Mota-Engil, SGPS, S.A. (EGL.LS) - Quarterly Cash Flow Statement

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EGL.LS
Financials

2.494 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Mota-Engil, SGPS, S.A.

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