Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.462
+0.040 (1.17%)
Apr 2, 2025, 10:42 AM WET

Mota-Engil, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-113.1552.4224.1-19.94
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Depreciation & Amortization
-279.68277.57204.29191.55
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Other Amortization
-1.671.085.985.19
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Other Operating Activities
--67.8535.18-7.0444.2
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Operating Cash Flow
-326.7866.25227.33221
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Operating Cash Flow Growth
--62.29%281.06%2.86%88.08%
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Capital Expenditures
--455.31-257.39-180.12-199.29
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Sale of Property, Plant & Equipment
-30.6619.8221.722.89
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Cash Acquisitions
---2.21-8.37-7.4
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Divestitures
--16.828.7820.85
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Investment in Securities
--28.73141.128.6436.38
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Other Investing Activities
-13.1447.591.1792.6
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Investing Cash Flow
--479.93-42.02-59.92-32.85
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Short-Term Debt Issued
-401.49513.89--
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Long-Term Debt Issued
-1,8241,2261,7841,794
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Total Debt Issued
-2,2261,7401,7841,794
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Short-Term Debt Repaid
--402.67-557.05--
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Long-Term Debt Repaid
--1,402-1,441-1,851-1,734
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Total Debt Repaid
--1,805-1,998-1,851-1,734
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Net Debt Issued (Repaid)
-420.88-257.71-67.1359.63
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Issuance of Common Stock
---102.72-
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Common Dividends Paid
--60.47-27.15-14.08-4.87
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Other Financing Activities
--345.55-230.56-185.07-163.05
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Financing Cash Flow
-14.86-515.42-163.56-108.29
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Foreign Exchange Rate Adjustments
-2.0615.310.91-32.5
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Miscellaneous Cash Flow Adjustments
---11.29-1.07-11.7
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Net Cash Flow
--136.31312.8213.6835.66
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Free Cash Flow
--128.6608.8747.2121.71
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Free Cash Flow Growth
--1189.70%117.45%-
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Free Cash Flow Margin
--2.32%16.00%1.82%0.89%
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Free Cash Flow Per Share
--0.432.020.170.09
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Cash Interest Paid
-345.55230.56185.07163.05
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Cash Income Tax Paid
-61.5367.5449.5119.54
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Levered Free Cash Flow
--572.49219.85-31.35146.08
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Unlevered Free Cash Flow
--395.19334.8554.82234.58
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Change in Net Working Capital
-469.28-186.9297.24-149.07
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.