MRV Engenharia e Participações S.A.

B3:MRVE3.SA

7.21 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst -71.333-169.299-104.963-136.527192.4840.736-321.7217.31286.86178.213336.208194.467225.452146.55218.394145.78131.002125.816168.388178.514204.185196.789209.388191.243180.194177.312198.892216.512150.619134.001143.404153143134153.354153172117113.41414088974.19513514892128.047159145.468131.248167.549223.341203.444165.77112.698238.46158.96124.37
Afschrijvingen & Amortisatie 24.88939.16740.06833.39728.50131.44368.336.85540.31830.90829.34134.49533.45531.71831.2830.32124.41723.71324.43221.29220.68520.75415.48817.63117.62412.93211.40211.93512.53813.3118.9458.5838.2596.7399.5078.8027.7958.4865.8098.5367.9239.8299.0338.0818.856.70810.9246.0845.0944.62600000000
Uitgestelde Inkomstenbelasting 0-19.025-13.542-12.082-362.049-198.78417.073-29.117-66.3300-278.376-132.998-90.546-159.041-79.989-6.442-52.057-70.811-104.538-77.943-73.841-86.809-91.882-78.272-94.59-47.941-147.576-73.81-52.760000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 4.3652.1035.0865.0853.4813.4814.7824.6023.6423.642-1.0086.1014.6263.0883.1453.6991.6491.6492.1882.2051.6161.3531.9131.9571.4011.212.2531.6821.3081.1221.3931.6071.1531.1531.3851.2491.2591.0721.6041.1121.1121.1121.6431.2321.0871.4271.6421.6170000000000
Verandering in Werkkapitaal -524.463-578.404-242.768-254.227-161.547-470.938-408.168-9.059419.025-134.311-244.48-26.954-233.199-97.4877.13218.863105.177-306.521-187.156-226.645-152.984-175.25-106.19777.46876.208-60.787-130.479-4.56-36.568-32.367417.754-214-125-39539.60673-5025549.128-18-111-94393.5497119-51-5.984-20441.371-276.662-556.645-384.187-372.233-243.639-296.869-430.294-346.497-242.097
Vorderingen -558.466-362.613-376.548-322.849-275.678-280.007-408.127-11.368265.343-193.69-176.51588.122-212.167-104.875-28.869-92.615-295.737-383.719-80.658-194.417-26.204-190.011-70.319190.6369.39924.067-165.83922.95557.86395.81223.298123.57796.186157.814161.233266.23986.49213.505267.19438.31117.9557.906158.375101.63252.627128.972-110.02-225.5970000000000
Voorraden 62.749-49.91187.76393.277128.1778.379-137.397-114.04188.1111.352-50.547-218.304-55.413-66.185147.865246.501325.83851.859-29.73234.928-74.039-28.277-23.124-126.34-30.398-6.81526.429-37.635-38.293-71.036-88.757-107.296-23.72-5.8495.888-57.671-55.129-81.446-1.08815.20812.062106.259-41.949150.238144.97716.387-3.797-44.314-77.708-50.12800000000
Crediteuren 33.885-61.20941.543-61.488-38.881-95.30843.824232.465-26.292-60.56749.66570.89950.56271.77700000000000000000000000000000000000000000000
Overig Werkkapitaal -62.631-104.672-95.52636.83324.835-104.00293.532-116.11591.863-135.663-193.933191.35-177.786-31.295-70.735-27.638-220.661-358.38-157.424-261.573-78.945-146.973-83.073203.808106.606-53.972-156.90833.0751.72538.669-212.185-127.874-190.945-122.947-154.527-112.862-129.502-93.325-163.541-132.484-174.282-103.805-90.207-81.051-129.47-11.702-2.1870119.079-226.53400000000
Overige Niet-Contante Posten 727.156750.205-57.608336.14792.284-15.74426.94-405.774-306.012-156.403-293.21740.4513.46918.06148.52417.80246.38539.23826.59636.73836.25228.93623.357127.557-31.67642.93663.53716.564-26.24449.029-396.051121.417117.74187.261-405.43166.19899.20560-435.81153.464-183.92370-317.8853.919-16-5.708-154.88839-156.07139.98336.91882.04968.28344.906138.439106.74731.61927.453
Kasstroom uit Operationele Activiteiten -355.361-529.422-373.727-379.064-206.85-609.806-612.794-395.181177.504-177.951-173.156-29.817-89.19511.391219.432336.476302.188-168.162-36.363-92.43431.811-1.25957.14323.974165.47979.01397.66494.55727.843112.336174.05269144189297.036301229202232.52618512165158.89221815142-21.901-635.862-100.805-352.178-78.797-100.506-32.963-45.732-85.087-155.918-90.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -75.866-61.706-48.19-55.899-62.701-60.268-85.991-61.748-125.075-91.157-48.526-44.068-37.699-48.727-44.467-37.643-58.72-39.127-37.105-58.664-67.053-45.913-52.264-61.874-44.568-33.11-28.792-18.084-12.585-15.951-26.659-27-10-12-5.824-18-34-164.072-37.701-12-9.838-10.292-31.024-15-8.066-123.217-9.814-51.251-51.279-7.877-28.373-50.654-36.026-65.545-50.89-59.421-4.465
Netto Overnames 66.623-37.326421.603-76.572380.082-9.935560.59215.5711,107.17260.6551,795.548-219.023214.689-32.14302.849-2.71913.725-4.0981.615-1.402-1.613-1.157-16.125-16.125-27.25-5-3.85-11.516-11.47-11.367-11.14-12-24-11-10.37-10-18000000000000000000000
Aankoop van Beleggingen -2,891.642-3,317.274-3,489.568-2,938.258-2,804.011-1,621.879-1,517.604-2,175.275-2,046.874-1,772.276-1,801.168-1,815.495-1,778.227-873.118-820.053-1,723.43-749.432-1,267.445-1,374.112-1,115.747-1,684.053-1,781.952-1,533.083-1,806.882-1,286.123-1,233.36-1,353.474-1,811.414-2,785.8770000-202.913-6-1190-610719-18.872-37-121-2604700000-8.852-245.069-2.286-33.185-20.18
Verkoop/verval van Beleggingen 2,986.3013,275.1152,332.8172,832.0662,172.8912,221.2341,886.4252,012.531,460.8121,967.453788.0842,698.5671,580.3271,154.795951.651910.897754.1871,804.3571,672.6241,232.641,735.7381,602.0822,018.1391,491.7381,775.6631,362.1161,427.158997.32,701.30313.27803021019.434515066.8910000000-4.9320-27.07747.28767.9771.476000000
Overige Investeringsactiviteiten -3.235-1.1166.148-4.322-429.851-423.957-647.525-742.113-677.787-866.52-745.814-546.316-291.901-304.514-294.193-158.379-159.8-172.88414.556-4.907-4.536-0.40813.946.9421.19433.897-40.245-9.625-6.412-6.911-233.3468-553-0.4821-17-7-8.226-522-2027.6118-5692.245-713.539-1.206-8.86754.8122.9211.83156.17615.958-1.49118.07
Kasstroom uit Investeringsactiviteiten 77.811-137.937-777.19-249.592-743.59105.195195.897-951.035-281.754-501.845-11.87673.665-312.811-103.70495.787-1,011.274-200.04320.811357.57851.92-21.517-227.348430.607-386.201418.916124.5430.797-853.339-115.041-20.951-271.145-1-18105.671-28-65-1458.665-5897-18.738-19-141-20-35.90440-64.789-5.19851.22697.913-27.733-43.047-254.438-37.218-94.097-6.575
Financieringsactiviteiten:
Schuldaflossingen -162.302-306.746-440.329-462.882-815.758-511.066-897.363-721.797-811.335-871.213-828.799-807.596-310.992-222.67-350.405-714.098-382.561-355.676-504.068-422.749-681.896-491.228-822.161-828.202-682.231-396.835-506.231-647.925-671.708-265.324-583.444-470-592-218-311.452-537-250-367-356.455-259-306-524-503.562-559-439-537-308.223-207-356.861-125.355-154.553-183.581-260.969-160.647-270.714-85.98-38.944-55.555
Uitgifte van Gewone Aandelen -0.74619.964-0.078953.59100.3991.933-7.4735.7032.007-2.591.7177.865.7470.194-0.7571.9973.721-6.3148.2097.4952.17611.369-1.9347.5066.2420.4952.7320.7410.6470.0651000.2480030.4530100.2050572000-1.2311.62203.072-3.2993.451-3.7353.835-1.2831.629
Terugkoop van Gewone Aandelen -0.7460-32.646-77.267-6.473-3.3165.369-5.369000-7.86866.853-0.066-3.111-0.75700696.915000-33.9291,010.7750-300.022-0.8740.027-0.2343.454-1-3-0.04-0.03200.001-39-33.662-35-129-31-0.389-7-1900-300000004.00600
Uitgekeerde Dividenden 000000-95.587-95.587-3.0310-78.3950-131.986-100-163.933000-327.8970-164.0090-145.532-0.113-310.097-304.298-534.248-1,169.888-132.315-150.075-636.167-440-156.0610-0.050-171-489-0.3240-1410-0.2970-125000000-0.001000000
Overige Financieringsactiviteiten 283.706512.8042,176.063334.5071,416.0251,280.7631,438.2321,411.917899.3952,059.714844.798794.746-4.116460.47542.186746.931,021.952498.357-3.396317.204622.444600.784422.262-36.98895.426596.9011,003.9822,341.546384.2191,205.7331,414.923876284235233.896241182955277.699165266200300.701677-8287415.708283735.122332.393190.089670.20147.161400.721482.132230.25112.313642.952
Kasstroom uit Financieringsactiviteiten 120.658839.514822.352747.949593.794766.78452.584581.69193.7631,190.508-64.986-11.133427.619143.486-308.02532.075641.388146.402-144.76-97.336-51.957111.732-567.991143.538-579.299-127.99-35.98525.591-419.036790.747198.831-34-31117-77.39-296-23963-112.289-129-309-355-203.342111-19-250107.48573377.03208.6635.536489.691-217.107243.525207.683152.112-27.914589.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 20.8696.261-4.76510.948-22.379-7.036-9.6428.96480.498-65.387-9.37932.332-24.9789.765-6.784-1.203-8.55315.2680000000000-1,255.61700.814-110-0.5030010.5951-1-10.307-11003140000000000
Netto Kasstroomverandering -136.069182.483-333.525112.764-379.025255.13326.045-755.56170.011445.325-259.39765.0470.63560.9380.41-643.926734.983314.319176.455-137.85-41.663-116.875-80.24481.3115.09675.56662.481-233.191-1,761.851882.132102.55233-184216224.814-23-75252179.497-1-92-292-35.405309-8-22849.68421348.103102.657-265.416508.807-345.346167.515-92.48729.807-277.929492.177
Kaspositie aan het Einde van de Periode 435.509571.578389.095722.62609.856988.881733.748707.7031,463.2641,393.253947.9281,207.3251,142.2781,141.6431,080.7051,080.2951,724.221989.238674.919498.464636.314677.977794.852875.096793.785788.689713.123650.642883.8332,645.6841,763.5521,6611,6281,8121,595.8141,3711,3941,4691,217.4971,0381,0391,1311,422.5951,4581,1491,1571,522.8621,3131,381.2561,033.153930.4961,195.912687.1051,032.451864.936957.423927.6161,205.545