MOURY CONSTRUCT S.A. (MOUR.BR) Stock Cash Flow
EBR:MOUR - Euronext Brussels - BE0003602134 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.38M | 24.38M | 17.27M | 13.01M | 9.09M | |||
| Depreciation Amortization | 2.77M | 2.42M | 1.88M | 1.80M | 1.89M | |||
| Income Taxes - Deferred | -890.00K | 1.85M | 2.41M | 778.00K | 1.15M | |||
| Change In Working Capital | 15.60M | 8.65M | -1.78M | -4.68M | 2.42M | |||
| Other non cash items | -2.80M | 6.28M | -10.51M | -151.00K | -7.58M | |||
| OPERATING CASH FLOW | 41.07M | 43.57M | 9.27M | 10.75M | 6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -1.27M | -1.27M | -1.10M | -3.65M | |||
| Other Investing Activity | -693.00K | -3.20M | -302.00K | 2.54M | -1.61M | |||
| INVESTING CASH FLOW | -2.86M | -4.46M | -1.57M | 1.44M | -5.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -897.00K | -983.00K | -183.00K | -183.00K | -316.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -288.00K | |||
| Dividend Paid | -4.29M | -3.81M | -3.31M | -2.76M | -2.47M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -6.29M | |||
| FINANCING CASH FLOW | -4.72M | -4.79M | -3.49M | -2.94M | -3.07M | |||
| CHANGE IN CASH | 33.49M | 34.32M | 4.21M | 9.25M | -1.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.07M | 43.57M | 9.27M | 10.75M | 6.98M | |||
| Capital Expenditure | -2.17M | -1.27M | -1.27M | -1.10M | -3.65M | |||
| FREE CASH FLOW | 38.90M | 42.30M | 8.00M | 9.65M | 3.32M | |||
All data in EUR