MOURY CONSTRUCT S.A. (MOUR.BR) Stock Cash Flow
Europe - EBR:MOUR - BE0003602134 - Common Stock
594 EUR
-6 (-1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.22M | 24.42M | 24.38M | 17.27M | 13.01M | |||
| Depreciation Amortization | 2.19M | 2.44M | 2.42M | 1.88M | 1.80M | |||
| Income Taxes - Deferred | 1.23M | -334.00K | 1.85M | 2.41M | 778.00K | |||
| Change In Working Capital | -5.63M | 2.33M | 9.21M | -1.78M | -4.68M | |||
| Other non cash items | -4.88M | -7.38M | 6.28M | -10.51M | -151.00K | |||
| OPERATING CASH FLOW | 18.39M | 21.48M | 44.13M | 9.27M | 10.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.37M | -2.49M | -1.27M | -1.27M | -1.10M | |||
| Other Investing Activity | -3.92M | -4.33M | -3.20M | -302.00K | 2.54M | |||
| INVESTING CASH FLOW | -6.29M | -6.82M | -4.46M | -1.57M | 1.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -897.00K | -897.00K | -889.00K | -183.00K | -183.00K | |||
| Stock Issued/Repurchased | -335.00K | -104.00K | -652.00K | N/A | 0.00 | |||
| Dividend Paid | -6.53M | -4.36M | -3.81M | -3.31M | -2.76M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -7.76M | -5.36M | -5.35M | -3.49M | -2.94M | |||
| CHANGE IN CASH | 4.34M | 9.31M | 34.32M | 4.21M | 9.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.39M | 21.48M | 44.13M | 9.27M | 10.75M | |||
| Capital Expenditure | -2.37M | -2.49M | -1.27M | -1.27M | -1.10M | |||
| FREE CASH FLOW | 16.03M | 19.00M | 42.86M | 8.00M | 9.65M | |||
All data in EUR