EGL — Mota Engil SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.39bn
- €4.08bn
- €5.95bn
- 39
- 56
- 86
- 67
Annual cashflow statement for Mota Engil SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -497 | -525 | -707 | -958 | -963 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 209 | 226 | 855 | 327 | 404 |
| Capital Expenditures | -199 | -180 | -257 | -455 | -420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 166 | 120 | 215 | -24.6 | 197 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -59.9 | -42 | -480 | -224 |
| Financing Cash Flow Items | -147 | 319 | 188 | 217 | 145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -164 | -515 | 14.9 | -274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.7 | 13.7 | 313 | -136 | -119 |