Moura Dubeux Engenharia S.A.
B3:MDNE3.SA
16.44 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 155.838 | 105.057 | 84.943 | -104.399 | -99.145 | -198.379 | -1.249 | -112.218 | 35.609 | 69.126 | 101.723 |
| Depreciation & Amortization
| 7.651 | 4.975 | 4.182 | 4.461 | 2.929 | 9.352 | 18.997 | 15.825 | 8.529 | 12.499 | 6.523 |
| Deferred Income Tax
| 11.404 | -33.766 | 3.075 | -1.017 | 0.766 | -8.685 | -1.587 | -3.889 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.076 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -288.584 | -20.315 | -6.208 | 232.936 | 12.53 | 154.024 | -59.195 | 57.958 | -114.302 | -172.059 | -260.166 |
| Accounts Receivables
| -291.513 | -70.689 | -163.779 | 178.035 | -133.209 | 159.48 | -7.322 | 69.758 | -72.253 | -45.541 | -104.373 |
| Inventory
| -289.68 | 33.713 | 65.92 | 77.632 | 106.076 | 44.42 | 66.862 | 21.176 | -17.834 | -55.207 | -128.981 |
| Accounts Payables
| 2.554 | 18.807 | 4.668 | -4.658 | -22.97 | -3.947 | 0.534 | 0.035 | 0 | 0 | 0 |
| Other Working Capital
| 290.055 | -2.146 | 86.983 | -18.073 | 62.633 | 109.604 | -126.057 | 36.782 | -24.215 | -71.311 | -26.812 |
| Other Non Cash Items
| -38.834 | 21.301 | 12.432 | 3.567 | 220.479 | 162.269 | 107.501 | 51.677 | -62.034 | -28.321 | 62.879 |
| Operating Cash Flow
| -151.449 | 77.964 | 95.349 | 136.565 | 136.793 | 127.266 | 66.054 | 13.242 | -132.198 | -118.755 | -89.041 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -31.483 | -20.272 | -10.313 | -9.454 | -1.333 | -6.145 | -0.534 | -10.282 | -5.035 | -14.229 | -9.504 |
| Acquisitions Net
| 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.427 | 0 | -1.935 | -73.938 | -13.998 | 0 | 0 | -46.012 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.144 | 7.102 | 0 | 0 | 53.512 | 128.478 | 70.227 | 5.23 | 0 | 0 | 0 |
| Other Investing Activites
| 22.427 | 4.394 | -3.227 | -3.422 | 0.988 | 10.098 | 17.484 | 36.17 | -12.473 | 3.685 | 155.319 |
| Investing Cash Flow
| -8.177 | -13.17 | -12.248 | -86.814 | 39.169 | 132.431 | 87.262 | -15.214 | -17.508 | -10.544 | 145.815 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -214.361 | -130.413 | -99.517 | -1,027.898 | -336.193 | -197.116 | -273.348 | -447.63 | -268.125 | -175.495 | -24.909 |
| Common Stock Issued
| 3.7 | 3.482 | 0 | 1,033.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -2.988 | -12.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 866.948 | 269.914 | 93.746 | -20.255 | 157.065 | -55.338 | 121.267 | 420.148 | -132.615 | -39.969 | -56.285 |
| Financing Cash Flow
| 226.565 | 11.499 | -18.758 | -14.381 | -179.128 | -252.454 | -152.081 | -27.482 | 135.51 | 135.526 | -31.376 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66.939 | 76.293 | 64.343 | 35.37 | -3.166 | 7.243 | 1.235 | -29.454 | -14.196 | 6.227 | 25.398 |
| Cash At End Of Period
| 257.113 | 190.174 | 113.881 | 49.538 | 14.168 | 17.334 | 10.091 | 8.856 | 63.876 | 78.072 | 71.845 |