Skip to main content
logo
ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Spain flag Spain · Delayed Price · Currency is EUR
110.10
+0.50 (0.46%)
Jul 31, 2026, 4:05 PM CET

BME:ACS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
560.44993.341,1271,00957.5
Depreciation & Amortization
0.3866.2551.02620.75479.45
Other Adjustments
141.85337.27-103.2669.8969.37
Changes in Other Operating Activities
-20.7596.06-72.6544.14-1,303
Operating Cash Flow
681.892,7931,5021,743203.14
Operating Cash Flow Growth
-75.59%85.90%-13.82%758.19%-82.21%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.85-660.85-495.53-285.08-386.21
Sale of Property, Plant & Equipment
-107.1468.9176.0648.15
Purchases of Investments
-0-35.6-17.02-147.01-102.18
Proceeds from Sale of Investments
-548.9210.94365.4286.21
Cash Acquisitions
-156.79-1,224-1,453-340.9-202.33
Proceeds from Business Divestments
-15.531,870133.433,754
Investing Cash Flow
-159.64-1,249-15.75-198.13,398

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
642.945,5133,7773,7034,634
Long-Term Debt Repaid
-1,023-4,350-3,549-4,080-4,362
Net Long-Term Debt Issued (Repaid)
-379.971,163228.05-376.98272.03
Issuance of Common Stock
-1.7618.2561.28.36
Repurchase of Common Stock
-29.47-625.35-1,082-2,295-493.06
Net Common Stock Issued (Repurchased)
-29.47-623.59-1,064-2,233-484.69
Common Dividends Paid
-220.98-368.13-394.46-351.75-396.01
Other Financing Activities
-651.47-845.48-1,151-324.56
Financing Cash Flow
-630.2496.66-1,653-3,538-770.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-285.42-166.43159.1342.78
Net Cash Flow
-108.162,326-332.7-1,8333,173

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
679.052,1321,0071,458-183.07
Free Cash Flow Growth
-68.15%111.76%-30.96%--
FCF Margin
1.36%5.12%2.82%4.34%-0.66%
Free Cash Flow Per Share
2.648.323.875.46-0.65
Levered Free Cash Flow
547.142,792991.01671.052,108
Unlevered Free Cash Flow
1,4232,292579.291,239-2,441