MOTA ENGIL SGPS SA (EGL.LS)

PTMEN0AE0005 - Common Stock

3.956  +0.02 (+0.41%)

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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
326.70M854.97M226.26M209.30M115.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-455.31M-257.39M-180.12M-199.29M-294.86M
Other Investing Activity
-24.62M215.37M120.19M166.44M87.37M
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-468.05M43.54M314.40M
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
-60.47M-27.15M-14.08M-4.87M-28.99M
Other Financing Activity
216.91M187.54M318.57M-146.96M-200.82M
FINANCING CASH FLOW
14.86M-515.42M-163.56M-108.29M84.59M
 
Exchange Rate Effect
2.06M15.30M10.91M-32.50M-11.07M
CHANGE IN CASH
-136.31M312.82M13.68M35.65M-18.30M
 
FREE CASH FLOW
Operating Cash Flow
326.70M854.97M226.26M209.30M115.67M
Capital Expenditure
-455.31M-257.39M-180.12M-199.29M-294.86M
FREE CASH FLOW
-128.60M597.58M46.14M10.01M-179.19M

All data in EUR

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