Fomento de Construcciones y Contratas, S.A. (BME: FCC)

FCC Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	96.8	-83.5	263.09	512.22	56.36	563.64
Depreciation & Amortization	2.45	2.08	1.89	1.86	1.61	2.12
Loss (Gain) on Equity Investments	-1.85	-39.92	-24.03	-34.56	3.44	-10.07
Operating Cash Flow	221.43	227.97	222.16	162.46	134.66	294.86
Operating Cash Flow Growth	-44.42%	2.62%	36.74%	20.65%	-54.33%	15.89%
Cash Acquisitions	-	-	-	-0	-	-113.49
Investing Cash Flow	-237.45	-274.75	1,184	-0.45	-229.87	-277.78
Long-Term Debt Issued	-	1,022	81.76	494.65	622.95	1,546
Total Debt Issued	739.6	1,022	81.76	494.65	622.95	1,546
Long-Term Debt Repaid	-	-744.41	-1,400	-0.71	-461.19	-1,245
Total Debt Repaid	-13.46	-744.41	-1,400	-0.71	-461.19	-1,245
Net Debt Issued (Repaid)	726.14	277.22	-1,318	493.94	161.76	300.89
Issuance of Common Stock	0.45	0.42	-	-	-	-
Repurchase of Common Stock	-	-	-0.14	-0.01	-0.03	-0.63
Common Dividends Paid	-	-93.67	-104.26	-70.03	-68.52	-187.13
Net Cash Flow	516.4	31.77	-294.03	497.4	-1.99	84.99
Free Cash Flow	221.43	227.97	222.16	162.46	134.66	294.86
Free Cash Flow Growth	-44.42%	2.62%	36.74%	20.65%	-54.33%	15.89%
Free Cash Flow Margin	46.15%	45.17%	47.97%	38.92%	30.42%	56.17%
Free Cash Flow Per Share	0.47	0.49	0.47	0.35	0.29	0.63
Cash Interest Paid	116.93	109.3	100.59	103.86	126.7	110.71
Cash Income Tax Paid	-	-1.99	1.53	3.66	1.75	14.92
Levered Free Cash Flow	112.63	170.33	180.33	196.27	-10.11	363.23
Unlevered Free Cash Flow	188.13	238.78	244.94	266.9	74.93	432.01
Change in Net Working Capital	31.94	10.43	-21.04	-71.11	136.59	-190.64

Source: S&P Capital IQ. Standard template. Financial Sources.