ACS Actividades de Constr... (ACSAY)
11.78
0.21 (1.84%)
At close: Apr 22, 2025, 3:56 PM
ACS Actividades de Construcción y Servicios S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 284.45M | 177M | 204.12M | 190.76M | 222.24M | 163M | 188.23M | 149.86M | 194.14M | 136M | 2.5B | 193.88M | 266.12M | 85M | 137M | 75.97M | 160.03M | 201M | 193.03M | 246.22M | 240.78M | 282M | 224.58M | 244.44M | 197.56M | 249M | 199.01M | 186.95M | 183.05M | 233M | 181.02M | 181.97M | 168.03M | 220M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142.01M | 114.98M | 124M | 116.45M | 117.07M | 129.93M | 116M | 252M | 246.7M | 224.3M | 245M | 261.71M | 213.28M | 249.72M | 245M | 221.6M | 214.2M | 201.8M | 180M | 157.22M | 144.6M | 157.4M | 152M | 141.93M | 130.62M | 121.38M | 120M | |
| 4.71M | n/a | 9.32M | -1.64M | 1.64M | n/a | 5.48M | -1.52M | n/a | n/a | 5.24M | -2.24M | n/a | n/a | 5.46M | -2.24M | 2.24M | n/a | n/a | -2.24M | 2.24M | n/a | 7.85M | n/a | n/a | n/a | 8.36M | -3.82M | 3.82M | n/a | 14.71M | n/a | 4.59M | n/a | |
| 869.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 313.1M | -953M | n/a | n/a | -231.4M | -888M | 1.05B | -161.34M | -406.66M | -1.19B | 960.61M | -332.14M | -213.86M | -975M | 1.11B | 16.52M | -42.52M | -963M | 976.9M | 229.95M | -1.95M | -1.01B | 695.75M | 462.59M | -284.59M | -1.05B | |
| 363.41M | -177M | -213.44M | -189.12M | -223.88M | -163M | 501.5M | -149.86M | 287.04M | 39M | -2.5B | -193.88M | 375.32M | 13M | 642M | -473.56M | 182.56M | -11M | -18.57M | -727.48M | 419.48M | -40M | 1.52B | -223.18M | 208.18M | 97M | 1.32B | -33.63M | 57.63M | 122M | 1.05B | -389.53M | 58.35M | -1.05B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.66M | n/a | n/a | 414.63M | -130.2M | n/a | n/a | -1.06B | 163.57M | 404.43M | n/a | n/a | 334.38M | 211.62M | n/a | -1.11B | n/a | n/a | n/a | -985.26M | -226.13M | -1.87M | n/a | -710.46M | n/a | n/a | n/a | |
| 869.67M | n/a | n/a | n/a | n/a | n/a | 875.13M | -191.1M | 313.1M | -953M | -83.17M | -100.6M | 145.6M | -1.26B | 1.06B | -161.34M | -406.66M | -1.19B | 1.3B | -332.14M | -213.86M | -975M | 1.1B | 8M | -56M | -963M | 976.9M | 229.95M | -1.95M | -1.01B | 695.75M | 462.59M | -284.59M | -1.05B | |
| 1.52B | n/a | n/a | n/a | 1.64M | n/a | 1.57B | -82.26M | 909.26M | -654M | 453.14M | -115.96M | 916.96M | -1.05B | 1.03B | -150.89M | 566.89M | -758M | 1.74B | -267.97M | 909.97M | -488M | 1.96B | 243.46M | 551.54M | -437M | 1.67B | 297.92M | 398.08M | -506M | 1.37B | 385.64M | 352.36M | -708M | |
| -171.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -876.46M | 460.71M | -460.71M | n/a | n/a | 946.57M | -946.57M | -142M | -809.6M | 325.81M | -325.81M | -93M | -635.74M | 267.64M | -175.64M | -92M | -587.55M | n/a | -96.99M | -191M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486.64M | 173.66M | -173.66M | n/a | n/a | 110.94M | -110.94M | n/a | -3.66B | 8.03B | -8.03B | n/a | -75.76M | 28.39M | -28.39M | n/a | -107.3M | n/a | -248.57M | -291M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 370.89M | -458M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32M | 118.43M | 38.38M | 9.62M | 13M | 424.51M | -390.68M | -122.32M | 749M | |
| 171.38M | n/a | n/a | n/a | n/a | n/a | n/a | -1.64B | 609.24M | -329M | 3.48B | n/a | -298.24M | 19M | 525.46M | -586.79M | 167.79M | -188M | -434.64M | -1.07B | 416.75M | -240M | -2.91B | 7.76B | -7.72B | 93M | 154.43M | -33.68M | 33.68M | 2M | 810.82M | 232.3M | 110.37M | 572M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.16B | -1.64B | 609.24M | -329M | 3.48B | 198.24M | -298.24M | 19M | -351M | -126.09M | -292.91M | -188M | -434.64M | -120.18M | -529.82M | -382M | -3.72B | 8.08B | -8.04B | 32M | -362.88M | 272.35M | -132.35M | -79M | 647.78M | -158.38M | 13.38M | 381M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3B | -49M | n/a | n/a | n/a | n/a | n/a | -3.12B | n/a | n/a | 1.71B | -480.19M | -2.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.73B | 816.9M | -1.21B | -172M | -191.06M | -149.04M | -91.96M | -61M | -542.04M | -79.53M | -376.29M | -206M | -194.44M | -160.5M | -136.88M | -122M | -140.61M | -88.86M | -132M | -56M | -53.57M | -72.68M | -96.04M | n/a | -636.8M | 321.75M | -329.75M | -120M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -281.05M | -10.95M | -58M | -27.01M | -309.61M | -394K | -59M | -18.11M | -400.12M | -15.88M | -56M | -50.61M | -390.67M | -6.33M | -38M | -41.86M | -217M | -8M | -49M | -57.21M | -167.97M | -6.03M | -66M | -30.22M | -127.84M | -89.16M | -79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -527.3M | 2.74B | -51.53M | -1M | 291.75M | 1.07B | -1.19B | -64M | 1.05B | 281.16M | 2.69B | -892M | -402.18M | -107.86M | 2.88B | -101M | 2.73B | -8.03B | 8.03B | -75M | 39.84M | -300.89M | 300.61M | 2M | -1.34B | 89.49M | -174.69M | -26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.25B | 3.28B | -4.28B | -280M | 82.05M | 605.84M | -1.28B | -176M | 950M | -3.32B | 2.29B | -1.15B | 1.43B | -867.22M | 263.22M | -261M | 2.55B | -8.34B | 7.89B | -180M | -70.95M | -541.54M | 198.54M | -64M | -2.01B | 283.39M | -525.39M | -225M | |
| n/a | n/a | n/a | n/a | 1.64M | n/a | 275.57M | 1.59B | -2.46B | -1.24B | 4.22B | 665.71M | 1.27B | -1.11B | 1.21B | -3.54B | 10.82B | 965M | 2.71B | -1.32B | 7.45B | -7.87B | 854.14M | -47.46M | 6.37B | -6.53B | 820.54M | 206.03M | 286.97M | -5.65B | 52.07M | -5.01B | -244.65M | -5.8B | |
| 1.35B | n/a | n/a | n/a | 1.64M | n/a | 1.57B | -82.26M | 909.26M | -654M | 453.14M | -115.96M | 916.96M | -1.05B | 154.54M | 309.82M | 106.18M | -758M | 1.74B | 678.6M | -36.6M | -630M | 1.15B | 569.26M | 225.74M | -530M | 1.04B | 565.56M | 222.44M | -598M | 785.33M | 385.64M | 255.37M | -899M |