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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	122.69	113.15	52.42	24.1
Depreciation & Amortization	296.39	279.68	277.57	204.29
Other Amortization	1.33	1.67	1.08	5.98
Other Operating Activities	-16.45	-67.8	535.18	-7.04
Operating Cash Flow	403.95	326.7	866.25	227.33
Operating Cash Flow Growth	23.64%	-62.29%	281.06%	2.86%
Capital Expenditures	-420.1	-455.31	-257.39	-180.12
Sale of Property, Plant & Equipment	35.31	30.66	19.82	21.7
Cash Acquisitions	-	-	-2.21	-8.37
Divestitures	-	-	16.82	8.78
Sale (Purchase) of Real Estate	-0.74	-0.07	-3.65	-1.17
Investment in Securities	-16.43	-28.73	141.12	8.64
Other Investing Activities	178.39	13.14	47.5	91.17
Investing Cash Flow	-223.58	-479.93	-42.02	-59.92
Short-Term Debt Issued	522.67	401.49	513.89	-
Long-Term Debt Issued	2,046	1,824	1,226	1,784
Total Debt Issued	2,568	2,226	1,740	1,784
Short-Term Debt Repaid	-577.79	-402.67	-557.05	-
Long-Term Debt Repaid	-1,813	-1,402	-1,441	-1,851
Total Debt Repaid	-2,391	-1,805	-1,998	-1,851
Net Debt Issued (Repaid)	177.31	420.88	-257.71	-67.13
Issuance of Common Stock	-	-	-	102.72
Common Dividends Paid	-60.1	-60.47	-27.15	-14.08
Other Financing Activities	-390.95	-345.55	-230.56	-185.07
Financing Cash Flow	-273.74	14.86	-515.42	-163.56
Foreign Exchange Rate Adjustments	-25.98	2.06	15.3	10.91
Miscellaneous Cash Flow Adjustments	0.08	-	-11.29	-1.07
Net Cash Flow	-119.26	-136.31	312.82	13.68
Free Cash Flow	-16.15	-128.6	608.87	47.21
Free Cash Flow Growth	-	-	1189.70%	117.45%
Free Cash Flow Margin	-0.27%	-2.32%	16.00%	1.82%
Free Cash Flow Per Share	-0.05	-0.43	2.02	0.17
Cash Interest Paid	390.95	345.55	230.56	185.07
Cash Income Tax Paid	77.45	61.53	67.54	49.51
Levered Free Cash Flow	175.12	-572.49	219.85	-31.35
Unlevered Free Cash Flow	373.91	-395.19	334.85	54.82

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