ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC)
EUR 47.84
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EUR 47.84
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.74 Billion | 203.14 Million | 1.14 Billion | 2.37 Billion | 2.32 Billion |
| Net Income | 780.12 Million | 668.22 Million | 57.5 Million | 1.28 Billion | 631.6 Million | 915.57 Million |
| Depreciation & Amortization | 551.01 Million | 620.75 Million | 479.44 Million | 968.31 Million | 969.71 Million | 817.6 Million |
| Deferred income taxes | -1.11 Billion | -49.61 Million | -5.23 Million | -5.45 Million | -10.26 Million | -91.7 Million |
| Stock-based compensation | 9.32 Million | 5.47 Million | 5.23 Million | 5.45 Million | 10.26 Million | 7.84 Million |
| Change in working capital | -72.65 Million | 44.13 Million | -1.3 Billion | -704.39 Million | -217.25 Million | 91.7 Million |
| Other non-cash items | 1.34 Billion | 454.36 Million | 969.36 Million | -405.63 Million | 994.64 Million | 580.76 Million |
| Investing Cash Flow | -15.74 Million | -198.09 Million | 3.39 Billion | 292.31 Million | -1.32 Billion | -3.64 Billion |
| Investments in PPE | -495.53 Million | -285.17 Million | -386.2 Million | -876.46 Million | -1.16 Billion | -809.59 Million |
| Acquisitions | 485.86 Million | 31.85 Million | 3.55 Billion | 1.08 Billion | -5.81 Million | -3.47 Billion |
| Investment purchases | -16.74 Million | -35.27 Million | -102.18 Million | -341.54 Million | -361.19 Million | -255.57 Million |
| Sales/Maturities of investments | 10.93 Million | 14.49 Million | 282.13 Million | 362.67 Million | 114.49 Million | 810.02 Million |
| Other Investing Activities | -267 Thousand | 76 Million | 52.22 Million | 63.08 Million | 91.55 Million | 81.57 Million |
| Financing Cash Flow | -1.65 Billion | -3.53 Billion | -770.95 Million | -1.05 Billion | -52.37 Million | 1.91 Billion |
| Debt repayment | -228.04 Million | -4.08 Billion | -4.36 Billion | -5.88 Billion | -4.35 Billion | -11.81 Billion |
| Dividends payments | -394.45 Million | -351.74 Million | -396.01 Million | -490.11 Million | -485.6 Million | -315.86 Million |
| Common Stock Repurchased | -1.08 Billion | -2.29 Billion | -493.05 Million | -1.19 Billion | -610.44 Million | -405.61 Million |
| Common Stock Issuance | 18.24 Million | 61.2 Million | 8.36 Million | 19.71 Million | 17.4 Million | 2.25 Billion |
| Other Financing Activities | -206.8 Million | 3.12 Billion | 4.47 Billion | 6.48 Billion | 5.38 Billion | 12.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72.65 Million | 44.13 Million | -1.3 Billion | -704.39 Million | -217.25 Million | 118.09 Million |
| Cash at beginning of period | 9.41 Billion | 11.25 Billion | 8.08 Billion | 8.13 Billion | 6.96 Billion | 6.31 Billion |
| Cash at end of period | 9.08 Billion | 9.41 Billion | 11.25 Billion | 8.08 Billion | 8.08 Billion | 6.96 Billion |
| Capital Expenditure | -495.53 Million | -285.17 Million | -386.2 Million | -876.46 Million | -1.16 Billion | -809.59 Million |
| Effect of forex changes on cash | -166.43 Million | 159.1 Million | 342.77 Million | -424.81 Million | 120.71 Million | 60.8 Million |
| Net cash flow / Change in cash | -332.69 Million | -1.83 Billion | 3.17 Billion | -50.17 Million | 1.12 Billion | 647.13 Million |
| Free Cash Flow | 1 Billion | 1.45 Billion | -183.06 Million | 265.22 Million | 1.21 Billion | 1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.45 Million | 177 Million | 204.12 Million | 780.12 Million | 190.76 Million | 222.23 Million |
| Depreciation & Amortization | - | - | - | 551.01 Million | - | - |
| Deferred income taxes | - | - | - | -1.11 Billion | - | - |
| Stock-based compensation | 4.71 Million | - | 9.32 Million | 9.32 Million | -1.63 Million | 1.63 Million |
| Change in working capital | - | - | - | -72.65 Million | - | - |
| Other non-cash items | -244.16 Million | -177 Million | -213.44 Million | 1.34 Billion | -189.12 Million | -223.87 Million |
| Investing Cash Flow | - | - | - | -15.74 Million | - | - |
| Investments in PPE | - | - | - | -495.53 Million | - | - |
| Acquisitions | - | - | - | 485.86 Million | - | - |
| Investment purchases | - | - | - | -16.74 Million | - | - |
| Sales/Maturities of investments | - | - | - | 10.93 Million | - | - |
| Other Investing Activities | - | - | - | -267 Thousand | - | - |
| Financing Cash Flow | - | - | - | -1.65 Billion | - | - |
| Debt repayment | - | - | - | -228.04 Million | - | - |
| Dividends payments | - | - | - | -394.45 Million | - | - |
| Common Stock Repurchased | - | - | - | -1.08 Billion | - | - |
| Common Stock Issuance | - | - | - | 18.24 Million | - | - |
| Other Financing Activities | - | - | - | -206.8 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -72.65 Million | - | - |
| Cash at beginning of period | - | - | - | 9.41 Billion | - | - |
| Cash at end of period | - | - | - | 9.08 Billion | - | 1.63 Million |
| Capital Expenditure | - | - | - | -495.53 Million | - | - |
| Effect of forex changes on cash | - | - | - | -166.43 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -332.69 Million | - | 1.63 Million |
| Free Cash Flow | - | - | - | 1 Billion | - | 1.63 Million |
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