Mota-Engil, SGPS, S.A.
ELI:EGL.LS
2.494 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 113.153 | 76.479 | 24.101 | -19.944 | 26.728 | 23.612 | 1.588 | 50.157 | 19.046 | 50.55 | 50.505 | 40.746 | 71.078 | 69.357 | 79.912 | 39.77 | -107.745 | 57.75 | 61.821 | 41.888 |
| Depreciation & Amortization
| 281.349 | 278.656 | 210.264 | 196.743 | 206.542 | 182.8 | 180.585 | 190.623 | 151.541 | 129.361 | 102.727 | 91.349 | 91.195 | 86.38 | 125.786 | 0 | 90.972 | 52.045 | 55.17 | 54.449 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -305.13 | -355.135 | -8.109 | 32.499 | -117.601 | -206.412 | -182.173 | -240.78 | -170.587 | -179.911 | -153.232 | -132.094 | -162.274 | -155.736 | -205.698 | -39.77 | 304.6 | 72.147 | -68.466 | 46.204 |
| Operating Cash Flow
| 89.372 | 355.135 | 226.256 | 209.298 | 115.669 | -394.186 | 326.551 | 281.219 | 294.197 | 166.105 | 131.455 | 307.524 | 253.645 | 208.992 | 357.362 | 0 | 287.827 | 181.942 | 48.525 | 142.541 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -455.307 | -257.387 | -180.117 | -199.289 | -294.863 | -300.96 | -136.029 | -72.819 | -165.281 | -231.732 | -175.619 | -142.378 | -142.351 | -144.821 | -409.612 | -228.682 | -165.514 | -90.362 | -61.708 | -60.292 |
| Acquisitions Net
| 30.655 | 19.822 | 79.282 | 78.263 | -96.329 | -229.685 | 6.732 | 8.015 | 15.526 | -391.451 | 25.122 | 27.797 | -17.402 | -342.151 | -875.292 | -610.617 | 0.992 | 0 | 0.037 | -2.277 |
| Purchases Of Investments
| -214.108 | -38.634 | -40.825 | -20.108 | -19.962 | -150.004 | -42.311 | -97.583 | -219.234 | -52.718 | -20.426 | -34.995 | -2.151 | -33.443 | -142.445 | -57.925 | -36.042 | -76.616 | -72.683 | -33.006 |
| Sales Maturities Of Investments
| 40.175 | 159.056 | 70.204 | 88.59 | 22.334 | 7.362 | 101.225 | 307.283 | 72.34 | 1.53 | 130.813 | 5.359 | 1.193 | 2.022 | 11.32 | 5.452 | 17.574 | 17.139 | 4.59 | 0.784 |
| Other Investing Activites
| 10.438 | 75.124 | 11.533 | 19.697 | 181.33 | 288.365 | 46.174 | 14.114 | 12.768 | 448.696 | 20.05 | 11.171 | 51.194 | 384.842 | 891.821 | 621.498 | 5.237 | -0.634 | -1.424 | 0.949 |
| Investing Cash Flow
| -588.147 | -42.019 | -59.923 | -32.847 | -207.49 | -384.922 | -24.209 | 159.01 | -283.881 | -225.675 | -20.06 | -133.047 | -109.517 | -133.551 | -524.209 | -270.274 | -177.752 | -150.473 | -131.188 | -93.842 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -422.682 | -1,292.953 | -1,498.109 | -1,455.173 | -1,430.133 | -1,579.242 | -1,833.084 | -424.098 | -180.239 | -72.298 | -67.887 | -188.967 | -37.417 | -2,238.072 | -1,775.497 | -1,620.527 | 0 | -904.502 | -611.722 | -205.375 |
| Common Stock Issued
| 0 | 0 | 102.72 | 0 | 0 | 1,506.955 | 0 | -37.234 | 0 | 49.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 |
| Common Stock Repurchased
| 0 | 0 | 844.988 | 0 | 0 | -4.444 | 0 | -2.704 | -3.084 | 0 | 0 | 0 | -0.123 | -0.068 | -0.86 | -5.02 | -5.572 | 0 | 0 | -0.701 |
| Dividends Paid
| -60.474 | -27.151 | -14.084 | -4.874 | -28.99 | -26.553 | -41.661 | -23.505 | -38.119 | -55.485 | -21.289 | -21.289 | -21.299 | -21.303 | -21.303 | -21.433 | -22.51 | -19.653 | -15.723 | -10.758 |
| Other Financing Activities
| 843.564 | 804.682 | 400.923 | 1,351.753 | 1,543.709 | 12.207 | 1,766.503 | 3.373 | -102.869 | 134.561 | 85.352 | 72.275 | -57.614 | 2,253.01 | 2,029.291 | 1,580.986 | -31.243 | 934.72 | 722.399 | 178.399 |
| Financing Cash Flow
| 360.408 | -515.422 | -163.562 | -108.294 | 84.586 | -91.077 | -108.242 | -484.168 | 36.167 | 56.029 | -3.824 | -137.981 | -116.454 | -6.434 | 231.631 | -65.994 | -59.324 | 10.564 | 94.954 | -37.061 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.058 | 15.296 | 10.907 | -32.501 | -11.067 | -48.459 | -8.915 | -17.02 | 6.807 | 34.414 | -19.617 | 1.062 | 5.92 | 3.403 | 1.062 | 0 | 58.614 | -45.571 | 4.375 | 4.676 |
| Net Change In Cash
| -37.628 | 312.821 | 13.678 | 35.656 | -18.302 | -256.785 | 185.185 | -60.959 | 53.29 | 30.873 | 87.954 | 37.559 | 33.594 | 72.411 | 65.846 | 6.195 | 109.365 | -3.537 | 16.666 | 16.314 |
| Cash At End Of Period
| 737.653 | 696.705 | 383.884 | 370.206 | 334.55 | 352.852 | 609.637 | 382.937 | 443.896 | 390.606 | 359.733 | 271.779 | 234.22 | 200.626 | 245.316 | 179.47 | 173.274 | 63.909 | 67.446 | 50.78 |