Moura Dubeux Engenharia SA
BOVESPA:MDNE3
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| 52 Week Range |
10.14
16.15
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Moura Dubeux Engenharia SA
Cash Flow Statement
Cash Flow Statement
Moura Dubeux Engenharia SA
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(132)
|
(180)
|
(144)
|
(104)
|
(54)
|
68
|
79
|
85
|
90
|
95
|
109
|
105
|
112
|
127
|
132
|
156
|
167
|
197
|
240
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
|
| Change in Deffered Taxes |
(1)
|
(10)
|
(5)
|
(1)
|
(0)
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
6
|
7
|
10
|
11
|
9
|
10
|
17
|
|
| Other Non-Cash Items |
336
|
301
|
240
|
(114)
|
(114)
|
(154)
|
(130)
|
35
|
38
|
37
|
34
|
16
|
23
|
19
|
20
|
20
|
24
|
24
|
50
|
|
| Cash Taxes Paid |
8
|
7
|
12
|
13
|
13
|
15
|
11
|
13
|
13
|
15
|
18
|
18
|
20
|
22
|
24
|
29
|
32
|
31
|
31
|
|
| Cash Interest Paid |
161
|
134
|
110
|
103
|
17
|
15
|
12
|
13
|
13
|
12
|
13
|
13
|
15
|
19
|
24
|
29
|
36
|
42
|
48
|
|
| Change in Working Capital |
(79)
|
(76)
|
38
|
248
|
338
|
275
|
196
|
(32)
|
(30)
|
(44)
|
(71)
|
(51)
|
(105)
|
(183)
|
(251)
|
(346)
|
(417)
|
(376)
|
(392)
|
|
| Cash from Operating Activities |
127
N/A
|
38
-70%
|
131
+243%
|
34
-74%
|
175
+416%
|
197
+13%
|
153
-22%
|
95
-38%
|
106
+11%
|
98
-8%
|
82
-16%
|
78
-5%
|
41
-48%
|
(24)
N/A
|
(83)
-243%
|
(151)
-82%
|
(208)
-37%
|
(135)
+35%
|
(74)
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(5)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(14)
|
(18)
|
(17)
|
(18)
|
(30)
|
(31)
|
(34)
|
(39)
|
(25)
|
|
| Other Items |
(62)
|
(55)
|
(100)
|
(81)
|
(24)
|
21
|
(10)
|
(3)
|
82
|
29
|
24
|
4
|
(30)
|
(38)
|
(40)
|
22
|
29
|
44
|
(13)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(56)
+12%
|
(103)
-85%
|
(87)
+16%
|
(32)
+63%
|
12
N/A
|
(19)
N/A
|
(12)
+34%
|
73
N/A
|
18
-76%
|
10
-44%
|
(13)
N/A
|
(47)
-259%
|
(57)
-20%
|
(70)
-24%
|
(8)
+88%
|
(5)
+45%
|
5
N/A
|
(38)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1 039
|
1 039
|
1 039
|
1 034
|
0
|
(7)
|
(15)
|
(13)
|
0
|
(10)
|
(2)
|
0
|
(1)
|
(1)
|
2
|
3
|
4
|
11
|
6
|
|
| Net Issuance of Debt |
(985)
|
(920)
|
(949)
|
(950)
|
(92)
|
(95)
|
(31)
|
(2)
|
(56)
|
(54)
|
(34)
|
(2)
|
64
|
115
|
136
|
214
|
208
|
138
|
247
|
|
| Other |
(124)
|
(146)
|
(96)
|
4
|
(26)
|
(14)
|
(15)
|
(4)
|
(1)
|
(0)
|
6
|
13
|
10
|
11
|
11
|
10
|
8
|
2
|
1
|
|
| Cash from Financing Activities |
(70)
N/A
|
(28)
+60%
|
(6)
+77%
|
88
N/A
|
(123)
N/A
|
(116)
+6%
|
(61)
+48%
|
(19)
+69%
|
(71)
-276%
|
(64)
+9%
|
(29)
+54%
|
11
N/A
|
73
+538%
|
125
+70%
|
149
+19%
|
227
+52%
|
221
-3%
|
151
-32%
|
254
+68%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(46)
-591%
|
21
N/A
|
35
+68%
|
20
-42%
|
93
+356%
|
74
-20%
|
64
-13%
|
108
+68%
|
51
-53%
|
63
+22%
|
76
+22%
|
67
-12%
|
44
-34%
|
(5)
N/A
|
67
N/A
|
8
-88%
|
21
+157%
|
142
+564%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
37
-71%
|
127
+244%
|
28
-78%
|
167
+486%
|
188
+13%
|
145
-23%
|
86
-40%
|
97
+12%
|
86
-11%
|
67
-22%
|
60
-10%
|
24
-61%
|
(43)
N/A
|
(113)
-167%
|
(182)
-61%
|
(241)
-32%
|
(174)
+28%
|
(99)
+43%
|
|
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