Moura Dubeux Engenharia S.A. (MDNE3.SA)
BRL 10.66
(-5.66%)
BRL 10.66
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.44 Million | 77.96 Million | 95.34 Million | 136.56 Million | 136.79 Million | 127.26 Million |
| Net Income | 155.83 Million | 105.05 Million | 84.94 Million | -104.39 Million | -99.14 Million | -198.37 Million |
| Depreciation & Amortization | 7.65 Million | 4.97 Million | 4.18 Million | 4.46 Million | 2.92 Million | 9.35 Million |
| Deferred income taxes | 11.4 Million | -33.76 Million | 3.07 Million | -1.01 Million | 766 Thousand | -8.68 Million |
| Stock-based compensation | 1.07 Million | 712 Thousand | - | - | - | - |
| Change in working capital | -288.58 Million | -20.31 Million | -6.2 Million | 232.93 Million | 12.53 Million | 154.02 Million |
| Other non-cash items | -38.83 Million | 21.3 Million | 12.43 Million | 3.56 Million | 220.47 Million | 162.26 Million |
| Investing Cash Flow | -8.17 Million | -13.17 Million | -12.24 Million | -86.81 Million | 39.16 Million | 132.43 Million |
| Investments in PPE | -31.48 Million | -20.27 Million | -10.31 Million | -9.45 Million | -1.33 Million | -6.14 Million |
| Acquisitions | 162 Thousand | - | - | - | - | - |
| Investment purchases | -22.42 Million | - | -1.93 Million | -73.93 Million | -13.99 Million | - |
| Sales/Maturities of investments | 23.14 Million | 7.1 Million | - | - | 53.51 Million | 128.47 Million |
| Other Investing Activities | 22.42 Million | 4.39 Million | -3.22 Million | -3.42 Million | 988 Thousand | 10.09 Million |
| Financing Cash Flow | 226.56 Million | 11.49 Million | -18.75 Million | -14.38 Million | -179.12 Million | -252.45 Million |
| Debt repayment | -214.36 Million | -130.41 Million | -99.51 Million | -1.02 Billion | -336.19 Million | -197.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -2.98 Million | -12.98 Million | - | - | - |
| Common Stock Issuance | 3.7 Million | 3.48 Million | - | 1.03 Billion | - | - |
| Other Financing Activities | 866.94 Million | 269.91 Million | 93.74 Million | -20.25 Million | 157.06 Million | -55.33 Million |
| Accounts receivables | -291.51 Million | -70.68 Million | -163.77 Million | 178.03 Million | -133.2 Million | 159.48 Million |
| Accounts payables | 2.55 Million | 18.8 Million | 4.66 Million | -4.65 Million | -22.97 Million | -3.94 Million |
| Inventory | -289.68 Million | 33.71 Million | 65.92 Million | 77.63 Million | 106.07 Million | 44.42 Million |
| Other working capital | 290.05 Million | -2.14 Million | 86.98 Million | -18.07 Million | 62.63 Million | 109.6 Million |
| Cash at beginning of period | 190.17 Million | 113.88 Million | 49.53 Million | 14.16 Million | 17.33 Million | 10.09 Million |
| Cash at end of period | 257.11 Million | 190.17 Million | 113.88 Million | 49.53 Million | 14.16 Million | 17.33 Million |
| Capital Expenditure | -31.48 Million | -20.27 Million | -10.31 Million | -9.45 Million | -1.33 Million | -6.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.93 Million | 76.29 Million | 64.34 Million | 35.37 Million | -3.16 Million | 7.24 Million |
| Free Cash Flow | -182.93 Million | 57.69 Million | 85.03 Million | 127.11 Million | 135.46 Million | 121.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.96 Million | 42.32 Million | 155.83 Million | 33.71 Million | 46.23 Million | 45.22 Million |
| Depreciation & Amortization | 2.88 Million | 2.44 Million | 7.65 Million | 2.4 Million | 2.02 Million | 1.64 Million |
| Deferred income taxes | 4.55 Million | -178 Thousand | 11.4 Million | 1.31 Million | -10.08 Million | 3.34 Million |
| Stock-based compensation | 39 Thousand | 671 Thousand | 1.07 Million | 3.66 Million | -2.16 Million | -689 Thousand |
| Change in working capital | -42.14 Million | -96.42 Million | -288.58 Million | -85.72 Million | -77.29 Million | -84.28 Million |
| Other non-cash items | -90.64 Million | 169.26 Million | -38.83 Million | -10.53 Million | 2.73 Million | -9.11 Million |
| Investing Cash Flow | -5.7 Million | 7.54 Million | -8.17 Million | 37.43 Million | -33.9 Million | -15.64 Million |
| Investments in PPE | -11.57 Million | -5.44 Million | -31.48 Million | -5.76 Million | -17.64 Million | -7.79 Million |
| Acquisitions | - | - | 162 Thousand | -43.1 Million | 162 Thousand | 9.45 Million |
| Investment purchases | - | - | -22.42 Million | 24.55 Million | -16.26 Million | -8.28 Million |
| Sales/Maturities of investments | 5.86 Million | 12.99 Million | 23.14 Million | 18.64 Million | - | -1.16 Million |
| Other Investing Activities | 5.6 Million | 11.91 Million | 22.42 Million | 43.1 Million | -162 Thousand | -7.85 Million |
| Financing Cash Flow | -20.13 Million | 17.28 Million | 226.56 Million | 100.2 Million | 53.7 Million | 49.35 Million |
| Debt repayment | -24.6 Million | -15.05 Million | -214.36 Million | -98.54 Million | -29.31 Million | -22.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | 8.23 Million | - | 3.7 Million | - | 2.97 Million | 721 Thousand |
| Other Financing Activities | -3.75 Million | 2.22 Million | 866.94 Million | 198.75 Million | 80.03 Million | 71.55 Million |
| Accounts receivables | 20.88 Million | -164.03 Million | -291.51 Million | -14.42 Million | -93.2 Million | -85.38 Million |
| Accounts payables | 3.09 Million | -1.6 Million | 2.55 Million | -3.85 Million | -1.54 Million | 15.27 Million |
| Inventory | 58.31 Million | -14.31 Million | -289.68 Million | -220.26 Million | -59.55 Million | -44.28 Million |
| Other working capital | -124.44 Million | 83.53 Million | 290.05 Million | 152.81 Million | 77.01 Million | 30.11 Million |
| Cash at beginning of period | 214.52 Million | 257.11 Million | 190.17 Million | 174.63 Million | 193.38 Million | 206.19 Million |
| Cash at end of period | 214.81 Million | 214.52 Million | 257.11 Million | 257.11 Million | 174.63 Million | 193.38 Million |
| Capital Expenditure | -11.57 Million | -5.44 Million | -31.48 Million | -5.76 Million | -17.64 Million | -7.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 291 Thousand | -42.59 Million | 66.93 Million | 82.48 Million | -18.75 Million | -12.81 Million |
| Free Cash Flow | 14.55 Million | -72.87 Million | -182.93 Million | -60.92 Million | -56.19 Million | -54.31 Million |
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