Sacyr, S.A. (FRA:VHM)
Germany · Delayed Price · Currency is EUR 3.912
-0.020 (-0.51%)
At close: Jan 30, 2026
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 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 113.37 | 153.22 | 110.52 | -189.18 | 35.7 |
Depreciation & Amortization | 158.93 | 155.02 | 149.28 | 149.5 | 175.17 |
Other Amortization | 3.7 | 3.25 | 3.56 | 2.67 | 2.34 |
Loss (Gain) From Sale of Assets | -19.27 | -34.66 | -11.97 | -37.53 | -95.85 |
Asset Writedown & Restructuring Costs | -8.45 | 7.59 | 0.37 | 0.46 | 0.47 |
Loss (Gain) on Equity Investments | -9.71 | 17.68 | -2.16 | -197.81 | 337.36 |
Provision & Write-off of Bad Debts | -807.36 | -1,030 | -1,176 | -631.23 | -510.37 |
Other Operating Activities | 1,077 | 1,155 | 1,135 | 1,155 | 233.18 |
Change in Other Net Operating Assets | 785.78 | 421.16 | 496.86 | 377.43 | 367.24 |
Operating Cash Flow | 1,294 | 847.59 | 704.91 | 629.04 | 545.23 |
Operating Cash Flow Growth | 52.65% | 20.24% | 12.06% | 15.37% | 6.94% |
Capital Expenditures | -332.55 | -223.28 | -584.23 | -201.06 | -135.01 |
Sale of Property, Plant & Equipment | 83.09 | 22.97 | 13.29 | 14.23 | 5.47 |
Investment in Securities | -586.2 | -631.55 | -987.91 | -886.44 | -979.8 |
Other Investing Activities | 89.43 | 492.27 | 121.92 | 102.43 | 145.56 |
Investing Cash Flow | -746.23 | -339.58 | -1,437 | -970.85 | -963.78 |
Long-Term Debt Issued | - | - | 3,452 | 1,914 | 1,046 |
Long-Term Debt Repaid | -3,453 | -1,920 | -2,235 | -953.75 | -366.35 |
Net Debt Issued (Repaid) | -3,453 | -1,920 | 1,218 | 960.54 | 680.09 |
Issuance of Common Stock | 3,900 | 2,075 | 24.54 | 10.69 | 14.85 |
Repurchase of Common Stock | -8.72 | -92.77 | -17.75 | -10.44 | -1.1 |
Common Dividends Paid | -41.63 | -37.27 | -39.45 | -20.01 | -33.81 |
Other Financing Activities | -915.69 | -565.95 | -330.6 | -250.07 | -496.06 |
Financing Cash Flow | -519.72 | -541.8 | 854.26 | 690.71 | 163.96 |
Foreign Exchange Rate Adjustments | -82.81 | 87.5 | -14.37 | -25.62 | -60.37 |
Miscellaneous Cash Flow Adjustments | -4.74 | -101.43 | - | - | - |
Net Cash Flow | -59.61 | -47.73 | 107.87 | 323.28 | -314.95 |
Free Cash Flow | 961.34 | 624.31 | 120.68 | 427.98 | 410.22 |
Free Cash Flow Growth | 53.98% | 417.32% | -71.80% | 4.33% | 33.56% |
Free Cash Flow Margin | 21.01% | 13.51% | 2.42% | 9.11% | 9.02% |
Free Cash Flow Per Share | 1.31 | 0.90 | 0.18 | 0.64 | 0.71 |
Cash Interest Paid | 719.76 | 768.23 | 550.32 | 522.83 | 455.91 |
Cash Income Tax Paid | 36.75 | 66.58 | 43.68 | 40.04 | 35.25 |
Levered Free Cash Flow | -64.11 | 567.9 | -607.13 | -604.57 | 163.28 |
Unlevered Free Cash Flow | 404.22 | 1,070 | -271.62 | -340.91 | 352.32 |
Change in Working Capital | 785.78 | 421.16 | 496.86 | 377.43 | 367.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.