ACS Actividades de Construcción y Servicios S.A. (ACSAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ACS Actividades de Constr...

    OTC: ACSAY · Real-Time Price · USD
    15.88
    0.44 (2.85%)
    At close: Sep 10, 2025, 3:58 PM
    15.90
    0.09%
    After-hours: Sep 10, 2025, 03:58 PM EDT

    ACS Actividades de Construcción y Servicios S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 993.34M 780.12M 668.23M 57.5M
    Depreciation & Amortization
    		 866.2M 551.02M 620.75M 479.45M
    Stock-Based Compensation
    		 n/a 9.32M 5.48M 5.24M
    Other Working Capital
    		 596.06M -72.65M 44.13M -1.3B
    Other Non-Cash Items
    		 337.27M 234.53M 454.36M 969.37M
    Deferred Income Tax
    		 n/a n/a -49.61M -5.24M
    Change in Working Capital
    		 596.06M -72.65M 44.13M -1.3B
    Operating Cash Flow
    		 2.79B 1.5B 1.74B 203.14M
    Capital Expenditures
    		 -612.49M -495.53M -285.18M -386.21M
    Cash Acquisitions
    		 -1.25B 416.95M 31.85M 3.55B
    Purchase of Investments
    		 -33.3M -16.75M -35.28M -102.18M
    Sales Maturities Of Investments
    		 546.08M 10.94M 14.5M 282.13M
    Other Investing Acitivies
    		 100.74M 68.64M 76M 52.23M
    Investing Cash Flow
    		 -1.25B -15.75M -198.1M 3.4B
    Debt Repayment
    		 1.16B 12.11M -578.94M 272.03M
    Common Stock Repurchased
    		 -625.35M -1.08B -2.29B -493.06M
    Dividend Paid
    		 -368.13M -394.46M -351.75M -396.01M
    Other Financial Acitivies
    		 325.74M -188.56M -312.42M -153.92M
    Financial Cash Flow
    		 496.66M -1.65B -3.54B -770.95M
    Net Cash Flow
    		 2.33B -332.7M -1.83B 3.17B
    Free Cash Flow
    		 2.18B 1.01B 1.46B -183.07M

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