Sacyr, S.A. (BME:SCYR)
Spain · Delayed Price · Currency is EUR 4.290
-0.082 (-1.88%)
Aug 21, 2026, 5:35 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 | 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 | 133.59 | 85.79 | 113.37 | 153.22 | 110.52 | -189.18 |
Depreciation & Amortization | 189.32 | 180.27 | 158.93 | 155.02 | 149.28 | 149.5 |
Other Amortization | 4.08 | 4.08 | 3.7 | 3.25 | 3.56 | 2.67 |
Loss (Gain) From Sale of Assets | 68.14 | 81.77 | -19.27 | -34.66 | -11.97 | -37.53 |
Asset Writedown & Restructuring Costs | -2.4 | -2.63 | -8.45 | 7.59 | 0.37 | 0.46 |
Loss (Gain) on Equity Investments | -33.84 | -27.58 | -9.71 | 17.68 | -2.16 | -197.81 |
Provision & Write-off of Bad Debts | -731.92 | -791.33 | -807.36 | -1,030 | -1,176 | -631.23 |
Other Operating Activities | 1,024 | 983.25 | 1,077 | 1,155 | 1,135 | 1,155 |
Change in Other Net Operating Assets | 723.64 | 844.99 | 785.78 | 421.16 | 496.86 | 377.43 |
Operating Cash Flow | 1,374 | 1,359 | 1,294 | 847.59 | 704.91 | 629.04 |
Operating Cash Flow Growth | 2.92% | 5.00% | 52.65% | 20.24% | 12.06% | 15.37% |
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 | -385.4 | -255.05 | -332.55 | -223.28 | -584.23 | -201.06 |
Sale of Property, Plant & Equipment | 19.23 | 13.42 | 83.09 | 22.97 | 13.29 | 14.23 |
Investment in Securities | -752.85 | -452.26 | -586.2 | -631.55 | -987.91 | -886.44 |
Other Investing Activities | 89.44 | 90.96 | 89.43 | 492.27 | 121.92 | 102.43 |
Investing Cash Flow | -1,030 | -602.94 | -746.23 | -339.58 | -1,437 | -970.85 |
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 | - | - | - | 2,019 | 3,452 | 1,914 |
Long-Term Debt Repaid | - | -2,004 | -3,453 | -1,920 | -2,235 | -953.75 |
Net Debt Issued (Repaid) | -1,568 | -2,004 | -3,453 | 98.45 | 1,218 | 960.54 |
Issuance of Common Stock | 2,376 | 2,357 | 3,900 | 55.74 | 24.54 | 10.69 |
Repurchase of Common Stock | -50.43 | -0.2 | -8.72 | -92.77 | -17.75 | -10.44 |
Common Dividends Paid | -83.96 | -69.38 | -41.63 | -37.27 | -39.45 | -20.01 |
Other Financing Activities | -720.63 | -676.08 | -915.69 | -565.95 | -330.6 | -250.07 |
Financing Cash Flow | -46.82 | -392.59 | -519.72 | -541.8 | 854.26 | 690.71 |
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 | 65.55 | -57.86 | -82.8 | 87.5 | -14.37 | -25.62 |
Miscellaneous Cash Flow Adjustments | 135.36 | -0.78 | - | -101.43 | - | - |
Net Cash Flow | 498.99 | 304.44 | -54.87 | -47.73 | 107.87 | 323.28 |
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 | 989.08 | 1,104 | 961.34 | 624.31 | 120.68 | 427.98 |
Free Cash Flow Growth | -0.32% | 14.79% | 53.98% | 417.32% | -71.80% | 4.33% |
Free Cash Flow Margin | 20.33% | 23.66% | 21.01% | 13.51% | 2.42% | 9.11% |
Free Cash Flow Per Share | 1.25 | 1.40 | 1.31 | 0.90 | 0.18 | 0.64 |
Levered Free Cash Flow | 682.96 | 438.01 | 51.29 | 567.9 | -607.13 | -604.57 |
Unlevered Free Cash Flow | 1,111 | 880.32 | 519.61 | 1,070 | -271.62 | -340.91 |
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 | 652.79 | 691.58 | 719.76 | 768.23 | 550.32 | 522.83 |
Cash Income Tax Paid | 35.95 | 52.63 | 36.75 | 66.58 | 43.68 | 40.04 |
Change in Working Capital | 723.64 | 844.99 | 785.78 | 421.16 | 496.86 | 377.43 |