Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal
· Delayed Price · Currency is EUR 3.354
+0.028 (0.84%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 122.69 | 113.15 | 52.42 | 24.1 | -19.94 | Upgrade
|
| Depreciation & Amortization | 296.39 | 279.68 | 277.57 | 204.29 | 191.55 | Upgrade
|
| Other Amortization | 1.33 | 1.67 | 1.08 | 5.98 | 5.19 | Upgrade
|
| Other Operating Activities | -16.45 | -67.8 | 535.18 | -7.04 | 44.2 | Upgrade
|
| Operating Cash Flow | 403.95 | 326.7 | 866.25 | 227.33 | 221 | Upgrade
|
| Operating Cash Flow Growth | 23.64% | -62.29% | 281.06% | 2.86% | 88.08% | Upgrade
|
| Capital Expenditures | -420.1 | -455.31 | -257.39 | -180.12 | -199.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.31 | 30.66 | 19.82 | 21.7 | 22.89 | Upgrade
|
| Cash Acquisitions | - | - | -2.21 | -8.37 | -7.4 | Upgrade
|
| Divestitures | - | - | 16.82 | 8.78 | 20.85 | Upgrade
|
| Investment in Securities | -16.43 | -28.73 | 141.12 | 8.64 | 36.38 | Upgrade
|
| Other Investing Activities | 178.39 | 13.14 | 47.5 | 91.17 | 92.6 | Upgrade
|
| Investing Cash Flow | -223.58 | -479.93 | -42.02 | -59.92 | -32.85 | Upgrade
|
| Short-Term Debt Issued | 522.67 | 401.49 | 513.89 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,046 | 1,824 | 1,226 | 1,784 | 1,794 | Upgrade
|
| Total Debt Issued | 2,568 | 2,226 | 1,740 | 1,784 | 1,794 | Upgrade
|
| Short-Term Debt Repaid | -577.79 | -402.67 | -557.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,813 | -1,402 | -1,441 | -1,851 | -1,734 | Upgrade
|
| Total Debt Repaid | -2,391 | -1,805 | -1,998 | -1,851 | -1,734 | Upgrade
|
| Net Debt Issued (Repaid) | 177.31 | 420.88 | -257.71 | -67.13 | 59.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 102.72 | - | Upgrade
|
| Common Dividends Paid | -60.1 | -60.47 | -27.15 | -14.08 | -4.87 | Upgrade
|
| Other Financing Activities | -390.95 | -345.55 | -230.56 | -185.07 | -163.05 | Upgrade
|
| Financing Cash Flow | -273.74 | 14.86 | -515.42 | -163.56 | -108.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.98 | 2.06 | 15.3 | 10.91 | -32.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.08 | - | -11.29 | -1.07 | -11.7 | Upgrade
|
| Net Cash Flow | -119.26 | -136.31 | 312.82 | 13.68 | 35.66 | Upgrade
|
| Free Cash Flow | -16.15 | -128.6 | 608.87 | 47.21 | 21.71 | Upgrade
|
| Free Cash Flow Growth | - | - | 1189.70% | 117.45% | - | Upgrade
|
| Free Cash Flow Margin | -0.27% | -2.32% | 16.00% | 1.82% | 0.89% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.43 | 2.02 | 0.17 | 0.09 | Upgrade
|
| Cash Interest Paid | 390.95 | 345.55 | 230.56 | 185.07 | 163.05 | Upgrade
|
| Cash Income Tax Paid | 77.45 | 61.53 | 67.54 | 49.51 | 19.54 | Upgrade
|
| Levered Free Cash Flow | 175.12 | -572.49 | 219.85 | -31.35 | 146.08 | Upgrade
|
| Unlevered Free Cash Flow | 373.91 | -395.19 | 334.85 | 54.82 | 234.58 | Upgrade
|
| Change in Net Working Capital | -173.3 | 469.28 | -186.92 | 97.24 | -149.07 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.