MRB
PL:MIRBUD
MIRBUD S.A.
- Stock
Last Close
10.66
06/11 16:00
Market Cap
1.48B
Beta: -
Volume Today
113.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.60M - | 17.58M 5.92% | 14.63M 16.77% | 27.76M 89.66% | 25.10M 9.56% | 33.41M 33.10% | 36.99M 10.73% | 70.27M 89.95% | 156.06M 122.07% | 151.16M 3.14% | 170.21M 12.60% | |
depreciation and amortization | 5.58M - | 6.83M 22.49% | 8.92M 30.64% | 9.67M 8.41% | 10.48M 8.35% | 11.37M 8.45% | 11.68M 2.77% | 14.00M 19.82% | 13.43M 4.06% | 16.07M 19.64% | 18.72M 16.52% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -13.98M - | 32.94M 335.64% | 37.97M 15.27% | -272K 100.72% | 23.59M 8,772.06% | -27.93M 218.40% | -1.24M 95.56% | 172.16M 13,983.87% | 52.54M 69.48% | -36.77M 169.99% | -24.09M 34.49% | |
accounts receivables | 24.72M - | -28.02M 213.38% | -206.87M 638.17% | -72.57M 64.92% | 4.15M 105.72% | |||||||
inventory | -35.06M - | 53.40M 252.30% | 13.15M 75.38% | -29.97M 327.97% | 10.85M 136.20% | -44.30M 508.40% | -44.02M 0.64% | -21.86M 50.33% | -33.33M 52.45% | -76.76M 130.27% | 3.06M 103.98% | |
accounts payables | 14.92M - | 257.17M 1,623.40% | 303.32M 17.95% | 112.47M 62.92% | -37.41M 133.26% | |||||||
other working capital | 21.08M - | -20.45M 197.04% | 24.82M 221.36% | 29.70M 19.63% | 12.74M 57.10% | 16.37M 28.52% | 3.14M 80.82% | -35.12M 1,218.38% | -10.58M 69.87% | 82K 100.77% | 6.11M 7,354.88% | |
other non cash items | 13.89M - | 15.19M 9.39% | 18.48M 21.68% | -4.38M 123.72% | 9.27M 311.38% | 32.07M 246.03% | -19.19M 159.84% | -8.57M 55.35% | -16.65M 94.32% | 2.85M 117.09% | 39.03M 1,271.36% | |
net cash provided by operating activities | 22.09M - | 72.55M 228.47% | 80.01M 10.29% | 32.77M 59.04% | 68.44M 108.82% | 48.92M 28.53% | 28.25M 42.25% | 247.86M 777.48% | 205.38M 17.14% | 133.30M 35.09% | 147.67M 10.78% | |
investments in property plant and equipment | -3.48M - | -17.14M 392.90% | -4.26M 75.15% | -8.55M 100.85% | -4.93M 42.31% | -1.53M 69.03% | -20.51M 1,242.21% | -9.68M 52.82% | -2.91M 69.92% | -7.14M 145.24% | -114.23M 1,500.03% | |
acquisitions net | 2M - | -39.36M 2,068.15% | 2.34M - | 4.91M 110.00% | 1.86M 62.19% | 2.83M 52.29% | 3.75M 32.43% | |||||
purchases of investments | -58K - | -30.61M 52,667.24% | -39.36M 28.62% | -1.67M 95.75% | -138K 91.74% | -130K 5.80% | -5.64M 4,237.69% | -66K 98.83% | -10.12M 15,237.88% | -530K 94.76% | -36.20M 6,729.81% | |
sales maturities of investments | 9.60M - | 1.59M 83.48% | 3.61M - | 4.78M 32.30% | -1.86M 138.85% | 560K 130.16% | ||||||
other investing activites | -9.12M - | -5.61M 38.54% | 53.64M 1,056.68% | -85K 100.16% | -18.87M 22,096.47% | 4.66M 124.72% | 399K 91.44% | 91K 77.19% | -41.45M 45,654.95% | 232K 100.56% | ||
net cash used for investing activites | -12.66M - | -41.75M 229.85% | -27.76M 33.52% | -10.31M 62.86% | -23.94M 132.24% | 3.00M 112.55% | -19.80M 758.80% | 41K 100.21% | -54.49M 133,000% | -4.05M 92.57% | -145.80M 3,500.99% | |
debt repayment | -80.71M - | -76.29M 5.48% | -119.72M 56.94% | -98.30M 17.89% | -103.16M 4.94% | -66.10M 35.93% | -97.11M 46.92% | -120.67M 24.26% | -124.56M 3.22% | -96.64M 22.42% | -39.65M 58.97% | |
common stock issued | 15.69M - | 1.83M - | 7.34M 300% | 18.35M 149.99% | ||||||||
common stock repurchased | -1.83M - | -7.34M 300% | -18.35M 149.99% | -25.85M 40.90% | ||||||||
dividends paid | -1.83M - | -7.34M 300% | -18.35M 149.99% | |||||||||
other financing activites | 78.34M - | 25.59M 67.33% | 92.09M 259.78% | 75.26M 18.27% | 60.72M 19.32% | 31.78M 47.66% | 132.67M 317.45% | 55.45M 58.20% | 159.79M 188.17% | 25.52M 84.03% | 14.77M 42.10% | |
net cash used provided by financing activities | -2.36M - | -35.01M 1,381.42% | -27.64M 21.04% | -23.04M 16.64% | -42.44M 84.22% | -34.32M 19.14% | 35.56M 203.60% | -67.06M 288.60% | 27.89M 141.60% | -89.47M 420.75% | -113.66M 27.04% | |
effect of forex changes on cash | 1K - | 1K - | -2K - | |||||||||
net change in cash | 7.07M - | -4.21M 159.63% | 24.62M 684.31% | -572K 102.32% | 2.06M 459.79% | 17.60M 755.25% | 44.01M 150.02% | 180.85M 310.96% | 178.78M 1.14% | 39.78M 77.75% | -111.78M 380.98% | |
cash at beginning of period | 16.98M - | 24.04M 41.62% | 20.44M 14.98% | 45.06M 120.43% | 44.49M 1.27% | 46.54M 4.63% | 64.14M 37.82% | 108.15M 68.60% | 289.00M 167.22% | 467.78M 61.86% | 507.56M 8.50% | |
cash at end of period | 24.04M - | 19.83M 17.52% | 45.06M 127.23% | 44.49M 1.27% | 46.54M 4.63% | 64.14M 37.82% | 108.15M 68.60% | 289.00M 167.22% | 467.78M 61.86% | 507.56M 8.50% | 395.78M 22.02% | |
operating cash flow | 22.09M - | 72.55M 228.47% | 80.01M 10.29% | 32.77M 59.04% | 68.44M 108.82% | 48.92M 28.53% | 28.25M 42.25% | 247.86M 777.48% | 205.38M 17.14% | 133.30M 35.09% | 147.67M 10.78% | |
capital expenditure | -3.48M - | -17.14M 392.90% | -4.26M 75.15% | -8.55M 100.85% | -4.93M 42.31% | -1.53M 69.03% | -20.51M 1,242.21% | -9.68M 52.82% | -2.91M 69.92% | -7.14M 145.24% | -114.23M 1,500.03% | |
free cash flow | 18.61M - | 55.41M 197.74% | 75.75M 36.72% | 24.22M 68.03% | 63.51M 162.18% | 47.39M 25.38% | 7.74M 83.67% | 238.19M 2,978.13% | 202.46M 15.00% | 126.16M 37.69% | 33.45M 73.49% |
All numbers in (except ratios and percentages)