Fomento de Construcciones y Contratas, S.A. (BME:FCC)
Spain
· Delayed Price · Currency is EUR 11.12
+0.02 (0.18%)
Apr 28, 2026, 5:35 PM CET
BME:FCC 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 | 164.37 | 432.1 | 589.06 | 315.18 | 580.14 | Upgrade
|
| Depreciation & Amortization | 744.15 | 645.57 | 565.6 | 522.2 | 452.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.45 | -2.34 | 1.01 | -4.53 | -4.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.89 | 28.49 | -6.92 | 184.97 | 122.75 | Upgrade
|
| Other Operating Activities | 256.82 | 351.06 | 338.45 | 242.75 | -236.37 | Upgrade
|
| Change in Other Net Operating Assets | 27.34 | -176.93 | -701.82 | 285.27 | -167.91 | Upgrade
|
| Operating Cash Flow | 1,200 | 1,278 | 785.39 | 1,546 | 746.25 | Upgrade
|
| Operating Cash Flow Growth | -6.09% | 62.72% | -49.19% | 107.15% | 23.33% | Upgrade
|
| Capital Expenditures | -713.22 | -839.98 | -807.63 | -622.91 | -387.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.04 | 21.32 | 14.11 | 20.62 | 52.22 | Upgrade
|
| Cash Acquisitions | -447.18 | -751.05 | -46.28 | -286.41 | -147.9 | Upgrade
|
| Divestitures | 44.44 | 5.42 | 16.45 | 19.09 | 478.02 | Upgrade
|
| Investment in Securities | -42.52 | 9.97 | -5.66 | -140.92 | 15.74 | Upgrade
|
| Other Investing Activities | 89.45 | 258.92 | -133.42 | 72.5 | 182.39 | Upgrade
|
| Investing Cash Flow | -1,048 | -1,295 | -962.44 | -938.05 | 193.08 | Upgrade
|
| Long-Term Debt Issued | 3,011 | 3,293 | 2,096 | 2,342 | 1,126 | Upgrade
|
| Long-Term Debt Repaid | -2,799 | -2,713 | -2,168 | -2,675 | -1,395 | Upgrade
|
| Net Debt Issued (Repaid) | 211.55 | 579.79 | -71.74 | -333.88 | -269.32 | Upgrade
|
| Issuance of Common Stock | 937.26 | - | 692.99 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.18 | -39.43 | -200.93 | Upgrade
|
| Common Dividends Paid | -13.71 | -24.91 | -19.45 | -10.78 | -9.63 | Upgrade
|
| Other Financing Activities | -321.59 | -320.06 | -391.36 | -183.1 | -147.85 | Upgrade
|
| Financing Cash Flow | 813.51 | 234.72 | 210.26 | -567.2 | -627.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -79.69 | 22.65 | 0.96 | -0.59 | 1.82 | Upgrade
|
| Net Cash Flow | 885.95 | 239.91 | 34.17 | 40.01 | 313.42 | Upgrade
|
| Free Cash Flow | 486.9 | 437.97 | -22.25 | 922.93 | 358.85 | Upgrade
|
| Free Cash Flow Growth | 11.17% | - | - | 157.19% | 82.03% | Upgrade
|
| Free Cash Flow Margin | 4.86% | 4.63% | -0.26% | 11.70% | 5.28% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.98 | -0.05 | 2.15 | 0.87 | Upgrade
|
| Cash Interest Paid | 207.88 | 205.33 | 149.43 | 123.68 | 99.11 | Upgrade
|
| Cash Income Tax Paid | 120.41 | 198.75 | 97.35 | -0.74 | 135.6 | Upgrade
|
| Levered Free Cash Flow | 157.58 | 575.5 | -392.11 | 710.01 | 127.48 | Upgrade
|
| Unlevered Free Cash Flow | 324.05 | 740.57 | -294.11 | 785.17 | 194.68 | Upgrade
|
| Change in Working Capital | 27.34 | -176.93 | -701.82 | 285.27 | -167.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.