Moury Construct SA (EBR:MOUR)
Belgium · Delayed Price · Currency is EUR 680.00
+2.00 (0.29%)
Oct 30, 2026, 4:30 PM CET
Moury Construct Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.69 | 34.47 | 24.42 | 24.38 | 17.27 | 13.01 |
Depreciation & Amortization | 2.29 | 2.3 | 2.42 | 2.42 | 1.88 | 1.8 |
Other Amortization | 0.01 | 0.01 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.06 | -0.05 | -0.03 | -0.07 | -0.67 |
Asset Writedown & Restructuring Costs | 0.38 | 0.12 | -0.16 | -0.03 | - | -0.36 |
Loss (Gain) From Sale of Investments | -4.1 | -5.47 | -1.52 | -0.41 | -0.73 | 0.16 |
Loss (Gain) on Equity Investments | 0.06 | 0.44 | 0.19 | -0.12 | 0.01 | 0.01 |
Other Operating Activities | -0.44 | 4.18 | -6.17 | 8.72 | -7.32 | 1.48 |
Change in Other Net Operating Assets | -9.03 | 1.94 | 2.33 | 9.21 | -1.78 | -4.69 |
Operating Cash Flow | 25.8 | 37.93 | 21.48 | 44.13 | 9.27 | 10.75 |
Operating Cash Flow Growth | 40.28% | 76.57% | -51.32% | 376.10% | -13.77% | 54.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.94 | -2.17 | -2.46 | -1.27 | -1.27 | -1.1 |
Sale of Property, Plant & Equipment | 0.36 | 0.31 | 0.12 | 0.08 | 0.1 | 0.08 |
Cash Acquisitions | -0.98 | - | - | -3.38 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0 | -0 | - |
Investment in Securities | -0.78 | -0.31 | -4.01 | -0.42 | -0.4 | -0.12 |
Investing Cash Flow | -4.17 | -2.27 | -6.82 | -4.47 | -1.57 | 1.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.91 | -0.9 | -0.89 | -0.18 | -0.18 |
Lease Payments | -0.18 | -0.18 | -0.18 | -0.18 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | -0.91 | -0.91 | -0.9 | -0.89 | -0.18 | -0.18 |
Repurchase of Common Stock | -0.47 | -0.52 | -0.1 | -0.65 | - | - |
Common Dividends Paid | -8.36 | -6.93 | -4.36 | -3.81 | -3.31 | -2.76 |
Financing Cash Flow | -9.73 | -8.35 | -5.36 | -5.35 | -3.49 | -2.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 11.9 | 27.31 | 9.31 | 34.32 | 4.21 | 9.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.87 | 35.77 | 19.03 | 42.86 | 8 | 9.65 |
Free Cash Flow Growth | 48.65% | 87.98% | -55.61% | 435.79% | -17.12% | 188.15% |
Free Cash Flow Margin | 8.77% | 14.33% | 10.21% | 22.09% | 5.15% | 7.16% |
Free Cash Flow Per Share | 60.47 | 90.54 | 48.05 | 108.19 | 20.31 | 24.51 |
Levered Free Cash Flow | 17.64 | 23.92 | 12.12 | 26.8 | 11.16 | 10.57 |
Unlevered Free Cash Flow | 17.72 | 23.98 | 12.2 | 26.86 | 11.18 | 10.58 |
Free Cash Flow After Leases | 23.69 | 35.58 | 18.84 | 42.68 | 7.9 | 9.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -9.03 | 1.94 | 2.33 | 9.21 | -1.78 | -4.69 |