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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.