Also trades as: BEEF3.SA (SAO) · $vol 12M
MRVSY OTC
Minerva S.A.
1W: -7.1%
1M: +0.3%
3M: +2.0%
YTD: -25.9%
1Y: -36.0%
3Y: -58.6%
5Y: -53.3%
$3.01
-0.08 (-2.46%)
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
$4.6B
-29.7% ▼
5Y CAGR: +7.4%
Capital Expenditures
$1.1B
-47.9% ▼
5Y CAGR: +25.4%
Free Cash Flow
$3.5B
-39.6% ▼
5Y CAGR: +4.1%
Dividends Paid
$159M
+0.0% ▲
Buybacks
$21M
+0.0% ▲
Net Change in Cash
$3.5B
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $599M | $655M | $396M | -$1.6B | $795M |
| Depreciation & Amort. | $347M | $415M | $512M | $669M | $955M |
| Stock-Based Comp. | $78M | $18M | $31M | $37M | $0 |
| Change in Working Capital | $15M | $878M | $120M | $934M | $877M |
| Other Non-Cash Items | $1.6B | $1.5B | $1.6B | $6.5B | $2.2B |
| Operating Cash Flow | $2.6B | $3.1B | $2.7B | $6.6B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$504M | -$813M | -$693M | -$717M | -$1.1B |
| Acquisitions (Net) | $0 | -$803M | $0 | $0 | $17M |
| Investment Purchases | -$64M | -$42M | -$1.8B | -$5.7B | -$62M |
| Investment Sales | $0 | $895M | $0 | $0 | $0 |
| Other Investing | -$101M | -$895M | -$22M | -$26M | $5 |
| Investing Cash Flow | -$569M | -$1.7B | -$2.5B | -$6.5B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$1.2B | $5.7B | $739M | -$4.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$21M |
| Dividends Paid | -$583M | -$328M | -$295M | $0 | -$159M |
| Other Financing | -$30M | $42M | -$81M | $66M | -$18M |
| Financing Cash Flow | -$2.0B | -$1.5B | $5.4B | $800M | -$2.5B |
| Net Change in Cash | $911M | -$231M | $5.6B | $1.8B | $3.5B |
| Cash End of Period | $7.3B | $7.1B | $12.7B | $14.5B | $10.2B |
| Free Cash Flow | $2.1B | $2.3B | $2.0B | $5.8B | $3.5B |