ACS, Actividades de Construcción y Servicios, S.A. (BME: ACS)
Spain
· Delayed Price · Currency is EUR 42.28
+0.28 (0.67%)
Nov 21, 2024, 5:35 PM CET
ACS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 809.12 | 780.12 | 668.23 | 3,045 | 574.01 | 962.03 | Upgrade
|
| Depreciation & Amortization | 751.02 | 551.02 | 620.75 | 479.45 | 876.32 | 969.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.14 | 41.14 | 62.46 | 450.81 | -1,077 | -296.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 79.17 | 79.17 | -7.35 | -14.27 | - | -3.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -415.25 | -415.25 | -385.47 | -273.43 | -166.01 | -557.87 | Upgrade
|
| Other Operating Activities | 531.79 | 538.79 | 740.59 | -2,613 | 1,184 | 1,380 | Upgrade
|
| Change in Other Net Operating Assets | 472.35 | -72.65 | 44.14 | -1,303 | -704.4 | -560.39 | Upgrade
|
| Operating Cash Flow | 2,269 | 1,502 | 1,743 | 203.14 | 1,142 | 1,894 | Upgrade
|
| Operating Cash Flow Growth | - | -13.82% | 758.19% | -82.21% | -39.72% | -18.43% | Upgrade
|
| Capital Expenditures | -495.53 | -495.53 | -285.18 | -386.21 | -876.46 | -1,165 | Upgrade
|
| Sale of Property, Plant & Equipment | 68.91 | 68.91 | 76.06 | 48.15 | 59.87 | 84.47 | Upgrade
|
| Cash Acquisitions | -1,453 | -1,453 | -452.48 | -202.33 | -486.64 | -226.75 | Upgrade
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| Divestitures | 1,870 | 1,870 | 484.33 | 3,754 | 1,571 | 220.93 | Upgrade
|
| Investment in Securities | -1,036 | -5.81 | -20.78 | 179.95 | 21.13 | -387.96 | Upgrade
|
| Other Investing Activities | 882.73 | -0.27 | -0.06 | 4.08 | 3.22 | 7.45 | Upgrade
|
| Investing Cash Flow | -162.75 | -15.75 | -198.1 | 3,398 | 292.31 | -1,467 | Upgrade
|
| Long-Term Debt Issued | - | 3,777 | 3,703 | 4,634 | 7,786 | 6,435 | Upgrade
|
| Total Debt Issued | 3,777 | 3,777 | 3,703 | 4,634 | 7,786 | 6,435 | Upgrade
|
| Long-Term Debt Repaid | - | -3,765 | -4,282 | -4,594 | -6,261 | -4,749 | Upgrade
|
| Total Debt Repaid | -3,765 | -3,765 | -4,282 | -4,594 | -6,261 | -4,749 | Upgrade
|
| Net Debt Issued (Repaid) | 12.11 | 12.11 | -578.94 | 39.82 | 1,525 | 1,685 | Upgrade
|
| Issuance of Common Stock | 18.25 | 18.25 | 61.2 | 8.36 | 19.72 | 17.4 | Upgrade
|
| Repurchase of Common Stock | -1,418 | -1,082 | -2,295 | -493.06 | -1,193 | -610.44 | Upgrade
|
| Common Dividends Paid | -388.46 | -394.46 | -351.75 | -396.01 | -490.12 | -485.61 | Upgrade
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| Other Financing Activities | -206.81 | -206.81 | -373.62 | 69.93 | -920.68 | -39.72 | Upgrade
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| Financing Cash Flow | -1,983 | -1,653 | -3,538 | -770.95 | -1,059 | 566.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -248.43 | -166.43 | 159.1 | 342.78 | -424.82 | 122.09 | Upgrade
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| Net Cash Flow | -2,319 | -332.7 | -1,833 | 3,173 | -50.18 | 1,116 | Upgrade
|
| Free Cash Flow | 1,774 | 1,007 | 1,458 | -183.07 | 265.23 | 729.14 | Upgrade
|
| Free Cash Flow Growth | - | -30.95% | - | - | -63.62% | -51.78% | Upgrade
|
| Free Cash Flow Margin | 4.54% | 2.82% | 4.34% | -0.66% | 0.91% | 1.87% | Upgrade
|
| Free Cash Flow Per Share | 6.88 | 3.87 | 5.46 | -0.65 | 0.90 | 2.37 | Upgrade
|
| Cash Interest Paid | 650.56 | 650.56 | 470.52 | 386.6 | 424.99 | 498.6 | Upgrade
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| Cash Income Tax Paid | 314.96 | 305.96 | 26.05 | 165.81 | 361.74 | 208.17 | Upgrade
|
| Levered Free Cash Flow | 5,345 | 1,190 | 744.26 | -1,185 | 348 | 953.65 | Upgrade
|
| Unlevered Free Cash Flow | 5,691 | 1,539 | 969.94 | -1,017 | 500.56 | 1,151 | Upgrade
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| Change in Net Working Capital | -4,913 | -995.54 | -455.74 | 1,462 | 438.33 | -350.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.