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MRV Engenharia e Participações S.A.

MRVE3.SA

SAO

8.47

BRL
-0.76(-8.23%)

As of today

MRV Engenharia e Participações S.A. fundamentals

MRVE3.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, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income-482,097,000-29,815,000-123,463,000902,677,000620,992,000747,876,000758,137,000700,024,000574,404,000595,354,000751,400,000450,195,000574,837,000816,291,000675,199,000376,749,000231,030,00042,803,00012,913,000
Depreciation & Amortization172,616,000133,409,000176,381,000129,009,000109,731,00087,163,00063,675,00049,186,00041,577,00037,029,00036,353,00035,847,00027,853,00018,845,00013,667,00014,728,00010,874,000852,000178,000
Deferred Income Tax00000000000000091,304,000000
Stock-Based Compensation13,680,00017,133,00016,668,00012,807,00010,142,0007,362,0006,481,0006,365,0005,306,0004,965,0004,940,0005,512,0005,645,000004,493,000000
Change in Working Capital-1,348,917,000-1,017,864,00053,046,000-602,113,00094,649,000-742,035,000-13,308,000-203,974,00038,754,000557,947,000325,128,000424,549,000-172,727,000-1,231,779,000-1,192,516,000-735,501,000-1,125,745,000-605,208,000-79,378,000
Accounts Receivable Change-1,526,984,000-1,255,082,000-347,842,000-405,435,000-800,940,000-491,290,000213,777,00010,789,000600,875,000756,126,000331,366,000441,606,000-460,521,00000000-24,756,000
Inventory Change287,706,000417,596,000-161,975,000-390,449,000772,063,000-97,120,000-186,677,000-120,535,000-219,503,000-188,358,000132,441,000269,653,000-139,237,000-140,371,000070,006,000-395,390,000-5,791,000-54,622,000
Accounts Payable Change91,842,000-154,134,000189,430,000242,903,000155,134,000-76,344,00075,006,000-10,126,00060,774,00012,447,000000000000
Other Working Capital Change-109,639,000-26,244,000373,433,000-49,132,000-31,608,000-77,281,000-115,414,000-84,102,000-403,392,000-22,268,000-138,679,000-286,710,000427,031,000-1,091,408,000-1,192,516,000-805,507,000-730,355,000-599,417,0000
Other Non-Cash Items1,244,013,00073,215,000-1,131,054,000-723,157,000-145,580,000-165,100,000-189,379,000-219,201,000-198,655,000-167,259,000-514,295,000-347,211,000-177,654,000-167,801,000126,639,00037,510,00094,081,0008,951,000-3,704,000
Net Cash Provided by Operating Activities-400,705,000-823,922,000-1,008,422,000-280,777,000689,934,000-64,734,000625,606,000332,400,000461,386,0001,028,036,000603,526,000568,892,000257,954,000-564,444,000-377,011,000-210,717,000-789,760,000-552,602,000-69,991,000
Investments in Property, Plant & Equipment-267,200,000-227,058,000-363,971,000-179,020,000-179,957,000-208,735,000-191,816,000-75,412,000-89,659,000-73,824,000-55,200,000-41,316,000-55,102,000-50,430,000-49,231,000-20,094,000-56,622,000-12,633,000-1,318,000
Net Acquisitions1,006,094,000676,728,0001,943,988,0001,759,074,000309,765,000-41,257,000-64,500,000-38,203,000-44,140,000-38,370,0000000559,000058,00000
Purchases of Investments-12,737,185,000-10,141,518,000-7,512,029,000-6,268,008,000-4,560,360,000-5,955,864,000-5,859,448,000-5,950,765,000-5,654,894,000-10,087,0000-128,872,000-78,593,0000-300,720,0000-12,157,000-3,303,0000
Sales & Maturities of Investments12,134,051,0009,559,008,0007,327,220,0006,181,377,0004,421,092,0006,243,084,0006,647,656,0005,139,039,0005,016,855,00043,434,000153,891,000061,843,000143,278,0000677,000989,000013,061,000
Other Investing Activities-1,020,930,000-1,570,787,000-2,933,945,000-1,848,149,000-785,256,000123,405,00055,973,000-63,193,00059,035,000-22,482,000-2,026,000-74,000-54,327,000-14,489,000-42,936,000-27,845,000-33,624,000-14,790,0000
Net Cash Used for Investing Activities-885,170,000-1,703,627,000-1,538,737,000-354,726,000-794,716,000160,633,000587,865,000-988,534,000-712,803,000-101,329,00096,665,000-170,262,000-126,179,00078,359,000-392,328,000-47,262,000-101,356,000-30,726,00011,743,000
Debt Repayment833,942,0001,036,601,0002,067,655,000810,295,000691,950,000339,520,000-621,255,0001,068,520,00061,784,000-287,804,000-526,884,000-190,833,000681,131,000726,818,000991,510,000288,311,000297,214,000-11,163,000102,392,000
Common Stock Issued4,347,000953,912,0002,170,00012,734,0005,155,00011,566,00023,183,0004,615,0001,065,0003,411,0001,453,000205,000395,000208,000446,000571,776,000764,0001,238,643,00078,337,000
Common Stock Repurchased-135,269,000-119,702,000000-5,099,000-32,362,000-1,059,000-546,000-39,032,000-228,662,000-26,389,000-29,582,000-36,087,0001,442,703,0000-1,887,0000-43,741,000
Dividends Paid00-194,205,000-310,381,000-163,933,000-491,906,000-455,742,000-282,390,000-156,061,000-171,050,000-140,676,000-125,297,000-180,524,000-86,931,000-82,513,000-51,322,000-10,166,000-613,000-613,000
Other Financing Activities528,990,000352,989,000-264,290,000-17,662,000-21,332,000-36,402,000-45,566,00071,636,000-34,411,000-53,915,000-10,520,000-19,028,000-8,114,000-52,363,00011,910,00013,594,000149,983,000-48,715,0000
Net Cash Used/Provided by Financing Activities1,232,010,0002,223,800,0001,611,330,000494,986,000511,840,000-182,321,000-1,131,742,000861,322,000-128,169,000-548,390,000-905,289,000-361,342,000463,306,000551,645,000920,907,000822,359,000435,908,0001,178,152,000136,375,000
Effect of Forex Changes on Cash61,661,000-23,232,00014,433,0007,740,000-1,272,00000000000000000
Net Change in Cash7,796,000-326,981,000-214,180,000-132,777,000405,786,000-119,933,00081,729,000205,188,000-1,087,879,000378,317,000-205,098,00037,288,000595,081,00065,560,000151,568,000564,380,000-455,208,000594,824,0000
Cash at End of Period414,563,000406,767,000733,748,000947,928,0001,080,705,000674,919,000794,852,000713,123,000507,935,0001,595,814,0001,217,497,0001,422,595,0001,385,307,000930,496,000864,936,000713,368,000148,988,000604,196,0005,861,000
Cash at Beginning of Period406,767,000733,748,000947,928,0001,080,705,000674,919,000794,852,000713,123,000507,935,0001,595,814,0001,217,497,0001,422,595,0001,385,307,000790,226,000864,936,000713,368,000148,988,000604,196,0009,372,0000
Operating Cash Flow-400,705,000-823,922,000-301,206,000-280,777,000689,934,000-64,734,000625,606,000332,400,000461,386,0001,028,036,000603,526,000568,892,000257,954,000-564,444,000-377,011,000-210,717,000-789,760,000-552,602,000-69,991,000
Capital Expenditure-267,200,000-227,058,000-363,971,000-179,020,000-179,957,000-208,735,000-191,816,000-75,412,000-89,659,000-73,824,000-55,200,000-41,316,000-55,102,000-50,430,000-49,231,000-20,094,000-56,622,000-12,633,000-1,318,000
Free Cash Flow-667,905,000-1,050,980,000-665,177,000-459,797,000509,977,000-273,469,000433,790,000256,988,000371,727,000954,212,000548,326,000527,576,000202,852,000-614,874,000-426,242,000-230,811,000-846,382,000-565,235,000-71,309,000