MRV Engenharia e Participações S.A. (MRVE3.SA)
BRL 5.26
(1.54%)
BRL 5.26
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Billion | -1 Billion | -280.77 Million | 689.93 Million | -98.24 Million | 625.6 Million |
| Net Income | -29.81 Million | -149.33 Million | 902.67 Million | 620.99 Million | 747.87 Million | 758.13 Million |
| Depreciation & Amortization | 133.4 Million | 176.38 Million | 129 Million | 109.73 Million | 87.16 Million | 63.67 Million |
| Deferred income taxes | -219.89 Million | -69.41 Million | -817.03 Million | -297.52 Million | -327.13 Million | -351.55 Million |
| Stock-based compensation | 17.13 Million | 16.66 Million | 12.8 Million | 10.14 Million | 7.36 Million | 6.48 Million |
| Change in working capital | -1.24 Billion | -132.51 Million | -602.11 Million | 94.64 Million | -742.03 Million | -13.3 Million |
| Other non-cash items | -224.53 Million | -850.2 Million | 93.88 Million | 151.94 Million | 128.52 Million | 162.17 Million |
| Investing Cash Flow | -1.58 Billion | -1.53 Billion | -354.72 Million | -794.71 Million | 160.63 Million | 587.86 Million |
| Investments in PPE | -227.05 Million | -363.97 Million | -179.02 Million | -179.95 Million | -208.73 Million | -191.81 Million |
| Acquisitions | 794.89 Million | 1.94 Billion | 1.75 Billion | 309.76 Million | 77.44 Million | -64.5 Million |
| Investment purchases | -11.7 Billion | -7.51 Billion | -6.26 Billion | -4.56 Billion | -5.95 Billion | -5.85 Billion |
| Sales/Maturities of investments | 9.55 Billion | 7.32 Billion | 6.22 Billion | 4.42 Billion | 6.24 Billion | 6.64 Billion |
| Other Investing Activities | -6.62 Million | -2.93 Billion | -1.88 Billion | -785.25 Million | 4.7 Million | 55.97 Million |
| Financing Cash Flow | 2.85 Billion | 2.31 Billion | 494.98 Million | 511.84 Million | -182.32 Million | -1.13 Billion |
| Debt repayment | -1.06 Billion | -3.3 Billion | -2.17 Billion | -1.8 Billion | -2.09 Billion | -2.72 Billion |
| Dividends payments | - | -194.2 Million | -310.38 Million | -163.93 Million | -491.9 Million | -455.74 Million |
| Common Stock Repurchased | -119.7 Million | - | 2.98 Billion | 2.49 Billion | -5.09 Million | -32.36 Million |
| Common Stock Issuance | 953.91 Million | 2.17 Million | 12.73 Million | 5.15 Million | 11.56 Million | 23.18 Million |
| Other Financing Activities | 3.07 Billion | 5.81 Billion | -17.66 Million | -21.33 Million | 2.4 Billion | 2.06 Billion |
| Accounts receivables | -1.25 Billion | -347.84 Million | -405.43 Million | -800.94 Million | -491.29 Million | 213.77 Million |
| Accounts payables | -154.13 Million | 189.43 Million | 242.9 Million | 155.13 Million | -76.34 Million | 75 Million |
| Inventory | 417.59 Million | -161.97 Million | -390.44 Million | 772.06 Million | -97.12 Million | -186.67 Million |
| Other working capital | -254.13 Million | 187.87 Million | -49.13 Million | -31.6 Million | -77.28 Million | 173.36 Million |
| Cash at beginning of period | 716.1 Million | 947.92 Million | 1.08 Billion | 674.91 Million | 794.85 Million | 713.12 Million |
| Cash at end of period | 389.09 Million | 733.74 Million | 947.92 Million | 1.08 Billion | 674.91 Million | 794.85 Million |
| Capital Expenditure | -227.05 Million | -363.97 Million | -179.02 Million | -179.95 Million | -208.73 Million | -191.81 Million |
| Effect of forex changes on cash | -23.23 Million | 14.43 Million | 7.74 Million | -1.27 Million | - | - |
| Net cash flow / Change in cash | -327 Million | -214.18 Million | -132.77 Million | 405.78 Million | -119.93 Million | 81.72 Million |
| Free Cash Flow | -1.79 Billion | -1.37 Billion | -459.79 Million | 509.97 Million | -306.98 Million | 433.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.33 Million | -169.29 Million | -104.96 Million | -29.81 Million | -136.52 Million | 192.48 Million |
| Depreciation & Amortization | 24.88 Million | 39.16 Million | 40.06 Million | 133.4 Million | 33.39 Million | 28.5 Million |
| Deferred income taxes | - | -19.02 Million | -13.54 Million | -219.89 Million | -12.08 Million | -362.04 Million |
| Stock-based compensation | 4.36 Million | 2.1 Million | 5.08 Million | 17.13 Million | 5.08 Million | 3.48 Million |
| Change in working capital | -524.46 Million | -578.4 Million | -242.76 Million | -1.24 Billion | -254.22 Million | -161.54 Million |
| Other non-cash items | 727.15 Million | 750.2 Million | -57.6 Million | -224.53 Million | 336.14 Million | 92.28 Million |
| Investing Cash Flow | 77.81 Million | -137.93 Million | -777.19 Million | -1.58 Billion | -249.59 Million | -743.59 Million |
| Investments in PPE | -75.86 Million | -61.7 Million | -48.19 Million | -227.05 Million | -55.89 Million | -62.7 Million |
| Acquisitions | 66.62 Million | -37.32 Million | 421.6 Million | 794.89 Million | -76.57 Million | 380.08 Million |
| Investment purchases | -2.89 Billion | -3.31 Billion | -3.48 Billion | -11.7 Billion | -2.93 Billion | -2.8 Billion |
| Sales/Maturities of investments | 2.98 Billion | 3.27 Billion | 2.33 Billion | 9.55 Billion | 2.83 Billion | 2.17 Billion |
| Other Investing Activities | -3.23 Million | -1.11 Million | 6.14 Million | -6.62 Million | -4.32 Million | -429.85 Million |
| Financing Cash Flow | 120.65 Million | 839.51 Million | 822.35 Million | 2.85 Billion | 747.94 Million | 593.79 Million |
| Debt repayment | -162.3 Million | -306.74 Million | -440.32 Million | -1.06 Billion | -462.88 Million | -815.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -746 Thousand | - | -32.64 Million | -119.7 Million | -77.26 Million | -6.47 Million |
| Common Stock Issuance | -746 Thousand | 19.96 Million | -78 Thousand | 953.91 Million | 953.59 Million | - |
| Other Financing Activities | 283.7 Million | 512.8 Million | 2.17 Billion | 3.07 Billion | 334.5 Million | 1.41 Billion |
| Accounts receivables | -558.46 Million | -362.61 Million | -376.54 Million | -1.25 Billion | -322.84 Million | -275.67 Million |
| Accounts payables | 33.88 Million | -61.2 Million | 41.54 Million | -154.13 Million | -61.48 Million | -38.88 Million |
| Inventory | 62.74 Million | -49.91 Million | 187.76 Million | 417.59 Million | 93.27 Million | 128.17 Million |
| Other working capital | -62.63 Million | -104.67 Million | -95.52 Million | -254.13 Million | 36.83 Million | 24.83 Million |
| Cash at beginning of period | 571.57 Million | 389.09 Million | 722.62 Million | 716.1 Million | 609.85 Million | 988.88 Million |
| Cash at end of period | 435.5 Million | 571.57 Million | 389.09 Million | 389.09 Million | 722.62 Million | 609.85 Million |
| Capital Expenditure | -75.86 Million | -61.7 Million | -48.19 Million | -227.05 Million | -55.89 Million | -62.7 Million |
| Effect of forex changes on cash | 20.86 Million | 6.26 Million | -4.76 Million | -23.23 Million | 10.94 Million | -22.37 Million |
| Net cash flow / Change in cash | -136.06 Million | 182.48 Million | -333.52 Million | -327 Million | 112.76 Million | -379.02 Million |
| Free Cash Flow | -431.22 Million | -591.12 Million | -421.91 Million | -1.79 Billion | -434.96 Million | -269.55 Million |
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