Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal · Delayed Price · Currency is EUR 4.770
-0.034 (-0.71%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 147.68 | 133.12 | 122.69 | 113.15 | 52.42 | 24.1 |
Depreciation & Amortization | 329.27 | 300.26 | 282.8 | 279.68 | 277.57 | 204.29 |
Other Amortization | 1.56 | 1.56 | 1.33 | 1.67 | 1.08 | 5.98 |
Other Operating Activities | -89.28 | 189.5 | -2.87 | -67.8 | 535.18 | -7.04 |
Operating Cash Flow | 389.23 | 624.44 | 403.95 | 326.7 | 866.25 | 227.33 |
Operating Cash Flow Growth | -32.35% | 54.58% | 23.64% | -62.29% | 281.06% | 2.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -303.57 | -333.7 | -420.1 | -455.31 | -257.39 | -180.12 |
Sale of Property, Plant & Equipment | 30.09 | 26.45 | 35.31 | 30.66 | 19.82 | 21.7 |
Cash Acquisitions | - | - | - | - | -2.21 | -8.37 |
Divestitures | - | - | - | - | 16.82 | 8.78 |
Sale (Purchase) of Real Estate | -0.06 | -0.06 | -0.74 | -0.07 | -3.65 | -1.17 |
Investment in Securities | 17.8 | 2.95 | 50.5 | -28.73 | 141.12 | 8.64 |
Other Investing Activities | 154.65 | 94.52 | 111.45 | 13.14 | 47.5 | 91.17 |
Investing Cash Flow | -101.1 | -209.84 | -223.58 | -479.93 | -42.02 | -59.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,532 | 944.87 | 401.49 | 513.89 | - |
Long-Term Debt Issued | - | 442.89 | 1,623 | 1,824 | 1,226 | 1,784 |
Total Debt Issued | 2,965 | 2,975 | 2,568 | 2,226 | 1,740 | 1,784 |
Short-Term Debt Repaid | - | -1,184 | -788.5 | -402.67 | -557.05 | - |
Long-Term Debt Repaid | - | -1,485 | -1,602 | -1,402 | -1,441 | -1,851 |
Lease Payments | -174.1 | -153.32 | -155.07 | -193.56 | -152.94 | -353.16 |
Total Debt Repaid | -2,485 | -2,668 | -2,391 | -1,805 | -1,998 | -1,851 |
Net Debt Issued (Repaid) | 479.55 | 307.11 | 177.31 | 420.88 | -257.71 | -67.13 |
Issuance of Common Stock | - | 26.46 | - | - | - | 102.72 |
Common Dividends Paid | -73.16 | -58.8 | -60.1 | -60.47 | -27.15 | -14.08 |
Other Financing Activities | -376.37 | -381.88 | -390.95 | -345.55 | -230.56 | -185.07 |
Financing Cash Flow | 30.02 | -107.1 | -273.74 | 14.86 | -515.42 | -163.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24.65 | -10.25 | -25.98 | 2.06 | 15.3 | 10.91 |
Miscellaneous Cash Flow Adjustments | -0.12 | -0.12 | 0.08 | - | -11.29 | -1.07 |
Net Cash Flow | 342.69 | 297.14 | -119.26 | -136.31 | 312.82 | 13.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 85.66 | 290.75 | -16.15 | -128.6 | 608.87 | 47.21 |
Free Cash Flow Growth | -49.91% | - | - | - | 1189.70% | 117.45% |
Free Cash Flow After Leases | -88.44 | 137.43 | -171.22 | -322.17 | 455.93 | -305.95 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.57% | 5.48% | -0.27% | -2.32% | 16.00% | 1.82% |
Free Cash Flow Per Share | 0.28 | 0.95 | -0.05 | -0.43 | 2.02 | 0.17 |
Levered Free Cash Flow | -169.68 | -242.52 | 144.16 | -572.49 | 219.85 | -31.35 |
Unlevered Free Cash Flow | 15.81 | -43.06 | 342.94 | -395.19 | 334.85 | 54.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 376.37 | 381.87 | 390.95 | 345.55 | 230.56 | 185.07 |
Cash Income Tax Paid | 40.88 | 64.02 | 77.45 | 61.53 | 67.54 | 49.51 |