banner
MDNE3.SA image

Moura Dubeux Engenharia S.A.

MDNE3.SA

SAO

26.05

BRL
-1.88(-6.73%)

As of today

Moura Dubeux Engenharia S.A. fundamentals

MDNE3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income251,494,000155,838,000105,057,00082,954,000-104,399,000-99,145,000-198,379,0003,705,000-112,218,00035,609,00069,126,000101,723,000
Depreciation & Amortization10,527,0007,651,0004,975,0004,182,0004,461,0002,929,0009,352,00018,998,00015,825,0008,529,00012,499,0006,523,000
Deferred Income Tax0000-1,017,000000-3,889,000000
Stock-Based Compensation3,316,0001,076,000712,000000000000
Change in Working Capital-222,934,000-288,584,000-20,315,000-6,208,000232,936,00012,530,000154,024,000-59,195,00057,958,000-114,302,000-172,059,000-260,166,000
Accounts Receivable Change-334,969,000-291,513,000-70,689,000-163,779,000178,035,000-133,209,000159,480,000-7,322,00055,073,000-72,253,000-45,541,000-104,373,000
Inventory Change132,547,000-289,680,00033,713,00065,920,00077,632,000106,076,00044,420,00066,862,0009,339,000-17,834,000-55,207,000-128,981,000
Accounts Payable Change4,339,0002,554,00018,807,0004,668,000-4,658,000-22,970,000-3,947,000534,00035,000000
Other Working Capital Change-24,851,000290,055,000-2,146,00086,983,000-18,073,00062,633,000-45,929,000-119,269,000-6,489,000-24,215,000-71,311,000-26,812,000
Other Non-Cash Items-35,867,000-26,718,000-12,465,00014,421,000-98,144,000220,479,000166,349,000102,546,00055,566,000-62,034,000-28,321,00062,879,000
Net Cash Provided by Operating Activities6,536,000-150,737,00077,964,00095,349,00033,837,000136,793,000131,346,00066,054,00013,242,000-132,198,000-118,755,000-89,041,000
Investments in Property, Plant & Equipment-27,249,000-31,483,000-20,272,000-9,021,000-9,454,000-1,333,000-6,145,000-534,000-10,282,000-5,035,000-14,229,000-9,504,000
Net Acquisitions01,559,0000000000000
Purchases of Investments-227,292,00000-1,935,000-73,938,000-13,998,00000-46,012,000000
Sales & Maturities of Investments199,006,00023,144,00000053,512,000128,478,00070,227,0000000
Other Investing Activities1,937,000-1,559,0007,102,000-1,292,000-3,422,000988,0006,018,00017,569,00041,080,000-12,473,0003,685,000155,319,000
Net Cash Used for Investing Activities-53,598,000-8,339,000-13,170,000-12,248,000-86,814,00039,169,000128,351,00087,262,000-15,214,000-17,508,000-10,544,000145,815,000
Debt Repayment-345,289,000-107,932,000-1,917,000-1,886,000-949,811,000-336,193,000-197,116,000-6,516,000138,827,000268,125,000175,495,00024,909,000
Common Stock Issued8,232,0003,700,0003,482,00001,033,772,0000000000
Common Stock Repurchased-7,650,000-1,000,000-2,988,000-12,987,00000000000
Dividends Paid-54,677,00000000000000
Other Financing Activities520,402,000322,453,00012,922,000-3,885,0004,386,000157,065,000-55,338,000-145,565,000-166,309,000-132,615,000-39,969,000-56,285,000
Net Cash Used/Provided by Financing Activities121,018,000217,221,00011,499,000-18,758,00088,347,000-179,128,000-252,454,000-152,081,000-27,482,000135,510,000135,526,000-31,376,000
Effect of Forex Changes on Cash000000000000
Net Change in Cash73,956,00066,939,00076,293,00064,343,00035,370,000-3,166,0007,243,0001,235,000-29,454,000-14,196,0006,227,00025,398,000
Cash at End of Period331,069,000257,113,000190,174,000113,881,00049,538,00014,168,00017,334,00010,091,0008,856,00063,876,00078,072,00071,845,000
Cash at Beginning of Period257,113,000190,174,000113,881,00049,538,00014,168,00017,334,00010,091,0008,856,00038,310,00078,072,00071,845,00046,447,000
Operating Cash Flow6,536,000-150,737,00077,964,00095,349,00033,837,000136,793,000131,346,00066,054,00013,242,000-132,198,000-118,755,000-89,041,000
Capital Expenditure-27,249,000-31,483,000-20,272,000-10,313,000-5,357,000-1,333,000-6,145,000-534,000-10,282,000-5,035,000-14,229,000-9,504,000
Free Cash Flow-20,713,000-182,220,00057,692,00085,036,00024,383,000135,460,000125,201,00065,520,0002,960,000-137,233,000-132,984,000-98,545,000