Mota-Engil, SGPS, S.A. (ELI: EGL)
Portugal
· Delayed Price · Currency is EUR 2.504
-0.120 (-4.57%)
Sep 6, 2024, 4:35 PM WET
Mota-Engil, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.15 | 113.15 | 52.42 | 24.1 | -19.94 | 26.73 | Upgrade
|
| Depreciation & Amortization | 279.68 | 279.68 | 277.57 | 204.29 | 191.55 | 202.42 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | 1.08 | 5.98 | 5.19 | 4.13 | Upgrade
|
| Other Operating Activities | 177.87 | -67.8 | 535.18 | -7.04 | 44.2 | -115.77 | Upgrade
|
| Operating Cash Flow | 572.37 | 326.7 | 866.25 | 227.33 | 221 | 117.5 | Upgrade
|
| Operating Cash Flow Growth | -35.86% | -62.29% | 281.06% | 2.86% | 88.08% | -57.57% | Upgrade
|
| Capital Expenditures | -555.34 | -455.31 | -257.39 | -180.12 | -199.29 | -294.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.72 | 30.66 | 19.82 | 21.7 | 22.89 | 32.5 | Upgrade
|
| Cash Acquisitions | - | - | -2.21 | -8.37 | -7.4 | -0.69 | Upgrade
|
| Divestitures | - | - | 16.82 | 8.78 | 20.85 | - | Upgrade
|
| Investment in Securities | 50.82 | -28.73 | 141.12 | 8.64 | 36.38 | 3.92 | Upgrade
|
| Other Investing Activities | 68.78 | 13.14 | 47.5 | 91.17 | 92.6 | 67.21 | Upgrade
|
| Investing Cash Flow | -435.7 | -479.93 | -42.02 | -59.92 | -32.85 | -207.49 | Upgrade
|
| Short-Term Debt Issued | - | 401.49 | 513.89 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,824 | 1,226 | 1,784 | 1,794 | 1,805 | Upgrade
|
| Total Debt Issued | 2,259 | 2,226 | 1,740 | 1,784 | 1,794 | 1,805 | Upgrade
|
| Short-Term Debt Repaid | - | -402.67 | -557.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,402 | -1,441 | -1,851 | -1,734 | -1,491 | Upgrade
|
| Total Debt Repaid | -1,749 | -1,805 | -1,998 | -1,851 | -1,734 | -1,491 | Upgrade
|
| Net Debt Issued (Repaid) | 510.53 | 420.88 | -257.71 | -67.13 | 59.63 | 314.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 102.72 | - | - | Upgrade
|
| Common Dividends Paid | -51.96 | -60.47 | -27.15 | -14.08 | -4.87 | -28.99 | Upgrade
|
| Other Financing Activities | -364.23 | -345.55 | -230.56 | -185.07 | -163.05 | -200.82 | Upgrade
|
| Financing Cash Flow | 94.34 | 14.86 | -515.42 | -163.56 | -108.29 | 84.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.87 | 2.06 | 15.3 | 10.91 | -32.5 | -11.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 17.4 | - | -11.29 | -1.07 | -11.7 | -1.83 | Upgrade
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| Net Cash Flow | 260.28 | -136.31 | 312.82 | 13.68 | 35.66 | -18.3 | Upgrade
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| Free Cash Flow | 17.04 | -128.6 | 608.87 | 47.21 | 21.71 | -177.36 | Upgrade
|
| Free Cash Flow Growth | -97.08% | - | 1189.70% | 117.45% | - | - | Upgrade
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| Free Cash Flow Margin | 0.30% | -2.32% | 16.00% | 1.82% | 0.89% | -6.09% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.43 | 2.02 | 0.17 | 0.09 | -0.77 | Upgrade
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| Cash Interest Paid | 345.55 | 345.55 | 230.56 | 185.07 | 163.05 | 200.82 | Upgrade
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| Cash Income Tax Paid | 61.53 | 61.53 | 67.54 | 49.51 | 19.54 | 37.45 | Upgrade
|
| Levered Free Cash Flow | 413.62 | -572.49 | 219.85 | -31.35 | 146.08 | -134.88 | Upgrade
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| Unlevered Free Cash Flow | 487.38 | -395.19 | 334.85 | 54.82 | 234.58 | -43.65 | Upgrade
|
| Change in Net Working Capital | -496.72 | 469.28 | -186.92 | 97.24 | -149.07 | 51.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.