Sacyr, S.A. (SCYR.MC)
EUR 3.12
(-0.7%)
EUR 3.12
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.33 Million | 737.74 Million | 629.03 Million | 545.23 Million | 509.83 Million | 411.77 Million |
| Net Income | -157.75 Million | 515.29 Million | 33.67 Million | 236.24 Million | -183.86 Million | 285.52 Million |
| Depreciation & Amortization | 158.47 Million | 189.06 Million | 152.63 Million | 177.97 Million | 186.29 Million | 138.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 421.16 Million | 456.23 Million | 377.43 Million | 367.24 Million | 233.95 Million | 183.77 Million |
| Other non-cash items | 68.4 Million | -422.84 Million | 65.29 Million | -236.23 Million | 273.44 Million | -195.56 Million |
| Investing Cash Flow | -433.56 Million | -1.48 Billion | -970.84 Million | -963.77 Million | -851.24 Million | -944.46 Million |
| Investments in PPE | -223.27 Million | -602.34 Million | -201.05 Million | -135.01 Million | -202.68 Million | -170.44 Million |
| Acquisitions | 22.97 Million | 12.97 Million | 14.22 Million | 5.46 Million | 22.86 Million | 16.67 Million |
| Investment purchases | -715.91 Million | -1.07 Billion | -966.1 Million | -1.2 Billion | -1.13 Billion | -989.05 Million |
| Sales/Maturities of investments | 84.36 Million | 80.19 Million | 79.66 Million | 221.52 Million | 294.78 Million | 31.21 Million |
| Other Investing Activities | 398.29 Million | 96.45 Million | 102.42 Million | 145.56 Million | 170.35 Million | 183.81 Million |
| Financing Cash Flow | 226.43 Million | 868.43 Million | 690.7 Million | 163.96 Million | -36.67 Million | 406.91 Million |
| Debt repayment | -98.45 Million | -2.23 Billion | -953.74 Million | -366.34 Million | -1.3 Billion | -1.4 Billion |
| Dividends payments | -37.26 Million | -39.44 Million | -20.01 Million | -33.81 Million | -21.89 Million | -52.42 Million |
| Common Stock Repurchased | -92.77 Million | -17.74 Million | -10.43 Million | -1.1 Million | -63.01 Million | -8.04 Million |
| Common Stock Issuance | 55.73 Million | 24.53 Million | 10.68 Million | 14.85 Million | 101.92 Million | - |
| Other Financing Activities | 202.28 Million | 3.13 Billion | 1.66 Billion | 550.37 Million | 1.25 Billion | 1.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 421.16 Million | - | - | - | - | - |
| Cash at beginning of period | 1.72 Billion | 1.62 Billion | 1.29 Billion | 1.61 Billion | 1.99 Billion | 2.11 Billion |
| Cash at end of period | 1.68 Billion | 1.72 Billion | 1.62 Billion | 1.29 Billion | 1.61 Billion | 1.99 Billion |
| Capital Expenditure | -223.27 Million | -602.34 Million | -201.05 Million | -135.01 Million | -202.68 Million | -170.44 Million |
| Effect of forex changes on cash | 87.5 Million | -14.37 Million | -25.61 Million | -60.36 Million | -387 Thousand | - |
| Net cash flow / Change in cash | -47.72 Million | 107.86 Million | 323.27 Million | -314.94 Million | -378.46 Million | -125.78 Million |
| Free Cash Flow | -49.93 Million | 135.4 Million | 427.97 Million | 410.21 Million | 307.14 Million | 241.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.31 Million | 25.44 Million | -157.75 Million | 60.79 Million | 28.81 Million | 36.22 Million |
| Depreciation & Amortization | - | - | 158.47 Million | - | 42.02 Million | 33.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 421.16 Million | - | - | - |
| Other non-cash items | -26.31 Million | -25.44 Million | 68.4 Million | -60.79 Million | -28.81 Million | -2.61 Million |
| Investing Cash Flow | - | - | -433.56 Million | - | - | - |
| Investments in PPE | - | - | -223.27 Million | - | - | - |
| Acquisitions | - | - | 22.97 Million | - | - | - |
| Investment purchases | - | - | -715.91 Million | - | - | - |
| Sales/Maturities of investments | - | - | 84.36 Million | - | - | - |
| Other Investing Activities | - | - | 398.29 Million | - | - | - |
| Financing Cash Flow | - | - | 226.43 Million | - | - | - |
| Debt repayment | - | - | -98.45 Million | - | - | - |
| Dividends payments | - | - | -37.26 Million | - | - | - |
| Common Stock Repurchased | - | - | -92.77 Million | - | - | - |
| Common Stock Issuance | - | - | 55.73 Million | - | - | - |
| Other Financing Activities | - | - | 202.28 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.72 Billion | - | 1.78 Billion | 1.56 Billion |
| Cash at end of period | - | - | 1.68 Billion | - | 1.72 Billion | 1.78 Billion |
| Capital Expenditure | - | - | -223.27 Million | - | - | - |
| Effect of forex changes on cash | - | - | 87.5 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -47.72 Million | - | -56.76 Million | 218.84 Million |
| Free Cash Flow | - | - | -49.93 Million | - | 84.05 Million | 67.22 Million |
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