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Australia markets close in 4 hours 21 minutes
ALL ORDS
8,031.00
+28.20
(+0.35%)
ASX 200
7,788.70
+29.10
(+0.38%)
AUD/USD
0.6623
-0.0028
(-0.43%)
OIL
82.10
+0.36
(+0.44%)
GOLD
2,330.80
-5.80
(-0.25%)
Bitcoin AUD
93,438.73
+1,237.40
(+1.34%)
Mota-Engil, SGPS, S.A. (EGL.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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3.5100
-0.0340
(-0.96%)
At close: 04:35PM WEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-455,307
-455,307
-257,387
-180,117
-199,289
-
Purchases of investments
-214,038
-214,038
-38,634
-40,825
-20,108
-
Sales/maturities of investments
40,175
40,175
159,056
70,204
88,590
-
Other investing activities
10,438
10,438
8,750
11,533
19,697
-
Net cash used for investing activities
-479,927
-479,927
-42,019
-59,923
-32,847
-
Net change in cash
-138,367
-138,367
308,812
3,843
79,859
-
Cash at beginning of period
696,705
696,705
383,884
370,206
334,550
-
Cash at end of period
560,396
560,396
696,705
383,884
370,206
-
Free cash flow
Capital expenditure
-455,307
-455,307
-257,387
-180,117
-199,289
-
Free cash flow
-128,604
-128,604
608,867
47,210
21,711
-
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