Mota-Engil, SGPS, S.A. (EGL.LS)
EUR 2.79
(2.2%)
EUR 2.79
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.37 Million | 355.13 Million | 226.25 Million | 209.29 Million | 115.66 Million | -394.18 Million |
| Net Income | 113.15 Million | 76.47 Million | 24.1 Million | -19.94 Million | 26.72 Million | 23.61 Million |
| Depreciation & Amortization | 281.34 Million | 278.65 Million | 210.26 Million | 196.74 Million | 206.54 Million | 182.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -305.13 Million | -355.13 Million | -8.1 Million | 32.49 Million | -117.6 Million | -206.41 Million |
| Investing Cash Flow | -588.14 Million | -42.01 Million | -59.92 Million | -32.84 Million | -207.49 Million | -384.92 Million |
| Investments in PPE | -455.3 Million | -257.38 Million | -180.11 Million | -199.28 Million | -294.86 Million | -300.96 Million |
| Acquisitions | 30.65 Million | 19.82 Million | 79.28 Million | 78.26 Million | -96.32 Million | -229.68 Million |
| Investment purchases | -214.1 Million | -38.63 Million | -40.82 Million | -20.1 Million | -19.96 Million | -150 Million |
| Sales/Maturities of investments | 40.17 Million | 159.05 Million | 70.2 Million | 88.59 Million | 22.33 Million | 7.36 Million |
| Other Investing Activities | 10.43 Million | 75.12 Million | 11.53 Million | 19.69 Million | 181.33 Million | 288.36 Million |
| Financing Cash Flow | 360.4 Million | -515.42 Million | -163.56 Million | -108.29 Million | 84.58 Million | -91.07 Million |
| Debt repayment | -422.68 Million | -1.29 Billion | -1.49 Billion | -1.45 Billion | -1.43 Billion | -1.57 Billion |
| Dividends payments | -60.47 Million | -27.15 Million | -14.08 Million | -4.87 Million | -28.99 Million | -26.55 Million |
| Common Stock Repurchased | - | - | 844.98 Million | - | - | -4.44 Million |
| Common Stock Issuance | - | - | 102.72 Million | - | - | 1.5 Billion |
| Other Financing Activities | 843.56 Million | 804.68 Million | 400.92 Million | 1.35 Billion | 1.54 Billion | 12.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 775.28 Million | 383.88 Million | 370.2 Million | 334.55 Million | 352.85 Million | 609.63 Million |
| Cash at end of period | 737.65 Million | 696.7 Million | 383.88 Million | 370.2 Million | 334.55 Million | 352.85 Million |
| Capital Expenditure | -455.3 Million | -257.38 Million | -180.11 Million | -199.28 Million | -294.86 Million | -300.96 Million |
| Effect of forex changes on cash | 2.05 Million | 15.29 Million | 10.9 Million | -32.5 Million | -11.06 Million | -48.45 Million |
| Net cash flow / Change in cash | -37.62 Million | 312.82 Million | 13.67 Million | 35.65 Million | -18.3 Million | -256.78 Million |
| Free Cash Flow | -365.93 Million | 97.74 Million | 46.13 Million | 10 Million | -179.19 Million | -695.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.66 Million | 24.66 Million | 113.15 Million | 83.31 Million | 41.65 Million | 29.84 Million |
| Depreciation & Amortization | 72.47 Million | 72.47 Million | 281.34 Million | 161.12 Million | 79.72 Million | 120.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 118.98 Million | 118.98 Million | -305.13 Million | 84.43 Million | -51.32 Million | 173.13 Million |
| Investing Cash Flow | 10.69 Million | 10.69 Million | -588.14 Million | -521.6 Million | -228.54 Million | -66.54 Million |
| Investments in PPE | -120.79 Million | -120.79 Million | -455.3 Million | -313.74 Million | -156.87 Million | -141.56 Million |
| Acquisitions | 19.54 Million | - | 30.65 Million | 20.17 Million | - | 10.48 Million |
| Investment purchases | -37.52 Million | - | -214.1 Million | -214.1 Million | - | - |
| Sales/Maturities of investments | 207.5 Million | - | 40.17 Million | -17.87 Million | - | 58.04 Million |
| Other Investing Activities | 131.49 Million | 131.49 Million | 10.43 Million | 3.94 Million | -71.67 Million | 6.49 Million |
| Financing Cash Flow | -132.81 Million | -132.81 Million | 360.4 Million | 557.98 Million | 179.98 Million | -197.57 Million |
| Debt repayment | -43.1 Million | - | -422.68 Million | -555.43 Million | - | -132.75 Million |
| Dividends payments | -56.31 Million | -28.15 Million | -60.47 Million | -4.34 Million | - | -64.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.65 Million | -104.65 Million | 843.56 Million | 191.76 Million | 179.98 Million | -140.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 737.65 Million | - | 775.28 Million | 510.4 Million | - | 775.28 Million |
| Cash at end of period | 841.61 Million | 94.09 Million | 737.65 Million | 737.65 Million | 27.34 Million | 510.4 Million |
| Capital Expenditure | -120.79 Million | -120.79 Million | -455.3 Million | -313.74 Million | -156.87 Million | -141.56 Million |
| Effect of forex changes on cash | 94.5 Thousand | 94.5 Thousand | 2.05 Million | 5.84 Million | 5.84 Million | -4.81 Million |
| Net cash flow / Change in cash | 103.96 Million | 94.09 Million | -37.62 Million | 227.25 Million | 27.34 Million | -264.87 Million |
| Free Cash Flow | 95.32 Million | 95.32 Million | -365.93 Million | -307.12 Million | -86.8 Million | -58.81 Million |
600976
KIRANSY-B
9830
1726
NELCAST
SEMG