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MOTA ENGIL SGPS SA (EGL.LS) Stock Cash Flow

ELI:EGL - Euronext Lisbon - PTMEN0AE0005 - Common Stock - Currency: EUR

2.88  -0.02 (-0.69%)

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TTM
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
EGL.LS Change In Working Capital ChartEGL.LS Change In Working Capital over time chart
-1.00B-957.69M-706.89M-524.80M-497.26M
Taxes Paid
EGL.LS Taxes Paid ChartEGL.LS Taxes Paid over time chart
-106.52M-61.53M-67.54M-49.51M-19.54M
OPERATING CASH FLOW
EGL.LS OPERATING CASH FLOW ChartEGL.LS OPERATING CASH FLOW over time chart
589.77M326.70M854.97M226.26M209.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGL.LS Capital Expenditure ChartEGL.LS Capital Expenditure over time chart
-555.34M-455.31M-257.39M-180.12M-199.29M
Other Investing Activity
EGL.LS Other Investing Activity ChartEGL.LS Other Investing Activity over time chart
119.64M-24.62M215.37M120.19M166.44M
INVESTING CASH FLOW
EGL.LS INVESTING CASH FLOW ChartEGL.LS INVESTING CASH FLOW over time chart
-435.70M-479.93M-42.02M-59.92M-32.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGL.LS Debt Issued/Reduced ChartEGL.LS Debt Issued/Reduced over time chart
-51.93M-141.57M-675.82M-468.05M43.54M
Stock Issued/Repurchased
EGL.LS Stock Issued/Repurchased ChartEGL.LS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
EGL.LS Dividend Paid ChartEGL.LS Dividend Paid over time chart
-51.96M-60.47M-27.15M-14.08M-4.87M
Other Financing Activity
EGL.LS Other Financing Activity ChartEGL.LS Other Financing Activity over time chart
198.23M216.91M187.54M318.57M-146.96M
FINANCING CASH FLOW
EGL.LS FINANCING CASH FLOW ChartEGL.LS FINANCING CASH FLOW over time chart
94.34M14.86M-515.42M-163.56M-108.29M
 
Exchange Rate Effect
EGL.LS Exchange Rate Effect ChartEGL.LS Exchange Rate Effect over time chart
11.87M2.06M15.30M10.91M-32.50M
CHANGE IN CASH
EGL.LS CHANGE IN CASH ChartEGL.LS CHANGE IN CASH over time chart
260.28M-136.31M312.82M13.68M35.65M
 
FREE CASH FLOW
Operating Cash Flow
EGL.LS Operating Cash Flow ChartEGL.LS Operating Cash Flow over time chart
589.77M326.70M854.97M226.26M209.30M
Capital Expenditure
EGL.LS Capital Expenditure ChartEGL.LS Capital Expenditure over time chart
-555.34M-455.31M-257.39M-180.12M-199.29M
FREE CASH FLOW
EGL.LS FREE CASH FLOW ChartEGL.LS FREE CASH FLOW over time chart
34.43M-128.60M597.58M46.14M10.01M

All data in EUR

Charts

EGL.LS Operating and Free Cash Flow chartEGL.LS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M