EGL — Mota Engil SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.48bn
- €4.44bn
- €5.30bn
Annual cashflow statement for Mota Engil SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -525 | -707 | -958 | -963 | -967 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226 | 855 | 327 | 404 | 624 |
| Capital Expenditures | -180 | -257 | -455 | -420 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 120 | 215 | -24.6 | 197 | 124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | -42 | -480 | -224 | -210 |
| Financing Cash Flow Items | -82.4 | -231 | -346 | -391 | -382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -515 | 14.9 | -274 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 313 | -136 | -119 | 297 |