ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC)

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ACS.MC
Financials

43.9 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	780.123	668.227	57.502	1,283.402	631.606	915.578	802.01	751.016	725.322	717.09	701.541	-1,927.933	961.94	1,544.491	1,951.531	1,068.498	3,490.477	1,270.333	1,095.547	977.3	931.8	803.1
Depreciation & Amortization Numbers are in millions	551.019	620.75	479.446	968.315	969.714	817.601	611.218	513.934	652.071	824.005	1,144.551	1,468.872	953.952	404.674	365.106	340.247	966.113	280.913	230.137	234.006	192.094	0
Deferred Income Tax Numbers are in millions	-1,111.36	-49.613	-5.236	-5.456	-10.265	-91.7	-200.257	163.536	-634.293	563.504	924.913	198.28	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.322	5.478	5.236	5.456	10.265	7.847	8.358	14.713	9.176	7.362	22.725	8.709	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-72.652	44.135	-1,303.175	-704.399	-217.25	91.7	191.899	-178.249	625.117	-570.866	-947.638	-206.989	-884.922	188.714	494.921	-185.829	402.645	457.437	546.191	465.1	74.6	338.7
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.871	0	0	21.3	-10.4	23.3
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-72.652	44.135	-1,303.175	-704.399	-217.25	118.099	191.899	-178.249	625.117	-570.866	-873.483	0	0	0	0	0	412.516	0	0	443.8	85	315.4
Other Non Cash Items Numbers are in millions	1,345.885	454.361	969.368	-405.63	994.641	580.763	450.248	137.932	631.964	-717.072	-760.207	1,758.611	255.679	-761.409	-1,159.314	-162.449	-2,497.695	-610.166	-517.558	-446.606	-379.994	-225.1
Operating Cash Flow Numbers are in millions	1,502.337	1,743.338	203.141	1,141.688	2,378.711	2,321.789	1,863.476	1,402.882	2,009.357	824.023	1,085.885	1,299.55	1,286.649	1,376.47	1,652.244	1,060.467	2,361.54	1,398.517	1,354.317	1,229.8	818.5	916.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	485.861	31.851	3,551.669	1,084.558	-5.811	-3,472.571	195.469	851.329	580.56	-184.316	1,281.752	941.555	1,889.325	2,718.029	5,530.286	1,266.145	-843.588	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	10.939	14.498	282.134	362.671	114.493	810.023	179.434	660.514	30.455	865.384	33.663	2,678.297	612.722	15.162	20.474	12.141	1,431.188	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.267	76.005	52.228	63.086	91.551	81.573	127.541	214.25	869.696	131.558	68.621	549.962	-287.533	29.012	-0.812	77.334	-1,793.65	375.036	-363.53	-359.8	-60.7	250
Investing Cash Flow Numbers are in millions	-15.747	-198.099	3,397.643	292.311	-1,324.08	-3,646.151	-301.882	883.784	709.865	-190.666	-115.699	2,285.124	-454.907	-2,070.265	1,307.296	-451.367	-4,062.515	-5,407.053	-4,216.496	-1,196.4	-543	-457.3
Financing Activities:
Debt Repayment Numbers are in millions	-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	-2,227.028	0	-1,513.627	0	0	-607.916	-92.929	-379.4	-18.2	-168.9
Common Stock Issued Numbers are in millions	18.248	61.202	8.363	19.719	17.401	2,253.343	13.564	68.199	16.584	47.391	465.666	72.126	0	0	0	0	0	0	0	379.4	431.5	671.7
Common Stock Repurchased Numbers are in millions	-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	-155.88	0	-332.87	0	-674.418	-172.294	0	0	-29.1	-384.5	-957.7
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-206.805	3,127.621	4,471.931	6,485.341	5,383.086	12,196.929	4,120.946	1,161.254	4,382.238	5,395.072	3,315.253	4,456.063	3,536.362	1,926.151	-766.704	310.801	3,379.998	4,986.98	3,282.421	555.1	-75.7	20.7
Financing Cash Flow Numbers are in millions	-1,652.857	-3,537.774	-770.952	-1,059.358	-52.379	1,910.7	-477.948	-2,476.54	-2,231.042	416.224	-1,496.073	-3,174.971	695.476	975.077	-2,933.551	-963.862	2,766.613	4,167.34	3,051.871	429.5	-103.2	-496.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-166.431	159.103	342.779	-424.817	120.71	60.801	-419.106	40.944	148.389	193.598	-204.385	-37.044	175.389	0	0	0	659.3	0.002	0	-0.2	0	0.1
Net Change In Cash Numbers are in millions	-332.698	-1,833.432	3,172.611	-50.176	1,122.962	647.139	664.54	-148.93	636.569	1,243.179	-603.876	372.659	1,702.607	281.282	25.989	-354.762	1,724.938	158.806	189.692	462.7	172.3	-36.7
Cash At End Of Period Numbers are in millions	9,087.289	9,419.987	11,253.419	8,080.808	8,089.419	6,966.457	6,319.318	5,654.778	5,803.708	5,167.139	3,923.96	4,527.836	4,155.177	2,452.57	2,207.029	2,181.04	2,651.582	926.644	767.838	1,590.2	1,127.5	955.2

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

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