ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Spain · Delayed Price · Currency is EUR 105.30
-0.30 (-0.28%)
Aug 21, 2026, 4:54 PM CET
BME:ACS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,010 | 950.34 | 827.58 | 780.12 | 668.23 | 3,045 |
Depreciation & Amortization | 939.24 | 969.66 | 866.2 | 551.02 | 620.75 | 479.45 |
Asset Writedown & Restructuring Costs | - | - | - | - | 62.46 | 450.81 |
Loss (Gain) From Sale of Investments | -45.9 | -2.03 | -11.07 | 79.17 | -7.35 | -14.27 |
Loss (Gain) on Equity Investments | -215.62 | -231.56 | -75.78 | -415.25 | -385.47 | -273.43 |
Other Operating Activities | 755.15 | 836.22 | 589.89 | 579.93 | 740.59 | -2,613 |
Change in Other Net Operating Assets | 765.42 | 524.14 | 596.06 | -72.65 | 44.14 | -1,303 |
Operating Cash Flow | 3,209 | 3,047 | 2,793 | 1,502 | 1,743 | 203.14 |
Operating Cash Flow Growth | 31.10% | 9.09% | 85.90% | -13.82% | 758.19% | -82.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -720.06 | -743.76 | -660.85 | -495.53 | -285.18 | -386.21 |
Sale of Property, Plant & Equipment | 64.16 | 107.41 | 107.14 | 68.91 | 76.06 | 48.15 |
Cash Acquisitions | -1,072 | -953.51 | -1,224 | -1,453 | -452.48 | -202.33 |
Divestitures | 1,289 | 321.73 | 15.53 | 1,870 | 484.33 | 3,754 |
Investment in Securities | -597.82 | -377.51 | 513.32 | -5.81 | -20.78 | 179.95 |
Other Investing Activities | - | - | - | -0.27 | -0.06 | 4.08 |
Investing Cash Flow | -1,037 | -1,646 | -1,249 | -15.75 | -198.1 | 3,398 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,986 | 5,513 | 3,777 | 3,703 | 4,634 |
Total Debt Issued | 6,100 | 5,986 | 5,513 | 3,777 | 3,703 | 4,634 |
Long-Term Debt Repaid | - | -5,436 | -4,651 | -3,765 | -4,282 | -4,594 |
Total Debt Repaid | -4,839 | -5,436 | -4,651 | -3,765 | -4,282 | -4,594 |
Net Debt Issued (Repaid) | 1,261 | 550.03 | 861.73 | 12.11 | -578.94 | 39.82 |
Issuance of Common Stock | 1,710 | 14.2 | 1.41 | 18.25 | 61.2 | 8.36 |
Repurchase of Common Stock | -23.54 | -66.27 | -625.35 | -1,082 | -2,295 | -493.06 |
Common Dividends Paid | -407.91 | -420.55 | -368.13 | -394.46 | -351.75 | -396.01 |
Other Financing Activities | -6.34 | -29.82 | 627 | -206.81 | -373.62 | 69.93 |
Financing Cash Flow | 2,534 | 47.58 | 496.66 | -1,653 | -3,538 | -770.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 237.4 | -762.47 | 285.42 | -166.43 | 159.1 | 342.78 |
Net Cash Flow | 4,943 | 686.23 | 2,326 | -332.7 | -1,833 | 3,173 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,489 | 2,303 | 2,132 | 1,007 | 1,458 | -183.07 |
Free Cash Flow Growth | 52.46% | 8.02% | 111.76% | -30.95% | - | - |
Free Cash Flow Margin | 4.79% | 4.62% | 5.12% | 2.82% | 4.34% | -0.66% |
Free Cash Flow Per Share | 9.55 | 8.95 | 8.32 | 3.87 | 5.46 | -0.65 |
Levered Free Cash Flow | 2,974 | 1,053 | 1,342 | 1,188 | 744.26 | -1,185 |
Unlevered Free Cash Flow | 3,443 | 1,509 | 1,777 | 1,537 | 969.94 | -1,017 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 928.31 | 901.72 | 830.97 | 650.56 | 470.52 | 386.6 |
Cash Income Tax Paid | 316.5 | 101.1 | 332.78 | 305.96 | 26.05 | 165.81 |
Change in Working Capital | 765.42 | 524.14 | 596.06 | -72.65 | 44.14 | -1,303 |