MOTA ENGIL SGPS SA (EGL.LS)
PTMEN0AE0005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -957.69M | -706.89M | -524.80M | -497.26M | -723.12M | |||
| Taxes Paid | -61.53M | -67.54M | -49.51M | -19.54M | -37.45M | |||
| OPERATING CASH FLOW | 326.70M | 854.97M | 226.26M | 209.30M | 115.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -455.31M | -257.39M | -180.12M | -199.29M | -294.86M | |||
| Other Investing Activity | -24.62M | 215.37M | 120.19M | 166.44M | 87.37M | |||
| INVESTING CASH FLOW | -479.93M | -42.02M | -59.92M | -32.85M | -207.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -141.57M | -675.82M | -468.05M | 43.54M | 314.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -60.47M | -27.15M | -14.08M | -4.87M | -28.99M | |||
| Other Financing Activity | 216.91M | 187.54M | 318.57M | -146.96M | -200.82M | |||
| FINANCING CASH FLOW | 14.86M | -515.42M | -163.56M | -108.29M | 84.59M | |||
| Exchange Rate Effect | 2.06M | 15.30M | 10.91M | -32.50M | -11.07M | |||
| CHANGE IN CASH | -136.31M | 312.82M | 13.68M | 35.65M | -18.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 326.70M | 854.97M | 226.26M | 209.30M | 115.67M | |||
| Capital Expenditure | -455.31M | -257.39M | -180.12M | -199.29M | -294.86M | |||
| FREE CASH FLOW | -128.60M | 597.58M | 46.14M | 10.01M | -179.19M | |||
All data in EUR