EGL — Mota Engil SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €784.79m
- €2.96bn
- €5.55bn
- 80
- 70
- 18
- 57
Annual cashflow statement for Mota Engil SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -723 | -497 | -525 | -707 | -958 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 209 | 226 | 855 | 327 |
| Capital Expenditures | -295 | -199 | -180 | -257 | -455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.4 | 166 | 120 | 215 | -24.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -32.8 | -59.9 | -42 | -480 |
| Financing Cash Flow Items | -201 | -147 | 319 | 188 | 217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.6 | -108 | -164 | -515 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | 35.7 | 13.7 | 313 | -136 |