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Mota Engil SGPS SA
ELI:EGL

Watchlist Manager
Mota Engil SGPS SA
ELI:EGL
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Price: 4.886 EUR -1.09% Market Closed
Market Cap: €1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+87%
5Y
+324%
10Y
+119%
Investing Cash Flow
+
3Y
-301%
5Y
-313%
10Y
-155%
Financing Cash Flow
+
3Y
-6%
5Y
-
10Y
-1 080%

Cash Flow Statement
Mota Engil SGPS SA

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Cash Flow Statement
Currency: EUR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(15)
(16)
(19)
(9)
(8)
(12)
(13)
(14)
(15)
(16)
(20)
(20)
(21)
(23)
(21)
(18)
(26)
(34)
(34)
(36)
(36)
(25)
(28)
(24)
(25)
(20)
(19)
(19)
(10)
(37)
(39)
(35)
(44)
(39)
(40)
(58)
(74)
(78)
(76)
(58)
(41)
(27)
(29)
(31)
(24)
(34)
(38)
(36)
(48)
(42)
(37)
(38)
(20)
(43)
(50)
(55)
(68)
(44)
(62)
(107)
(77)
(88)
Change in Working Capital
(178)
(175)
(238)
(188)
(233)
(244)
(231)
(219)
(105)
(100)
(110)
(132)
(221)
(225)
(283)
(274)
(351)
(366)
(567)
(373)
(387)
(295)
(173)
(295)
(301)
(340)
(352)
(362)
(367)
(381)
(374)
(393)
(375)
(376)
(383)
(384)
(394)
(377)
(370)
(355)
(336)
(458)
(464)
(497)
(502)
(500)
(607)
(613)
(515)
(518)
(723)
(792)
(497)
(502)
(525)
(573)
(707)
(829)
(958)
(1 003)
(963)
(951)
Cash from Operating Activities
182
N/A
167
-8%
193
+16%
82
-58%
37
-55%
87
+134%
99
+14%
173
+75%
286
+65%
288
+1%
281
-2%
346
+23%
338
-2%
323
-4%
343
+6%
244
-29%
193
-21%
357
+85%
170
-52%
363
+113%
508
+40%
209
-59%
403
+93%
251
-38%
192
-24%
254
+32%
214
-16%
374
+75%
448
+20%
308
-31%
308
+0%
133
-57%
128
-4%
132
+3%
129
-2%
76
-41%
(1)
N/A
166
N/A
121
-27%
263
+117%
322
+23%
294
-9%
396
+34%
326
-18%
281
-14%
284
+1%
327
+15%
267
-18%
268
+0%
349
+31%
116
-67%
136
+17%
209
+54%
177
-15%
226
+28%
308
+36%
855
+177%
873
+2%
327
-63%
590
+81%
404
-32%
575
+42%
Investing Cash Flow
Capital Expenditures
(61)
(77)
(95)
(69)
(76)
(73)
(75)
(97)
(137)
(192)
(182)
(166)
(179)
(121)
(229)
(258)
(274)
(410)
(411)
(346)
(380)
(145)
(169)
(159)
(155)
(142)
(147)
(165)
(176)
(142)
(137)
(121)
(122)
(176)
(177)
(187)
(170)
(232)
(224)
(223)
(216)
(165)
(162)
(134)
(73)
(61)
(136)
(228)
(301)
(297)
(295)
(288)
(199)
(148)
(180)
(214)
(257)
(309)
(455)
(555)
(420)
(404)
Other Items
(46)
(68)
(76)
(62)
(35)
(66)
(55)
(54)
(54)
37
44
(12)
(37)
(96)
(42)
(13)
0
(115)
(116)
(112)
(136)
11
17
18
42
33
32
35
24
9
7
10
86
156
160
159
54
6
6
14
(89)
(119)
118
176
232
78
112
(27)
(84)
(55)
87
158
166
147
120
80
215
276
(25)
119
197
(131)
Cash from Investing Activities
(107)
N/A
(145)
-35%
(170)
-18%
(131)
+23%
(111)
+15%
(139)
-25%
(130)
+6%
(151)
-16%
(191)
-27%
(154)
+19%
(138)
+10%
(178)
-29%
(216)
-21%
(217)
-1%
(270)
-25%
(271)
0%
(273)
-1%
(524)
-92%
(527)
0%
(459)
+13%
(516)
-13%
(134)
+74%
(152)
-14%
(141)
+8%
(113)
+20%
(110)
+3%
(115)
-5%
(130)
-12%
(152)
-17%
(133)
+12%
(130)
+2%
(111)
+14%
(35)
+68%
(20)
+43%
(18)
+13%
(29)
-64%
(116)
-303%
(226)
-95%
(218)
+3%
(210)
+4%
(305)
-46%
(284)
+7%
(43)
+85%
42
N/A
159
+278%
17
-89%
(24)
N/A
(255)
-955%
(385)
-51%
(352)
+9%
(207)
+41%
(130)
+38%
(33)
+75%
(1)
+97%
(60)
-5 792%
(134)
-123%
(42)
+69%
(33)
+22%
(480)
-1 364%
(436)
+9%
(224)
+49%
(535)
-139%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
(6)
(9)
(9)
(5)
(3)
(3)
(1)
0
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
49
49
49
49
0
0
(3)
(3)
(6)
(6)
(3)
0
0
0
(4)
0
0
0
0
103
0
0
0
0
0
0
0
26
Net Issuance of Debt
(23)
40
78
111
126
121
96
30
58
59
43
66
114
57
92
174
199
372
422
238
208
76
80
70
110
(16)
1
41
(79)
(24)
47
24
89
152
(41)
91
202
167
255
122
65
180
(107)
(220)
(342)
(26)
67
116
119
213
314
242
44
(58)
(468)
(433)
(676)
(796)
(142)
(52)
(358)
(391)
Cash Paid for Dividends
0
(16)
(16)
(16)
0
(20)
(20)
(20)
0
(22)
(22)
(23)
0
(22)
(21)
(21)
(21)
(21)
0
(21)
(21)
(21)
0
(21)
(21)
(21)
0
(21)
(21)
(21)
0
(21)
(21)
(21)
0
(57)
(58)
(55)
(60)
(29)
(36)
(38)
(35)
(24)
(24)
(45)
(42)
(8)
(27)
(44)
(29)
(9)
(5)
(3)
(14)
(34)
(27)
(72)
(60)
(51)
(60)
(53)
Other
(26)
(27)
(51)
(29)
(29)
(45)
(36)
(37)
(45)
(40)
(44)
(97)
(100)
(122)
(131)
(111)
(135)
(118)
(130)
(127)
(114)
(61)
(68)
(64)
(75)
(79)
(81)
(85)
(92)
(92)
(95)
(95)
(112)
(134)
(136)
(137)
(130)
(105)
(105)
(116)
(110)
(103)
(105)
(101)
(116)
(110)
(133)
(149)
(179)
(187)
(201)
(227)
(147)
(128)
319
310
188
132
217
199
145
144
Cash from Financing Activities
(59)
N/A
(1)
+98%
12
N/A
66
+445%
82
+24%
56
-31%
40
-29%
(26)
N/A
(7)
+75%
(3)
+49%
(22)
-579%
(59)
-165%
(17)
+72%
(96)
-472%
(66)
+31%
39
N/A
40
+2%
232
+486%
270
+16%
90
-67%
73
-19%
(6)
N/A
(9)
-36%
(15)
-69%
14
N/A
(117)
N/A
(101)
+13%
(65)
+35%
(192)
-194%
(138)
+28%
(68)
+51%
(92)
-35%
(44)
+52%
(4)
+91%
(149)
-3 808%
(54)
+64%
64
N/A
56
-12%
90
+60%
(23)
N/A
(84)
-260%
36
N/A
(252)
N/A
(351)
-39%
(484)
-38%
(180)
+63%
(108)
+40%
(42)
+62%
(91)
-119%
(22)
+76%
85
N/A
6
-93%
(108)
N/A
(86)
+20%
(164)
-89%
(259)
-59%
(515)
-99%
(735)
-43%
15
N/A
94
+535%
(274)
N/A
(274)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
4
3
(4)
(3)
3
6
11
23
8
1
8
(12)
(15)
(20)
(25)
(16)
7
34
50
41
29
7
(21)
(15)
(17)
(5)
(9)
(31)
(48)
(23)
(11)
(49)
(33)
12
11
(12)
15
22
2
12
(26)
(45)
Net Change in Cash
16
N/A
21
+30%
35
+68%
17
-53%
7
-56%
4
-48%
9
+124%
(4)
N/A
89
N/A
130
+47%
121
-7%
109
-9%
105
-4%
10
-90%
6
-40%
12
+89%
(39)
N/A
66
N/A
(85)
N/A
(5)
+94%
69
N/A
72
+5%
239
+230%
93
-61%
95
+3%
34
-65%
9
-74%
202
+2 251%
113
-44%
38
-67%
118
+213%
(82)
N/A
33
N/A
88
+166%
(62)
N/A
(22)
+64%
(46)
-107%
31
N/A
43
+40%
70
+63%
(37)
N/A
53
N/A
79
+49%
2
-97%
(61)
N/A
116
N/A
185
+59%
(61)
N/A
(257)
-323%
(48)
+81%
(18)
+62%
(38)
-107%
36
N/A
102
+186%
14
-87%
(97)
N/A
313
N/A
127
-60%
(136)
N/A
261
N/A
(119)
N/A
(278)
-133%
Free Cash Flow
Free Cash Flow
121
N/A
90
-25%
99
+9%
13
-87%
(39)
N/A
13
N/A
24
+82%
76
+217%
149
+96%
96
-36%
99
+3%
181
+83%
159
-12%
202
+27%
114
-44%
(15)
N/A
(80)
-452%
(52)
+35%
(240)
-361%
17
N/A
128
+659%
64
-50%
234
+265%
93
-60%
37
-61%
111
+205%
67
-40%
209
+214%
273
+30%
165
-39%
171
+3%
12
-93%
6
-45%
(44)
N/A
(48)
-10%
(111)
-130%
(170)
-53%
(66)
+61%
(103)
-57%
39
N/A
106
+171%
129
+21%
234
+81%
192
-18%
208
+8%
223
+7%
191
-15%
39
-79%
(33)
N/A
53
N/A
(179)
N/A
(152)
+15%
10
N/A
30
+195%
46
+56%
95
+105%
598
+531%
564
-6%
(129)
N/A
36
N/A
(16)
N/A
171
N/A

See Also

Summary
EGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGL stock valuation using valuation multiples.
Wall Street Estimates
EGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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