MOTA ENGIL SGPS SA (EGL.LS) Stock Cash Flow

ELI:EGL • PTMEN0AE0005

4.934 EUR
-0.01 (-0.12%)
Last: Feb 13, 2026, 05:26 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
EGL.LS Change In Working Capital ChartEGL.LS Change In Working Capital over time chart
-950.67M-962.83M-957.69M-706.89M-524.80M
Taxes Paid
EGL.LS Taxes Paid ChartEGL.LS Taxes Paid over time chart
-88.00M-77.00M-62.00M-67.54M-49.51M
OPERATING CASH FLOW
EGL.LS OPERATING CASH FLOW ChartEGL.LS OPERATING CASH FLOW over time chart
575.45M404.02M326.70M854.97M226.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGL.LS Capital Expenditure ChartEGL.LS Capital Expenditure over time chart
-404.35M-420.10M-455.31M-257.39M-180.12M
Other Investing Activity
EGL.LS Other Investing Activity ChartEGL.LS Other Investing Activity over time chart
-130.86M196.52M-24.62M215.37M120.19M
INVESTING CASH FLOW
EGL.LS INVESTING CASH FLOW ChartEGL.LS INVESTING CASH FLOW over time chart
-535.21M-223.57M-479.93M-42.02M-59.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGL.LS Debt Issued/Reduced ChartEGL.LS Debt Issued/Reduced over time chart
-390.55M-358.37M-141.57M-675.82M-468.05M
Stock Issued/Repurchased
EGL.LS Stock Issued/Repurchased ChartEGL.LS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
EGL.LS Dividend Paid ChartEGL.LS Dividend Paid over time chart
-53.32M-60.10M-60.47M-27.15M-14.08M
Other Financing Activity
EGL.LS Other Financing Activity ChartEGL.LS Other Financing Activity over time chart
143.66M144.72M216.91M187.54M318.57M
FINANCING CASH FLOW
EGL.LS FINANCING CASH FLOW ChartEGL.LS FINANCING CASH FLOW over time chart
-273.75M-273.74M14.86M-515.42M-163.56M
 
Exchange Rate Effect
EGL.LS Exchange Rate Effect ChartEGL.LS Exchange Rate Effect over time chart
-44.67M-25.98M2.06M15.30M10.91M
CHANGE IN CASH
EGL.LS CHANGE IN CASH ChartEGL.LS CHANGE IN CASH over time chart
-278.18M-119.26M-136.31M312.82M13.68M
 
FREE CASH FLOW
Operating Cash Flow
EGL.LS Operating Cash Flow ChartEGL.LS Operating Cash Flow over time chart
575.45M404.02M326.70M854.97M226.26M
Capital Expenditure
EGL.LS Capital Expenditure ChartEGL.LS Capital Expenditure over time chart
-404.35M-420.10M-455.31M-257.39M-180.12M
FREE CASH FLOW
EGL.LS FREE CASH FLOW ChartEGL.LS FREE CASH FLOW over time chart
171.10M-16.07M-128.60M597.58M46.14M

All data in EUR

Charts

EGL.LS Operating and Free Cash Flow chartEGL.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M