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ACS Actividades de Construcción y Servic... (ACSAY)

PNK: ACSAY · Real-Time Price · USD

12.57

0.03 (0.24%)

At close: May 08, 2025, 3:58 PM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	993.34M	780.12M	668.23M	57.5M	1.28B	631.61M	915.58M	802.01M	751.02M
Depreciation & Amortization	866.2M	551.02M	620.75M	479.45M	968.32M	969.71M	817.6M	611.22M	513.93M
Stock-Based Compensation	n/a	9.32M	5.48M	5.24M	5.46M	10.27M	7.85M	8.36M	14.71M
Other Working Capital	596.06M	-72.65M	44.13M	-1.3B	-704.4M	-217.25M	118.1M	191.9M	-178.25M
Other Non-Cash Items	337.27M	234.53M	454.36M	969.37M	-405.63M	994.64M	580.76M	450.25M	137.93M
Deferred Income Tax	n/a	n/a	-49.61M	-5.24M	-5.46M	-10.27M	-91.7M	-200.26M	163.54M
Change in Working Capital	596.06M	-72.65M	44.13M	-1.3B	-704.4M	-217.25M	91.7M	191.9M	-178.25M
Operating Cash Flow	2.79B	1.5B	1.74B	203.14M	1.14B	2.38B	2.32B	1.86B	1.4B
Capital Expenditures	-612.49M	-495.53M	-285.18M	-386.21M	-876.46M	-1.16B	-809.6M	-635.74M	-587.55M
Cash Acquisitions	-1.25B	416.95M	31.85M	3.55B	1.08B	-5.81M	-3.47B	195.47M	851.33M
Purchase of Investments	-33.3M	-16.75M	-35.28M	-102.18M	-341.54M	-361.19M	-255.58M	-168.58M	-254.75M
Sales Maturities Of Investments	546.08M	10.94M	14.5M	282.13M	362.67M	114.49M	810.02M	179.43M	660.51M
Other Investing Acitivies	100.74M	68.64M	76M	52.23M	63.09M	91.55M	81.57M	127.54M	214.25M
Investing Cash Flow	-1.25B	-15.75M	-198.1M	3.4B	292.31M	-1.32B	-3.65B	-301.88M	883.78M
Debt Repayment	1.16B	12.11M	-578.94M	272.03M	1.9B	2.07B	662.35M	59.44M	-1.38B
Common Stock Repurchased	-625.35M	-1.08B	-2.29B	-493.06M	-1.19B	-610.44M	-405.61M	-214.57M	-764.8M
Dividend Paid	-368.13M	-394.46M	-351.75M	-396.01M	-490.12M	-485.61M	-315.86M	-297.21M	-326.22M
Other Financial Acitivies	325.74M	-188.56M	-312.42M	-153.92M	-1.28B	-426.27M	-283.52M	-25.6M	-1.94M
Financial Cash Flow	496.66M	-1.65B	-3.54B	-770.95M	-1.06B	-52.38M	1.91B	-477.95M	-2.48B
Net Cash Flow	2.33B	-332.7M	-1.83B	3.17B	-50.18M	1.12B	647.14M	664.54M	-148.93M
Free Cash Flow	2.18B	1.01B	1.46B	-183.07M	265.23M	1.22B	1.51B	1.23B	815.33M