Moury Construct SA
EBR:MOUR.BR
575 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 24.375 | 17.269 | 13.005 | 9.092 | 6.015 | 4.362 | 3.678 | 3.958 | 3.905 | 2.333 | 1.788 | 0.627 | 1.106 | 4.723 | 4.662 | 6.518 |
| Depreciation & Amortization
| 2.419 | 1.883 | 1.801 | 1.893 | 1.739 | 1.111 | 0.94 | 0.851 | 0.758 | 0.727 | 0.702 | 0.72 | 0.855 | 0.847 | 0.857 | 0.806 |
| Deferred Income Tax
| 1.849 | 2.407 | 0.778 | 1.153 | 0.048 | 0.241 | -0.655 | -0.081 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.648 | -1.776 | -4.685 | 2.423 | 9.995 | -2.259 | 9.246 | -3.685 | -3.341 | -3.429 | 0.699 | 1.044 | -0.667 | -4.512 | 2.057 | -4.372 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.648 | -1.776 | -4.685 | 2.423 | 9.995 | -2.259 | 9.246 | -3.685 | -3.341 | -3.429 | 0.699 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.119 | -6.748 | 3.452 | 2.492 | 3.676 | -1.542 | 0.633 | -0.481 | 0.102 | 2.924 | 0.487 | 0.44 | 1.733 | 0.408 | -1.992 | 1.981 |
| Operating Cash Flow
| 43.572 | 9.269 | 10.749 | 13.267 | 17.995 | 3.931 | 13.842 | 0.562 | 1.49 | 2.555 | 3.676 | 2.831 | 3.027 | 1.466 | 5.584 | 4.933 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.268 | -1.27 | -1.096 | -3.655 | -5.101 | -3.34 | -2.944 | -1.514 | -1.545 | -0.521 | -0.583 | -0.875 | -0.764 | -1.178 | -0.913 | -0.505 |
| Acquisitions Net
| -3.299 | 0.1 | 0.081 | 0.109 | 0.155 | 0.049 | 0.088 | 0.039 | 0.044 | -0.015 | 0.002 | 0 | 0.014 | 0.001 | 0.012 | 0.588 |
| Purchases Of Investments
| -0.451 | -0.444 | -0.326 | -0.309 | -0.461 | -0.306 | -0.258 | -0.363 | -0.267 | -0.089 | -0.003 | -0.008 | -0.001 | -0.117 | -0.013 | -0.442 |
| Sales Maturities Of Investments
| 0.032 | 0.042 | 0.207 | 0.184 | 0.271 | 0.265 | 0.143 | 0.171 | 0.177 | 0.107 | 0.001 | 0.003 | 0.111 | 0.068 | 0.08 | 0.001 |
| Other Investing Activites
| 0.521 | -0.303 | 2.575 | -1.643 | -0.136 | -0.071 | -0.011 | -0.153 | -0.001 | 0.042 | 0.632 | 0.582 | 0.831 | 0.043 | 0.215 | 6.229 |
| Investing Cash Flow
| -4.465 | -1.572 | 1.441 | -3.671 | -5.136 | -3.403 | -2.982 | -1.667 | -1.592 | -0.476 | 0.047 | -0.298 | 0.191 | -1.183 | -0.619 | 5.871 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.886 | -0.086 | -0.086 | -1.684 | -1.583 | -0.097 | -1.126 | -0.12 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.288 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.805 | -3.308 | -2.757 | -2.466 | -4.114 | -2.061 | -2.061 | -1.982 | -1.743 | -1.585 | -0.634 | -2.207 | -2.186 | -2.113 | -2.035 | -1.857 |
| Other Financing Activities
| -0.886 | -0.097 | -0.097 | -6.291 | 0.126 | 0 | 0.968 | 0.523 | -0.041 | -0.826 | 0.448 | 0.235 | -1.082 | -3.977 | 11.47 | -13.109 |
| Financing Cash Flow
| -4.788 | -3.491 | -2.94 | -10.959 | -5.693 | -2.158 | -2.219 | -1.339 | -1.784 | -2.411 | -0.187 | -1.972 | -3.268 | -6.09 | 9.435 | -14.966 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 1.859 | 0 | 0 | 0 | 0 | 0 | 30.702 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.319 | 4.206 | 9.249 | -1.363 | 9.025 | -1.63 | 8.641 | -2.444 | -1.886 | -0.332 | 3.536 | 0.561 | -0.05 | -5.807 | 14.4 | -4.162 |
| Cash At End Of Period
| 90.164 | 55.845 | 51.639 | 42.39 | 43.753 | 36.587 | 38.217 | 29.576 | 32.02 | 33.906 | 34.238 | 30.702 | 30.141 | 30.191 | 35.998 | 21.598 |