MRV Engenharia e Participações S.A. (BVMF:MRVE3)
Brazil
· Delayed Price · Currency is BRL 5.50
+0.19 (3.58%)
May 13, 2025, 11:46 AM GMT-3
BVMF:MRVE3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -692.72 | -503.2 | -29.82 | -176.65 | 804.95 | 550.14 | Upgrade
|
| Depreciation & Amortization | 148.1 | 122.49 | 133.41 | 176.38 | 129.01 | 109.73 | Upgrade
|
| Other Amortization | 286.24 | 277.73 | 167.01 | 153.43 | 166.84 | 161.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.91 | 57.82 | -73.62 | -587.08 | -642.25 | -88.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 209.63 | - | - | - | 23.18 | 3.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 134.98 | 140.46 | 84.51 | 109.84 | 52.35 | 46.74 | Upgrade
|
| Stock-Based Compensation | 14.64 | 13.68 | 17.13 | 16.67 | 12.81 | 10.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 245.02 | 238.57 | 248.69 | 99.89 | 93 | 134.08 | Upgrade
|
| Other Operating Activities | 649.86 | 600.66 | -353.38 | -146.74 | -318.55 | -332.24 | Upgrade
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| Change in Accounts Receivable | -1,439 | -1,527 | -1,255 | -162.28 | -405.44 | -800.94 | Upgrade
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| Change in Inventory | 177.43 | 287.71 | 417.6 | -161.98 | -390.45 | 772.06 | Upgrade
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| Change in Accounts Payable | 72.87 | 91.84 | -154.13 | 189.43 | 242.9 | 155.13 | Upgrade
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| Change in Unearned Revenue | 264.85 | 19.82 | 53.43 | 19.43 | 37.91 | 32.14 | Upgrade
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| Change in Income Taxes | 177.81 | 155.71 | 178.27 | 288.76 | 161.2 | 125.8 | Upgrade
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| Change in Other Net Operating Assets | -438.76 | -377 | -257.94 | -120.31 | -248.24 | -189.55 | Upgrade
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| Operating Cash Flow | -138.67 | -400.71 | -823.92 | -301.21 | -280.78 | 689.93 | Upgrade
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| Capital Expenditures | -284.15 | -267.2 | -227.06 | -363.97 | -179.02 | -179.96 | Upgrade
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| Investment in Securities | 1,004 | 368.83 | 53.04 | 1,749 | 1,713 | 170.5 | Upgrade
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| Other Investing Activities | -6 | -5.35 | -6.63 | -3.31 | -6.05 | -17.55 | Upgrade
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| Investing Cash Flow | -206.82 | -885.17 | -1,704 | -1,539 | -354.73 | -794.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 48.17 | 43.27 | 1.79 | Upgrade
|
| Long-Term Debt Issued | - | 4,497 | 4,356 | 5,379 | 2,937 | 2,493 | Upgrade
|
| Total Debt Issued | 4,428 | 4,497 | 4,356 | 5,427 | 2,980 | 2,495 | Upgrade
|
| Short-Term Debt Repaid | - | -1.28 | -26.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,652 | -3,186 | -3,302 | -2,170 | -1,803 | Upgrade
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| Total Debt Repaid | -4,105 | -3,653 | -3,212 | -3,302 | -2,170 | -1,803 | Upgrade
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| Net Debt Issued (Repaid) | 322.51 | 843.54 | 1,143 | 2,125 | 810.3 | 691.95 | Upgrade
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| Issuance of Common Stock | - | 4.35 | 953.91 | 0.24 | 7.16 | 1.85 | Upgrade
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| Repurchase of Common Stock | -170.05 | -135.27 | -119.7 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -194.21 | -310.38 | -163.93 | Upgrade
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| Other Financing Activities | 122.65 | 519.39 | 246.22 | -319.69 | -12.09 | -18.03 | Upgrade
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| Financing Cash Flow | 275.11 | 1,232 | 2,224 | 1,611 | 494.99 | 511.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.28 | 61.66 | -23.23 | 14.43 | 7.74 | -1.27 | Upgrade
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| Net Cash Flow | -51.1 | 7.8 | -326.98 | -214.18 | -132.78 | 405.79 | Upgrade
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| Free Cash Flow | -422.81 | -667.91 | -1,051 | -665.18 | -459.8 | 509.98 | Upgrade
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| Free Cash Flow Margin | -4.50% | -7.41% | -14.14% | -10.01% | -6.46% | 7.67% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -1.19 | -2.02 | -1.38 | -0.95 | 1.06 | Upgrade
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| Cash Interest Paid | 823.6 | 823.6 | 840.5 | 587.08 | 320.33 | 270.29 | Upgrade
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| Cash Income Tax Paid | 161.16 | 161.16 | 222.65 | 263.57 | 131.9 | 112.16 | Upgrade
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| Levered Free Cash Flow | 108.07 | -198.75 | -577.62 | -244.8 | -527.19 | 1,212 | Upgrade
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| Unlevered Free Cash Flow | 472.5 | 106.74 | -325.04 | 126.53 | -468.08 | 1,259 | Upgrade
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| Change in Net Working Capital | 50.72 | 460.11 | 494.91 | 151.12 | 976.22 | -705.5 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.