MRV Engenharia e Participacoes SA
BOVESPA:MRVE3
MRV Engenharia e Participacoes SA
BOVESPA:MRVE3
Price:
5.4
BRL
-2.53%
Market Cap:
3B
BRL
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MRVE3 Alert
MRV Engenharia e Participacoes SA
5.4
-0.14 (-2.53%)
| 52 Week Range |
4.9
11.23
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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MRV Engenharia e Participacoes SA
Cash Flow Statement
Cash Flow Statement
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 |
712
|
751
|
780
|
543
|
556
|
595
|
613
|
585
|
585
|
574
|
574
|
581
|
644
|
700
|
743
|
773
|
748
|
758
|
778
|
802
|
789
|
748
|
677
|
604
|
571
|
621
|
642
|
736
|
785
|
903
|
834
|
696
|
509
|
(149)
|
(187)
|
(81)
|
(228)
|
(18)
|
(227)
|
(488)
|
(352)
|
|
| Depreciation & Amortization |
39
|
36
|
35
|
35
|
35
|
37
|
38
|
38
|
39
|
42
|
45
|
48
|
50
|
49
|
49
|
54
|
60
|
64
|
72
|
75
|
78
|
87
|
90
|
94
|
103
|
110
|
118
|
127
|
131
|
129
|
128
|
135
|
137
|
176
|
177
|
165
|
162
|
133
|
141
|
151
|
170
|
|
| Change in Deffered Taxes |
(39)
|
(44)
|
(53)
|
(41)
|
(19)
|
(18)
|
(12)
|
(21)
|
(11)
|
(11)
|
(9)
|
(10)
|
(16)
|
(10)
|
(6)
|
(9)
|
(12)
|
(8)
|
(4)
|
4
|
20
|
17
|
25
|
34
|
27
|
30
|
18
|
16
|
10
|
126
|
132
|
56
|
32
|
(69)
|
(277)
|
(206)
|
(189)
|
(220)
|
(40)
|
(41)
|
(28)
|
|
| Other Non-Cash Items |
(14)
|
(90)
|
(96)
|
164
|
145
|
211
|
208
|
152
|
151
|
106
|
80
|
92
|
26
|
76
|
110
|
45
|
201
|
171
|
174
|
220
|
145
|
124
|
143
|
229
|
212
|
163
|
123
|
(5)
|
(143)
|
(416)
|
(454)
|
(568)
|
(508)
|
(20)
|
231
|
306
|
580
|
549
|
652
|
1 041
|
1 048
|
|
| Cash Taxes Paid |
83
|
76
|
60
|
47
|
21
|
96
|
103
|
121
|
134
|
67
|
68
|
66
|
75
|
81
|
96
|
106
|
102
|
100
|
103
|
93
|
100
|
107
|
104
|
112
|
113
|
112
|
118
|
126
|
129
|
132
|
132
|
131
|
263
|
264
|
284
|
287
|
164
|
223
|
203
|
199
|
195
|
|
| Cash Interest Paid |
281
|
280
|
276
|
294
|
300
|
292
|
277
|
296
|
283
|
299
|
303
|
268
|
311
|
272
|
301
|
268
|
252
|
307
|
303
|
295
|
326
|
263
|
258
|
268
|
241
|
270
|
260
|
272
|
292
|
320
|
381
|
442
|
543
|
587
|
665
|
717
|
792
|
95
|
(96)
|
(241)
|
(508)
|
|
| Change in Working Capital |
(170)
|
(50)
|
75
|
148
|
248
|
202
|
169
|
113
|
(151)
|
(250)
|
(349)
|
(379)
|
(325)
|
(483)
|
(554)
|
(426)
|
(329)
|
(359)
|
(474)
|
(689)
|
(1 036)
|
(1 041)
|
(1 167)
|
(922)
|
(446)
|
(234)
|
(31)
|
(395)
|
(671)
|
(1 022)
|
(1 111)
|
(522)
|
(739)
|
(946)
|
(1 384)
|
(2 008)
|
(2 133)
|
(1 268)
|
(1 093)
|
(1 231)
|
(666)
|
|
| Cash from Operating Activities |
529
N/A
|
604
+14%
|
740
+23%
|
849
+15%
|
964
+14%
|
1 028
+7%
|
1 016
-1%
|
867
-15%
|
612
-29%
|
461
-25%
|
342
-26%
|
332
-3%
|
380
+14%
|
332
-13%
|
342
+3%
|
437
+28%
|
666
+53%
|
626
-6%
|
545
-13%
|
412
-25%
|
(5)
N/A
|
(65)
-1 265%
|
(232)
-258%
|
39
N/A
|
468
+1 107%
|
690
+48%
|
869
+26%
|
478
-45%
|
112
-77%
|
(281)
N/A
|
(470)
-67%
|
(203)
+57%
|
(569)
-180%
|
(1 008)
-77%
|
(1 440)
-43%
|
(1 825)
-27%
|
(1 809)
+1%
|
(824)
+54%
|
(566)
+31%
|
(570)
-1%
|
172
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(55)
|
(72)
|
(84)
|
(64)
|
(74)
|
(69)
|
(58)
|
(69)
|
(90)
|
(94)
|
(84)
|
(74)
|
(75)
|
(93)
|
(125)
|
(168)
|
(192)
|
(205)
|
(227)
|
(224)
|
(209)
|
(202)
|
(194)
|
(173)
|
(180)
|
(190)
|
(169)
|
(175)
|
(179)
|
(221)
|
(309)
|
(327)
|
(364)
|
(333)
|
(271)
|
(265)
|
(227)
|
(228)
|
(242)
|
(251)
|
|
| Other Items |
117
|
152
|
156
|
6
|
16
|
(28)
|
(9)
|
(198)
|
(265)
|
(623)
|
(1 203)
|
(532)
|
(1 290)
|
(913)
|
(198)
|
(185)
|
326
|
780
|
441
|
23
|
458
|
336
|
877
|
690
|
(394)
|
(615)
|
(1 030)
|
(1 163)
|
(72)
|
(176)
|
(531)
|
(413)
|
(1 420)
|
(1 175)
|
(599)
|
(1 123)
|
(361)
|
(1 477)
|
(1 702)
|
(877)
|
(996)
|
|
| Cash from Investing Activities |
47
N/A
|
97
+104%
|
84
-13%
|
(78)
N/A
|
(48)
+38%
|
(101)
-110%
|
(78)
+23%
|
(257)
-230%
|
(333)
-30%
|
(713)
-114%
|
(1 296)
-82%
|
(615)
+53%
|
(1 364)
-122%
|
(989)
+28%
|
(290)
+71%
|
(309)
-6%
|
158
N/A
|
588
+272%
|
236
-60%
|
(205)
N/A
|
234
N/A
|
127
-46%
|
675
+431%
|
497
-26%
|
(566)
N/A
|
(795)
-40%
|
(1 219)
-53%
|
(1 332)
-9%
|
(247)
+81%
|
(355)
-44%
|
(753)
-112%
|
(722)
+4%
|
(1 747)
-142%
|
(1 539)
+12%
|
(932)
+39%
|
(1 394)
-50%
|
(626)
+55%
|
(1 704)
-172%
|
(1 930)
-13%
|
(1 119)
+42%
|
(1 248)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(205)
|
(227)
|
(233)
|
(104)
|
(69)
|
(36)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
3
|
4
|
9
|
16
|
14
|
(9)
|
(13)
|
(13)
|
(5)
|
6
|
8
|
3
|
(6)
|
5
|
7
|
13
|
16
|
13
|
9
|
7
|
(8)
|
2
|
(3)
|
(15)
|
874
|
834
|
857
|
863
|
(164)
|
|
| Net Issuance of Debt |
(672)
|
(527)
|
(83)
|
(118)
|
(300)
|
(284)
|
(371)
|
(456)
|
(205)
|
62
|
970
|
835
|
1 417
|
1 184
|
150
|
154
|
(217)
|
(616)
|
(412)
|
(95)
|
(309)
|
317
|
343
|
990
|
1 038
|
690
|
788
|
668
|
639
|
767
|
1 608
|
1 032
|
1 804
|
2 019
|
1 633
|
2 045
|
823
|
317
|
(244)
|
(946)
|
(863)
|
|
| Cash Paid for Dividends |
(141)
|
(141)
|
0
|
(171)
|
(171)
|
(171)
|
0
|
(156)
|
(156)
|
(156)
|
(306)
|
(282)
|
(282)
|
(282)
|
(132)
|
(310)
|
0
|
(456)
|
0
|
146
|
(164)
|
(492)
|
0
|
(328)
|
(328)
|
(164)
|
(264)
|
(396)
|
(396)
|
(310)
|
(210)
|
(81)
|
(177)
|
(194)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
21
|
(11)
|
(30)
|
(23)
|
(43)
|
(58)
|
(52)
|
(53)
|
(44)
|
(34)
|
(20)
|
(17)
|
(41)
|
(43)
|
(84)
|
(77)
|
(87)
|
(51)
|
(11)
|
53
|
18
|
(14)
|
(7)
|
(118)
|
(29)
|
(20)
|
(23)
|
10
|
(7)
|
26
|
136
|
251
|
182
|
491
|
459
|
556
|
894
|
1 073
|
1 490
|
1 577
|
1 674
|
|
| Cash from Financing Activities |
(997)
N/A
|
(905)
+9%
|
(487)
+46%
|
(416)
+14%
|
(583)
-40%
|
(548)
+6%
|
(594)
-8%
|
(666)
-12%
|
(404)
+39%
|
(128)
+68%
|
645
N/A
|
537
-17%
|
1 097
+104%
|
861
-21%
|
(57)
N/A
|
(218)
-279%
|
(600)
-175%
|
(1 132)
-89%
|
(892)
+21%
|
(365)
+59%
|
(606)
-66%
|
(182)
+70%
|
(148)
+19%
|
546
N/A
|
675
+24%
|
512
-24%
|
509
-1%
|
295
-42%
|
252
-15%
|
495
+96%
|
1 542
+212%
|
1 208
-22%
|
1 801
+49%
|
2 319
+29%
|
1 895
-18%
|
2 395
+26%
|
2 495
+4%
|
2 224
-11%
|
2 103
-5%
|
1 494
-29%
|
647
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
7
|
6
|
(1)
|
(7)
|
(23)
|
10
|
8
|
(67)
|
38
|
15
|
14
|
73
|
(30)
|
(28)
|
(23)
|
(10)
|
33
|
29
|
|
| Net Change in Cash |
(420)
N/A
|
(205)
+51%
|
338
N/A
|
354
+5%
|
333
-6%
|
378
+14%
|
344
-9%
|
(56)
N/A
|
(125)
-125%
|
(380)
-203%
|
(310)
+18%
|
254
N/A
|
113
-55%
|
205
+81%
|
(6)
N/A
|
(90)
-1 479%
|
224
N/A
|
82
-64%
|
(111)
N/A
|
(158)
-42%
|
(377)
-139%
|
(120)
+68%
|
311
N/A
|
1 088
+250%
|
582
-47%
|
406
-30%
|
152
-62%
|
(582)
N/A
|
127
N/A
|
(133)
N/A
|
252
N/A
|
321
+28%
|
(500)
N/A
|
(214)
+57%
|
(404)
-89%
|
(853)
-111%
|
32
N/A
|
(327)
N/A
|
(404)
-23%
|
(161)
+60%
|
(400)
-149%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
460
N/A
|
548
+19%
|
669
+22%
|
765
+14%
|
901
+18%
|
954
+6%
|
946
-1%
|
809
-15%
|
544
-33%
|
372
-32%
|
248
-33%
|
249
+1%
|
307
+23%
|
257
-16%
|
250
-3%
|
312
+25%
|
498
+60%
|
434
-13%
|
341
-21%
|
185
-46%
|
(229)
N/A
|
(273)
-20%
|
(434)
-59%
|
(155)
+64%
|
295
N/A
|
510
+73%
|
680
+33%
|
310
-54%
|
(63)
N/A
|
(460)
-628%
|
(692)
-50%
|
(512)
+26%
|
(895)
-75%
|
(1 372)
-53%
|
(1 773)
-29%
|
(2 095)
-18%
|
(2 073)
+1%
|
(1 051)
+49%
|
(795)
+24%
|
(811)
-2%
|
(79)
+90%
|
|
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