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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74.964 | 42.32 | 33.718 | 46.23 | 45.225 | 30.415 | 10.202 | 40.66 | 30.953 | 23.242 | 14.316 | 26.532 | 26.276 | 17.819 | 8.664 | 14.935 | -95.237 | -32.761 | -31.131 | -20.646 | -56.313 | 8.945 | -79.046 | -117.181 | 18.86 | -21.012 | 29.544 | -52.871 | 27.627 | -5.549 | -41.34 | 19.302 | 21.814 | 3.149 | 10.044 | 1.311 | 8.715 | 15.539 | 8.301 | 31.454 | 20.166 | 9.205 | 52.424 | 12.035 | 20.097 | 17.167 |
| Depreciation & Amortization
| 2.888 | 2.447 | 2.4 | 2.026 | 1.649 | 1.576 | 1.298 | 1.418 | 1.302 | 0.957 | 1.258 | 1.039 | 1.028 | 0.857 | 2.49 | 0.361 | 1.035 | 0.575 | 0.685 | 0.508 | 0.941 | 0.795 | 5.097 | 2.047 | 1.099 | 1.109 | 14.087 | 1.257 | 2.083 | 1.57 | 2.461 | 5.497 | 2.187 | 5.69 | 0.732 | 2.247 | 2.791 | 2.759 | 5.042 | 2.544 | 2.529 | 2.384 | 5.403 | 1.682 | 1.664 | 1.025 |
| Deferred Income Tax
| 4.557 | -0.178 | 1.312 | -10.083 | 3.345 | 2.093 | -17.458 | -8.107 | 1.82 | -0.52 | 0.682 | 2.952 | 0.305 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.039 | 0.671 | 3.666 | -2.168 | -0.689 | 0.267 | 0.267 | -2.311 | 0 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.149 | -96.426 | -85.72 | -77.295 | -84.287 | -41.282 | 10.532 | -20.141 | -16.577 | 5.871 | -3.037 | -10.722 | -5.891 | 13.442 | 111.244 | 79.833 | 38.081 | 3.778 | -15.703 | -26.375 | 30.727 | 23.881 | 61.809 | 67.066 | 17.974 | 7.175 | -46.842 | 20.972 | -35.518 | 2.193 | 6.626 | 54.397 | 12.772 | -10.293 | -9.379 | -60.658 | -36.278 | -7.987 | -61.637 | -41.467 | 81.47 | -150.425 | -6.666 | -128.402 | -79.229 | -45.869 |
| Accounts Receivables
| 20.886 | -164.035 | -14.42 | -93.203 | -85.386 | -98.504 | 10.583 | -51.672 | -45.19 | 15.59 | -27.033 | -56.19 | -39.412 | -41.144 | 33.025 | 44.28 | 43.643 | 50.319 | -50.14 | -2.935 | 9.443 | -39.318 | 65.272 | 183.798 | -38.103 | -36.418 | -0.607 | -2.616 | 3.234 | -10.202 | 52.51 | 40.661 | 17.519 | -55.617 | 22.948 | -44.908 | -4.931 | -45.362 | -9.177 | -4.816 | 46.419 | -77.967 | -43.98 | -35.691 | -28.951 | 4.249 |
| Change In Inventory
| 58.312 | -14.319 | -220.26 | -59.559 | -44.286 | 34.425 | 0.758 | 29.289 | 3.8 | -0.134 | -44.045 | 27.534 | 33.251 | 49.18 | 123.536 | -28.517 | -24.651 | 7.264 | 240.426 | -33.411 | -149.6 | 48.661 | 33.458 | -49.461 | 14.809 | 45.614 | -33.636 | 28.434 | -0.845 | 72.909 | -38.583 | 10.675 | 0.685 | 36.562 | -4.326 | -11.352 | -34.556 | 32.4 | 17.588 | -29.76 | 34.114 | -77.149 | 65.784 | -117.704 | -66.714 | -10.347 |
| Change In Accounts Payables
| 3.093 | -1.609 | -3.858 | -1.549 | 15.272 | -7.311 | 16.495 | 2.289 | 1.165 | -1.142 | 9.021 | -3.485 | -0.062 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -124.44 | 83.537 | 152.818 | 77.016 | 30.113 | 30.108 | -17.304 | -0.047 | 23.648 | 6.005 | 41.008 | -38.256 | -39.142 | -35.738 | -12.292 | 108.35 | 62.732 | -3.486 | -256.129 | 7.036 | 180.327 | -24.78 | 28.351 | 116.527 | 3.165 | -38.439 | -13.206 | -7.462 | -34.673 | -70.716 | -7.301 | 3.061 | -5.432 | 8.762 | -28.001 | -4.398 | 3.209 | 4.975 | -70.048 | -6.891 | 0.937 | 4.691 | -28.47 | 24.993 | 16.436 | -39.771 |
| Other Non Cash Items
| -90.646 | 169.268 | -10.532 | 2.738 | -9.112 | -1.925 | 8.463 | 6.12 | 2.727 | -4.067 | -8.248 | 13.186 | 8.083 | -0.589 | -60.153 | -15.892 | 60.594 | 19.018 | 102.745 | 34.224 | 48.517 | 34.993 | 50.652 | 34.743 | 47.444 | 29.43 | 81.793 | 25.056 | 38.415 | -37.763 | 92.153 | -60.902 | -58.692 | 29.296 | -8.944 | -9.972 | -1.103 | -42.015 | 55.847 | -44.168 | -121.688 | 81.688 | -31.753 | 66.707 | 33.672 | -8.998 |
| Operating Cash Flow
| 26.129 | -67.426 | -55.156 | -38.552 | -46.525 | -11.216 | 13.304 | 20.252 | 18.405 | 26.003 | 4.289 | 30.035 | 29.496 | 31.529 | 62.245 | 79.237 | 4.473 | -9.39 | 56.596 | -12.289 | 23.872 | 68.614 | 38.512 | -13.325 | 85.377 | 16.702 | 78.582 | -5.586 | 32.607 | -39.549 | 59.9 | 18.294 | -21.919 | 27.842 | -7.547 | -67.072 | -25.875 | -31.704 | 7.553 | -51.637 | -17.523 | -57.148 | 19.408 | -47.978 | -23.796 | -36.675 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.574 | -5.449 | -5.767 | -17.642 | -7.791 | -0.283 | -7.033 | -5.84 | -5.142 | -2.257 | -1.666 | -3.449 | -1.501 | -3.697 | -1.895 | -9.111 | -0.833 | -0.024 | -0.249 | -0.122 | -0.558 | -2.427 | -4.172 | -0.638 | -0.673 | -0.662 | -0.124 | -0.112 | -0.164 | -0.134 | -1.916 | -1.866 | -4.965 | -5.673 | -0.1 | -1.479 | -1.672 | -1.784 | -6.25 | -3.936 | -1.985 | -2.058 | -2.492 | -1.077 | -2.753 | -3.182 |
| Acquisitions Net
| 0 | 0 | -43.101 | 0.162 | 9.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 24.554 | -16.265 | -8.289 | 0 | 0 | 0 | 0 | 0 | 0.277 | -2.212 | 43.952 | -43.952 | -4.92 | 27.457 | 6.689 | -103.164 | -8.063 | -5.304 | 2.394 | -3.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.867 | 12.998 | 18.649 | 0 | -1.167 | 5.662 | -17.51 | -14.255 | -0.938 | 39.805 | 0 | -6.616 | 6.616 | 0 | 0 | 0 | 0 | 0 | -23.914 | 76.943 | -52.799 | 53.282 | 27.744 | 0 | 0 | 33.038 | 8.779 | -8.79 | 30.676 | 39.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.605 | 11.912 | 43.101 | -0.162 | -7.85 | -1.606 | -19.195 | -14.877 | -0.302 | 40.107 | 0.857 | -7.83 | 7.033 | -1.075 | -1.013 | -6.506 | -0.424 | 0.424 | 7.777 | -6.976 | 1.3 | -0.63 | 6.2 | 136.509 | -64.722 | -0.193 | 13.802 | 1.165 | 2.071 | 0.446 | -37.294 | 26.119 | -20.663 | -19.122 | -58.866 | 34.133 | -52.927 | 65.187 | -21.518 | 42.643 | -43.096 | 57.358 | 27.991 | 112.811 | 10.642 | 3.875 |
| Investing Cash Flow
| -5.707 | 7.549 | 37.436 | -33.907 | -15.641 | 3.773 | -24.543 | -20.095 | -6.382 | 37.85 | -1.389 | -12.277 | 49.067 | -47.649 | -7.828 | 18.346 | 5.432 | -102.764 | -24.449 | 64.541 | 3.136 | -4.059 | 29.772 | 135.871 | -65.395 | 32.183 | 22.456 | -7.72 | 32.609 | 39.917 | -39.21 | 24.253 | -25.628 | -24.795 | -58.966 | 32.654 | -54.599 | 63.403 | -27.768 | 38.707 | -45.081 | 55.3 | 25.499 | 111.734 | 7.889 | 0.693 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.604 | -15.056 | -98.549 | -29.31 | -22.917 | -23.39 | -12.929 | -40.619 | -17.67 | -59.195 | -20.567 | -15.956 | -26.158 | -36.836 | -44.63 | -117.686 | -9.247 | -856.335 | -57.866 | -52.189 | -193.434 | -32.704 | -34.488 | -65.645 | -62.126 | -34.857 | -66.594 | -57.681 | -73.608 | -75.465 | -23.267 | -6.852 | -94.123 | -45.639 | -12.628 | -166.854 | -103.169 | -10.73 | -83.782 | -14.434 | -96.595 | -9.552 | -15.752 | -38.319 | -21.258 | -26.218 |
| Common Stock Issued
| 8.232 | 0 | 0 | 2.979 | 0.721 | 0 | 0 | 0 | 3.482 | 0 | 0 | 0 | 0 | 0 | -5.033 | 0 | 0 | 1,038.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | -0.497 | -0.5 | -1.991 | 0 | -2.978 | -8.209 | -1.8 | 0 | -5.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.673 | 0 | -8.428 | -17.111 | -13.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.759 | 2.228 | 198.752 | 80.039 | 71.55 | 47.852 | 35.666 | 71.093 | 17.345 | 20.796 | 17.927 | 25.085 | 14.43 | 34.504 | 2.235 | 57.774 | -6.472 | -73.792 | 18.362 | -29.287 | 168.232 | -0.242 | -28.298 | -17.564 | -11.117 | 1.641 | -39.942 | 55.209 | 36.967 | 69.033 | -31.848 | -53.037 | -34.094 | -49.753 | -20.975 | -49.368 | -23.212 | -39.06 | -45.412 | -8.655 | -5.279 | -12.305 | -51.114 | -12.339 | -7.661 | 14.829 |
| Financing Cash Flow
| -20.131 | 17.284 | 100.203 | 53.708 | 49.354 | 23.462 | 22.24 | 29.974 | -2.316 | -38.399 | -5.618 | 0.92 | -11.728 | -2.332 | -47.428 | -59.912 | -15.719 | 108.678 | -39.504 | -81.476 | -25.202 | -32.946 | -62.786 | -83.209 | -73.243 | -33.216 | -106.536 | -2.472 | -36.641 | -6.432 | -8.581 | -59.889 | 60.029 | -4.114 | -33.603 | 117.486 | 79.957 | -28.33 | 38.37 | -23.089 | 91.316 | -2.773 | -35.362 | -50.658 | 13.597 | 41.047 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.291 | -42.593 | 82.483 | -18.751 | -12.812 | 16.019 | 11.001 | 30.131 | 9.707 | 25.454 | -2.718 | 18.678 | 66.835 | -18.452 | 6.989 | 37.671 | -5.814 | -3.476 | -7.357 | -29.224 | 1.806 | 31.609 | 5.498 | -7.944 | -15.526 | 15.669 | -5.498 | -15.778 | 3.009 | -6.064 | 12.109 | -17.342 | 12.482 | -1.067 | -100.116 | 83.068 | -0.517 | 3.369 | 18.155 | -36.019 | 28.712 | -4.621 | 9.545 | 13.098 | -2.31 | 5.065 |
| Cash At End Of Period
| 214.811 | 214.52 | 257.113 | 174.63 | 193.381 | 206.193 | 190.174 | 179.173 | 149.042 | 139.335 | 113.881 | 116.599 | 97.921 | 31.086 | 49.538 | 42.549 | 4.878 | 10.692 | 14.168 | 21.525 | 50.749 | 48.943 | 17.334 | 11.836 | 19.78 | 35.306 | 10.091 | 15.589 | 31.367 | 28.358 | 70.058 | 57.949 | 75.291 | 62.809 | 63.876 | 163.992 | 80.924 | 81.441 | 78.072 | 59.917 | 95.936 | 67.224 | 71.845 | 62.3 | 49.202 | 51.512 |