Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain · Delayed Price · Currency is EUR 11.34
+0.04 (0.35%)
Aug 27, 2026, 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.
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 | 211.77 | 164.37 | 432.1 | 589.06 | 315.18 | 580.14 |
Depreciation & Amortization | 779.44 | 744.15 | 645.57 | 565.6 | 522.2 | 452.27 |
Loss (Gain) From Sale of Assets | -2.45 | -2.45 | -2.34 | 1.01 | -4.53 | -4.62 |
Asset Writedown & Restructuring Costs | 20.04 | 9.89 | 28.49 | -6.92 | 184.97 | 122.75 |
Other Operating Activities | 220.28 | 256.82 | 351.06 | 338.45 | 242.75 | -236.37 |
Change in Other Net Operating Assets | 8.29 | 27.34 | -176.93 | -701.82 | 285.27 | -167.91 |
Operating Cash Flow | 1,237 | 1,200 | 1,278 | 785.39 | 1,546 | 746.25 |
Operating Cash Flow Growth | 1.70% | -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 | -765.81 | -713.22 | -839.98 | -807.63 | -622.91 | -387.39 |
Sale of Property, Plant & Equipment | 25.98 | 21.04 | 21.32 | 14.11 | 20.62 | 52.22 |
Cash Acquisitions | -438.22 | -447.18 | -751.05 | -46.28 | -286.41 | -147.9 |
Divestitures | 48.19 | 44.44 | 5.42 | 16.45 | 19.09 | 478.02 |
Investment in Securities | -48.92 | -42.52 | 9.97 | -5.66 | -140.92 | 15.74 |
Other Investing Activities | 95.71 | 89.45 | 258.92 | -133.42 | 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 Debt Issued (Repaid) | -179.63 | 211.55 | 579.79 | -71.74 | -333.88 | -269.32 |
Issuance of Common Stock | 937.39 | 937.26 | - | 692.99 | - | - |
Repurchase of Common Stock | - | - | -0.1 | -0.18 | -39.43 | -200.93 |
Common Dividends Paid | -16.8 | -13.71 | -24.91 | -19.45 | -10.78 | -9.63 |
Other Financing Activities | -336.7 | -321.59 | -320.06 | -391.36 | -183.1 | -147.85 |
Financing Cash Flow | 404.25 | 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 | 18.81 | -79.69 | 22.65 | 0.96 | -0.59 | 1.82 |
Net Cash Flow | 577.33 | 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 | 471.54 | 486.9 | 437.97 | -22.25 | 922.93 | 358.85 |
Free Cash Flow Growth | 12.48% | 11.17% | - | - | 157.19% | 82.03% |
Free Cash Flow Margin | 4.46% | 4.90% | 4.66% | -0.27% | 11.81% | 5.32% |
Free Cash Flow Per Share | 0.99 | 1.05 | 0.98 | -0.05 | 2.15 | 0.87 |
Levered Free Cash Flow | 376.98 | 157.58 | 575.5 | -392.11 | 710.01 | 127.48 |
Unlevered Free Cash Flow | 542.92 | 324.05 | 740.57 | -294.11 | 785.17 | 194.68 |
Additional Metrics
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 |
Cash Interest Paid | 222.24 | 207.88 | 205.33 | 149.43 | 123.68 | 99.11 |
Cash Income Tax Paid | 128.35 | 120.41 | 198.75 | 97.35 | -0.74 | 135.6 |
Change in Working Capital | 8.29 | 27.34 | -176.93 | -701.82 | 285.27 | -167.91 |