Moury Construct SA (MOUR.BR) - Quarterly Cash Flow Statement

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MOUR.BR
Financials

570 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operating Activities:
Net Income Numbers are in millions	12.179	12.197	9.04	8.229	6.338	6.667	4.609	4.483	3.548	2.467	2.495	1.867	2.121	1.557	1.706	2.252	2.229	1.676	0.879	1.454	0.946	0.842	0.447	0.157	0.157	0.157	0.157	0.277	0.277	0.277	0.277	1.181	1.181	1.181	1.181	1.166	1.166	1.166	1.166	1.63	1.63	1.63	1.63
Depreciation & Amortization Numbers are in millions	1.432	0.987	0.949	0.934	0.924	0.877	0.773	1.12	0.923	0.816	0.567	0.544	0.485	0.455	0.467	0.384	0.398	0.36	0.366	0.361	0.367	0.335	0.176	0.18	0.18	0.18	0.18	0.214	0.214	0.214	0.214	0.212	0.212	0.212	0.212	0.214	0.214	0.214	0.214	0.202	0.202	0.202	0.202
Deferred Income Tax Numbers are in millions	-0.29	2.139	1.634	0.773	1.224	-0.446	0.424	0.729	-0.023	0.071	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	18.869	-10.221	2.78	-4.556	-1.061	-3.624	1.845	0.578	6.459	3.536	-4.509	2.25	-0.288	9.534	-3.967	0.282	-3.352	0.011	-1.879	-1.55	1.418	-0.719	0.175	0.261	0.261	0.261	0.261	-0.167	-0.167	-0.167	-0.167	-1.128	-1.128	-1.128	-1.128	0.514	0.514	0.514	0.514	-1.093	-1.093	-1.093	-1.093
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	18.869	-10.221	2.78	-4.556	-1.061	-3.624	1.845	0.578	6.459	3.536	-4.509	2.25	-0.288	9.534	-3.967	0.282	-3.352	0.011	-1.879	-1.55	1.418	-0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.484	8.448	-3.738	-3.01	0.526	2.926	1.836	0.656	1.891	1.785	0.705	0.012	-0.075	0.053	1.46	-2.022	1.361	-1.193	1.891	1.033	0.556	-0.069	0.122	0.11	0.11	0.11	0.11	0.433	0.433	0.433	0.433	0.102	0.102	0.102	0.102	-0.498	-0.498	-0.498	-0.498	0.495	0.495	0.495	0.495
Operating Cash Flow Numbers are in millions	31.996	11.576	8.767	0.502	6.103	4.646	7.941	5.326	10.952	7.043	-0.742	4.673	2.243	11.599	-0.334	0.896	0.636	0.854	1.257	1.298	3.287	0.389	0.919	0.708	0.708	0.708	0.708	0.757	0.757	0.757	0.757	0.367	0.367	0.367	0.367	1.396	1.396	1.396	1.396	1.233	1.233	1.233	1.233
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.658	-0.609	-0.134	-1.136	-0.714	-0.382	-1.11	-2.545	-3.049	-2.052	-2.1	-1.24	-2.465	-0.479	-0.911	-0.603	-0.573	-0.972	-0.184	-0.337	-0.194	-0.389	-0.16	-0.219	-0.219	-0.219	-0.219	-0.191	-0.191	-0.191	-0.191	-0.295	-0.295	-0.295	-0.295	-0.228	-0.228	-0.228	-0.228	-0.126	-0.126	-0.126	-0.126
Acquisitions Net Numbers are in millions	0.025	-3.354	0.031	0.069	0.029	0.052	0.057	0.052	0.045	0.11	0	0	0	0	0	0	0	0	0	0	-0.005	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.307	-0.144	-0.28	-0.164	0.168	-0.494	-0.196	-0.113	0.259	-0.72	0	0	0	0	0	0	0	0	0	0	-0.022	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0	-0	-0	-0	-0.029	-0.029	-0.029	-0.029	-0.003	-0.003	-0.003	-0.003	-0.111	-0.111	-0.111	-0.111
Sales Maturities Of Investments Numbers are in millions	0.023	0.009	0.008	0.034	-0.016	0.223	0.13	0.054	-0.27	0.541	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0.001	0.001	0.001	0.001	0.028	0.028	0.028	0.028	0.017	0.017	0.017	0.017	0.02	0.02	0.02	0.02	0	0	0	0
Other Investing Activites Numbers are in millions	-0.279	0.545	-0.242	-0.061	2.998	-0.423	-1.295	-0.348	-0.044	-0.092	-0.021	-0.042	0.023	-0.061	-0.175	0.022	-0.009	-0.038	-0.027	0.072	0.617	0.013	0.161	0.22	0.22	0.22	0.22	0.164	0.164	0.164	0.164	0.307	0.307	0.307	0.307	0.212	0.212	0.212	0.212	0.237	0.237	0.237	0.237
Investing Cash Flow Numbers are in millions	-0.912	-3.553	-0.375	-1.197	2.465	-1.024	-1.119	-2.552	-3.015	-2.121	-2.121	-1.282	-2.442	-0.54	-1.086	-0.581	-0.582	-1.01	-0.211	-0.265	0.423	-0.376	-0.161	-0.22	-0.22	-0.22	-0.22	-0.164	-0.164	-0.164	-0.164	-0.307	-0.307	-0.307	-0.307	-0.212	-0.212	-0.212	-0.212	1.321	1.321	1.321	1.321
Financing Activities:
Debt Repayment Numbers are in millions	-0.8	-0.086	0	-0.086	0	-0.086	-1.693	-0.009	-0.311	-1.272	0	-0.097	0	-0.253	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.656	0	0	0	0	-0.23	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
Common Stock Repurchased Numbers are in millions	0.57	-0.57	0	0	0	0	-0.136	-0.152	0	-0.122	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
Dividends Paid Numbers are in millions	-0.444	-3.361	-0.388	-2.92	-0.323	-2.434	-0.368	-2.098	-2.349	-1.765	-0.309	-1.752	-0.309	-1.752	0	-1.982	-0.218	-1.525	-0.198	-1.387	-0.073	-0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.279	-0.704	-0.047	-0.136	-0.049	-0.048	-0.163	-6.128	-0.156	0.126	0	0	0.095	0.873	0.334	0.309	0.05	-0.091	0	-0.826	-1.141	1.589	0.159	0.552	0.552	0.552	0.552	0.547	0.547	0.547	0.547	0.528	0.528	0.528	0.528	0.509	0.509	0.509	0.509	0.464	0.464	0.464	0.464
Financing Cash Flow Numbers are in millions	-0.723	-4.065	-0.435	-3.056	-0.372	-2.568	-2.59	-8.369	-2.66	-3.033	-0.309	-1.849	-0.214	-2.005	0.334	-1.673	-0.168	-1.616	-0.198	-2.213	-1.214	1.027	-0.047	-0.493	-0.493	-0.493	-0.493	-0.817	-0.817	-0.817	-0.817	-1.52	-1.52	-1.52	-1.52	2.376	2.376	2.376	2.376	-3.727	-3.727	-3.727	-3.727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	55.845	-55.845	51.639	-51.64	42.39	-42.39	43.753	-43.753	36.587	-36.587	38.217	-38.217	29.576	-29.576	32.02	-32.02	33.906	-33.906	34.238	0.01	0.172	0.172	0.145	0.145	0.145	0.145	0.211	0.211	0.211	0.211	0.009	0.009	0.009	0.009	0.039	0.039	0.039	0.039	0.132	0.132	0.132	0.132
Net Change In Cash Numbers are in millions	30.361	3.958	7.957	-3.751	8.195	1.054	4.232	-5.595	5.277	38.476	-39.759	39.759	-38.63	38.63	-30.662	30.662	-32.134	32.134	-33.058	33.058	-23.266	24.067	0.884	0.14	0.14	0.14	0.14	-0.013	-0.013	-0.013	-0.013	-1.452	-1.452	-1.452	-1.452	3.6	3.6	3.6	3.6	-1.041	-1.041	-1.041	-1.041
Cash At End Of Period Numbers are in millions	90.164	59.803	55.845	47.888	51.639	43.444	42.39	38.158	43.753	38.476	0	39.759	0	38.63	0	30.662	0	32.134	0	33.058	8.477	31.742	8.56	7.676	7.676	7.676	7.676	7.535	7.535	7.535	7.535	7.548	7.548	7.548	7.548	9	9	9	9	5.4	5.4	5.4	5.4

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