Fomento de Construcciones y Contratas, S.A.
MSE:FCC.MC
13.76 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 590.988 | 550.653 | 807.46 | 429.873 | 488.99 | 358.483 | 183.163 | -161.211 | -5.701 | -818.812 | -760.766 | -1,039.462 | 54.993 | 393.631 | 334.979 | 490.329 | 920.401 | 881.274 | 656.178 | 590.525 |
| Depreciation & Amortization
| 596.877 | 522.201 | 452.267 | 488.907 | 457.724 | 386.243 | 370.815 | 404.794 | 433.212 | 404.269 | 423.531 | 640.571 | 643.516 | 732.14 | 737.639 | 723.984 | 0 | 474.506 | 318.768 | 272.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -691.404 | 285.27 | -167.91 | -302.06 | -183.323 | -316.848 | 31.085 | 331.395 | -35.651 | 22.29 | 257.316 | -145.807 | -230.572 | -447.908 | 138.934 | -459.374 | 396.265 | 14.478 | 218.663 | 73.446 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.892 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.338 |
| Other Non Cash Items
| 1,356.864 | 187.715 | -345.571 | -11.646 | -132.841 | 61.534 | 183.801 | 449.924 | 208.424 | 1,001.112 | 844.994 | 1,246.663 | 531.502 | 333.202 | 366.062 | 350.4 | 716.597 | -350.26 | -220.805 | -184.158 |
| Operating Cash Flow
| 659.571 | 1,545.839 | 746.246 | 605.074 | 630.55 | 489.412 | 768.864 | 1,024.902 | 600.284 | 608.859 | 765.075 | 701.965 | 999.439 | 1,011.065 | 1,577.614 | 1,105.339 | 2,033.263 | 1,019.998 | 972.804 | 751.906 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -851.436 | -622.914 | -387.392 | -407.933 | -328.415 | -290.55 | -272.406 | -302.8 | -338.898 | -393.968 | -447.236 | -519.01 | -528.031 | -719.422 | -736.291 | -1,092.301 | 0 | -639.142 | -435.228 | -429.24 |
| Acquisitions Net
| -121.359 | -267.327 | 330.125 | -89.458 | -143.158 | -63.135 | 92.934 | 46.136 | -14.533 | 117.908 | 201.508 | 73.496 | 36.022 | 98.518 | -553.561 | -518.139 | 0 | 308.098 | 5.76 | 8.707 |
| Purchases Of Investments
| -100.918 | -152.728 | -22.634 | -37.67 | -73.861 | -73.322 | -44.464 | -31.155 | -70.307 | -63 | -40.308 | -54.054 | -69.591 | -109.393 | -70.325 | 0 | 0 | -4,166.689 | -488.744 | -177.672 |
| Sales Maturities Of Investments
| 5.339 | 11.807 | 38.373 | 49.483 | 8.996 | 18.534 | 41.1 | 115.355 | 9.843 | 31.716 | 27.619 | 30.926 | 17.41 | 26.282 | 218.887 | 0 | 0 | 13.115 | 49.582 | 103.942 |
| Other Investing Activites
| 59.297 | 93.117 | 234.61 | 84.03 | 177.203 | 23.8 | 31.922 | 77.778 | 1.336 | 140.131 | -184.081 | 20.089 | 549.412 | 127.372 | 125.858 | -24.41 | -929.977 | 14.568 | 15.032 | 71.236 |
| Investing Cash Flow
| -1,009.077 | -938.045 | 193.082 | -401.548 | -359.235 | -384.673 | -150.914 | -94.686 | -412.559 | -167.213 | -442.498 | -448.553 | 5.222 | -576.643 | -1,015.432 | -1,634.85 | -929.977 | -4,470.05 | -853.598 | -423.027 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -113.844 | -2,675.477 | -1,395.15 | -1,832.546 | -2,361.387 | -2,674.681 | -1,734.925 | -1,947.677 | -418.548 | -1,429.286 | -572.191 | -2,747.424 | -351.476 | 0 | 0 | 0 | 0 | 0 | -297.598 | -100.71 |
| Common Stock Issued
| 575.661 | 39.429 | 200.929 | 186.374 | 0.425 | 924.401 | 2.174 | 707.863 | 0.269 | 982.852 | 246.487 | 0.923 | 0 | 11.187 | 0 | 0.117 | 0 | 40.887 | 3.428 | 0 |
| Common Stock Repurchased
| -0.419 | -39.429 | -200.929 | -186.374 | -43.04 | 1,681.063 | 1,304.519 | -0.083 | -2.243 | 516.366 | -33.793 | -52.501 | 0 | -76.036 | -177.765 | 0 | 0 | 0 | -16.288 | 0 |
| Dividends Paid
| -19.452 | -73.177 | -63.15 | -36.643 | -71.589 | -6.329 | -16.475 | -11.662 | -15.041 | -4.852 | -4.488 | -152.533 | -173.191 | 0 | -228.198 | -368.96 | -384.454 | -250.065 | -206.998 | -163.828 |
| Other Financing Activities
| -59.232 | 2,181.458 | 830.573 | 1,730.752 | 2,129.856 | -5.524 | -29.002 | 160.245 | 43.099 | 20.616 | 30.63 | 1,556.13 | 173.763 | -358.67 | 99.017 | 823.266 | 239.947 | 4,054.096 | 681.437 | 19.6 |
| Financing Cash Flow
| 382.714 | -567.196 | -627.727 | -138.437 | -345.735 | -81.07 | -473.709 | -1,091.314 | -392.464 | 85.696 | -333.355 | -1,395.405 | -350.904 | -423.519 | -306.946 | 454.423 | -144.507 | 3,844.918 | 163.981 | -244.938 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.957 | -0.585 | 1.815 | -61.524 | 26.767 | 4.273 | -52.071 | -38.332 | 13.106 | 22.184 | -11.487 | 6.16 | 3.494 | 13.286 | -9.435 | -14.196 | -2.719 | -6.328 | 9.478 | -4.537 |
| Net Change In Cash
| 34.165 | 40.013 | 313.416 | 3.565 | -47.653 | 27.942 | 92.17 | -199.43 | -191.633 | 549.526 | -188.494 | -1,136.397 | 623.99 | 24.189 | 245.801 | -89.284 | 184.145 | 388.538 | 292.665 | 79.404 |
| Cash At End Of Period
| 1,609.703 | 1,575.538 | 1,535.525 | 1,222.109 | 1,218.544 | 1,266.197 | 1,238.255 | 1,146.085 | 1,345.515 | 1,537.148 | 977.75 | 1,166.244 | 2,302.641 | 1,678.651 | 1,654.462 | 1,408.661 | 1,614.299 | 1,430.154 | 1,041.616 | 748.951 |