Moury Construct SA
XBRU:MOUR
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Semiconductors
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| 52 Week Range |
372
635
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| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Moury Construct SA
Cash Flow Statement
Cash Flow Statement
Moury Construct SA
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
3
|
5
|
4
|
5
|
5
|
1
|
(1)
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
11
|
13
|
15
|
17
|
21
|
24
|
26
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
2
|
2
|
4
|
2
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(0)
|
0
|
2
|
2
|
0
|
(0)
|
0
|
2
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
0
|
(2)
|
(8)
|
(5)
|
(0)
|
(6)
|
(11)
|
1
|
6
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
16
|
5
|
0
|
2
|
(5)
|
(4)
|
(5)
|
(1)
|
(0)
|
1
|
3
|
1
|
(0)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
6
|
9
|
2
|
(2)
|
(1)
|
10
|
7
|
2
|
(2)
|
(5)
|
(6)
|
(2)
|
(7)
|
9
|
16
|
|
| Cash from Operating Activities |
10
N/A
|
16
+60%
|
5
-70%
|
3
-34%
|
6
+71%
|
(1)
N/A
|
1
N/A
|
1
-63%
|
3
+451%
|
2
-29%
|
3
+32%
|
5
+69%
|
4
-23%
|
5
+25%
|
3
-44%
|
2
-17%
|
1
-29%
|
2
+3%
|
1
-64%
|
11
+1 903%
|
14
+23%
|
7
-50%
|
4
-43%
|
6
+60%
|
18
+186%
|
16
-10%
|
7
-57%
|
6
-10%
|
11
+71%
|
7
-39%
|
9
+40%
|
20
+119%
|
44
+114%
|
41
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(5)
|
(6)
|
6
|
7
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
3
|
3
|
(0)
|
(3)
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-18%
|
6
N/A
|
7
+13%
|
(1)
N/A
|
(1)
+19%
|
(1)
-136%
|
(1)
+8%
|
0
N/A
|
(0)
N/A
|
(0)
-76%
|
0
N/A
|
0
-55%
|
0
+220%
|
(0)
N/A
|
(1)
-156%
|
(2)
-30%
|
(2)
-43%
|
(2)
+27%
|
(1)
+69%
|
(3)
-473%
|
(4)
-25%
|
(3)
+9%
|
(4)
-25%
|
(5)
-21%
|
(6)
-8%
|
(5)
+5%
|
(4)
+29%
|
1
N/A
|
1
-12%
|
(2)
N/A
|
(4)
-150%
|
(4)
-14%
|
(3)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(2)
|
0
|
(15)
|
0
|
11
|
8
|
(3)
|
(3)
|
(0)
|
3
|
1
|
2
|
1
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
1
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
(15)
N/A
|
(17)
-14%
|
9
N/A
|
6
-33%
|
(6)
N/A
|
(6)
0%
|
(3)
+46%
|
(1)
+84%
|
(2)
-286%
|
1
N/A
|
(0)
N/A
|
(3)
-1 705%
|
(2)
+30%
|
(2)
+25%
|
(2)
+2%
|
(1)
+60%
|
(1)
-86%
|
(3)
-108%
|
(2)
+20%
|
(2)
+7%
|
(2)
-5%
|
(3)
-55%
|
(6)
-70%
|
(11)
-94%
|
(3)
+72%
|
3
N/A
|
(3)
N/A
|
(3)
-17%
|
(3)
-2%
|
(5)
-29%
|
(5)
-6%
|
(5)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
10
+240%
|
(4)
N/A
|
(7)
-70%
|
14
N/A
|
5
-67%
|
(6)
N/A
|
(7)
-14%
|
(0)
+99%
|
1
N/A
|
1
-62%
|
6
+1 034%
|
4
-44%
|
1
-63%
|
(0)
N/A
|
(1)
-180%
|
(2)
-103%
|
(1)
+23%
|
(2)
-69%
|
8
N/A
|
9
+9%
|
1
-87%
|
(2)
N/A
|
(1)
+21%
|
7
N/A
|
(0)
N/A
|
(1)
-329%
|
5
N/A
|
9
+75%
|
4
-52%
|
4
-5%
|
12
+183%
|
34
+188%
|
33
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
16
+60%
|
5
-70%
|
2
-51%
|
5
+93%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-48%
|
2
+64%
|
4
+118%
|
3
-28%
|
4
+31%
|
2
-49%
|
1
-53%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
10
N/A
|
11
+10%
|
3
-71%
|
1
-84%
|
2
+300%
|
13
+521%
|
11
-17%
|
3
-69%
|
5
+45%
|
10
+101%
|
5
-51%
|
8
+68%
|
20
+145%
|
42
+116%
|
39
-8%
|
|
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