Fomento de Construcciones y Contratas, S.A. (BME: FCC)
Spain flag Spain · Delayed Price · Currency is EUR
9.13
+0.11 (1.22%)
Nov 22, 2024, 5:35 PM CET

FCC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
614.65590.99315.18580.14262.18266.7
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Depreciation & Amortization
623.05596.88522.2452.27488.91457.72
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Loss (Gain) From Sale of Assets
0.980.98-4.53-4.62--
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Asset Writedown & Restructuring Costs
12.646184.97122.756.87-59.76
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Other Operating Activities
226.74241.94242.75-236.37149.18149.21
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Change in Other Net Operating Assets
-472.86-691.4285.27-167.91-302.06-183.32
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Operating Cash Flow
1,005785.391,546746.25605.07630.55
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Operating Cash Flow Growth
-23.24%-49.19%107.15%23.33%-4.04%28.84%
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Capital Expenditures
-844.95-851.44-622.91-387.39-407.93-328.42
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Sale of Property, Plant & Equipment
14.514.1920.6252.2220.2218.33
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Cash Acquisitions
-702.59-152.23-286.41-147.9-95.67-144.3
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Divestitures
14.516.6819.09478.026.211.14
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Investment in Securities
-89.25-95.58-140.9215.7411.81-64.87
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Other Investing Activities
277.8105.9472.5182.3963.81158.88
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Investing Cash Flow
-1,330-962.44-938.05193.08-401.55-359.24
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Long-Term Debt Issued
-2,1132,3421,1261,6902,264
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Long-Term Debt Repaid
--2,226-2,675-1,395-1,833-2,361
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Net Debt Issued (Repaid)
34.75-113.84-333.88-269.32-142.64-97.44
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Issuance of Common Stock
589.63575.66--186.370.43
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Repurchase of Common Stock
--0.42-39.43-200.93--43.04
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Common Dividends Paid
-40.67-19.45-10.78-9.63-12.44-9.57
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Other Financing Activities
-320.08-231.69-183.1-147.85-169.74-196.12
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Financing Cash Flow
263.63210.26-567.2-627.73-138.44-345.74
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Foreign Exchange Rate Adjustments
12.090.96-0.591.82-61.5226.77
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Net Cash Flow
-49.0934.1740.01313.423.57-47.65
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Free Cash Flow
160.21-66.05922.93358.85197.14302.14
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Free Cash Flow Growth
-71.49%-157.19%82.03%-34.75%51.93%
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Free Cash Flow Margin
1.68%-0.72%11.70%5.28%3.13%4.71%
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Free Cash Flow Per Share
0.36-0.152.150.870.490.78
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Cash Interest Paid
184.27172.46123.6899.11151.37136.84
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Cash Income Tax Paid
145.52124.2-0.74135.696.73172.95
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Levered Free Cash Flow
-2,205-273.75710.01127.48-368.51268.25
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Unlevered Free Cash Flow
-2,070-158.37785.17194.68-285.41342.37
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Change in Net Working Capital
2,442499.31-396.74291.76715.81140.47
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Source: S&P Capital IQ. Standard template. Financial Sources.