MOTA ENGIL SGPS SA (EGL.LS) Stock Cash Flow
ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -962.83M | -957.69M | -706.89M | -524.80M | -497.26M | |||
| Taxes Paid | -77.45M | -61.53M | -67.54M | -49.51M | -19.54M | |||
| OPERATING CASH FLOW | 404.02M | 326.70M | 854.97M | 226.26M | 209.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -420.10M | -455.31M | -257.39M | -180.12M | -199.29M | |||
| Other Investing Activity | 196.52M | -24.62M | 215.37M | 120.19M | 166.44M | |||
| INVESTING CASH FLOW | -223.57M | -479.93M | -42.02M | -59.92M | -32.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -358.37M | -141.57M | -675.82M | -468.05M | 43.54M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -60.10M | -60.47M | -27.15M | -14.08M | -4.87M | |||
| Other Financing Activity | 144.72M | 216.91M | 187.54M | 318.57M | -146.96M | |||
| FINANCING CASH FLOW | -273.74M | 14.86M | -515.42M | -163.56M | -108.29M | |||
| Exchange Rate Effect | -25.98M | 2.06M | 15.30M | 10.91M | -32.50M | |||
| CHANGE IN CASH | -119.26M | -136.31M | 312.82M | 13.68M | 35.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 404.02M | 326.70M | 854.97M | 226.26M | 209.30M | |||
| Capital Expenditure | -420.10M | -455.31M | -257.39M | -180.12M | -199.29M | |||
| FREE CASH FLOW | -16.07M | -128.60M | 597.58M | 46.14M | 10.01M | |||
All data in EUR