Sacyr 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	113.37	153.22	110.52	-189.18
Depreciation & Amortization	158.93	155.02	149.28	149.5
Other Amortization	3.7	3.25	3.56	2.67
Loss (Gain) From Sale of Assets	-19.27	-34.66	-11.97	-37.53
Asset Writedown & Restructuring Costs	-8.45	7.59	0.37	0.46
Loss (Gain) on Equity Investments	-9.71	17.68	-2.16	-197.81
Provision & Write-off of Bad Debts	-807.36	-1,030	-1,176	-631.23
Other Operating Activities	1,077	1,155	1,135	1,155
Change in Other Net Operating Assets	785.78	421.16	496.86	377.43
Operating Cash Flow	1,294	847.59	704.91	629.04
Operating Cash Flow Growth	52.65%	20.24%	12.06%	15.37%
Capital Expenditures	-332.55	-223.28	-584.23	-201.06
Sale of Property, Plant & Equipment	83.09	22.97	13.29	14.23
Investment in Securities	-586.2	-631.55	-987.91	-886.44
Other Investing Activities	89.43	492.27	121.92	102.43
Investing Cash Flow	-746.23	-339.58	-1,437	-970.85
Long-Term Debt Issued	-	-	3,452	1,914
Long-Term Debt Repaid	-3,453	-1,920	-2,235	-953.75
Net Debt Issued (Repaid)	-3,453	-1,920	1,218	960.54
Issuance of Common Stock	3,900	2,075	24.54	10.69
Repurchase of Common Stock	-8.72	-92.77	-17.75	-10.44
Common Dividends Paid	-41.63	-37.27	-39.45	-20.01
Other Financing Activities	-915.69	-565.95	-330.6	-250.07
Financing Cash Flow	-519.72	-541.8	854.26	690.71
Foreign Exchange Rate Adjustments	-82.81	87.5	-14.37	-25.62
Miscellaneous Cash Flow Adjustments	-4.74	-101.43	-	-
Net Cash Flow	-59.61	-47.73	107.87	323.28
Free Cash Flow	961.34	624.31	120.68	427.98
Free Cash Flow Growth	53.98%	417.32%	-71.80%	4.33%
Free Cash Flow Margin	21.01%	13.51%	2.42%	9.11%
Free Cash Flow Per Share	1.31	0.90	0.18	0.64
Cash Interest Paid	719.76	768.23	550.32	522.83
Cash Income Tax Paid	36.75	66.58	43.68	40.04
Levered Free Cash Flow	-64.11	567.9	-607.13	-604.57
Unlevered Free Cash Flow	404.22	1,070	-271.62	-340.91
Change in Working Capital	785.78	421.16	496.86	377.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.