Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain · Delayed Price · Currency is EUR 10.68
-0.04 (-0.37%)
Aug 8, 2025, 5:35 PM CET
BME:FCC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 231.99 | 429.87 | 589.06 | 315.18 | 580.14 | 262.18 | Upgrade |
Depreciation & Amortization | 698.94 | 645.57 | 565.6 | 522.2 | 452.27 | 488.91 | Upgrade |
Loss (Gain) From Sale of Assets | -2.34 | -2.34 | 1.01 | -4.53 | -4.62 | - | Upgrade |
Asset Writedown & Restructuring Costs | 66.84 | 28.49 | -6.92 | 184.97 | 122.75 | 6.87 | Upgrade |
Other Operating Activities | 406.2 | 353.3 | 338.45 | 242.75 | -236.37 | 149.18 | Upgrade |
Change in Other Net Operating Assets | -184.95 | -176.93 | -701.82 | 285.27 | -167.91 | -302.06 | Upgrade |
Operating Cash Flow | 1,217 | 1,278 | 785.39 | 1,546 | 746.25 | 605.07 | Upgrade |
Operating Cash Flow Growth | 21.04% | 62.72% | -49.19% | 107.15% | 23.33% | -4.04% | Upgrade |
Capital Expenditures | -797.46 | -839.98 | -807.63 | -622.91 | -387.39 | -407.93 | Upgrade |
Sale of Property, Plant & Equipment | 21.07 | 21.32 | 14.11 | 20.62 | 52.22 | 20.22 | Upgrade |
Cash Acquisitions | -201.12 | -751.05 | -46.28 | -286.41 | -147.9 | -95.67 | Upgrade |
Divestitures | 4.01 | 5.42 | 16.45 | 19.09 | 478.02 | 6.21 | Upgrade |
Investment in Securities | -3.14 | 9.97 | -5.66 | -140.92 | 15.74 | 11.81 | Upgrade |
Other Investing Activities | 114.19 | 258.92 | -133.42 | 72.5 | 182.39 | 63.81 | Upgrade |
Investing Cash Flow | -862.44 | -1,295 | -962.44 | -938.05 | 193.08 | -401.55 | Upgrade |
Long-Term Debt Issued | - | 3,293 | 2,096 | 2,342 | 1,126 | 1,690 | Upgrade |
Long-Term Debt Repaid | - | -2,713 | -2,168 | -2,675 | -1,395 | -1,833 | Upgrade |
Net Debt Issued (Repaid) | 363.61 | 579.79 | -71.74 | -333.88 | -269.32 | -142.64 | Upgrade |
Issuance of Common Stock | - | - | 692.99 | - | - | 186.37 | Upgrade |
Repurchase of Common Stock | -0.1 | -0.1 | -0.18 | -39.43 | -200.93 | - | Upgrade |
Common Dividends Paid | -19.68 | -24.91 | -19.45 | -10.78 | -9.63 | -12.44 | Upgrade |
Other Financing Activities | -189.8 | -320.06 | -391.36 | -183.1 | -147.85 | -169.74 | Upgrade |
Financing Cash Flow | 154.03 | 234.72 | 210.26 | -567.2 | -627.73 | -138.44 | Upgrade |
Foreign Exchange Rate Adjustments | -73.49 | 22.65 | 0.96 | -0.59 | 1.82 | -61.52 | Upgrade |
Net Cash Flow | 434.77 | 239.91 | 34.17 | 40.01 | 313.42 | 3.57 | Upgrade |
Free Cash Flow | 419.21 | 437.97 | -22.25 | 922.93 | 358.85 | 197.14 | Upgrade |
Free Cash Flow Growth | 105.48% | - | - | 157.19% | 82.03% | -34.75% | Upgrade |
Free Cash Flow Margin | 4.38% | 4.73% | -0.26% | 11.70% | 5.28% | 3.13% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.98 | -0.05 | 2.15 | 0.87 | 0.49 | Upgrade |
Cash Interest Paid | 210.81 | 205.33 | 149.43 | 123.68 | 99.11 | 151.37 | Upgrade |
Cash Income Tax Paid | 155.86 | 198.75 | 97.35 | -0.74 | 135.6 | 96.73 | Upgrade |
Levered Free Cash Flow | 2,801 | 599.8 | -392.11 | 710.01 | 127.48 | -368.51 | Upgrade |
Unlevered Free Cash Flow | 2,946 | 736.62 | -294.11 | 785.17 | 194.68 | -285.41 | Upgrade |
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.