MRV Engenharia e Participações S.A.
B3:MRVE3.SA
7.68 (BRL) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -29.815 | -149.335 | 902.677 | 620.992 | 747.876 | 758.137 | 700.024 | 574.404 | 595.354 | 751.4 | 450.195 | 574.837 | 816.291 | 675.199 | 376.749 | 231.03 | 42.803 |
| Afschrijvingen & Amortisatie
| 133.409 | 176.381 | 129.009 | 109.731 | 87.163 | 63.675 | 49.186 | 41.577 | 37.029 | 36.353 | 35.847 | 27.853 | 18.845 | 13.667 | 14.728 | 10.874 | 0.852 |
| Uitgestelde Inkomstenbelasting
| -219.891 | -69.419 | -817.039 | -297.529 | -327.133 | -351.553 | -322.087 | -266.888 | -274.073 | -611.058 | -459.802 | -438.559 | 0 | 0 | 91.304 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.133 | 16.668 | 12.807 | 10.142 | 7.362 | 6.481 | 6.365 | 5.306 | 4.965 | 4.94 | 5.512 | 5.645 | 0 | 0 | 4.493 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,245.75 | -132.513 | -602.113 | 94.649 | -742.035 | -13.308 | -203.974 | 38.754 | 586.606 | 325.128 | 424.549 | -325.292 | -1,556.704 | -1,315.757 | -735.501 | -1,125.745 | -56.729 |
| Vorderingen
| -1,255.082 | -347.842 | -405.435 | -800.94 | -491.29 | 213.777 | 10.789 | 600.875 | 756.126 | 331.366 | 441.606 | -460.521 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 417.596 | -161.975 | -390.449 | 772.063 | -97.12 | -186.677 | -120.535 | -219.503 | -188.358 | 132.441 | 269.653 | -139.237 | -140.371 | 0 | 70.006 | -395.39 | -5.791 |
| Crediteuren
| -154.134 | 189.43 | 242.903 | 155.134 | -76.344 | 75.006 | -10.126 | 60.774 | 12.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -254.13 | 187.874 | -49.132 | -31.608 | -77.281 | 173.369 | -83.439 | 258.257 | 774.964 | 192.687 | 154.896 | -186.055 | -1,416.333 | 0 | -805.507 | -730.355 | -50.938 |
| Overige Niet-Contante Posten
| -224.533 | -850.204 | 93.882 | 151.949 | 128.522 | 162.174 | 102.886 | 182.899 | 78.155 | 96.763 | 112.591 | 101.204 | 157.124 | 249.88 | 37.627 | 94.081 | -539.578 |
| Kasstroom uit Operationele Activiteiten
| -1,569.447 | -1,008.422 | -280.777 | 689.934 | -98.245 | 625.606 | 332.4 | 576.052 | 1,028.036 | 603.526 | 568.892 | -54.312 | -564.444 | -377.011 | -210.6 | -789.76 | -552.652 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -227.058 | -363.971 | -179.02 | -179.957 | -208.735 | -191.816 | -75.412 | -89.659 | -73.824 | -55.2 | -41.316 | -56.765 | -50.43 | -49.231 | -27.245 | -56.622 | -12.633 |
| Netto Overnames
| 794.891 | 1,943.988 | 1,759.074 | 309.765 | 77.443 | -64.5 | -38.203 | -44.14 | -38.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11,705.677 | -7,512.029 | -6,268.008 | -4,560.36 | -5,955.864 | -5,859.448 | -5,950.765 | -205.381 | -10.087 | 0 | -128.872 | 0 | 0 | -300.72 | 0 | -12.157 | -3.303 |
| Verkoop/verval van Beleggingen
| 9,559.008 | 7,327.22 | 6,221.773 | 4,421.092 | 6,243.084 | 6,647.656 | 5,139.039 | 5,016.855 | 43.434 | 153.891 | 0 | 61.843 | 143.278 | 0 | 0.677 | 0.989 | 0 |
| Overige Investeringsactiviteiten
| -6.628 | -2,933.945 | -1,888.545 | -785.256 | 4.705 | 55.973 | -63.193 | 59.035 | -22.482 | -2.026 | -0.074 | -145.422 | -14.489 | -42.377 | -20.695 | -33.566 | -13.705 |
| Kasstroom uit Investeringsactiviteiten
| -1,585.464 | -1,538.737 | -354.726 | -794.716 | 160.633 | 587.865 | -988.534 | -280.145 | -101.329 | 96.665 | -170.262 | -140.344 | 78.359 | -392.328 | -47.263 | -101.356 | -29.641 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,062.61 | -3,301.708 | -2,170.057 | -1,802.74 | -2,099.941 | -2,729.429 | -2,091.188 | -1,863.444 | -1,465.452 | -1,444.455 | -2,037.562 | -1,012.603 | -759.75 | -451.193 | 0 | -297.658 | -48.715 |
| Uitgifte van Gewone Aandelen
| 953.912 | 2.17 | 12.734 | 5.155 | 11.566 | 23.183 | 4.615 | 1.065 | 3.248 | 1.453 | 0.205 | 0.395 | 1,550.941 | 0.446 | 571.776 | 55.165 | 1,231.155 |
| Terugkoop van Gewone Aandelen
| -119.702 | 0 | 2,980.352 | 2,494.69 | -5.099 | -32.362 | -1.059 | -0.546 | -39.032 | -228.662 | -26.389 | -29.582 | -36.087 | 1,442.703 | 0 | -1.887 | 0 |
| Uitgekeerde Dividenden
| 0 | -194.205 | -310.381 | -163.933 | -491.906 | -455.742 | -282.39 | -156.061 | -171.05 | -140.676 | -125.297 | -180.524 | -86.931 | -82.513 | -51.322 | -10.166 | -0.613 |
| Overige Financieringsactiviteiten
| 3,079.563 | 5,812.289 | -17.662 | -21.332 | 2,403.059 | 2,062.608 | 3,231.344 | 1,890.817 | 1,123.896 | 907.051 | 1,827.701 | 2,009.336 | -116.528 | 11.464 | 301.789 | 690.454 | -3.674 |
| Kasstroom uit Financieringsactiviteiten
| 2,851.162 | 2,318.546 | 494.986 | 511.84 | -182.321 | -1,131.742 | 861.322 | -128.169 | -548.39 | -905.289 | -361.342 | 787.022 | 551.645 | 920.907 | 822.243 | 435.908 | 1,178.153 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.232 | 14.433 | 7.74 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -327.005 | -214.18 | -132.777 | 405.786 | -119.933 | 81.729 | 205.188 | 167.738 | 378.317 | -205.098 | 37.288 | 592.366 | 65.56 | 151.568 | 564.38 | -455.208 | 595.86 |
| Kaspositie aan het Einde van de Periode
| 389.095 | 733.748 | 947.928 | 1,080.705 | 674.919 | 794.852 | 713.123 | 1,763.552 | 1,595.814 | 1,217.497 | 1,422.595 | 1,522.862 | 930.496 | 864.936 | 713.368 | 148.988 | 605.232 |