EGL
COM:MOTA-ENGIL
Mota-Engil, SGPS, S.A.
- Stock
Last Close
2.43
22/11 16:38
Volume Today
3.03M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.28M - | 7.59M 77.55% | 7.77M 2.36% | 14.05M 80.69% | 5.87M 58.23% | 11.73M 100% | 14.50M 23.57% | 29.00M 100% | 14.92M 48.54% | 29.84M 100% | 41.66M 39.59% | 83.31M 100% | 24.67M 70.39% | 49.34M 100% | ||||||||||||
depreciation and amortization | 53.40M - | 106.79M 100% | 48.75M 54.35% | 103.47M 112.26% | 60.63M 41.41% | 121.26M 100% | 78.16M 35.54% | 157.40M 101.39% | 60.11M 61.81% | 120.22M 100% | 79.73M 33.68% | 161.13M 102.09% | 72.47M 55.02% | 144.95M 100% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | -23.28M - | 114.11M 590.19% | 22.75M 80.07% | 175.52M 671.58% | 13.75M 92.17% | -25.52M 285.63% | 260.23M 1,119.66% | 411.85M 58.26% | 18.26M 95.57% | -67.31M 468.70% | -51.32M 23.76% | -237.82M 363.40% | 118.98M 150.03% | 434.54M 265.22% | ||||||||||||
net cash provided by operating activities | 102.78M - | 88.25M 14.14% | 182.80M 107.15% | 21.71M 88.12% | 33.17M 52.77% | 34.39M 3.68% | 14.91M 56.63% | 79.27M 431.48% | 86.10M 8.62% | 80.24M 6.80% | 107.47M 33.93% | 352.88M 228.36% | 598.25M 69.53% | 93.29M 84.41% | 82.75M 11.29% | 70.06M 15.33% | 6.62M 90.55% | 216.12M 3,164.71% | 338.93M 56.82% | |||||||
investments in property plant and equipment | -50.70M - | -26.75M 47.25% | -52.66M 96.92% | -39.37M 25.24% | -112.95M 186.88% | -18.97M 83.20% | -52.03M 174.26% | -32.05M 38.41% | -62.23M 94.21% | -15.29M 75.42% | -24.08M 57.43% | -28.52M 18.45% | -57.04M 100% | -61.54M 7.88% | -123.07M 100% | -45.32M 63.17% | -90.65M 100.00% | -83.37M 8.03% | -166.74M 100.00% | -70.78M 57.55% | -141.57M 100% | -156.87M 10.81% | -313.74M 100% | -120.80M 61.50% | -241.60M 100% | |
acquisitions net | 12.35M - | 3.52M - | -8.21M 333.21% | 2.89M 135.24% | 3.13M 8.30% | 8.27M - | -4.18M 150.59% | 13.42M 420.76% | 10.40M - | 9.42M - | 10.48M - | 20.18M - | 19.54M - | |||||||||||||
purchases of investments | -18.46M - | -32.29M - | -20.43M 36.74% | -6.47M 68.33% | -200K 96.91% | -145.16M 72,482.50% | -67.40M 53.57% | -5.76M 91.45% | -5.54M 3.83% | -9.51M - | -33.21M - | -71.72M - | 29.44M - | -214.11M - | -37.52M - | |||||||||||
sales maturities of investments | 71.34M - | 700K - | 6.55M - | 65.16M 894.38% | 245.76M 277.15% | 60.52M 75.37% | 62.06M - | 8.87M - | 78.41M - | 80.65M - | 58.05M - | -17.87M - | 207.50M - | |||||||||||||
other investing activites | 13.18M - | 4.22M 67.96% | -2.11M 149.89% | 6.93M 429.09% | 40.98M 491.00% | 12.09M 70.49% | 10.83M 10.44% | 6.58M 39.29% | 3.87M 41.13% | 7K 99.82% | 9.87M 140,914.29% | 49.22M 398.66% | 7.92M 83.92% | 15.06M 90.26% | 3.62M 75.97% | 29.21M 707.31% | 2.31M 92.08% | 78.48M 3,294.27% | 6.44M 91.80% | 59.36M 822.05% | 6.49M 89.07% | -71.67M 1,204.34% | 3.95M 105.51% | 131.49M 3,230.61% | 577K 99.56% | |
net cash used for investing activites | 20.10M - | -20.98M 204.36% | -49.70M 136.92% | -64.98M 30.73% | -90.02M 38.54% | -13.11M 85.44% | -41.40M 215.77% | -160.56M 287.85% | -68.81M 57.14% | 227.60M 430.76% | 43.91M 80.71% | 20.70M 52.85% | 11.69M 43.53% | -50.66M 533.35% | -130.37M 157.33% | -16.11M 87.64% | -71.25M 342.12% | -4.89M 93.13% | -40.79M 733.38% | -11.42M 72.00% | -66.55M 482.65% | -228.54M 243.43% | -521.60M 128.23% | 10.69M 102.05% | -51.50M 581.57% | |
debt repayment | -46.92M - | -87.28M 86.01% | -18.24M 79.10% | -31.66M 73.56% | -34.91M 10.29% | -14.53M 58.39% | -17.74M 22.08% | -133.84M 654.61% | -93.82M 29.90% | -311.80M 232.35% | -76.55M 75.45% | -48.48M - | -18.64M - | -13.12M - | -42.44M - | -132.75M - | -555.43M - | -43.11M - | ||||||||
common stock issued | 49.25M - | -28.27M - | 37.89M 234.01% | 102.77M - | -46K - | |||||||||||||||||||||
common stock repurchased | -167K - | -2.70M 1,518.56% | -23K - | -23K 0% | ||||||||||||||||||||||
dividends paid | -248 - | -2.47M - | -4.39M 77.87% | -26.21M 497.40% | -7.46M 71.53% | -55K 99.26% | -951K 1,629.09% | -15.83M 1,564.67% | -7.04M - | -14.08M 100% | -9.99M 29.08% | -19.98M 100% | -3.59M 82.04% | -7.17M 100% | -32.41M 351.72% | -64.82M 100% | -4.35M - | -28.16M 547.54% | -56.31M 100% | |||||||
other financing activites | -88.50M - | 14.44M 116.32% | 60.06M 315.86% | 18.86M 68.59% | -16.76M 188.82% | 29.20M 274.27% | 9.12M 68.78% | 131.57M 1,343.10% | 192.76M 46.51% | -1K 100.00% | -41.71M 4,170,700% | -14.65M 64.87% | -14.65M 0% | -60.06M 309.94% | -60.06M 0% | -52.58M 12.47% | -52.58M 0% | -191.56M 264.35% | -287.03M 49.84% | -140.14M 51.18% | 179.98M - | -1.80M 101.00% | -104.66M 5,714.28% | |||
net cash used provided by financing activities | -41.58M - | -23.59M 43.27% | 78.30M 431.95% | 50.52M 35.47% | -49.20M 197.39% | 10.28M 120.90% | -34.83M 438.71% | -9.73M 72.06% | 70.45M 823.88% | -277.57M 494.00% | -134.09M 51.69% | -14.65M 89.07% | 54.28M 470.47% | -67.13M 223.67% | -32.77M 51.18% | -62.56M 90.91% | -33.09M 47.10% | -195.15M 489.68% | -251.77M 29.01% | -172.55M 31.46% | -197.57M 14.50% | 179.98M 191.10% | 557.98M 210.02% | -132.81M 123.80% | -99.42M 25.14% | |
effect of forex changes on cash | -7.28M - | -493K 93.23% | 2.04M 514.40% | 12.59M 516.05% | 20.28M 61.12% | 15.19M 25.11% | -7.41M 148.81% | 1.30M 117.58% | -2.27M 274.21% | -12.92M 469.21% | -634K 95.09% | 3.69M 682.65% | 3.69M 0% | 1.76M 52.37% | 1.76M 0% | -7.98M 553.79% | -7.98M 0% | 15.63M 295.79% | 15.63M 0% | -4.81M 130.79% | -4.81M 0% | 5.84M 221.38% | 184.25M 3,053.62% | 94.50K 99.95% | ||
net change in cash | 15.53M - | -79.66M 613.00% | -8.01M 89.95% | 26.55M 431.68% | 91.98M 246.39% | -67.27M 173.14% | 19.14M 128.45% | -80.75M 521.87% | 182.17M 325.61% | -41.18M 122.60% | -57.64M 39.99% | 44.14M 176.57% | 46.48M 5.31% | -36.76M 179.10% | -53.68M 46.02% | -6.42M 88.04% | 47.02M 832.35% | 168.47M 258.33% | 285.62M 69.53% | -95.50M 133.44% | -264.88M 177.36% | 27.34M 110.32% | 227.25M 731.08% | 94.10M 58.59% | 103.97M 10.48% | |
cash at beginning of period | 344.21M - | 359.73M 4.51% | 280.08M 22.14% | 272.07M 2.86% | 298.63M 9.76% | 390.61M 30.80% | 323.33M 17.22% | 342.48M 5.92% | 261.73M 23.58% | 443.90M 69.60% | 402.72M 9.28% | 449.85M - | 458.43M 1.91% | 496.33M 8.27% | 442.65M - | 361.45M 18.34% | 489.67M 35.47% | 775.28M - | 510.40M - | 737.65M - | ||||||
cash at end of period | 359.73M - | 280.08M 22.14% | 272.07M 2.86% | 298.63M 9.76% | 390.61M 30.80% | 323.33M 17.22% | 342.48M 5.92% | 261.73M 23.58% | 443.90M 69.60% | 402.72M 9.28% | 345.08M 14.31% | 44.14M 87.21% | 496.33M 1,024.51% | 421.67M 15.04% | 442.65M 4.98% | -6.42M 101.45% | 489.67M 7,727.20% | 529.93M 8.22% | 775.28M 46.30% | -95.50M 112.32% | 510.40M 634.46% | 27.34M 94.64% | 737.65M 2,597.68% | 94.10M 87.24% | 841.62M 794.39% | |
operating cash flow | 102.78M - | 88.25M 14.14% | 182.80M 107.15% | 21.71M 88.12% | 33.17M 52.77% | 34.39M 3.68% | 14.91M 56.63% | 79.27M 431.48% | 86.10M 8.62% | 80.24M 6.80% | 107.47M 33.93% | 352.88M 228.36% | 598.25M 69.53% | 93.29M 84.41% | 82.75M 11.29% | 70.06M 15.33% | 6.62M 90.55% | 216.12M 3,164.71% | 338.93M 56.82% | |||||||
capital expenditure | -50.70M - | -26.75M 47.25% | -52.66M 96.92% | -39.37M 25.24% | -112.95M 186.88% | -18.97M 83.20% | -52.03M 174.26% | -32.05M 38.41% | -62.23M 94.21% | -15.29M 75.42% | -24.08M 57.43% | -28.52M 18.45% | -57.04M 100% | -61.54M 7.88% | -123.07M 100% | -45.32M 63.17% | -90.65M 100.00% | -83.37M 8.03% | -166.74M 100.00% | -70.78M 57.55% | -141.57M 100% | -156.87M 10.81% | -313.74M 100% | -120.80M 61.50% | -241.60M 100% | |
free cash flow | -50.70M - | -26.75M 47.25% | -52.66M 96.92% | -39.37M 25.24% | -112.95M 186.88% | -18.97M 83.20% | 50.75M 367.53% | 56.20M 10.73% | 120.56M 114.53% | 6.42M 94.68% | 9.09M 41.68% | 5.87M 35.42% | -42.13M 817.38% | 17.73M 142.09% | -36.98M 308.52% | 34.92M 194.44% | 16.82M 51.83% | 269.51M 1,502.25% | 431.50M 60.10% | 22.50M 94.78% | -58.81M 361.34% | -86.81M 47.60% | -307.12M 253.80% | 95.32M 131.04% | 97.33M 2.10% |
All numbers in (except ratios and percentages)