Also trades as: MBR.WA (WSE) · $vol 0M
MBRFF OTC
Mo-BRUK S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +14.0%
5Y: +0.5%
$69.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$93M
+37.6% ▲
5Y CAGR: +18.3%
Capital Expenditures
$120M
-91.6% ▼
5Y CAGR: +133.2%
Free Cash Flow
-$26M
-599.3% ▼
Dividends Paid
$46M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41M
+159.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97M | $144M | $114M | $79M | $89M |
| Depreciation & Amort. | $6M | $5M | $5M | $13M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11M | $15M | -$3M | -$27M | -$7M |
| Other Non-Cash Items | -$18M | -$27M | -$24M | $3M | -$10M |
| Operating Cash Flow | $74M | $137M | $92M | $68M | $93M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$11M | -$63M | -$120M |
| Acquisitions (Net) | $12M | $409K | $863K | -$29M | $0 |
| Investment Purchases | -$5M | $1M | $0 | $0 | $0 |
| Investment Sales | -$12M | $5M | $0 | $0 | $0 |
| Other Investing | $12M | -$1M | $2M | $5M | $51M |
| Investing Cash Flow | $5M | $4M | -$8M | -$87M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$4M | -$46K | -$3M | $42M |
| Stock Repurchased | -$4K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$71M | -$111M | -$46M | -$46M |
| Other Financing | -$628K | -$416K | -$496K | -$439K | $20M |
| Financing Cash Flow | -$57M | -$76M | -$111M | -$50M | $16M |
| Net Change in Cash | $22M | $65M | -$27M | -$69M | $41M |
| Cash End of Period | $49M | $114M | $87M | $18M | $59M |
| Free Cash Flow | $72M | $135M | $81M | $5M | -$26M |