EGL
COM:MOTA-ENGIL
Mota-Engil, SGPS, S.A.
- Stock
Last Close
2.43
22/11 11:44
Volume Today
821.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.51M - | 50.55M 0.09% | 19.05M 62.32% | 50.16M 163.35% | 1.59M 96.83% | 23.61M 1,386.90% | 26.73M 13.20% | -19.94M 174.62% | 24.10M 220.84% | 76.48M 217.33% | 113.15M 47.95% | |
depreciation and amortization | 102.73M - | 129.36M 25.93% | 151.54M 17.15% | 190.62M 25.79% | 180.59M 5.27% | 182.80M 1.23% | 206.54M 12.99% | 196.74M 4.74% | 210.26M 6.87% | 278.66M 32.53% | 281.35M 0.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -153.23M - | -179.91M 17.41% | -170.59M 5.18% | -240.78M 41.15% | -182.17M 24.34% | -206.41M 13.31% | -117.60M 43.03% | 32.50M 127.63% | -8.11M 124.95% | -355.13M 4,279.52% | -305.13M 14.08% | |
net cash provided by operating activities | 131.46M - | 166.10M 26.36% | 294.20M 77.12% | 281.22M 4.41% | 326.55M 16.12% | -394.19M 220.71% | 115.67M 129.34% | 209.30M 80.95% | 226.26M 8.10% | 355.13M 56.96% | 89.37M 74.83% | |
investments in property plant and equipment | -175.62M - | -231.73M 31.95% | -165.28M 28.68% | -72.82M 55.94% | -136.03M 86.80% | -300.96M 121.25% | -294.86M 2.03% | -199.29M 32.41% | -180.12M 9.62% | -257.39M 42.90% | -455.31M 76.90% | |
acquisitions net | 25.12M - | -391.45M 1,658.20% | 15.53M 103.97% | 8.02M 48.38% | 6.73M 16.01% | -229.69M 3,511.84% | -96.33M 58.06% | 78.26M 181.25% | 79.28M 1.30% | 19.82M 75.00% | 30.66M 54.65% | |
purchases of investments | -20.43M - | -52.72M 158.09% | -219.23M 315.86% | -97.58M 55.49% | -42.31M 56.64% | -150.00M 254.53% | -19.96M 86.69% | -20.11M 0.73% | -40.83M 103.03% | -38.63M 5.37% | -214.11M 454.20% | |
sales maturities of investments | 130.81M - | 1.53M 98.83% | 72.34M 4,628.10% | 307.28M 324.78% | 101.22M 67.06% | 7.36M 92.73% | 22.33M 203.37% | 88.59M 296.66% | 70.20M 20.75% | 159.06M 126.56% | 40.17M 74.74% | |
other investing activites | 20.05M - | 448.70M 2,137.89% | 12.77M 97.15% | 14.11M 10.54% | 46.17M 227.15% | 288.37M 524.52% | 181.33M 37.12% | 19.70M 89.14% | 11.53M 41.45% | 75.12M 551.38% | 10.44M 86.11% | |
net cash used for investing activites | -20.06M - | -225.68M 1,025% | -283.88M 25.79% | 159.01M 156.01% | -24.21M 115.22% | -384.92M 1,490.00% | -207.49M 46.10% | -32.85M 84.17% | -59.92M 82.43% | -42.02M 29.88% | -588.15M 1,299.72% | |
debt repayment | -67.89M - | -72.30M 6.50% | -72.28M 0.02% | -424.10M 486.71% | -1.83B 332.23% | -1.58B 13.85% | -1.43B 9.44% | -1.46B 1.75% | -1.50B 2.95% | -1.29B 13.69% | -422.68M 67.31% | |
common stock issued | 49.25M - | 144.53M 193.45% | -37.23M 125.76% | 1.51B - | 102.72M - | |||||||
common stock repurchased | -3.08M - | -2.70M 12.32% | -4.44M - | 844.99M - | ||||||||
dividends paid | -21.29M - | -55.48M 160.63% | -38.12M 31.30% | -23.50M 38.34% | -41.66M 77.24% | -26.55M 36.26% | -28.99M 9.18% | -4.87M 83.19% | -14.08M 188.96% | -27.15M 92.78% | -60.47M 122.73% | |
other financing activites | 85.35M - | 134.56M 57.65% | 5.13M 96.19% | 3.37M 34.19% | 1.77B 52,271.86% | 12.21M 99.31% | 1.54B 12,546.10% | 1.35B 12.43% | 400.92M 70.34% | 804.68M 100.71% | -1.80M 100.22% | |
net cash used provided by financing activities | -3.82M - | 56.03M 1,565.19% | 36.17M 35.45% | -484.17M 1,438.70% | -108.24M 77.64% | -91.08M 15.86% | 84.59M 192.87% | -108.29M 228.03% | -163.56M 51.04% | -515.42M 215.12% | 360.41M 169.92% | |
effect of forex changes on cash | -19.62M - | 34.41M 275.43% | 6.81M 80.22% | -17.02M 350.04% | -8.91M 47.62% | -48.46M 443.57% | -11.07M 77.16% | -32.50M 193.67% | 10.91M 133.56% | 15.30M 40.24% | 2.06M 86.55% | |
net change in cash | 87.95M - | 30.87M 64.90% | 53.29M 72.61% | -60.96M 214.39% | 185.19M 403.79% | -256.79M 238.66% | -18.30M 92.87% | 35.66M 294.82% | 13.68M 61.64% | 312.82M 2,187.04% | -37.63M 112.03% | |
cash at beginning of period | 271.78M - | 359.73M 32.36% | 390.61M 8.58% | 443.90M 13.64% | 424.45M 4.38% | 609.64M 43.63% | 352.85M 42.12% | 334.55M 5.19% | 370.21M 10.66% | 383.88M 3.69% | 775.28M 101.96% | |
cash at end of period | 359.73M - | 390.61M 8.58% | 443.90M 13.64% | 382.94M 13.73% | 609.64M 59.20% | 352.85M 42.12% | 334.55M 5.19% | 370.21M 10.66% | 383.88M 3.69% | 696.71M 81.49% | 737.65M 5.88% | |
operating cash flow | 131.46M - | 166.10M 26.36% | 294.20M 77.12% | 281.22M 4.41% | 326.55M 16.12% | -394.19M 220.71% | 115.67M 129.34% | 209.30M 80.95% | 226.26M 8.10% | 355.13M 56.96% | 89.37M 74.83% | |
capital expenditure | -175.62M - | -231.73M 31.95% | -165.28M 28.68% | -72.82M 55.94% | -136.03M 86.80% | -300.96M 121.25% | -294.86M 2.03% | -199.29M 32.41% | -180.12M 9.62% | -257.39M 42.90% | -455.31M 76.90% | |
free cash flow | -44.16M - | -65.63M 48.60% | 128.92M 296.44% | 208.40M 61.66% | 190.52M 8.58% | -695.15M 464.86% | -179.19M 74.22% | 10.01M 105.59% | 46.14M 360.98% | 97.75M 111.86% | -365.94M 474.37% |
All numbers in (except ratios and percentages)