ACS, Actividades de Construcción y Servicios, S.A.

MSE:ACS.MC

42.98 (EUR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 780.123668.22757.5021,283.402631.606915.578802.01751.016725.322717.09701.541-1,927.933961.941,544.4911,951.5311,068.4983,490.4771,270.3331,095.547977.3931.8803.1
Afschrijvingen & Amortisatie 551.019620.75479.446968.315969.714817.601611.218513.934652.071824.0051,144.5511,468.872953.952404.674365.106340.247966.113280.913230.137234.006192.0940
Uitgestelde Inkomstenbelasting -1,111.36-49.613-5.236-5.456-10.265-91.7-200.257163.536-634.293563.504924.913198.280000000000
Aandelen Gebaseerde Vergoedingen 9.3225.4785.2365.45610.2657.8478.35814.7139.1767.36222.7258.7090000000000
Verandering in Werkkapitaal -72.65244.135-1,303.175-704.399-217.2591.7191.899-178.249625.117-570.866-947.638-206.989-884.922188.714494.921-185.829402.645457.437546.191465.174.6338.7
Vorderingen 0000000000000000000000
Voorraden 0000000000000000-9.8710021.3-10.423.3
Crediteuren 0000000000000000000000
Overig Werkkapitaal -72.65244.135-1,303.175-704.399-217.25118.099191.899-178.249625.117-570.866-873.48300000412.51600443.885315.4
Overige Niet-Contante Posten 1,345.885454.361969.368-405.63994.641580.763450.248137.932631.964-717.072-760.2071,758.611255.679-761.409-1,159.314-162.449-2,497.695-610.166-517.558-446.606-379.994-225.1
Kasstroom uit Operationele Activiteiten 1,502.3371,743.338203.1411,141.6882,378.7112,321.7891,863.4761,402.8822,009.357824.0231,085.8851,299.551,286.6491,376.471,652.2441,060.4672,361.541,398.5171,354.3171,229.8818.5916.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -495.532-285.175-386.207-876.461-1,163.122-809.599-635.744-587.554-722.022-843.009-1,297.517-1,749.222-2,317.385-1,483.004-1,719.353-1,548.879-1,230.361-470.92-353.981-326.6-381.2-547.4
Netto Overnames 485.86131.8513,551.6691,084.558-5.811-3,472.571195.469851.329580.56-184.3161,281.752941.5551,889.3252,718.0295,530.2861,266.145-843.58800000
Aankoop van Beleggingen -16.748-35.278-102.181-341.543-361.191-255.577-168.582-254.755-48.824-160.283-202.218-135.468-352.036-3,349.464-2,523.299-258.108-1,626.104-5,311.169-3,498.985-510-101.1-159.9
Verkoop/verval van Beleggingen 10.93914.498282.134362.671114.493810.023179.434660.51430.455865.38433.6632,678.297612.72215.16220.47412.1411,431.18800000
Overige Investeringsactiviteiten -0.26776.00552.22863.08691.55181.573127.541214.25869.696131.55868.621549.962-287.53329.012-0.81277.334-1,793.65375.036-363.53-359.8-60.7250
Kasstroom uit Investeringsactiviteiten -15.747-198.0993,397.643292.311-1,324.08-3,646.151-301.882883.784709.865-190.666-115.6992,285.124-454.907-2,070.2651,307.296-451.367-4,062.515-5,407.053-4,216.496-1,196.4-543-457.3
Financieringsactiviteiten:
Schuldaflossingen -228.047-4,080.176-4,362.179-5,881.261-4,356.818-11,818.1-4,100.673-2,614.967-5,444.216-3,465.629-3,936.791-6,908.13-2,227.0280-1,513.62700-607.916-92.929-379.4-18.2-168.9
Uitgifte van Gewone Aandelen 18.24861.2028.36319.71917.4012,253.34313.56468.19916.58447.391465.66672.1260000000379.4431.5671.7
Terugkoop van Gewone Aandelen -1,081.954-2,294.674-493.055-1,193.042-610.441-405.611-214.572-764.802-841.138-1,242.626-942.222-155.880-332.870-674.418-172.29400-29.1-384.5-957.7
Uitgekeerde Dividenden -394.458-351.747-396.012-490.115-485.607-315.861-297.213-326.224-344.51-317.984-397.979-639.15-613.858-618.204-653.22-600.245-441.091-211.724-137.621-96.5-56.3-62
Overige Financieringsactiviteiten -206.8053,127.6214,471.9316,485.3415,383.08612,196.9294,120.9461,161.2544,382.2385,395.0723,315.2534,456.0633,536.3621,926.151-766.704310.8013,379.9984,986.983,282.421555.1-75.720.7
Kasstroom uit Financieringsactiviteiten -1,652.857-3,537.774-770.952-1,059.358-52.3791,910.7-477.948-2,476.54-2,231.042416.224-1,496.073-3,174.971695.476975.077-2,933.551-963.8622,766.6134,167.343,051.871429.5-103.2-496.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -166.431159.103342.779-424.817120.7160.801-419.10640.944148.389193.598-204.385-37.044175.389000659.30.0020-0.200.1
Netto Kasstroomverandering -332.698-1,833.4323,172.611-50.1761,122.962647.139664.54-148.93636.5691,243.179-603.876372.6591,702.607281.28225.989-354.7621,724.938158.806189.692462.7172.3-36.7
Kaspositie aan het Einde van de Periode 9,087.2899,419.98711,253.4198,080.8088,089.4196,966.4576,319.3185,654.7785,803.7085,167.1393,923.964,527.8364,155.1772,452.572,207.0292,181.042,651.582926.644767.8381,590.21,127.5955.2