Sacyr, S.A. (BME:SCYR)
Spain · Delayed Price · Currency is EUR 4.700
-0.124 (-2.57%)
Jul 31, 2026, 5:37 PM CET
Sacyr Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 409.44 | 429.46 | 469.49 | 495.13 | 33.68 |
Depreciation & Amortization | 184.48 | 162.84 | 158.48 | 153.21 | 152.63 |
Other Adjustments | 735.99 | 712.46 | -111.47 | 383.18 | 363.31 |
Changes in Income Taxes Payable | -52.63 | -36.75 | -66.58 | -43.68 | -40.04 |
Changes in Other Operating Activities | 844.99 | 785.78 | 354.59 | 496.86 | 337.39 |
Operating Cash Flow | 1,359 | 1,294 | 847.59 | 704.91 | 629.04 |
Operating Cash Flow Growth | 5.00% | 52.65% | 20.24% | 12.06% | 15.37% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -255.05 | -332.55 | -223.28 | -584.23 | -201.06 |
Sale of Property, Plant & Equipment | 13.42 | 83.09 | 22.97 | 13.29 | 14.23 |
Purchases of Investments | -578.65 | -590.49 | -817.35 | -1,069 | -966.1 |
Proceeds from Sale of Investments | 126.38 | 4.29 | 84.37 | 81.06 | 79.66 |
Other Investing Activities | 181.92 | 178.87 | 984.55 | 243.83 | 204.86 |
Investing Cash Flow | -602.94 | -746.23 | -441.02 | -1,437 | -970.85 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,341 | 3,679 | 2,019 | 3,452 | 1,914 |
Long-Term Debt Repaid | -2,004 | -3,453 | -1,920 | -2,235 | -953.75 |
Net Long-Term Debt Issued (Repaid) | 336.72 | 226.03 | 98.45 | 1,218 | 960.54 |
Issuance of Common Stock | 32.5 | 431.86 | 18.7 | 31.33 | 10.94 |
Repurchase of Common Stock | -0.2 | -8.72 | -92.77 | -17.75 | -10.44 |
Net Common Stock Issued (Repurchased) | 32.3 | 423.14 | -74.07 | 13.58 | 0.51 |
Common Dividends Paid | -112.95 | -49.67 | -37.27 | -39.45 | -20.01 |
Other Financing Activities | -1,378 | -1,865 | -1,132 | -661.19 | -500.14 |
Financing Cash Flow | -392.59 | -519.72 | -541.8 | 854.26 | 690.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -57.86 | -82.8 | 87.5 | -14.37 | -25.62 |
Net Cash Flow | -0.78 | 0 | -47.73 | 0 | 323.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,104 | 961.34 | 624.31 | 120.68 | 427.98 |
Free Cash Flow Growth | 14.79% | 53.98% | 417.32% | -71.80% | 4.33% |
FCF Margin | 23.68% | 21.03% | 13.54% | 2.42% | 9.15% |
Free Cash Flow Per Share | 1.40 | 1.31 | 0.87 | 0.18 | 0.64 |
Levered Free Cash Flow | 1,144 | 918.73 | 474.89 | 1,350 | 1,020 |
Unlevered Free Cash Flow | 3,242 | 4,035 | 330.67 | 890.05 | -2,069 |