MOUR.BR BRU
Moury Construct S.A.
1W: +4.1%
1M: -1.6%
3M: +3.9%
YTD: +16.3%
1Y: +29.9%
3Y: +110.0%
5Y: +180.3%
€748.00 ($838.25)
-8.00 (-1.06%)
Weekly Expected Move ±3.4%
€705
€730
€756
€782
€807
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21M
-50.7% ▼
5Y CAGR: +3.6%
Capital Expenditures
$2M
-96.1% ▼
5Y CAGR: -13.4%
Free Cash Flow
$19M
-55.1% ▼
5Y CAGR: +8.1%
Dividends Paid
$4M
-14.5% ▼
Buybacks
$104K
+84.0% ▲
Net Change in Cash
$9M
-72.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $13M | $17M | $24M | $24M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$5M | -$2M | $9M | $2M |
| Other Non-Cash Items | -$6M | -$150K | -$11M | $8M | -$5M |
| Operating Cash Flow | $7M | $11M | $9M | $44M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$1M | -$1M | -$2M |
| Acquisitions (Net) | $109K | $81K | $100K | -$3M | -$450K |
| Investment Purchases | -$309K | -$326K | -$444K | -$451K | -$4M |
| Investment Sales | $184K | $207K | $42K | $32K | $222K |
| Other Investing | $0 | $3M | $0 | $599K | $103K |
| Investing Cash Flow | -$4M | $1M | -$2M | -$4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$86K | -$86K | -$97K | -$97K | -$897K |
| Stock Repurchased | -$288K | $0 | $0 | -$652K | -$104K |
| Dividends Paid | -$2M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | -$230K | -$97K | -$86K | -$234K | $0 |
| Financing Cash Flow | -$3M | -$3M | -$3M | -$5M | -$5M |
| Net Change in Cash | -$1M | $9M | $4M | $34M | $9M |
| Cash End of Period | $42M | $52M | $56M | $90M | $99M |
| Free Cash Flow | $10M | $10M | $8M | $42M | $19M |