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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.668 | 24.668 | 83.312 | 41.656 | 29.841 | 14.921 | 28.996 | 20.345 | 11.733 | 5.867 | 14.046 | 7.774 | 7.594 | 4.277 | -14.904 | -7.452 | -5.041 | -2.521 | 18.602 | 9.301 | 8.126 | 4.063 | 8.783 | 8.783 | 2.87 | 2.87 | -1.513 | -1.513 | 2.307 | 2.307 | -10.929 | -10.929 | 8.001 | 64.014 | 2.999 | 3.472 | 9.175 | 3.399 | 0.806 | 18.66 | 23.745 | 7.339 | 12.59 | 17.172 | 15.208 | 5.535 | 15.462 | 6.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 72.475 | 72.475 | 161.127 | 79.729 | 120.222 | 60.111 | 157.4 | 78.159 | 121.256 | 60.628 | 103.471 | 48.748 | 106.793 | 53.397 | 100.945 | 47.877 | 95.798 | 47.899 | 104.499 | 50.188 | 102.043 | 51.022 | 47.784 | 0 | 41.821 | 41.821 | 43.479 | 43.479 | 45.434 | 45.434 | 45.433 | 45.433 | 50.699 | 47.231 | 34.241 | 48.224 | 34.883 | 31.718 | 23.658 | 36.547 | 40.911 | 26.269 | 23.816 | 26.436 | 26.362 | 24.67 | 17.207 | 25.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 118.981 | 118.981 | 84.435 | -51.321 | 173.133 | 18.257 | 726.649 | 254.382 | 216.991 | 13.748 | 175.524 | 22.749 | 114.114 | -23.28 | 200.302 | 19.882 | 128.582 | 4.815 | 34.513 | -41.132 | 115.586 | -14.69 | 76.812 | -8.783 | -39.601 | -39.601 | 116.467 | 116.467 | -18.673 | -18.673 | 78.851 | 78.851 | -25.511 | -89.534 | 148.695 | -11.292 | 58.665 | -114.748 | 186.386 | -27.002 | -103.342 | -68.201 | 4.388 | 43.602 | -28.329 | -62.381 | 16.109 | 77.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 216.124 | 216.124 | 6.62 | 70.064 | 82.752 | 93.288 | 598.245 | 352.885 | 107.468 | 80.243 | 86.099 | 79.27 | 14.915 | 34.394 | 84.453 | 60.307 | 27.743 | 50.193 | -51.384 | 18.357 | 21.669 | 40.395 | 133.379 | 0 | 5.09 | 5.09 | 158.433 | 158.433 | 29.068 | 29.068 | 113.355 | 113.355 | 33.172 | 21.713 | 182.799 | 88.246 | 102.783 | -79.631 | 210.85 | 28.205 | -38.686 | -34.593 | 40.794 | 87.21 | 13.241 | -32.176 | 48.779 | 109.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -67.172 | 0 | -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
| 19.543 | 0 | 20.175 | 0 | 10.48 | 0 | 9.423 | -1.103 | 10.399 | 0 | 13.424 | -4.185 | 8.272 | 0 | 8.456 | -3.7 | 14.435 | 0 | 30.074 | -0.347 | 2.423 | 0 | 0 | 0 | 0 | 0 | -4.886 | -4.886 | 0 | 0 | 0 | 0 | 3.133 | 2.893 | -8.209 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 12.352 | 0 | 0 | 0 | 70.446 | 0 | 0 | 0 | 0 | -2.783 | 0 | 0 |
| Aankoop van Beleggingen
| -37.522 | 0 | -214.108 | 0 | 0 | 0 | 29.439 | 0 | -71.719 | 0 | -33.212 | 0 | -9.514 | 0 | -16.696 | 0 | -3.597 | 0 | -9.726 | 0 | -11.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.544 | -5.765 | -67.4 | -145.165 | -0.2 | -6.469 | -20.428 | -32.29 | 0 | 0 | -18.464 | -1.397 | 0 | -0.565 | -23.739 | -3.37 | -6.535 | -1.352 | 0.159 | -1.009 | -1.172 | -0.129 |
| Verkoop/verval van Beleggingen
| 207.502 | 0 | -17.874 | 0 | 58.049 | 0 | 80.646 | 0 | 78.41 | 0 | 8.871 | 0 | 62.061 | 0 | 16.602 | 0 | 73.304 | 0 | 7.693 | 0 | 14.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.525 | 245.759 | 65.162 | 6.553 | 0 | 0 | 0.7 | 0 | 0 | 0 | 71.339 | 58.724 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0.939 | 0 | 0 |
| Overige Investeringsactiviteiten
| 131.493 | 131.493 | 3.948 | -71.672 | 6.49 | 59.362 | 6.438 | 79.579 | 2.312 | 29.209 | 3.618 | 15.059 | 7.915 | 49.223 | 15.338 | 27.832 | 4.359 | 59.089 | -24.88 | 20.302 | 25.46 | 23.732 | -74.499 | 0 | -0.395 | -0.395 | -37.299 | -37.299 | 75.608 | 75.608 | -43.57 | -43.57 | 9.871 | 0.007 | 3.871 | 6.576 | 10.831 | 12.094 | 40.98 | 6.934 | -2.107 | 4.223 | 13.181 | 15.605 | -2.599 | 0.898 | 63.713 | -10.435 | -9.257 | -8.896 | 4.237 | 0.942 | -12.023 | -5.088 |
| Kasstroom uit Investeringsactiviteiten
| 10.694 | 10.694 | -521.6 | -228.542 | -66.547 | -11.422 | -40.794 | -4.895 | -71.245 | -16.115 | -130.373 | -50.663 | 11.691 | 20.702 | -66.984 | -21.21 | -20.104 | 4.787 | -175.902 | -69.577 | -85.192 | -34.169 | -141.671 | 0 | -50.79 | -50.79 | -76.952 | -76.952 | 64.848 | 64.848 | -56.248 | -56.248 | 43.906 | 227.599 | -68.811 | -160.562 | -41.398 | -13.11 | -90.02 | -64.976 | -49.701 | -20.978 | 20.101 | 21.948 | -38.495 | -23.615 | 4.976 | -54.194 | -57.27 | -26.56 | -13.587 | -32.126 | -42.899 | -20.906 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -43.108 | 0 | -555.433 | 0 | -132.751 | 0 | -42.439 | 0 | -13.118 | 0 | -18.641 | 0 | -48.485 | 0 | -59.118 | 0 | -105.673 | 0 | -226.838 | 0 | -148.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 102.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -2.703 | -0.167 | -2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -56.31 | -28.155 | -4.348 | 0 | -64.822 | -32.411 | -7.175 | -3.588 | -19.976 | -9.988 | -14.084 | -7.042 | 0 | 0 | -4.874 | -2.437 | 0 | 0 | -7.549 | -3.775 | -21.441 | -10.721 | -11.032 | 0 | -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 | -57.134 | 0 | -0 | 0 | -21.289 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -104.657 | -104.657 | 191.761 | 179.98 | -140.141 | -140.141 | -287.031 | -191.56 | -52.576 | -52.576 | -60.064 | -60.064 | -14.652 | -14.652 | 1.85 | -26.123 | -1.85 | -25.587 | 32.159 | 32.159 | 24.629 | 24.629 | -11.717 | 0 | -18.323 | -18.323 | 1.646 | 1.646 | -34.937 | -34.937 | -32.895 | -32.895 | -41.708 | -0.001 | -10.245 | -32.962 | -34.274 | -25.388 | -16.756 | 18.865 | 60.058 | 14.442 | -88.502 | 2.922 | -15.369 | 165.011 | -30.498 | -46.504 | 69.009 | 58.979 | -140.048 | 24.37 | -6.069 | 42.711 |
| Kasstroom uit Financieringsactiviteiten
| -132.812 | -132.812 | 557.981 | 179.98 | -197.573 | -172.552 | -251.767 | -195.148 | -33.094 | -62.564 | -32.771 | -67.129 | 54.281 | -14.652 | 3.605 | -28.56 | 51.146 | -25.587 | 181.615 | 28.385 | 103.792 | 13.909 | -24.971 | 0 | -20.568 | -20.568 | -0.197 | -0.197 | -53.925 | -53.925 | -36.257 | -36.257 | -134.087 | -277.568 | 70.448 | -9.732 | -34.833 | 10.284 | -49.204 | 50.522 | 78.298 | -23.587 | -41.579 | -66.599 | -16.728 | 121.083 | -82.083 | -114.602 | 7.284 | 51.42 | -136.107 | 12.159 | -28.406 | 35.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.095 | 0.095 | 5.843 | 5.843 | -4.814 | -4.814 | 15.633 | 15.633 | -7.985 | -7.985 | 1.76 | 1.76 | 3.694 | 3.694 | 2.387 | 2.387 | -18.638 | -18.638 | -6.108 | -6.108 | 0.574 | 0.574 | -12.283 | 0 | -11.947 | -11.947 | -3.618 | -3.618 | -0.84 | -0.84 | -1.733 | -1.733 | -0.634 | -12.921 | -2.27 | 1.303 | -7.412 | 15.186 | 20.278 | 12.586 | 2.043 | -0.493 | -7.28 | -10.286 | -7.224 | 5.174 | -3.167 | -6.231 | 12.045 | -1.585 | 3.59 | 9.094 | 0.259 | -7.023 |
| Netto Kasstroomverandering
| 103.965 | 94.1 | 227.251 | 27.344 | -264.879 | -95.499 | 285.615 | 168.475 | 47.017 | -6.42 | -53.682 | -36.763 | 46.479 | 44.138 | 15.07 | 12.924 | 1.929 | 10.755 | -51.779 | -28.943 | 40.843 | 20.709 | -45.546 | 0 | -78.215 | -78.215 | 77.667 | 77.667 | 39.151 | 39.151 | 19.118 | 19.118 | -57.643 | -41.177 | 182.166 | -80.745 | 19.14 | -67.271 | 91.98 | 26.554 | -8.006 | -79.655 | 15.527 | 49.952 | -47.951 | 70.426 | -39.424 | -65.151 | 151.75 | -9.616 | 35.69 | 24.331 | -41.555 | 15.129 |
| Kaspositie aan het Einde van de Periode
| 841.618 | 94.1 | 737.653 | 27.344 | 510.402 | -95.499 | 775.281 | 529.926 | 489.666 | -6.42 | 442.649 | 421.665 | 496.331 | 44.138 | 449.852 | 369.36 | 434.782 | 10.755 | 432.853 | 365.326 | 461.176 | 20.709 | -45.546 | 451.259 | 451.259 | -78.215 | 77.667 | 538.851 | 461.184 | 39.151 | 19.118 | 364.194 | 345.076 | 402.719 | 443.896 | 261.73 | 342.475 | 323.335 | 390.606 | 298.626 | 272.072 | 280.078 | 359.733 | 344.206 | 294.254 | 342.205 | 271.779 | 311.203 | 376.354 | 224.604 | 234.22 | 198.53 | 174.2 | 215.755 |