Moury Construct SA (MOUR.BR)
EUR 525.0
(6.28%)
EUR 525.0
(6.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.57 Million | 9.26 Million | 10.74 Million | 13.26 Million | 17.99 Million | 3.93 Million |
| Net Income | 24.37 Million | 17.26 Million | 13 Million | 9.09 Million | 6.01 Million | 4.36 Million |
| Depreciation & Amortization | 2.41 Million | 1.88 Million | 1.8 Million | 1.89 Million | 1.73 Million | 1.11 Million |
| Deferred income taxes | 1.84 Million | 2.4 Million | 778 Thousand | 1.15 Million | 48 Thousand | 241 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.64 Million | -1.77 Million | -4.68 Million | 2.42 Million | 9.99 Million | -2.25 Million |
| Other non-cash items | 11.11 Million | -6.74 Million | 3.45 Million | 2.49 Million | 3.67 Million | -1.54 Million |
| Investing Cash Flow | -4.46 Million | -1.57 Million | 1.44 Million | -3.67 Million | -5.13 Million | -3.4 Million |
| Investments in PPE | -1.26 Million | -1.27 Million | -1.09 Million | -3.65 Million | -5.1 Million | -3.34 Million |
| Acquisitions | -3.29 Million | 100 Thousand | 81 Thousand | 109 Thousand | 155 Thousand | 49 Thousand |
| Investment purchases | -451 Thousand | -444 Thousand | -326 Thousand | -309 Thousand | -461 Thousand | -306 Thousand |
| Sales/Maturities of investments | 32 Thousand | 42 Thousand | 207 Thousand | 184 Thousand | 271 Thousand | 265 Thousand |
| Other Investing Activities | 521 Thousand | -303 Thousand | 2.57 Million | -1.64 Million | -136 Thousand | -71 Thousand |
| Financing Cash Flow | -4.78 Million | -3.49 Million | -2.94 Million | -10.95 Million | -5.69 Million | -2.15 Million |
| Debt repayment | -886 Thousand | -86 Thousand | -86 Thousand | -1.68 Million | -1.58 Million | -97 Thousand |
| Dividends payments | -3.8 Million | -3.3 Million | -2.75 Million | -2.46 Million | -4.11 Million | -2.06 Million |
| Common Stock Repurchased | - | - | - | -288 Thousand | -122 Thousand | - |
| Common Stock Issuance | - | - | - | -230 Thousand | - | - |
| Other Financing Activities | -886 Thousand | -97 Thousand | -97 Thousand | -6.29 Million | 126 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.64 Million | -1.77 Million | -4.68 Million | 2.42 Million | 9.99 Million | -2.25 Million |
| Cash at beginning of period | 55.84 Million | 51.63 Million | 42.39 Million | 43.75 Million | 34.72 Million | 38.21 Million |
| Cash at end of period | 90.16 Million | 55.84 Million | 51.63 Million | 42.39 Million | 43.75 Million | 36.58 Million |
| Capital Expenditure | -1.26 Million | -1.27 Million | -1.09 Million | -3.65 Million | -5.1 Million | -3.34 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1.85 Million | - |
| Net cash flow / Change in cash | 34.31 Million | 4.2 Million | 9.24 Million | -1.36 Million | 9.02 Million | -1.63 Million |
| Free Cash Flow | 42.3 Million | 7.99 Million | 9.65 Million | 9.61 Million | 12.89 Million | 591 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.37 Million | 12.17 Million | 12.19 Million | 17.26 Million | 9.04 Million | 8.22 Million |
| Depreciation & Amortization | 2.41 Million | 1.43 Million | 987 Thousand | 1.88 Million | 949 Thousand | 934 Thousand |
| Deferred income taxes | 1.84 Million | -290 Thousand | 2.13 Million | 2.4 Million | 1.63 Million | 773 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.64 Million | 18.86 Million | -10.22 Million | -1.77 Million | 2.78 Million | -4.55 Million |
| Other non-cash items | 11.11 Million | -484 Thousand | 8.44 Million | -6.74 Million | -3.73 Million | -3 Million |
| Investing Cash Flow | -4.46 Million | -912 Thousand | -3.55 Million | -1.57 Million | -375 Thousand | -1.19 Million |
| Investments in PPE | -1.26 Million | -658 Thousand | -609 Thousand | -1.27 Million | -134 Thousand | -1.13 Million |
| Acquisitions | -3.29 Million | 25 Thousand | -3.35 Million | 100 Thousand | 31 Thousand | 69 Thousand |
| Investment purchases | -451 Thousand | -307 Thousand | -144 Thousand | -444 Thousand | -280 Thousand | -164 Thousand |
| Sales/Maturities of investments | 32 Thousand | 23 Thousand | 9000.00 | 42 Thousand | 8000.00 | 34 Thousand |
| Other Investing Activities | 521 Thousand | -279 Thousand | 544.99 Thousand | -303 Thousand | -242 Thousand | -61 Thousand |
| Financing Cash Flow | -4.78 Million | -723 Thousand | -4.06 Million | -3.49 Million | -435 Thousand | -3.05 Million |
| Debt repayment | -886 Thousand | -800 Thousand | -86 Thousand | -86 Thousand | - | -86 Thousand |
| Dividends payments | -3.8 Million | -444 Thousand | -3.36 Million | -3.3 Million | -388 Thousand | -2.92 Million |
| Common Stock Repurchased | - | 570 Thousand | -570 Thousand | - | - | - |
| Common Stock Issuance | - | - | 656 Thousand | - | - | - |
| Other Financing Activities | - | -279 Thousand | -704 Thousand | -97 Thousand | -47 Thousand | -136 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.64 Million | 18.86 Million | -10.22 Million | -1.77 Million | 2.78 Million | -4.55 Million |
| Cash at beginning of period | 55.84 Million | 59.8 Million | 55.84 Million | 51.63 Million | 47.88 Million | 51.63 Million |
| Cash at end of period | 90.16 Million | 90.16 Million | 59.8 Million | 55.84 Million | 55.84 Million | 47.88 Million |
| Capital Expenditure | -1.26 Million | -658 Thousand | -609 Thousand | -1.27 Million | -134 Thousand | -1.13 Million |
| Effect of forex changes on cash | - | - | 55.84 Million | - | -55.84 Million | 51.63 Million |
| Net cash flow / Change in cash | 34.31 Million | 30.36 Million | 3.95 Million | 4.2 Million | 7.95 Million | -3.75 Million |
| Free Cash Flow | 42.3 Million | 31.33 Million | 10.96 Million | 7.99 Million | 8.63 Million | -634 Thousand |
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