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
15.31
0.16%
After-hours: Aug 14, 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 | 8.65M | 699M | 222.58M | 188.55M | 284.45M | 177M | 204.12M | 190.76M | 222.24M | 163M | 188.23M | 149.86M | 194.14M | 136M | 2.5B | 193.88M | 266.12M | 85M |
Depreciation & Amortization | n/a | n/a | 265.2M | 251.15M | 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 |
Stock-Based Compensation | n/a | n/a | 15.03M | -4.71M | 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 |
Other Working Capital | 791.86M | -1.76B | 1.41B | -403.67M | 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 |
Other Non-Cash Items | 658.29M | -296M | 548M | -332.56M | 363.41M | -177M | -213.44M | -189.12M | -223.88M | -163M | 501.5M | -149.86M | 287.04M | 39M | -2.5B | -193.88M | 375.32M | 13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | 791.86M | -1.76B | 1.41B | -403.67M | 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 |
Operating Cash Flow | 1.46B | -1.36B | 2.46B | -301.25M | 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 |
Capital Expenditures | -293.07M | -94M | -660.85M | 232.8M | -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 |
Cash Acquisitions | n/a | n/a | -1.22B | 1.05B | 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 |
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 | 84.07M | -529M | 1.37B | -773.47M | 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 |
Investing Cash Flow | -209M | -623M | -514.58M | 506.69M | 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 |
Debt Repayment | n/a | n/a | n/a | n/a | 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 |
Common Stock Repurchased | -38.11M | -5M | -146.35M | -138.05M | 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 |
Dividend Paid | -13.34M | -107M | -15.13M | -288.62M | 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 |
Other Financial Acitivies | -200.5M | n/a | 1.49B | -1.19B | 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 |
Financial Cash Flow | -241.6M | -112M | 1.33B | -1.61B | 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 |
Net Cash Flow | 12.45B | -2.15B | 13.81B | -2.4B | 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 |
Free Cash Flow | 1.17B | -1.26B | 1.8B | -68.44M | 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 |