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 |
| 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 | 574M | 630.03M | 800.27M | 881.03M | 962.03M | 993.58M | 991.79M | 948.58M | 915.58M | 890.01M | 832.52M | 818.01M | 802.01M | 784.02M | 779.03M | 764.02M | 751.02M | 721.32M | 706.34M | 738.32M | |
| n/a | n/a | n/a | n/a | 142.01M | 257M | 381M | 497.45M | 472.5M | 487.45M | 479.45M | 615M | 744.63M | 839M | 968M | 977.71M | 944.3M | 969.71M | 969.71M | 929.6M | 930.52M | 882.6M | 817.6M | 753.22M | 683.62M | 639.22M | 611.22M | 595.93M | 581.95M | 545.93M | 513.93M | 539.07M | 505.99M | 571.07M | |
| 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 | 5.46M | n/a | n/a | n/a | n/a | 7.85M | 10.08M | 7.85M | 7.85M | 8.36M | 4.54M | 8.36M | 8.36M | 14.71M | 18.54M | 19.3M | 19.3M | 13.76M | 13.76M | 13.76M | |
| 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 | -713M | -800.39M | -971.2M | -778.39M | -560.39M | -413.9M | -65.23M | 106.1M | 118.1M | -12.1M | 201.33M | 241.9M | 191.9M | -89.25M | 143.39M | -139.25M | -178.25M | 380.12M | -134.49M | -426.88M | |
| -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 | 340M | -320.57M | -574.48M | -337.57M | -366.57M | 1.17B | 1.67B | 1.46B | 1.6B | 1.4B | 1.59B | 1.44B | 1.46B | 1.2B | 840.03M | 840.75M | -329.25M | 432.79M | 497.02M | 819.96M | |
| 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 | -494.06M | 568M | 738.8M | 546M | 546M | -564.55M | -898.93M | -1.11B | -1.11B | -985.26M | -1.21B | -1.21B | -1.21B | -938.46M | -712.33M | -710.46M | -710.46M | -1.31B | -1.31B | -1.93B | |
| 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 | -704.4M | -457.25M | -628.05M | -435.25M | -217.25M | -418.3M | -78.16M | 79.7M | 91.7M | -34.1M | 187.85M | 241.9M | 191.9M | -89.25M | 143.39M | -139.25M | -178.25M | 431.12M | -134.47M | 757.12M | |
| 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 | 689M | 1.4B | 1.28B | 1.62B | 1.89B | 2.12B | 2.63B | 2.27B | 2.32B | 2.03B | 2.09B | 1.93B | 1.86B | 1.56B | 1.65B | 1.6B | 1.4B | 2.16B | 1.61B | 2.03B | |
| -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 | -876.46M | n/a | 485.86M | n/a | -142M | -951.6M | -1.57B | -951.6M | -902.6M | -728.74M | -786.9M | -636.74M | -635.74M | -587.55M | -855.2M | -776.54M | -875.54M | -1.01B | -1.01B | -842.45M | |
| 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 | -486.64M | n/a | -62.72M | n/a | n/a | -3.66B | 4.26B | -3.66B | -3.66B | -75.76M | -8.07B | -75.76M | -75.76M | -107.3M | -135.69M | -355.88M | -646.88M | 223.8M | 223.8M | 129.37M | |
| 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 | -87.11M | 1.03B | 794.07M | 12.18M | |
| 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 | 150.43M | 188.82M | 198.43M | 179.43M | 485.51M | 56.45M | -75.49M | 660.51M | -1.64B | -1.14B | -263.55M | |
| 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 | -81.54M | -1.04B | -1.52B | -1.27B | -1.32B | -3.8B | 5.03B | -3.11B | -2.78B | 285.43M | -7.51B | 247.43M | 156.43M | 812.82M | 1.08B | 1.16B | 1.73B | 1.27B | 1.37B | 1.53B | |
| 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 | -958M | -1.04B | -1.04B | -1.27B | -1.47B | -4.75B | 3.45B | -4.06B | -3.65B | -292.88M | -8.1B | -190.88M | -301.88M | 708.78M | 278.06M | 423.78M | 883.78M | -129.13M | 238.06M | 566.87M | |
| 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 | -3.12B | -1.4B | 1.23B | -1.24B | -1.24B | -2.95B | -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 | -1.73B | -908.77M | -2.12B | -2.29B | -760.05M | -1.73B | -604.05M | -493.06M | -844.04M | -774.53M | -1.06B | -1.2B | -856.26M | -937.24M | -697.83M | -613.83M | -560M | -488.36M | -483.48M | -417.48M | -330.44M | -314.25M | -278.29M | -222.29M | -805.52M | -411.09M | -644.8M | -764.8M | -620.14M | -1.16B | -927.14M | |
| 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 | -490.12M | -522.61M | -513.16M | -503.61M | -485.61M | -476.86M | -303.19M | -304.86M | -315.86M | -331.21M | -282.18M | -280.21M | -297.21M | -270.22M | -230.1M | -313.22M | -326.22M | -357.51M | -354.67M | -364.51M | |
| 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 | 3.13B | 1.67B | 1.28B | 1.47B | 2.27B | 5.4B | -2.53B | 2.62B | 2.65B | -42.57M | 7.69B | -35.45M | 41.55M | -1.34B | -950.41M | -1.43B | -1.45B | -1.13B | -1.25B | -1.41B | |
| 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 | -1.23B | -744.15M | 1.7B | -326.15M | 566.85M | 1.68B | -5.79B | 1.83B | 1.91B | -705.95M | 7.09B | -593.95M | -477.95M | -2.42B | -1.59B | -2.32B | -2.48B | -2.04B | -2.33B | -2.34B | |
| 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 | 9.46B | 10.96B | 13.17B | 9.8B | 962.85M | -888.86M | 387.3M | -695M | 647.14M | 613.54M | 867.03M | -5.21B | -4.34B | -5.11B | -10.32B | -10.85B | -11B | -10.72B | -11.26B | -10.32B | |
| 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 | -187.46M | 1.4B | 1.77B | 1.62B | 1.75B | 1.17B | 1.06B | 1.32B | 1.42B | 1.3B | 1.3B | 1.3B | 1.23B | 975.33M | 795.41M | 828.34M | 527.34M | 1.15B | 600.92M | 1.18B |