ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Spain
· Delayed Price · Currency is EUR 102.70
-2.70 (-2.56%)
At close: Mar 6, 2026
BME:ACS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 950.34 | 827.58 | 780.12 | 668.23 | 3,045 | Upgrade
|
| Depreciation & Amortization | 969.66 | 866.2 | 551.02 | 620.75 | 479.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 62.46 | 450.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.03 | -11.07 | 79.17 | -7.35 | -14.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -231.56 | -75.78 | -415.25 | -385.47 | -273.43 | Upgrade
|
| Other Operating Activities | 836.22 | 589.89 | 579.93 | 740.59 | -2,613 | Upgrade
|
| Change in Other Net Operating Assets | 524.14 | 596.06 | -72.65 | 44.14 | -1,303 | Upgrade
|
| Operating Cash Flow | 3,047 | 2,793 | 1,502 | 1,743 | 203.14 | Upgrade
|
| Operating Cash Flow Growth | 9.09% | 85.90% | -13.82% | 758.19% | -82.21% | Upgrade
|
| Capital Expenditures | -743.76 | -660.85 | -495.53 | -285.18 | -386.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 107.41 | 107.14 | 68.91 | 76.06 | 48.15 | Upgrade
|
| Cash Acquisitions | -953.51 | -1,224 | -1,453 | -452.48 | -202.33 | Upgrade
|
| Divestitures | 321.73 | 15.53 | 1,870 | 484.33 | 3,754 | Upgrade
|
| Investment in Securities | -377.51 | 513.32 | -5.81 | -20.78 | 179.95 | Upgrade
|
| Other Investing Activities | - | - | -0.27 | -0.06 | 4.08 | Upgrade
|
| Investing Cash Flow | -1,646 | -1,249 | -15.75 | -198.1 | 3,398 | Upgrade
|
| Long-Term Debt Issued | 5,986 | 5,513 | 3,777 | 3,703 | 4,634 | Upgrade
|
| Total Debt Issued | 5,986 | 5,513 | 3,777 | 3,703 | 4,634 | Upgrade
|
| Long-Term Debt Repaid | -5,436 | -4,651 | -3,765 | -4,282 | -4,594 | Upgrade
|
| Total Debt Repaid | -5,436 | -4,651 | -3,765 | -4,282 | -4,594 | Upgrade
|
| Net Debt Issued (Repaid) | 550.03 | 861.73 | 12.11 | -578.94 | 39.82 | Upgrade
|
| Issuance of Common Stock | 14.2 | 1.41 | 18.25 | 61.2 | 8.36 | Upgrade
|
| Repurchase of Common Stock | -66.27 | -625.35 | -1,082 | -2,295 | -493.06 | Upgrade
|
| Common Dividends Paid | -420.55 | -368.13 | -394.46 | -351.75 | -396.01 | Upgrade
|
| Other Financing Activities | -29.82 | 627 | -206.81 | -373.62 | 69.93 | Upgrade
|
| Financing Cash Flow | 47.58 | 496.66 | -1,653 | -3,538 | -770.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -762.47 | 285.42 | -166.43 | 159.1 | 342.78 | Upgrade
|
| Net Cash Flow | 686.23 | 2,326 | -332.7 | -1,833 | 3,173 | Upgrade
|
| Free Cash Flow | 2,303 | 2,132 | 1,007 | 1,458 | -183.07 | Upgrade
|
| Free Cash Flow Growth | 8.02% | 111.76% | -30.95% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.62% | 5.12% | 2.82% | 4.34% | -0.66% | Upgrade
|
| Free Cash Flow Per Share | 8.95 | 8.32 | 3.87 | 5.46 | -0.65 | Upgrade
|
| Cash Interest Paid | 901.72 | 830.97 | 650.56 | 470.52 | 386.6 | Upgrade
|
| Cash Income Tax Paid | 101.1 | 332.78 | 305.96 | 26.05 | 165.81 | Upgrade
|
| Levered Free Cash Flow | 937.88 | 1,342 | 1,188 | 744.26 | -1,185 | Upgrade
|
| Unlevered Free Cash Flow | 1,493 | 1,777 | 1,537 | 969.94 | -1,017 | Upgrade
|
| Change in Working Capital | 524.14 | 596.06 | -72.65 | 44.14 | -1,303 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.