MRV Engenharia e Participações S.A.
B3:MRVE3.SA
7.25 (BRL) • At close November 5, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -71.333 | -169.299 | -104.963 | -136.527 | 192.48 | 40.736 | -321.721 | 7.312 | 86.861 | 78.213 | 336.208 | 194.467 | 225.452 | 146.55 | 218.394 | 145.78 | 131.002 | 125.816 | 168.388 | 178.514 | 204.185 | 196.789 | 209.388 | 191.243 | 180.194 | 177.312 | 198.892 | 216.512 | 150.619 | 134.001 | 143.404 | 153 | 143 | 134 | 153.354 | 153 | 172 | 117 | 113.4 | 141 | 408 | 89 | 74.195 | 135 | 148 | 92 | 128.047 | 159 | 145.468 | 131.248 | 167.549 | 223.341 | 203.444 | 165.77 | 112.698 | 238.46 | 158.96 | 124.37 |
| Depreciation & Amortization
| 24.889 | 39.167 | 40.068 | 33.397 | 28.501 | 31.443 | 68.3 | 36.855 | 40.318 | 30.908 | 29.341 | 34.495 | 33.455 | 31.718 | 31.28 | 30.321 | 24.417 | 23.713 | 24.432 | 21.292 | 20.685 | 20.754 | 15.488 | 17.631 | 17.624 | 12.932 | 11.402 | 11.935 | 12.538 | 13.311 | 8.945 | 8.583 | 8.259 | 6.739 | 9.507 | 8.802 | 7.795 | 8.486 | 5.809 | 8.536 | 7.923 | 9.829 | 9.033 | 8.081 | 8.85 | 6.708 | 10.924 | 6.084 | 5.094 | 4.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -19.025 | -13.542 | -12.082 | -362.049 | -198.784 | 17.073 | -29.117 | -66.33 | 0 | 0 | -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 | -52.76 | 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
| 4.365 | 2.103 | 5.086 | 5.085 | 3.481 | 3.481 | 4.782 | 4.602 | 3.642 | 3.642 | -1.008 | 6.101 | 4.626 | 3.088 | 3.145 | 3.699 | 1.649 | 1.649 | 2.188 | 2.205 | 1.616 | 1.353 | 1.913 | 1.957 | 1.401 | 1.21 | 2.253 | 1.682 | 1.308 | 1.122 | 1.393 | 1.607 | 1.153 | 1.153 | 1.385 | 1.249 | 1.259 | 1.072 | 1.604 | 1.112 | 1.112 | 1.112 | 1.643 | 1.232 | 1.087 | 1.427 | 1.642 | 1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -524.463 | -578.404 | -242.768 | -254.227 | -161.547 | -470.938 | -408.168 | -9.059 | 419.025 | -134.311 | -244.48 | -26.954 | -233.199 | -97.48 | 77.13 | 218.863 | 105.177 | -306.521 | -187.156 | -226.645 | -152.984 | -175.25 | -106.197 | 77.468 | 76.208 | -60.787 | -130.479 | -4.56 | -36.568 | -32.367 | 417.754 | -214 | -125 | -39 | 539.606 | 73 | -50 | 25 | 549.128 | -18 | -111 | -94 | 393.549 | 71 | 19 | -51 | -5.984 | -204 | 41.371 | -276.662 | -556.645 | -384.187 | -372.233 | -243.639 | -296.869 | -430.294 | -346.497 | -242.097 |
| Accounts Receivables
| -558.466 | -362.613 | -376.548 | -322.849 | -275.678 | -280.007 | -408.127 | -11.368 | 265.343 | -193.69 | -176.515 | 88.122 | -212.167 | -104.875 | -28.869 | -92.615 | -295.737 | -383.719 | -80.658 | -194.417 | -26.204 | -190.011 | -70.319 | 190.63 | 69.399 | 24.067 | -165.839 | 22.955 | 57.863 | 95.81 | 223.298 | 123.577 | 96.186 | 157.814 | 161.233 | 266.239 | 86.49 | 213.505 | 267.194 | 38.311 | 17.955 | 7.906 | 158.375 | 101.632 | 52.627 | 128.972 | -110.02 | -225.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 62.749 | -49.91 | 187.763 | 93.277 | 128.177 | 8.379 | -137.397 | -114.041 | 88.111 | 1.352 | -50.547 | -218.304 | -55.413 | -66.185 | 147.865 | 246.501 | 325.838 | 51.859 | -29.732 | 34.928 | -74.039 | -28.277 | -23.124 | -126.34 | -30.398 | -6.815 | 26.429 | -37.635 | -38.293 | -71.036 | -88.757 | -107.296 | -23.72 | -5.849 | 5.888 | -57.671 | -55.129 | -81.446 | -1.088 | 15.208 | 12.062 | 106.259 | -41.949 | 150.238 | 144.977 | 16.387 | -3.797 | -44.314 | -77.708 | -50.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 33.885 | -61.209 | 41.543 | -61.488 | -38.881 | -95.308 | 43.824 | 232.465 | -26.292 | -60.567 | 49.665 | 70.899 | 50.562 | 71.777 | 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 |
| Other Working Capital
| -62.631 | -104.672 | -95.526 | 36.833 | 24.835 | -104.002 | 93.532 | -116.115 | 91.863 | -135.663 | -193.933 | 191.35 | -177.786 | -31.295 | -70.735 | -27.638 | -220.661 | -358.38 | -157.424 | -261.573 | -78.945 | -146.973 | -83.073 | 203.808 | 106.606 | -53.972 | -156.908 | 33.075 | 1.725 | 38.669 | -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 | -2.187 | 0 | 119.079 | -226.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 727.156 | 750.205 | -57.608 | 336.147 | 92.284 | -15.744 | 26.94 | -405.774 | -306.012 | -156.403 | -293.217 | 40.45 | 13.469 | 18.061 | 48.524 | 17.802 | 46.385 | 39.238 | 26.596 | 36.738 | 36.252 | 28.936 | 23.357 | 127.557 | -31.676 | 42.936 | 63.537 | 16.564 | -26.244 | 49.029 | -396.051 | 121.417 | 117.741 | 87.261 | -405.431 | 66.198 | 99.205 | 60 | -435.811 | 53.464 | -183.923 | 70 | -317.885 | 3.919 | -16 | -5.708 | -154.888 | 39 | -156.071 | 39.983 | 36.918 | 82.049 | 68.283 | 44.906 | 138.439 | 106.747 | 31.619 | 27.453 |
| Operating Cash Flow
| -355.361 | -529.422 | -373.727 | -379.064 | -206.85 | -609.806 | -612.794 | -395.181 | 177.504 | -177.951 | -173.156 | -29.817 | -89.195 | 11.391 | 219.432 | 336.476 | 302.188 | -168.162 | -36.363 | -92.434 | 31.811 | -1.259 | 57.14 | 323.974 | 165.479 | 79.013 | 97.664 | 94.557 | 27.843 | 112.336 | 174.052 | 69 | 144 | 189 | 297.036 | 301 | 229 | 202 | 232.526 | 185 | 121 | 65 | 158.892 | 218 | 151 | 42 | -21.901 | -6 | 35.862 | -100.805 | -352.178 | -78.797 | -100.506 | -32.963 | -45.732 | -85.087 | -155.918 | -90.274 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -16 | 4.072 | -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 |
| Acquisitions Net
| 66.623 | -37.326 | 421.603 | -76.572 | 380.082 | -9.935 | 560.592 | 15.571 | 1,107.17 | 260.655 | 1,795.548 | -219.023 | 214.689 | -32.14 | 302.849 | -2.719 | 13.725 | -4.09 | 81.615 | -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 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -2,785.877 | 0 | 0 | 0 | 0 | -20 | 2.913 | -6 | -11 | 9 | 0 | -6 | 107 | 19 | -18.872 | -37 | -121 | -26 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | -8.852 | -245.069 | -2.286 | -33.185 | -20.18 |
| Sales Maturities Of Investments
| 2,986.301 | 3,275.115 | 2,332.817 | 2,832.066 | 2,172.891 | 2,221.234 | 1,886.425 | 2,012.53 | 1,460.812 | 1,967.453 | 788.084 | 2,698.567 | 1,580.327 | 1,154.795 | 951.651 | 910.897 | 754.187 | 1,804.357 | 1,672.624 | 1,232.64 | 1,735.738 | 1,602.082 | 2,018.139 | 1,491.738 | 1,775.663 | 1,362.116 | 1,427.158 | 997.3 | 2,701.303 | 13.278 | 0 | 30 | 21 | 0 | 19.434 | 5 | 15 | 0 | 66.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.932 | 0 | -27.077 | 47.287 | 67.97 | 71.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.235 | -1.116 | 6.148 | -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 | -172.884 | 14.556 | -4.907 | -4.536 | -0.408 | 13.94 | 6.942 | 1.194 | 33.897 | -40.245 | -9.625 | -6.412 | -6.911 | -233.346 | 8 | -5 | 53 | -0.482 | 1 | -17 | -7 | -8.226 | -52 | 2 | -20 | 27.61 | 18 | -5 | 6 | 92.245 | -7 | 13.539 | -1.206 | -8.867 | 54.81 | 22.921 | 1.831 | 56.176 | 15.958 | -1.491 | 18.07 |
| Investing Cash Flow
| 77.811 | -137.937 | -777.19 | -249.592 | -743.59 | 105.195 | 195.897 | -951.035 | -281.754 | -501.845 | -11.876 | 73.665 | -312.811 | -103.704 | 95.787 | -1,011.274 | -200.04 | 320.811 | 357.578 | 51.92 | -21.517 | -227.348 | 430.607 | -386.201 | 418.916 | 124.543 | 0.797 | -853.339 | -115.041 | -20.951 | -271.145 | -1 | -18 | 10 | 5.671 | -28 | -65 | -14 | 58.665 | -58 | 97 | -1 | 8.738 | -19 | -141 | -20 | -35.904 | 40 | -64.789 | -5.198 | 51.226 | 97.913 | -27.733 | -43.047 | -254.438 | -37.218 | -94.097 | -6.575 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| -0.746 | 19.964 | -0.078 | 953.591 | 0 | 0.399 | 1.933 | -7.473 | 5.703 | 2.007 | -2.59 | 1.717 | 7.86 | 5.747 | 0.194 | -0.757 | 1.997 | 3.721 | -6.314 | 8.209 | 7.495 | 2.176 | 11.369 | -1.934 | 7.506 | 6.242 | 0.495 | 2.732 | 0.741 | 0.647 | 0.065 | 1 | 0 | 0 | 0.248 | 0 | 0 | 3 | 0.453 | 0 | 1 | 0 | 0.205 | 0 | 572 | 0 | 0 | 0 | -1.231 | 1.622 | 0 | 3.072 | -3.299 | 3.451 | -3.735 | 3.835 | -1.283 | 1.629 |
| Common Stock Repurchased
| -0.746 | 0 | -32.646 | -77.267 | -6.473 | -3.316 | 5.369 | -5.369 | 0 | 0 | 0 | -7.86 | 866.853 | -0.066 | -3.111 | -0.757 | 0 | 0 | 696.915 | 0 | 0 | 0 | -33.929 | 1,010.775 | 0 | -30 | 0.022 | -0.874 | 0.027 | -0.234 | 3.454 | -1 | -3 | -0.04 | -0.032 | 0 | 0.001 | -39 | -33.662 | -35 | -129 | -31 | -0.389 | -7 | -19 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.006 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -95.587 | -95.587 | -3.031 | 0 | -78.395 | 0 | -131.986 | -100 | -163.933 | 0 | 0 | 0 | -327.897 | 0 | -164.009 | 0 | -145.532 | -0.113 | -310.097 | -304.298 | -534.248 | -1,169.888 | -132.315 | -150.075 | -636.167 | -440 | -156.061 | 0 | -0.05 | 0 | -171 | -489 | -0.324 | 0 | -141 | 0 | -0.297 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 283.706 | 512.804 | 2,176.063 | 334.507 | 1,416.025 | 1,280.763 | 1,438.232 | 1,411.917 | 899.395 | 2,059.714 | 844.798 | 794.746 | -4.116 | 460.475 | 42.186 | 746.93 | 1,021.952 | 498.357 | -3.396 | 317.204 | 622.444 | 600.784 | 422.262 | -36.988 | 95.426 | 596.901 | 1,003.982 | 2,341.546 | 384.219 | 1,205.733 | 1,414.923 | 876 | 284 | 235 | 233.896 | 241 | 182 | 955 | 277.699 | 165 | 266 | 200 | 300.701 | 677 | -8 | 287 | 415.708 | 283 | 735.122 | 332.393 | 190.089 | 670.201 | 47.161 | 400.721 | 482.132 | 230.251 | 12.313 | 642.952 |
| Financing Cash Flow
| 120.658 | 839.514 | 822.352 | 747.949 | 593.794 | 766.78 | 452.584 | 581.691 | 93.763 | 1,190.508 | -64.986 | -11.133 | 427.619 | 143.486 | -308.025 | 32.075 | 641.388 | 146.402 | -144.76 | -97.336 | -51.957 | 111.732 | -567.991 | 143.538 | -579.299 | -127.99 | -35.98 | 525.591 | -419.036 | 790.747 | 198.831 | -34 | -311 | 17 | -77.39 | -296 | -239 | 63 | -112.289 | -129 | -309 | -355 | -203.342 | 111 | -19 | -250 | 107.485 | 73 | 377.03 | 208.66 | 35.536 | 489.691 | -217.107 | 243.525 | 207.683 | 152.112 | -27.914 | 589.026 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.869 | 6.261 | -4.765 | 10.948 | -22.379 | -7.036 | -9.642 | 8.964 | 80.498 | -65.387 | -9.379 | 32.332 | -24.978 | 9.765 | -6.784 | -1.203 | -8.553 | 15.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,255.617 | 0 | 0.814 | -1 | 1 | 0 | -0.503 | 0 | 0 | 1 | 0.595 | 1 | -1 | -1 | 0.307 | -1 | 1 | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -136.069 | 182.483 | -333.525 | 112.764 | -379.025 | 255.133 | 26.045 | -755.561 | 70.011 | 445.325 | -259.397 | 65.047 | 0.635 | 60.938 | 0.41 | -643.926 | 734.983 | 314.319 | 176.455 | -137.85 | -41.663 | -116.875 | -80.244 | 81.311 | 5.096 | 75.566 | 62.481 | -233.191 | -1,761.851 | 882.132 | 102.552 | 33 | -184 | 216 | 224.814 | -23 | -75 | 252 | 179.497 | -1 | -92 | -292 | -35.405 | 309 | -8 | -228 | 49.68 | 421 | 348.103 | 102.657 | -265.416 | 508.807 | -345.346 | 167.515 | -92.487 | 29.807 | -277.929 | 492.177 |
| Cash At End Of Period
| 435.509 | 571.578 | 389.095 | 722.62 | 609.856 | 988.881 | 733.748 | 707.703 | 1,463.264 | 1,393.253 | 947.928 | 1,207.325 | 1,142.278 | 1,141.643 | 1,080.705 | 1,080.295 | 1,724.221 | 989.238 | 674.919 | 498.464 | 636.314 | 677.977 | 794.852 | 875.096 | 793.785 | 788.689 | 713.123 | 650.642 | 883.833 | 2,645.684 | 1,763.552 | 1,661 | 1,628 | 1,812 | 1,595.814 | 1,371 | 1,394 | 1,469 | 1,217.497 | 1,038 | 1,039 | 1,131 | 1,422.595 | 1,458 | 1,149 | 1,157 | 1,522.862 | 1,313 | 1,381.256 | 1,033.153 | 930.496 | 1,195.912 | 687.105 | 1,032.451 | 864.936 | 957.423 | 927.616 | 1,205.545 |