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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	133.12	122.69	113.15	52.42	24.1
Depreciation & Amortization	300.26	282.8	279.68	277.57	204.29
Other Amortization	1.56	1.33	1.67	1.08	5.98
Other Operating Activities	189.5	-2.87	-67.8	535.18	-7.04
Operating Cash Flow	624.44	403.95	326.7	866.25	227.33
Operating Cash Flow Growth	54.58%	23.64%	-62.29%	281.06%	2.86%
Capital Expenditures	-333.7	-420.1	-455.31	-257.39	-180.12
Sale of Property, Plant & Equipment	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	-0.74	-0.07	-3.65	-1.17
Investment in Securities	2.95	50.5	-28.73	141.12	8.64
Other Investing Activities	94.52	111.45	13.14	47.5	91.17
Investing Cash Flow	-209.84	-223.58	-479.93	-42.02	-59.92
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	2,975	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
Total Debt Repaid	-2,668	-2,391	-1,805	-1,998	-1,851
Net Debt Issued (Repaid)	307.11	177.31	420.88	-257.71	-67.13
Issuance of Common Stock	26.46	-	-	-	102.72
Common Dividends Paid	-58.8	-60.1	-60.47	-27.15	-14.08
Other Financing Activities	-381.88	-390.95	-345.55	-230.56	-185.07
Financing Cash Flow	-107.1	-273.74	14.86	-515.42	-163.56
Foreign Exchange Rate Adjustments	-10.25	-25.98	2.06	15.3	10.91
Miscellaneous Cash Flow Adjustments	-0.12	0.08	-	-11.29	-1.07
Net Cash Flow	297.14	-119.26	-136.31	312.82	13.68
Free Cash Flow	290.75	-16.15	-128.6	608.87	47.21
Free Cash Flow Growth	-	-	-	1189.70%	117.45%
Free Cash Flow Margin	5.48%	-0.27%	-2.32%	16.00%	1.82%
Free Cash Flow Per Share	0.95	-0.05	-0.43	2.02	0.17
Cash Interest Paid	381.87	390.95	345.55	230.56	185.07
Cash Income Tax Paid	64.02	77.45	61.53	67.54	49.51
Levered Free Cash Flow	-242.52	144.16	-572.49	219.85	-31.35
Unlevered Free Cash Flow	-43.06	342.94	-395.19	334.85	54.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.