Mota-Engil, SGPS, S.A.

ELI:EGL.LS

2.494 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst 24.66824.66883.31241.65629.84114.92128.99620.34511.7335.86714.0467.7747.5944.277-14.904-7.452-5.041-2.52118.6029.3018.1264.0638.7838.7832.872.87-1.513-1.5132.3072.307-10.929-10.9298.00164.0142.9993.4729.1753.3990.80618.6623.7457.33912.5917.17215.2085.53515.4626.963000000
Afschrijvingen & Amortisatie 72.47572.475161.12779.729120.22260.111157.478.159121.25660.628103.47148.748106.79353.397100.94547.87795.79847.899104.49950.188102.04351.02247.784041.82141.82143.47943.47945.43445.43445.43345.43350.69947.23134.24148.22434.88331.71823.65836.54740.91126.26923.81626.43626.36224.6717.20725.322000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000000000000000000000000000000000000000000
Vorderingen 000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 118.981118.98184.435-51.321173.13318.257726.649254.382216.99113.748175.52422.749114.114-23.28200.30219.882128.5824.81534.513-41.132115.586-14.6976.812-8.783-39.601-39.601116.467116.467-18.673-18.67378.85178.851-25.511-89.534148.695-11.29258.665-114.748186.386-27.002-103.342-68.2014.38843.602-28.329-62.38116.10977.185000000
Kasstroom uit Operationele Activiteiten 216.124216.1246.6270.06482.75293.288598.245352.885107.46880.24386.09979.2714.91534.39484.45360.30727.74350.193-51.38418.35721.66940.395133.37905.095.09158.433158.43329.06829.068113.355113.35533.17221.713182.79988.246102.783-79.631210.8528.205-38.686-34.59340.79487.2113.241-32.17648.779109.47000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -120.799-120.799-313.741-156.871-141.566-70.783-166.74-83.371-90.647-45.323-123.074-61.537-57.043-28.522-90.684-45.342-108.605-54.303-179.063-89.531-115.8-57.901-67.1720-50.396-50.396-34.767-34.767-10.76-10.76-12.678-12.678-24.079-15.295-62.235-32.046-52.029-18.971-112.95-39.372-52.665-26.745-50.697-57.168-42.858-24.895-37.998-56.92-58.827-29.947-29.919-45.918-41.103-25.411
Netto Overnames 19.543020.175010.4809.423-1.10310.399013.424-4.1858.27208.456-3.714.435030.074-0.3472.42300000-4.886-4.88600003.1332.893-8.2093.5200000012.35200070.4460000-2.78300
Aankoop van Beleggingen -37.5220-214.10800029.4390-71.7190-33.2120-9.5140-16.6960-3.5970-9.7260-11.91600000000000-5.544-5.765-67.4-145.165-0.2-6.469-20.428-32.2900-18.464-1.3970-0.565-23.739-3.37-6.535-1.3520.159-1.009-1.172-0.129
Verkoop/verval van Beleggingen 207.5020-17.874058.049080.646078.4108.871062.061016.602073.30407.693014.6410000000000060.525245.75965.1626.553000.700071.33958.72400300000.93900
Overige Investeringsactiviteiten 131.493131.4933.948-71.6726.4959.3626.43879.5792.31229.2093.61815.0597.91549.22315.33827.8324.35959.089-24.8820.30225.4623.732-74.4990-0.395-0.395-37.299-37.29975.60875.608-43.57-43.579.8710.0073.8716.57610.83112.09440.986.934-2.1074.22313.18115.605-2.5990.89863.713-10.435-9.257-8.8964.2370.942-12.023-5.088
Kasstroom uit Investeringsactiviteiten 10.69410.694-521.6-228.542-66.547-11.422-40.794-4.895-71.245-16.115-130.373-50.66311.69120.702-66.984-21.21-20.1044.787-175.902-69.577-85.192-34.169-141.6710-50.79-50.79-76.952-76.95264.84864.848-56.248-56.24843.906227.599-68.811-160.562-41.398-13.11-90.02-64.976-49.701-20.97820.10121.948-38.495-23.6154.976-54.194-57.27-26.56-13.587-32.126-42.899-20.906
Financieringsactiviteiten:
Schuldaflossingen -43.1080-555.4330-132.7510-42.4390-13.1180-18.6410-48.4850-59.1180-105.6730-226.8380-148.20100000000000-76.548-311.802-80.915-33.609-25.655-40.06-34.915-31.657-18.24-87.28-46.922-69.521-1.359-43.929-51.585-68.098-61.725-7.559-3.942-12.211-22.337-6.811
Uitgifte van Gewone Aandelen 0000000000-0.0460102.7660000000000000000000037.889000000049.251000000000000
Terugkoop van Gewone Aandelen 0000000000-0.023-0.0230000000000-2.2220000000-0.001-0.0010-2.703-0.167-2.917000000000000000000
Uitgekeerde Dividenden -56.31-28.155-4.3480-64.822-32.411-7.175-3.588-19.976-9.988-14.084-7.04200-4.874-2.43700-7.549-3.775-21.441-10.721-11.0320-2.245-2.245-1.843-1.843-18.988-18.988-3.362-3.362-15.831-0.951-0.055-7.462-26.214-4.388-2.467-0.818-57.1340-00-21.2890-00000000
Overige Financieringsactiviteiten -104.657-104.657191.761179.98-140.141-140.141-287.031-191.56-52.576-52.576-60.064-60.064-14.652-14.6521.85-26.123-1.85-25.58732.15932.15924.62924.629-11.7170-18.323-18.3231.6461.646-34.937-34.937-32.895-32.895-41.708-0.001-10.245-32.962-34.274-25.388-16.75618.86560.05814.442-88.5022.922-15.369165.011-30.498-46.50469.00958.979-140.04824.37-6.06942.711
Kasstroom uit Financieringsactiviteiten -132.812-132.812557.981179.98-197.573-172.552-251.767-195.148-33.094-62.564-32.771-67.12954.281-14.6523.605-28.5651.146-25.587181.61528.385103.79213.909-24.9710-20.568-20.568-0.197-0.197-53.925-53.925-36.257-36.257-134.087-277.56870.448-9.732-34.83310.284-49.20450.52278.298-23.587-41.579-66.599-16.728121.083-82.083-114.6027.28451.42-136.10712.159-28.40635.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0950.0955.8435.843-4.814-4.81415.63315.633-7.985-7.9851.761.763.6943.6942.3872.387-18.638-18.638-6.108-6.1080.5740.574-12.2830-11.947-11.947-3.618-3.618-0.84-0.84-1.733-1.733-0.634-12.921-2.271.303-7.41215.18620.27812.5862.043-0.493-7.28-10.286-7.2245.174-3.167-6.23112.045-1.5853.599.0940.259-7.023
Netto Kasstroomverandering 103.96594.1227.25127.344-264.879-95.499285.615168.47547.017-6.42-53.682-36.76346.47944.13815.0712.9241.92910.755-51.779-28.94340.84320.709-45.5460-78.215-78.21577.66777.66739.15139.15119.11819.118-57.643-41.177182.166-80.74519.14-67.27191.9826.554-8.006-79.65515.52749.952-47.95170.426-39.424-65.151151.75-9.61635.6924.331-41.55515.129
Kaspositie aan het Einde van de Periode 841.61894.1737.65327.344510.402-95.499775.281529.926489.666-6.42442.649421.665496.33144.138449.852369.36434.78210.755432.853365.326461.17620.709-45.546451.259451.259-78.21577.667538.851461.18439.15119.118364.194345.076402.719443.896261.73342.475323.335390.606298.626272.072280.078359.733344.206294.254342.205271.779311.203376.354224.604234.22198.53174.2215.755