Minerva S.A. (MRVSY)
USD 3.58
(-3.24%)
USD 3.58
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Billion | 3.13 Billion | 2.59 Billion | 3.22 Billion | 1.75 Billion | 1.32 Billion |
| Net Income | 395.53 Million | 655.06 Million | 598.87 Million | 697.09 Million | 16.15 Million | -1.26 Billion |
| Depreciation & Amortization | 512.42 Million | 414.52 Million | 346.78 Million | 308.66 Million | 263.99 Million | 221.73 Million |
| Deferred income taxes | -80.62 Million | -331.76 Million | -78.19 Million | -24.81 Million | -301.8 Million | -119.25 Million |
| Stock-based compensation | 31.36 Million | 18.29 Million | - | - | - | - |
| Change in working capital | 119.85 Million | 878.42 Million | 14.98 Million | 310.15 Million | 370.87 Million | 813.6 Million |
| Other non-cash items | 1.66 Billion | 1.18 Billion | 1.63 Billion | 1.9 Billion | 1.1 Billion | 1.55 Billion |
| Investing Cash Flow | -2.48 Billion | -1.65 Billion | -568.52 Million | -376.09 Million | -247.06 Million | -189.09 Million |
| Investments in PPE | -714.9 Million | -813.26 Million | -504.18 Million | -354.72 Million | -247.06 Million | -189.09 Million |
| Acquisitions | -70.49 Million | -802.61 Million | - | - | - | - |
| Investment purchases | -1.76 Billion | -42.26 Million | -64.33 Million | -21.37 Million | - | - |
| Sales/Maturities of investments | 92.07 Million | 49.67 Million | - | - | - | - |
| Other Investing Activities | -21.58 Million | -49.67 Million | -100.61 Million | -49.07 Million | -4.79 Million | -8.05 Million |
| Financing Cash Flow | 5.35 Billion | -1.45 Billion | -1.97 Billion | -1.82 Billion | -1.26 Billion | -606.1 Million |
| Debt repayment | -3.8 Billion | -6.92 Billion | -8.7 Billion | -6.33 Billion | -5.14 Billion | -3.73 Billion |
| Dividends payments | -295.31 Million | -328.07 Million | -583.44 Million | -138.45 Million | - | - |
| Common Stock Repurchased | 9.52 Billion | 5.73 Billion | - | -210.07 Million | - | -4.48 Million |
| Common Stock Issuance | 6.14 Million | 12.45 Million | 312.15 Million | 1.45 Billion | 174.99 Million | 980.4 Million |
| Other Financing Activities | -70.49 Million | 55.35 Million | 7 Billion | 3.39 Billion | 3.7 Billion | 3.13 Billion |
| Accounts receivables | 346.04 Million | 254.34 Million | -352.53 Million | -774.25 Million | 41.66 Million | -266.71 Million |
| Accounts payables | 99.05 Million | -283.77 Million | 1.37 Billion | 982.22 Million | 510.01 Million | -175.89 Million |
| Inventory | -212.11 Million | 512.85 Million | -1.19 Billion | -343.91 Million | -72.34 Million | 70.69 Million |
| Other working capital | -113.13 Million | 395.01 Million | 181.59 Million | 446.1 Million | -108.45 Million | 742.91 Million |
| Cash at beginning of period | 7.07 Billion | 7.3 Billion | 6.39 Billion | 4.46 Billion | 4.39 Billion | 3.8 Billion |
| Cash at end of period | 12.67 Billion | 7.07 Billion | 7.3 Billion | 6.39 Billion | 4.46 Billion | 4.39 Billion |
| Capital Expenditure | -714.9 Million | -813.26 Million | -504.18 Million | -354.72 Million | -247.06 Million | -189.09 Million |
| Effect of forex changes on cash | 39.47 Million | -255.17 Million | 856.82 Million | 902.35 Million | -169.3 Million | 54.95 Million |
| Net cash flow / Change in cash | 5.6 Billion | -230.54 Million | 910.58 Million | 1.92 Billion | 72.7 Million | 589.64 Million |
| Free Cash Flow | 1.98 Billion | 2.32 Billion | 2.09 Billion | 2.86 Billion | 1.51 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.43 Million | -200.93 Million | 19.81 Million | 395.53 Million | 141.02 Million | 120.73 Million |
| Depreciation & Amortization | 149.39 Million | 152.29 Million | 102.65 Million | 512.42 Million | 138.99 Million | 139.75 Million |
| Deferred income taxes | -15.14 Million | 28.87 Million | 11.2 Million | -80.62 Million | 216.17 Million | 12.27 Million |
| Stock-based compensation | 6.45 Million | 6.8 Million | 14.24 Million | 31.36 Million | 5.87 Million | 5.87 Million |
| Change in working capital | -700.13 Million | 317.52 Million | 317.95 Million | 119.85 Million | 581.15 Million | 62.23 Million |
| Other non-cash items | 2.23 Billion | 1.57 Billion | 497.38 Million | 1.66 Billion | 106.46 Million | 255.63 Million |
| Investing Cash Flow | -127.81 Million | -171.19 Million | -223.54 Million | -2.48 Billion | -1.7 Billion | -187.09 Million |
| Investments in PPE | -199.27 Million | -175.2 Million | -191.62 Million | -714.9 Million | -209.91 Million | -187.09 Million |
| Acquisitions | 76.48 Million | 10.67 Million | 1.5 Billion | -70.49 Million | -11.78 Million | -33.09 Million |
| Investment purchases | -5.01 Million | -6.66 Million | -1.53 Billion | -1.76 Billion | 8.17 Million | - |
| Sales/Maturities of investments | - | - | 4.03 Million | 92.07 Million | 11.78 Million | - |
| Other Investing Activities | -15.94 Million | -16.1 Million | -4.03 Million | -21.58 Million | -1.5 Billion | 33.09 Million |
| Financing Cash Flow | -305.93 Million | 1.89 Billion | 1.53 Billion | 5.35 Billion | 4.52 Billion | -470.03 Million |
| Debt repayment | -303.2 Million | -1.9 Billion | -1.17 Billion | -3.8 Billion | -1.13 Billion | -602.57 Million |
| Dividends payments | - | - | - | -295.31 Million | -114 Million | -181.31 Million |
| Common Stock Repurchased | - | - | - | 9.52 Billion | 5.78 Billion | 181.31 Million |
| Common Stock Issuance | - | - | - | 6.14 Million | -736 Thousand | 6.87 Million |
| Other Financing Activities | 76.48 Million | 10.67 Million | 2.7 Billion | -70.49 Million | -11.78 Million | 125.65 Million |
| Accounts receivables | -928.86 Million | -379.46 Million | -430.24 Million | 346.04 Million | 339.04 Million | 25.87 Million |
| Accounts payables | 288.26 Million | 196.71 Million | 900.42 Million | 99.05 Million | -251.85 Million | 317.82 Million |
| Inventory | -51.84 Million | -26.83 Million | -442.26 Million | -212.11 Million | 290.75 Million | 23.11 Million |
| Other working capital | -7.68 Million | 527.1 Million | 290.02 Million | -113.13 Million | 203.21 Million | -304.57 Million |
| Cash at beginning of period | 4.24 Billion | 4 Billion | 10.45 Billion | 7.07 Billion | 6.19 Billion | 6.37 Billion |
| Cash at end of period | 4.56 Billion | 4.24 Billion | 12.67 Billion | 12.67 Billion | 10.45 Billion | 6.19 Billion |
| Capital Expenditure | -199.27 Million | -175.2 Million | -191.62 Million | -714.9 Million | -209.91 Million | -187.09 Million |
| Effect of forex changes on cash | 381.79 Million | 38.29 Million | -24.79 Million | 39.47 Million | 250.27 Million | -97.52 Million |
| Net cash flow / Change in cash | 320.05 Million | 231.89 Million | 2.22 Billion | 5.6 Billion | 4.26 Billion | -176.29 Million |
| Free Cash Flow | 566.71 Million | 1.18 Billion | 746.17 Million | 1.98 Billion | 979.77 Million | 391.26 Million |
605100
CHFFY
HENC
RIG
AY
1986