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

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Financials

43.9 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	239.452	177	204.123	190.761	222.239	163	188.227	149.864	194.136	136	2,500.413	193.882	266.118	85	137.005	75.974	160.026	201	193.027	246.222	240.778	282	224.578	244.436	197.564	249	199.01	186.951	183.049	233	181.016	181.965	168.035	220	151.322	166.978	200.022	207	166.09	156.073	192.927	202	153.541	191.306	188.694	168	-827.933	133.463	-1,439.463	278	143.94	185	411	222	193.877	-393	1,257	297	147.531	1,281	-783	1,306
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	142.015	114.985	124	116.446	117.07	129.93	116	252	246.701	224.299	245	261.714	213.285	249.715	245	221.601	214.201	201.799	180	157.218	144.602	157.398	152	141.934	130.619	121.381	120	167.071	97.539	186.461	201	229.005	191.521	197.479	206	171.551	296.017	349.983	327	336.872	403.6	389.4	339	395.952	321	164	73	105.674	130	69	100	-222.894	61	117	81
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-31.662	0	0	414.634	-130.199	0	0	-1,062.057	163.574	404.426	0	0	334.379	211.621	0	-1,110.547	0	0	0	-985.257	-226.132	-1.868	0	-710.464	0	0	0	-1,314.293	0	-611.588	0	-783.496	-207.756	816.756	0	0	0	0	0	-1,150.72	625.069	-90.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.71	0	9.322	-1.639	1.639	0	5.478	-1.518	0	0	5.236	-2.236	0	0	5.456	-2.236	2.236	0	0	-2.236	2.236	0	7.847	0	0	0	8.358	-3.822	3.822	0	14.713	0	4.588	0	9.176	0	4.588	0	7.362	-1.244	1.244	0	0	0	0	0	8.709	-4.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	875.135	-191.097	313.097	-953	-83.175	-100.596	145.596	-1,265	1,056.601	-161.338	-406.662	-1,193	1,303.75	-332.143	-213.857	-975	1,102.7	8	-56	-963	976.899	229.954	-1.954	-1,013	695.751	462.59	-284.59	-1,052	1,305.117	-103	607	-1,184	776.134	209	-818	-738	615.362	-23	-347	-1,193	1,142.011	-620.714	85.714	-814	-264.922	-156	-397	-67	327.714	110	1	-250	785.921	-38	14	-267
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	313.097	-953	0	0	-231.404	-888	1,048	-161.338	-406.662	-1,193	960.608	-332.143	-213.857	-975	1,107.099	16.523	-42.523	-963	976.899	229.954	-1.954	-1,013	695.751	462.59	-284.59	-1,052	1,254.117	-52.019	-576.981	0	783.134	205.465	-454.465	-1,105	585.517	34.707	-406.707	-1,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-244.162	-177	-213.445	-189.122	-223.878	-163	501.498	-149.864	287.044	39	-2,500.413	-193.882	375.317	13	641.995	-473.563	182.563	-11	-18.568	-727.479	419.479	-40	1,517.61	-223.18	208.18	97	1,317.248	-33.634	57.634	122	1,049.932	-389.531	58.353	-1,048	1,811.964	-325.297	381.297	51	594.928	174.086	-424.086	-324	226.431	-239.005	30.005	170	1,820.611	-962.745	1,826.745	-184	237.679	-157	273	-98	-36.795	573	-1,057	-51	286.686	-1,134	1,083	-1,066
Operating Cash Flow Numbers are in millions	0	0	0	0	1.639	0	1,570.338	-82.262	909.262	-654	453.141	-115.961	916.961	-1,051	1,031	-150.888	566.888	-758	1,739.923	-267.972	909.972	-488	1,963.789	243.457	551.543	-437	1,673.476	297.919	398.081	-506	1,372.882	385.643	352.357	-708	2,130.357	-163.78	767.78	-725	990.023	521.68	-33.68	-654	1,166.885	225.318	221.682	-528	1,329.55	-425.682	776.682	-381	512.649	193	451	130	590.47	420	270	96	997.244	170	431	54
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-876.461	460.709	-460.709	0	0	946.573	-946.573	-142	-809.599	325.805	-325.805	-93	-635.744	267.644	-175.644	-92	-587.554	0	-96.99	-191	-722.022	0	70.573	-455	-843.009	450.379	19.621	-470	0	824.96	-824.96	0	-1,749.222	892.072	-892.072	0	0	0	0	0	276.996	1,611	-2,935	-436	2,076.647	-2,747	-1,046.19	-2.81
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-486.643	173.659	-173.659	0	0	110.942	-110.942	0	-3,660.542	8,026.807	-8,026.807	0	-75.764	28.392	-28.392	0	-107.303	0	-248.572	-291	763.369	0	-343	-524	-2,295.101	571	523	496	0	-749	71	0	0	0	588.428	108	0	0	0	135	0	0	0	13	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	370.892	-458	1,113.176	-232	-411	-519	1,804.717	-590	-832	-543	1,673.782	-615	-601	-660	1,827.532	-1,615.176	174.176	-522	3,116.964	-1,129	-1,335	-1,005	0	0	0	-433	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	32	118.434	38.385	9.615	13	424.514	-390.68	-122.32	749	-1,876.545	110	754	1,043	490.384	19	309	47	-1,942.337	1,364	530	82	0	0	-762.604	108	0	1,047	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-1,638.243	609.243	-329	3,478.643	0	-298.24	19	525.461	-586.795	167.795	-188	-434.637	-1,066.752	416.752	-240	-2,906.552	7,756.984	-7,718.984	93	154.428	-33.679	33.679	2	810.824	232.301	110.369	572	356.887	330.811	271.616	455	2,242.343	-1,765.753	-319.247	495	53.856	-152.955	837.955	-8	1,736.814	670.952	1,827.224	1	-1,501.871	0	217	0	-2,899.261	-3,550	5,849	13	-2,858.351	5,860	-3,002.81	3,027.81
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	1,159.901	-1,638.243	609.243	-329	3,478.643	198.24	-298.24	19	-351	-126.086	-292.914	-188	-434.637	-120.179	-529.821	-382	-3,716.151	8,082.789	-8,044.789	32	-362.882	272.35	-132.35	-79	647.784	-158.379	13.379	381	-365.135	208.811	342.189	524	1,399.334	-1,315.374	-299.626	25	-214.699	672.005	12.995	-586	1,815.124	-52.152	935.152	-413	1,615.093	-82	-1,118	-870	-2,622.265	-1,939	2,914	-423	-781.704	3,113	-4,049	3,025
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-3,003.951	-49	0	0	-2,809.44	-52	-5,660.261	-3,367.207	-3,682.016	-82	-4,342.818	-2,365.556	-2,470.479	-89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-315.987	-278.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.202	-0.196	0	0	0	0	0	0	5,745.261	-3,287.68	0	0	4,537.259	-2,205.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252.666	-78	-43	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1,725.674	816.901	-1,213.901	-172	-191.055	-149.04	-91.96	-61	-85	-79.527	-376.294	-206	-194.441	-160.502	-136.883	-122	-140.611	-88.864	-133.725	-56	-53.572	-72.678	-96.037	0	-636.802	321.746	-329.746	-120	-492.138	-204.42	-110.58	-34	-1,053.626	-16.345	-809.213	-39	0	-237.987	-235.971	0	-86.88	-42.393	-72.024	-1	0	0	0	-8	0	0	0	-113	0	0	0	-171
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-1.747	-281.046	-10.954	-58	-27.012	-309.606	-0.394	-59	-18.115	-400.117	-15.883	-56	-50.607	-390.673	-6.327	-38	-41.861	-217	-8	-49	-57.213	-167.971	-6.029	-66	-30.224	-127.844	-89.156	-79	-61.51	-125	-99	-59	-47.984	-96	-89	-125	-24.979	-243	-45	-85	-55.15	-226.458	-14.542	-343	-0.142	-343	0	-271	-0.204	-331	-4	-283	-0.22	-370	-4	-287
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-525.555	2,739.678	-51.531	-1	300.115	1,064.481	-1,190.481	-56	968	3,818.536	2,686.172	-892	1,482.459	4,254.561	406.434	-101	2,728.172	-8,034.777	8,027.366	-75	39.837	-300.895	300.61	2	-1,342.514	89.489	-106.489	-26	-1,023.394	321.693	-318.693	-25	2,008.834	-1,107.776	1,749.334	2	-1,284.76	251.972	651.944	-114	-2,111.941	529.196	-696.779	-54	1,641.618	-378	-1	55	2,000.281	105	-361	-38	-1,748.331	-203	-173	23
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-2,252.774	3,275.337	-4,280.337	-280	82.048	605.835	-1,282.835	-176	950	-3,315.995	2,293.995	-1,154	1,431.852	-867.224	263.224	-261	2,545.7	-8,340.752	7,885.752	-180	-70.948	-541.544	198.544	-64	-2,009.54	283.391	-525.391	-225	-1,577.042	-7.355	-528.645	-118	907.224	-1,220.645	891.645	-162	-1,057.073	-622.686	48.686	135	-2,253.971	260.345	-783.345	-398	1,641.476	-721	-1	-224	2,000.077	-226	-365	-434	-1,748.551	-573	-177	-435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-201.897	31.484	302.516	27	205.779	-22.409	59.409	100	-423.56	55.371	-15.371	-40	-31.29	-68.25	-31.75	100	60.801	-32.955	80.955	-48	-419.106	177.307	-177.307	-5,005.778	40.944	-5,517.708	-85	-5,251.708	148.389	-5,583.583	116.444	-4,848.139	193.598	-65.723	65.723	0	4,366.965	80.276	-80.276	-3,548.836	-37.044	-56.345	56.345	794	-2,127.742	-111	667	740	2,031.795	1,519	-3,184	327	-215.54	-3,283	3,618	-3,079
Net Change In Cash Numbers are in millions	0	0	0	0	1.639	0	275.568	1,586.316	-2,459.316	-1,236	4,219.611	665.705	1,266.295	-1,108	1,206.44	-3,537.598	10,823.017	965	2,705.848	-1,323.625	7,448.082	-7,867.457	854.139	-47.461	6,365.779	-6,525.318	820.54	206.032	286.968	-5,654.778	52.07	-5,007.053	-244.655	-5,803.708	336.569	-5,545.907	697.768	-5,167.139	3,490.179	-2,080.062	624.062	-791	4,262.078	-4,371.319	203.087	-4,527.836	5,008.836	-4,429.011	984.834	-398	1,641.476	-721	-1	-224	2,000.077	-226	-365	-434	-1,748.551	-573	-177	-435
Cash At End Of Period Numbers are in millions	0	0	0	0	1.639	0	275.568	1,586.316	-3,803.316	-1,344	4,219.611	665.705	-604.705	-1,871	1,206.44	4,964.419	8,502.017	9,054	2,705.848	5,223.457	6,547.082	-901	6,966.457	6,112.318	6,159.779	-206	6,319.318	5,498.778	5,292.746	0	5,654.778	0	5,007.053	0	5,803.708	0	5,545.907	0	5,167.139	1,676.96	3,757.022	-791	3,769.078	-493	3,878.319	0	4,527.836	-481	3,948.011	-398	1,641.476	-721	-1	-224	2,000.077	-226	-365	-434	-1,748.551	-573	-177	-435

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

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