Fomento de Construcciones y Contratas, S.A. (BME: FCC)
Spain
· Delayed Price · Currency is EUR
9.13
+0.11 (1.22%)
Nov 22, 2024, 5:35 PM CET
FCC 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 | Jun '24 Jun 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 | 614.65 | 590.99 | 315.18 | 580.14 | 262.18 | 266.7 | Upgrade
|
Depreciation & Amortization | 623.05 | 596.88 | 522.2 | 452.27 | 488.91 | 457.72 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.98 | 0.98 | -4.53 | -4.62 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 12.6 | 46 | 184.97 | 122.75 | 6.87 | -59.76 | Upgrade
|
Other Operating Activities | 226.74 | 241.94 | 242.75 | -236.37 | 149.18 | 149.21 | Upgrade
|
Change in Other Net Operating Assets | -472.86 | -691.4 | 285.27 | -167.91 | -302.06 | -183.32 | Upgrade
|
Operating Cash Flow | 1,005 | 785.39 | 1,546 | 746.25 | 605.07 | 630.55 | Upgrade
|
Operating Cash Flow Growth | -23.24% | -49.19% | 107.15% | 23.33% | -4.04% | 28.84% | Upgrade
|
Capital Expenditures | -844.95 | -851.44 | -622.91 | -387.39 | -407.93 | -328.42 | Upgrade
|
Sale of Property, Plant & Equipment | 14.5 | 14.19 | 20.62 | 52.22 | 20.22 | 18.33 | Upgrade
|
Cash Acquisitions | -702.59 | -152.23 | -286.41 | -147.9 | -95.67 | -144.3 | Upgrade
|
Divestitures | 14.5 | 16.68 | 19.09 | 478.02 | 6.21 | 1.14 | Upgrade
|
Investment in Securities | -89.25 | -95.58 | -140.92 | 15.74 | 11.81 | -64.87 | Upgrade
|
Other Investing Activities | 277.8 | 105.94 | 72.5 | 182.39 | 63.81 | 158.88 | Upgrade
|
Investing Cash Flow | -1,330 | -962.44 | -938.05 | 193.08 | -401.55 | -359.24 | Upgrade
|
Long-Term Debt Issued | - | 2,113 | 2,342 | 1,126 | 1,690 | 2,264 | Upgrade
|
Long-Term Debt Repaid | - | -2,226 | -2,675 | -1,395 | -1,833 | -2,361 | Upgrade
|
Net Debt Issued (Repaid) | 34.75 | -113.84 | -333.88 | -269.32 | -142.64 | -97.44 | Upgrade
|
Issuance of Common Stock | 589.63 | 575.66 | - | - | 186.37 | 0.43 | Upgrade
|
Repurchase of Common Stock | - | -0.42 | -39.43 | -200.93 | - | -43.04 | Upgrade
|
Common Dividends Paid | -40.67 | -19.45 | -10.78 | -9.63 | -12.44 | -9.57 | Upgrade
|
Other Financing Activities | -320.08 | -231.69 | -183.1 | -147.85 | -169.74 | -196.12 | Upgrade
|
Financing Cash Flow | 263.63 | 210.26 | -567.2 | -627.73 | -138.44 | -345.74 | Upgrade
|
Foreign Exchange Rate Adjustments | 12.09 | 0.96 | -0.59 | 1.82 | -61.52 | 26.77 | Upgrade
|
Net Cash Flow | -49.09 | 34.17 | 40.01 | 313.42 | 3.57 | -47.65 | Upgrade
|
Free Cash Flow | 160.21 | -66.05 | 922.93 | 358.85 | 197.14 | 302.14 | Upgrade
|
Free Cash Flow Growth | -71.49% | - | 157.19% | 82.03% | -34.75% | 51.93% | Upgrade
|
Free Cash Flow Margin | 1.68% | -0.72% | 11.70% | 5.28% | 3.13% | 4.71% | Upgrade
|
Free Cash Flow Per Share | 0.36 | -0.15 | 2.15 | 0.87 | 0.49 | 0.78 | Upgrade
|
Cash Interest Paid | 184.27 | 172.46 | 123.68 | 99.11 | 151.37 | 136.84 | Upgrade
|
Cash Income Tax Paid | 145.52 | 124.2 | -0.74 | 135.6 | 96.73 | 172.95 | Upgrade
|
Levered Free Cash Flow | -2,205 | -273.75 | 710.01 | 127.48 | -368.51 | 268.25 | Upgrade
|
Unlevered Free Cash Flow | -2,070 | -158.37 | 785.17 | 194.68 | -285.41 | 342.37 | Upgrade
|
Change in Net Working Capital | 2,442 | 499.31 | -396.74 | 291.76 | 715.81 | 140.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.