Singapore markets closed

Mota-Engil (M09.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
3.7640-0.1100 (-2.84%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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