ACS Actividades de Constr... (ACSAY)
OTC: ACSAY
· Real-Time Price · USD
15.29
0.06 (0.39%)
At close: Aug 15, 2025, 3:58 PM
15.23
-0.36%
After-hours: Aug 13, 2025, 08:00 PM EDT
ACS Actividades de Construcción y Servicios S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 1.12B | 1.39B | 872.58M | 854.12M | 856.34M | 794.12M | 780.12M | 764.23M | 723.33M | 695.23M | 668.23M | 2.98B | 3.02B | 3.1B | 3.05B | 682M | 564.1M | 458M |
Depreciation & Amortization | 516.35M | 516.35M | 516.35M | 251.15M | n/a | n/a | n/a | n/a | 142.01M | 257M | 381M | 497.45M | 472.5M | 487.45M | 479.45M | 615M | 744.63M | 839M |
Stock-Based Compensation | 10.32M | 15.03M | 15.03M | 9.32M | 12.39M | 9.32M | 9.32M | 5.48M | 5.6M | 3.96M | 3.96M | 3.72M | 3M | 3M | 3M | 3.22M | 3.22M | 5.46M |
Other Working Capital | 29.25M | 107.06M | 1.87B | 466M | 869.67M | n/a | n/a | n/a | n/a | 313.1M | -639.9M | -639.9M | -639.9M | -1.18B | -1.12B | -71.4M | -232.74M | -408M |
Other Non-Cash Items | 577.73M | 282.85M | 401.85M | -359.59M | -216.16M | -803.45M | -789.45M | -74.5M | -35.24M | 475.68M | 677.68M | -2.32B | -2.37B | -2.28B | -2.31B | 836.43M | 556.75M | 364M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.66M | -31.66M | -31.66M | 382.97M | 284.44M | 284.44M | 284.44M | -1.19B | -898.48M | -494.06M |
Change in Working Capital | 29.25M | 107.06M | 1.87B | 466M | 869.67M | n/a | n/a | 875.13M | 684.04M | 997.13M | 44.13M | -914.17M | -823.67M | -991.17M | -1.3B | -163.4M | -224.14M | -776.4M |
Operating Cash Flow | 2.25B | 2.32B | 3.68B | 1.22B | 1.52B | 1.64M | 1.64M | 1.57B | 1.49B | 2.4B | 1.74B | 626.14M | 592.44M | 600.14M | 203.14M | 781M | 746.07M | 396M |
Capital Expenditures | -815.12M | -693.43M | -599.43M | 61.42M | -171.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -876.46M | -415.75M | -876.46M |
Cash Acquisitions | -176.37M | -176.37M | -176.37M | 1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486.64M | -312.98M | -486.64M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 151.59M | 238.9M | 767.9M | -602.09M | 171.38M | n/a | n/a | n/a | -1.64B | -1.03B | -1.36B | 2.12B | 3.76B | 2.85B | 3.2B | 246.22M | -340.57M | 125.46M |
Investing Cash Flow | -839.9M | -630.9M | -7.9M | 506.69M | n/a | n/a | n/a | 1.16B | -478.34M | 130.9M | -198.1M | 2.12B | 3.96B | 3.05B | 3.4B | -432M | -756.33M | -751M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3B | -3.05B | -3.05B | -3.05B | -49M | n/a | n/a | -3.12B | -3.12B |
Common Stock Repurchased | -327.51M | -289.4M | -284.4M | -138.05M | n/a | n/a | n/a | -1.73B | -908.77M | -2.12B | -2.29B | -760.05M | -1.73B | -604.05M | -493.06M | -844.04M | -774.53M | -1.06B |
Dividend Paid | -424.09M | -410.75M | -303.75M | -288.62M | n/a | n/a | n/a | -1.75M | -282.79M | -293.75M | -351.75M | -377.01M | -405.57M | -395.01M | -396.01M | -387.12M | -477.63M | -493.12M |
Other Financial Acitivies | 104.33M | 304.84M | 304.84M | -1.19B | n/a | n/a | n/a | -527.3M | 2.21B | 2.16B | 2.16B | 2.98B | 1.31B | 172.75M | 109.75M | 871M | 81.3M | 3.96B |
Financial Cash Flow | -636.92M | -395.31M | -283.31M | -1.61B | n/a | n/a | n/a | -2.25B | 1.02B | -3.26B | -3.54B | -1.2B | -3.87B | -874.95M | -770.95M | 97M | -3.82B | -248M |
Net Cash Flow | 21.72B | 9.27B | 11.41B | -2.4B | n/a | 1.64M | 1.64M | 277.21M | 1.86B | -597.43M | -1.83B | 2.11B | 1.19B | 4.92B | 5.04B | 2.03B | -2.17B | 7.38B |
Free Cash Flow | 1.63B | 1.82B | 3.08B | 1.28B | 1.35B | 1.64M | 1.64M | 1.57B | 1.49B | 2.4B | 1.74B | 626.14M | 592.44M | 600.14M | 203.14M | -95.46M | 330.32M | -480.46M |