 | 8.98 | 52.61 | -1.11 | 6.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -19.83 | -19.83 | -9.59 | 40.8 | -2.94 | 4.12 | Upgrade
|
| Free Cash Flow | -11.67 | -11.67 | -13.34 | -10.63 | -1.76 | -1.82 | Upgrade
|
| Free Cash Flow Margin | -32.39% | -32.39% | -75.31% | -94.52% | -18.57% | -17.84% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.79 | -0.90 | -0.77 | -0.16 | -0.22 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.68 | 0.21 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.01 | 0.04 | -0.03 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -8.54 | -8.54 | -13.09 | -10.18 | -1.78 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | -8.12 | -8.12 | -12.96 | -10.1 | -1.7 | -1.9 | Upgrade
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| Change in Net Working Capital | -0.42 | -0.42 | 3.14 | 0.72 | 1.05 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.