Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain · Delayed Price · Currency is EUR 11.12
-0.02 (-0.18%)
Aug 7, 2026, 1:12 PM CET
BME:FCC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 391.02 | 586.65 | 632.12 | 550.65 | 807.46 |
Depreciation & Amortization | - | 744.15 | 645.57 | 565.6 | 522.2 | 452.27 |
Other Adjustments | - | 129.67 | 129.04 | 52.22 | 146.73 | -248.4 |
Changes in Income Taxes Payable | -128.41 | -120.41 | -198.75 | -97.35 | 0.74 | -135.6 |
Changes in Other Operating Activities | 3.14 | 55.7 | 115.44 | -367.2 | 325.52 | -129.48 |
Operating Cash Flow | -125.27 | 1,200 | 1,278 | 785.39 | 1,546 | 746.25 |
Operating Cash Flow Growth | - | -6.09% | 62.72% | -49.19% | 107.15% | 23.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -713.22 | -839.98 | -807.63 | -622.91 | -387.39 |
Sale of Property, Plant & Equipment | - | 21.04 | 21.32 | 14.11 | 20.62 | 52.22 |
Purchases of Investments | - | -68.97 | -16.93 | -10.89 | -152.73 | -22.63 |
Proceeds from Sale of Investments | - | 26.45 | 26.9 | 5.23 | 11.81 | 38.37 |
Cash Acquisitions | - | -447.18 | -751.05 | -46.28 | -286.41 | -147.9 |
Proceeds from Business Divestments | - | 44.44 | 5.42 | 16.45 | 19.09 | 478.02 |
Other Investing Activities | 51.2 | 89.45 | 517.84 | -266.85 | 72.5 | 182.39 |
Investing Cash Flow | -1,083 | -1,048 | -1,295 | -962.44 | -938.05 | 193.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,011 | 3,293 | 2,096 | 2,342 | 1,126 |
Long-Term Debt Repaid | - | -2,799 | -2,713 | -2,168 | -2,675 | -1,395 |
Net Long-Term Debt Issued (Repaid) | - | 211.55 | 579.79 | -71.74 | -333.88 | -269.32 |
Issuance of Common Stock | - | 937.26 | -0.1 | -0.18 | - | - |
Repurchase of Common Stock | - | - | -0.1 | 1,386 | -39.43 | -200.93 |
Net Common Stock Issued (Repurchased) | - | 937.26 | -0.21 | 1,386 | -39.43 | -200.93 |
Common Dividends Paid | - | -132.18 | -121.77 | -58.28 | -73.18 | -63.15 |
Other Financing Activities | -138.4 | -203.12 | -446.4 | -705.07 | -120.71 | -94.33 |
Financing Cash Flow | 404.21 | 813.51 | 234.72 | 210.26 | -567.2 | -627.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.1 | -79.69 | 22.65 | 0.96 | -0.59 | 1.82 |
Net Cash Flow | 577.35 | 885.95 | 239.91 | 34.17 | 40.01 | 313.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -125.27 | 486.9 | 437.97 | -22.25 | 922.93 | 358.85 |
Free Cash Flow Growth | - | 11.17% | - | - | 157.19% | 82.03% |
FCF Margin | -1.22% | 5.02% | 4.83% | -0.27% | 11.98% | 5.39% |
Free Cash Flow Per Share | -0.26 | 1.05 | 0.98 | -0.05 | 2.15 | 0.87 |
Levered Free Cash Flow | 86.51 | 342.14 | 734.18 | -189.26 | 206.84 | 110.61 |
Unlevered Free Cash Flow | 1,698 | 736.22 | 639.37 | 196.18 | 916.7 | 731.34 |