Mota-Engil, SGPS, S.A. (FRA:M09)
Germany · Delayed Price · Currency is EUR 4.374
-0.088 (-1.97%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 132.79 | 122.69 | 113.15 | 52.42 | 24.1 | -19.94 |
Depreciation & Amortization | 299.03 | 296.39 | 279.68 | 277.57 | 204.29 | 191.55 |
Other Amortization | 1.33 | 1.33 | 1.67 | 1.08 | 5.98 | 5.19 |
Other Operating Activities | 142.22 | -16.45 | -67.8 | 535.18 | -7.04 | 44.2 |
Operating Cash Flow | 575.37 | 403.95 | 326.7 | 866.25 | 227.33 | 221 |
Operating Cash Flow Growth | 0.52% | 23.64% | -62.29% | 281.06% | 2.86% | 88.08% |
Capital Expenditures | -404.35 | -420.1 | -455.31 | -257.39 | -180.12 | -199.29 |
Sale of Property, Plant & Equipment | 17.56 | 35.31 | 30.66 | 19.82 | 21.7 | 22.89 |
Cash Acquisitions | - | - | - | -2.21 | -8.37 | -7.4 |
Divestitures | - | - | - | 16.82 | 8.78 | 20.85 |
Sale (Purchase) of Real Estate | -0.74 | -0.74 | -0.07 | -3.65 | -1.17 | 1.13 |
Investment in Securities | -180.38 | -16.43 | -28.73 | 141.12 | 8.64 | 36.38 |
Other Investing Activities | 32.7 | 178.39 | 13.14 | 47.5 | 91.17 | 92.6 |
Investing Cash Flow | -535.21 | -223.58 | -479.93 | -42.02 | -59.92 | -32.85 |
Short-Term Debt Issued | - | 522.67 | 401.49 | 513.89 | - | - |
Long-Term Debt Issued | - | 2,046 | 1,824 | 1,226 | 1,784 | 1,794 |
Total Debt Issued | 2,466 | 2,568 | 2,226 | 1,740 | 1,784 | 1,794 |
Short-Term Debt Repaid | - | -577.79 | -402.67 | -557.05 | - | - |
Long-Term Debt Repaid | - | -1,813 | -1,402 | -1,441 | -1,851 | -1,734 |
Total Debt Repaid | -2,321 | -2,391 | -1,805 | -1,998 | -1,851 | -1,734 |
Net Debt Issued (Repaid) | 145.13 | 177.31 | 420.88 | -257.71 | -67.13 | 59.63 |
Issuance of Common Stock | 26.46 | - | - | - | 102.72 | - |
Common Dividends Paid | -53.32 | -60.1 | -60.47 | -27.15 | -14.08 | -4.87 |
Other Financing Activities | -392.01 | -390.95 | -345.55 | -230.56 | -185.07 | -163.05 |
Financing Cash Flow | -273.75 | -273.74 | 14.86 | -515.42 | -163.56 | -108.29 |
Foreign Exchange Rate Adjustments | -44.67 | -25.98 | 2.06 | 15.3 | 10.91 | -32.5 |
Miscellaneous Cash Flow Adjustments | 0.08 | 0.08 | - | -11.29 | -1.07 | -11.7 |
Net Cash Flow | -278.18 | -119.26 | -136.31 | 312.82 | 13.68 | 35.66 |
Free Cash Flow | 171.02 | -16.15 | -128.6 | 608.87 | 47.21 | 21.71 |
Free Cash Flow Growth | 903.94% | - | - | 1189.70% | 117.45% | - |
Free Cash Flow Margin | 2.87% | -0.27% | -2.32% | 16.00% | 1.82% | 0.89% |
Free Cash Flow Per Share | 0.57 | -0.05 | -0.43 | 2.02 | 0.17 | 0.09 |
Cash Interest Paid | 392.01 | 390.95 | 345.55 | 230.56 | 185.07 | 163.05 |
Cash Income Tax Paid | 88.18 | 77.45 | 61.53 | 67.54 | 49.51 | 19.54 |
Levered Free Cash Flow | -199.83 | 175.12 | -572.49 | 219.85 | -31.35 | 146.08 |
Unlevered Free Cash Flow | 3.15 | 373.91 | -395.19 | 334.85 | 54.82 | 234.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.