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Mota-Engil Africa NV (LTS:0R6D) Cash Flow from Operations : €161 Mil (TTM As of Dec. 2014)


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What is Mota-Engil Africa NV Cash Flow from Operations?

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.

For the six months ended in Dec. 2014, Mota-Engil Africa NV's Net Income From Continuing Operations was €82 Mil. Its Depreciation, Depletion and Amortization was €65 Mil. Its Change In Working Capital was €-100 Mil. Its cash flow from deferred tax was €20 Mil. Its Cash from Discontinued Operating Activities was €0 Mil. Its Asset Impairment Charge was €0 Mil. Its Stock Based Compensation was €0 Mil. And its Cash Flow from Others was €94 Mil. In all, Mota-Engil Africa NV's Cash Flow from Operations for the six months ended in Dec. 2014 was €161 Mil.


Mota-Engil Africa NV Cash Flow from Operations Historical Data

The historical data trend for Mota-Engil Africa NV's Cash Flow from Operations can be seen below:

* 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.

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Mota-Engil Africa NV Cash Flow from Operations Chart

Mota-Engil Africa NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Cash Flow from Operations
- - 0.14 161.24

Mota-Engil Africa NV Semi-Annual Data
Dec11 Dec12 Dec13 Dec14
Cash Flow from Operations - - 0.14 161.24

Mota-Engil Africa NV 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 Africa NV's Cash Flow from Operations for the fiscal year that ended in Dec. 2014 is calculated as:

Mota-Engil Africa NV's Cash Flow from Operations for the quarter that ended in Dec. 2014 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2014 was €161 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 Africa NV  (LTS:0R6D) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Mota-Engil Africa NV's net income from continuing operations for the six months ended in Dec. 2014 was €82 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Mota-Engil Africa NV's depreciation, depletion and amortization for the six months ended in Dec. 2014 was €65 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Mota-Engil Africa NV's change in working capital for the six months ended in Dec. 2014 was €-100 Mil. It means Mota-Engil Africa NV's working capital declined by €100 Mil from Dec. 2013 to Dec. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Mota-Engil Africa NV's cash flow from deferred tax for the six months ended in Dec. 2014 was €20 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Mota-Engil Africa NV's cash from discontinued operating Activities for the six months ended in Dec. 2014 was €0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Mota-Engil Africa NV's asset impairment charge for the six months ended in Dec. 2014 was €0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Mota-Engil Africa NV's stock based compensation for the six months ended in Dec. 2014 was €0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).

Mota-Engil Africa NV's cash flow from others for the six months ended in Dec. 2014 was €94 Mil.


Mota-Engil Africa NV Cash Flow from Operations Related Terms

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Mota-Engil Africa NV (LTS:0R6D) Business Description

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Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, São Tomé and Príncipe, South Africa, Uganda, Zambia and Zimbabwe.

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