Sacyr, S.A. (LON:0OFU)
London flag London · Delayed Price · Currency is GBP · Price in EUR
3.290
+0.096 (3.01%)
At close: May 2, 2025

Sacyr Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-113.37153.22110.52-189.1835.7
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Depreciation & Amortization
-158.93155.02149.28149.5175.17
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Other Amortization
-3.73.253.562.672.34
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Loss (Gain) From Sale of Assets
--19.27-34.66-11.97-37.53-95.85
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Asset Writedown & Restructuring Costs
--8.457.590.370.460.47
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Loss (Gain) on Equity Investments
--9.7117.68-2.16-197.81337.36
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Provision & Write-off of Bad Debts
--807.36-1,030-1,176-631.23-510.37
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Other Operating Activities
-1,0771,1551,1351,155233.18
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Change in Other Net Operating Assets
-785.78421.16496.86377.43367.24
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Operating Cash Flow
-1,294847.59704.91629.04545.23
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Operating Cash Flow Growth
-52.65%20.24%12.06%15.37%6.94%
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Capital Expenditures
--332.55-223.28-584.23-201.06-135.01
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Sale of Property, Plant & Equipment
-83.0922.9713.2914.235.47
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Investment in Securities
--586.2-631.55-987.91-886.44-979.8
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Other Investing Activities
-89.43492.27121.92102.43145.56
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Investing Cash Flow
--746.23-339.58-1,437-970.85-963.78
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Long-Term Debt Issued
---3,4521,9141,046
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Long-Term Debt Repaid
--3,453-1,920-2,235-953.75-366.35
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Net Debt Issued (Repaid)
--3,453-1,9201,218960.54680.09
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Issuance of Common Stock
-3,9002,07524.5410.6914.85
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Repurchase of Common Stock
--8.72-92.77-17.75-10.44-1.1
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Common Dividends Paid
--41.63-37.27-39.45-20.01-33.81
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Other Financing Activities
--915.69-565.95-330.6-250.07-496.06
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Financing Cash Flow
--519.72-541.8854.26690.71163.96
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Foreign Exchange Rate Adjustments
--82.8187.5-14.37-25.62-60.37
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Miscellaneous Cash Flow Adjustments
--4.74-101.43---
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Net Cash Flow
--59.61-47.73107.87323.28-314.95
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Free Cash Flow
-961.34624.31120.68427.98410.22
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Free Cash Flow Growth
-53.98%417.32%-71.80%4.33%33.56%
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Free Cash Flow Margin
-21.01%13.51%2.42%9.11%9.02%
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Free Cash Flow Per Share
-1.310.900.180.640.71
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Cash Interest Paid
-719.76768.23550.32522.83455.91
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Cash Income Tax Paid
-36.7566.5843.6840.0435.25
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Levered Free Cash Flow
--64.11567.9-607.13-604.57163.28
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Unlevered Free Cash Flow
-404.221,070-271.62-340.91352.32
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Change in Net Working Capital
-40.59185.08-350.16638.26746.85-17.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.