Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain
· Delayed Price · Currency is EUR 9.91
-0.29 (-2.84%)
Apr 4, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 429.87 | 589.06 | 315.18 | 580.14 | 262.18 | Upgrade
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Depreciation & Amortization | 645.57 | 565.6 | 522.2 | 452.27 | 488.91 | Upgrade
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Loss (Gain) From Sale of Assets | -2.34 | 1.01 | -4.53 | -4.62 | - | Upgrade
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Asset Writedown & Restructuring Costs | 28.49 | -6.92 | 184.97 | 122.75 | 6.87 | Upgrade
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Other Operating Activities | 353.3 | 338.45 | 242.75 | -236.37 | 149.18 | Upgrade
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Change in Other Net Operating Assets | -176.93 | -701.82 | 285.27 | -167.91 | -302.06 | Upgrade
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Operating Cash Flow | 1,278 | 785.39 | 1,546 | 746.25 | 605.07 | Upgrade
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Operating Cash Flow Growth | 62.72% | -49.19% | 107.15% | 23.33% | -4.04% | Upgrade
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Capital Expenditures | -839.98 | -807.63 | -622.91 | -387.39 | -407.93 | Upgrade
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Sale of Property, Plant & Equipment | 21.32 | 14.11 | 20.62 | 52.22 | 20.22 | Upgrade
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Cash Acquisitions | -751.05 | -46.28 | -286.41 | -147.9 | -95.67 | Upgrade
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Divestitures | 5.42 | 16.45 | 19.09 | 478.02 | 6.21 | Upgrade
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Investment in Securities | 9.97 | -5.66 | -140.92 | 15.74 | 11.81 | Upgrade
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Other Investing Activities | 258.92 | -133.42 | 72.5 | 182.39 | 63.81 | Upgrade
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Investing Cash Flow | -1,295 | -962.44 | -938.05 | 193.08 | -401.55 | Upgrade
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Long-Term Debt Issued | 3,293 | 2,096 | 2,342 | 1,126 | 1,690 | Upgrade
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Long-Term Debt Repaid | -2,713 | -2,168 | -2,675 | -1,395 | -1,833 | Upgrade
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Net Debt Issued (Repaid) | 579.79 | -71.74 | -333.88 | -269.32 | -142.64 | Upgrade
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Issuance of Common Stock | - | 692.99 | - | - | 186.37 | Upgrade
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Repurchase of Common Stock | -0.1 | -0.18 | -39.43 | -200.93 | - | Upgrade
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Common Dividends Paid | -24.91 | -19.45 | -10.78 | -9.63 | -12.44 | Upgrade
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Other Financing Activities | -320.06 | -391.36 | -183.1 | -147.85 | -169.74 | Upgrade
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Financing Cash Flow | 234.72 | 210.26 | -567.2 | -627.73 | -138.44 | Upgrade
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Foreign Exchange Rate Adjustments | 22.65 | 0.96 | -0.59 | 1.82 | -61.52 | Upgrade
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Net Cash Flow | 239.91 | 34.17 | 40.01 | 313.42 | 3.57 | Upgrade
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Free Cash Flow | 437.97 | -22.25 | 922.93 | 358.85 | 197.14 | Upgrade
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Free Cash Flow Growth | - | - | 157.19% | 82.03% | -34.75% | Upgrade
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Free Cash Flow Margin | 4.73% | -0.26% | 11.70% | 5.28% | 3.13% | Upgrade
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Free Cash Flow Per Share | 0.98 | -0.05 | 2.15 | 0.87 | 0.49 | Upgrade
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Cash Interest Paid | 205.33 | 149.43 | 123.68 | 99.11 | 151.37 | Upgrade
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Cash Income Tax Paid | 198.75 | 97.35 | -0.74 | 135.6 | 96.73 | Upgrade
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Levered Free Cash Flow | 599.8 | -392.11 | 710.01 | 127.48 | -368.51 | Upgrade
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Unlevered Free Cash Flow | 736.62 | -294.11 | 785.17 | 194.68 | -285.41 | Upgrade
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Change in Net Working Capital | -489.48 | 499.31 | -396.74 | 291.76 | 715.81 | Upgrade
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.