Mota-Engil (XLIS:EGL) Cash Flow from Operations : €327 Mil (TTM As of Dec. 2023)

Mota-Engil Cash Flow from Operations Chart

Mota-Engil Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Operations		Get a 7-Day Free Trial					117.50	221.00	227.33	866.25	326.70

Mota-Engil Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial															158.54	160.49	705.77	186.58	140.13

Mota-Engil Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Mota-Engil's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Mota-Engil's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €327 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mota-Engil  (XLIS:EGL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Mota-Engil's cash receipts from operating activities for the six months ended in Dec. 2023 was €2,861 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Mota-Engil's cash payments for the six months ended in Dec. 2023 was €-2,679 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Mota-Engil's cash payments for the six months ended in Dec. 2023 was €0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Mota-Engil's cash payments for the six months ended in Dec. 2023 was €0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Mota-Engil's cash payments for the six months ended in Dec. 2023 was €0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Mota-Engil's cash payments for the six months ended in Dec. 2023 was €0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Mota-Engil's cash payments for the six months ended in Dec. 2023 was €-43 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Mota-Engil's cash flow from others for the six months ended in Dec. 2023 was €0 Mil.

Mota-Engil Cash Flow from Operations Related Terms

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Mota-Engil (XLIS:EGL) Business Description