Fomento de Construcciones y Contratas, S.A. (FCC.MC)
EUR 10.17
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EUR 10.17
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.57 Million | 1.54 Billion | 746.24 Million | 605.07 Million | 630.55 Million | 489.41 Million |
| Net Income | 590.98 Million | 550.65 Million | 807.46 Million | 429.87 Million | 488.99 Million | 358.48 Million |
| Depreciation & Amortization | 596.87 Million | 522.2 Million | 452.26 Million | 488.9 Million | 457.72 Million | 386.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -691.4 Million | 285.27 Million | -167.91 Million | -302.06 Million | -183.32 Million | -316.84 Million |
| Other non-cash items | 1.35 Billion | 187.71 Million | -345.57 Million | -11.64 Million | -132.84 Million | 61.53 Million |
| Investing Cash Flow | -1 Billion | -938.04 Million | 193.08 Million | -401.54 Million | -359.23 Million | -384.67 Million |
| Investments in PPE | -851.43 Million | -622.91 Million | -387.39 Million | -407.93 Million | -328.41 Million | -290.55 Million |
| Acquisitions | -121.35 Million | -267.32 Million | 330.12 Million | -89.45 Million | -143.15 Million | -63.13 Million |
| Investment purchases | -100.91 Million | -152.72 Million | -22.63 Million | -37.67 Million | -73.86 Million | -73.32 Million |
| Sales/Maturities of investments | 5.33 Million | 11.8 Million | 38.37 Million | 49.48 Million | 8.99 Million | 18.53 Million |
| Other Investing Activities | 59.29 Million | 93.11 Million | 234.61 Million | 84.03 Million | 177.2 Million | 23.8 Million |
| Financing Cash Flow | 382.71 Million | -567.19 Million | -627.72 Million | -138.43 Million | -345.73 Million | -81.07 Million |
| Debt repayment | -113.84 Million | -2.67 Billion | -1.39 Billion | -1.83 Billion | -2.36 Billion | -2.67 Billion |
| Dividends payments | -19.45 Million | -73.17 Million | -63.15 Million | -36.64 Million | -71.58 Million | -6.32 Million |
| Common Stock Repurchased | -419 Thousand | -39.42 Million | -200.92 Million | -186.37 Million | -43.04 Million | 1.68 Billion |
| Common Stock Issuance | 575.66 Million | 39.42 Million | 200.92 Million | 186.37 Million | 425 Thousand | 924.4 Million |
| Other Financing Activities | -59.23 Million | 2.18 Billion | 830.57 Million | 1.73 Billion | 2.12 Billion | -5.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -691.4 Million | - | - | - | - | - |
| Cash at beginning of period | 1.57 Billion | 1.53 Billion | 1.22 Billion | 1.21 Billion | 1.26 Billion | 1.23 Billion |
| Cash at end of period | 1.6 Billion | 1.57 Billion | 1.53 Billion | 1.22 Billion | 1.21 Billion | 1.26 Billion |
| Capital Expenditure | -851.43 Million | -622.91 Million | -387.39 Million | -407.93 Million | -328.41 Million | -290.55 Million |
| Effect of forex changes on cash | 957 Thousand | -585 Thousand | 1.81 Million | -61.52 Million | 26.76 Million | 4.27 Million |
| Net cash flow / Change in cash | 34.16 Million | 40.01 Million | 313.41 Million | 3.56 Million | -47.65 Million | 27.94 Million |
| Free Cash Flow | -191.86 Million | 922.92 Million | 358.85 Million | 197.14 Million | 302.13 Million | 198.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.82 Million | 139.82 Million | 167.5 Million | 590.98 Million | 167.5 Million | 159.1 Million |
| Depreciation & Amortization | 145.84 Million | 145.84 Million | 157.02 Million | 596.87 Million | 157.02 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.91 Million | -145.91 Million | -85.92 Million | -691.4 Million | -85.92 Million | - |
| Other non-cash items | 55.62 Million | 55.62 Million | 68.6 Million | 1.35 Billion | 68.6 Million | -159.1 Million |
| Investing Cash Flow | -376.18 Million | -376.18 Million | -288.79 Million | -1 Billion | -288.79 Million | - |
| Investments in PPE | -179.58 Million | -179.58 Million | -231.5 Million | -851.43 Million | -231.5 Million | - |
| Acquisitions | -295.1 Million | -295.1 Million | -56.12 Million | -121.35 Million | -56.12 Million | - |
| Investment purchases | - | - | - | -100.91 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.33 Million | - | - |
| Other Investing Activities | 98.49 Million | 98.49 Million | -1.16 Million | 59.29 Million | -1.16 Million | - |
| Financing Cash Flow | 25.29 Million | 25.29 Million | 106.51 Million | 382.71 Million | 106.51 Million | - |
| Debt repayment | - | - | - | -113.84 Million | - | - |
| Dividends payments | -18.85 Million | -18.85 Million | -2.95 Million | -19.45 Million | - | - |
| Common Stock Repurchased | - | - | 14.42 Million | -419 Thousand | - | - |
| Common Stock Issuance | - | - | - | 575.66 Million | - | - |
| Other Financing Activities | 44.15 Million | 44.15 Million | 95.04 Million | -59.23 Million | 106.51 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -145.91 Million | -145.91 Million | -85.92 Million | - | -85.92 Million | - |
| Cash at beginning of period | - | - | - | 1.57 Billion | 1.36 Billion | - |
| Cash at end of period | -145.67 Million | -145.67 Million | 121.12 Million | 1.6 Billion | 1.48 Billion | - |
| Capital Expenditure | -179.58 Million | -179.58 Million | -231.5 Million | -851.43 Million | -231.5 Million | - |
| Effect of forex changes on cash | 9.84 Million | 9.84 Million | -3.8 Million | 957 Thousand | -3.8 Million | - |
| Net cash flow / Change in cash | -145.67 Million | -145.67 Million | 121.12 Million | 34.16 Million | 121.12 Million | - |
| Free Cash Flow | 15.78 Million | 15.78 Million | 75.7 Million | -191.86 Million | 75.7 Million | - |
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