Sacyr, S.A. (SYRVF)

USD 2.65

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 191.31 Million 285.7 Million 237.13 Million 287.39 Million 191.68 Million 118.43 Million
Net Income -174.12 Million 118.27 Million -215.03 Million 43.67 Million -334.2 Million 171.77 Million
Depreciation & Amortization 174.91 Million 202.34 Million 173.48 Million 217.76 Million 285.61 Million 157.16 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 464.85 Million 488.28 Million 429 Million 449.34 Million 262.6 Million 215.87 Million
Other non-cash items 75.5 Million -523.19 Million -150.32 Million -423.38 Million -22.33 Million -112.04 Million
Investing Cash Flow -478.53 Million -1.69 Billion -1.21 Billion -1.35 Billion -1.14 Billion -1.25 Billion
Investments in PPE -246.43 Million -644.65 Million -228.53 Million -165.19 Million -227.51 Million -195.03 Million
Acquisitions 25.35 Million 13.88 Million 16.16 Million 6.68 Million 25.67 Million 19.06 Million
Investment purchases -790.18 Million -1.14 Billion -1.09 Billion -1.46 Billion -1.27 Billion -1.11 Billion
Sales/Maturities of investments 93.11 Million 85.82 Million 90.54 Million 271.05 Million 330.89 Million 36.2 Million
Other Investing Activities 439.61 Million 1.00 -1.00 -828.76 Million -648.55 Million -759.99 Million
Financing Cash Flow 249.92 Million 1.53 Billion 1.37 Billion 758.44 Million 530.65 Million 1 Billion
Debt repayment -108.66 Million -1.31 Billion -1.09 Billion -832.12 Million -380.61 Million -626.96 Million
Dividends payments -41.13 Million -42.21 Million -22.74 Million -41.36 Million -24.57 Million -59.93 Million
Common Stock Repurchased -102.39 Million -18.99 Million -11.86 Million -1.34 Million -70.73 Million -9.19 Million
Common Stock Issuance 61.51 Million 26.26 Million 12.14 Million 18.16 Million 114.41 Million -
Other Financing Activities 223.26 Million 2.88 Billion 2.49 Billion 1.61 Billion 892.17 Million 444.3 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 421.16 Million 496.85 Million 377.43 Million 367.24 Million 233.95 Million 188.84 Million
Cash at beginning of period 1.84 Billion 1.84 Billion 1.58 Billion 1.8 Billion 2.27 Billion 2.54 Billion
Cash at end of period 1.85 Billion 1.84 Billion 1.84 Billion 1.58 Billion 1.8 Billion 2.27 Billion
Capital Expenditure -246.43 Million -644.65 Million -228.53 Million -165.19 Million -227.51 Million -195.03 Million
Effect of forex changes on cash 87.5 Million -14.37 Million -25.61 Million -60.36 Million -387 Thousand -6.63 Million
Net cash flow / Change in cash 5.19 Million 7.87 Million 254.73 Million -222.47 Million -465.93 Million -265.59 Million
Free Cash Flow -55.11 Million -358.94 Million 8.6 Million 122.19 Million -35.83 Million -76.59 Million

Cash Flow Charts