MOURY CONSTRUCT S.A. (MOUR.BR) Stock Cash Flow
EBR:MOUR - Euronext Brussels - BE0003602134 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.42M | 24.38M | 17.27M | 13.01M | 9.09M | |||
| Depreciation Amortization | 2.44M | 2.42M | 1.88M | 1.80M | 1.89M | |||
| Income Taxes - Deferred | -334.00K | 1.85M | 2.41M | 778.00K | 1.15M | |||
| Change In Working Capital | 2.33M | 9.21M | -1.78M | -4.68M | 2.42M | |||
| Other non cash items | -7.38M | 6.28M | -10.51M | -151.00K | -7.58M | |||
| OPERATING CASH FLOW | 21.48M | 44.13M | 9.27M | 10.75M | 6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.49M | -1.27M | -1.27M | -1.10M | -3.65M | |||
| Other Investing Activity | -4.33M | -3.20M | -302.00K | 2.54M | -1.61M | |||
| INVESTING CASH FLOW | -6.82M | -4.46M | -1.57M | 1.44M | -5.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -897.00K | -889.00K | -183.00K | -183.00K | -316.00K | |||
| Stock Issued/Repurchased | -104.00K | -652.00K | N/A | 0.00 | -288.00K | |||
| Dividend Paid | -4.36M | -3.81M | -3.31M | -2.76M | -2.47M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -6.29M | |||
| FINANCING CASH FLOW | -5.36M | -5.35M | -3.49M | -2.94M | -3.07M | |||
| CHANGE IN CASH | 9.31M | 34.32M | 4.21M | 9.25M | -1.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.48M | 44.13M | 9.27M | 10.75M | 6.98M | |||
| Capital Expenditure | -2.49M | -1.27M | -1.27M | -1.10M | -3.65M | |||
| FREE CASH FLOW | 19.00M | 42.86M | 8.00M | 9.65M | 3.32M | |||
All data in EUR