Fomento de Construcciones y Contratas, S.A. (FCC.MC)

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FCC.MC
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9.42 (EUR) • At close November 8, 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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	139.82	139.82	167.507	167.507	159.1	96.9	88.612	131.7	137.663	137.663	201.865	201.865	201.865	201.865	107.468	107.468	107.468	107.468	122.248	122.248	122.248	122.248	89.621	89.621	89.621	89.621	45.791	45.791	45.791	45.791	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	387.9	310.1	0	0	388.6	299.3	122.582	122.582	122.582	122.582	230.1	230.1	230.1	230.1	220.319	220.319	220.319	220.319	164.045	164.045	164.045	164.045	147.631	147.631	147.631	147.631
Depreciation & Amortization Numbers are in millions	145.842	145.842	157.021	157.021	0	0	273.899	130.55	130.55	130.55	113.067	113.067	113.067	113.067	122.227	122.227	122.227	122.227	114.431	114.431	114.431	114.431	96.561	96.561	96.561	96.561	92.704	92.704	92.704	92.704	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	180.996	180.996	180.996	180.996	0	0	0	0	118.627	118.627	118.627	118.627	79.692	79.692	79.692	79.692	68.023	68.023	68.023	68.023
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-145.918	-145.918	-85.924	-85.924	0	0	71.318	71.318	71.318	71.318	-41.978	-41.978	-41.978	-41.978	-75.515	-75.515	-75.515	-75.515	-45.831	-45.831	-45.831	-45.831	-79.212	-79.212	-79.212	-79.212	7.771	7.771	7.771	7.771	174.695	155.622	174.678	-173.6	308.849	61.221	-117.221	-288.5	352.69	41.643	-123.143	-248.9	508.016	3.255	-47.255	-206.7	208.593	-130.585	332.385	-556.2	866.528	-392.7	-180.3	-524.1	528.992	-236.1	-71.8	-669	448.534	56.6	-205.7	-160.5	-114.844	-114.844	-114.844	-114.844	99.066	99.066	99.066	99.066	3.62	3.62	3.62	3.62	54.666	54.666	54.666	54.666	18.362	18.362	18.362	18.362
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.473	-34.473	-34.473	-34.473
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	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	-145.918	-145.918	-85.924	-85.924	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	0	0	0	0	0	0	0	0	0	0	0	0	52.835	52.835	52.835	52.835
Other Non Cash Items Numbers are in millions	55.624	55.624	68.607	68.607	-159.1	-96.9	-47.369	52.892	46.929	46.929	-86.393	-86.393	-86.393	-86.393	-2.912	-2.912	-2.912	-2.912	-33.21	-33.21	-33.21	-33.21	15.384	15.384	15.384	15.384	45.95	45.95	45.95	45.95	178.207	191.557	159.943	163.8	186.635	174.643	153.857	120.8	152.869	213.031	124.369	96.3	198.459	103.005	290.395	-84.1	224.472	185.107	227.793	210.4	307.611	270.1	369.8	282.5	433.373	357.1	-17.7	-11.8	404.58	401.8	-42.3	-13.3	87.6	87.6	87.6	87.6	179.149	179.149	179.149	179.149	-87.565	-87.565	-87.565	-87.565	-55.201	-55.201	-55.201	-55.201	-46.04	-46.04	-46.04	-46.04
Operating Cash Flow Numbers are in millions	195.368	195.368	307.211	307.211	0	0	386.46	386.46	386.46	386.46	186.562	186.562	186.562	186.562	151.269	151.269	151.269	151.269	157.638	157.638	157.638	157.638	122.353	122.353	122.353	122.353	192.216	192.216	192.216	192.216	352.902	347.179	334.621	-9.8	495.484	235.864	36.636	-167.7	505.559	254.674	1.226	-152.6	706.475	106.26	243.14	-290.8	433.065	54.522	560.178	-345.8	1,174.139	-122.6	189.5	-241.6	962.365	121	298.4	-370.7	853.114	458.4	140.6	125.5	276.335	276.335	276.335	276.335	508.316	508.316	508.316	508.316	255	255	255	255	243.201	243.201	243.201	243.201	187.977	187.977	187.977	187.977
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-179.583	-179.583	-231.51	-231.51	0	0	-155.729	-155.729	-155.729	-155.729	-96.848	-96.848	-96.848	-96.848	-101.983	-101.983	-101.983	-101.983	-82.104	-82.104	-82.104	-82.104	-72.638	-72.638	-72.638	-72.638	-68.102	-68.102	-68.102	-68.102	0	0	0	0	-271.879	119.568	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	-273.075	-273.075	-273.075	-273.075	0	0	0	0	-159.786	-159.786	-159.786	-159.786	-108.807	-108.807	-108.807	-108.807	-107.31	-107.31	-107.31	-107.31
Acquisitions Net Numbers are in millions	-295.1	-295.1	-56.129	-56.129	0	0	0	0	0	0	0	143.117	143.117	143.117	117.47	117.47	117.47	117.47	102.328	102.328	102.328	102.328	56.784	56.784	56.784	56.784	66.186	66.186	66.186	66.186	0	0	0	0	-46.933	33.085	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	-908.436	-908.436	-908.436	-908.436	-16.779	-16.779	-16.779	-16.779	76.88	76.88	76.88	76.88
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-38.182	-38.182	-38.182	-38.182	-5.659	-5.659	-5.659	-5.659	-9.418	-9.418	-9.418	-9.418	-18.465	-18.465	-18.465	-18.465	-18.331	-18.331	-18.331	-18.331	-11.116	-11.116	-11.116	-11.116	255.545	-269.543	91.043	-108.2	220.393	-256.913	71.413	-105.2	212.8	-247.356	36.456	-64.9	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	-1,041.672	-1,041.672	-1,041.672	-1,041.672	-122.186	-122.186	-122.186	-122.186	-44.418	-44.418	-44.418	-44.418
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	2.952	2.952	2.952	2.952	9.593	9.593	9.593	9.593	12.371	12.371	12.371	12.371	2.249	2.249	2.249	2.249	4.634	4.634	4.634	4.634	10.275	10.275	10.275	10.275	-157.745	172.529	-5.829	106.4	-22.557	26.971	-6.671	12.1	-76.684	99.523	-34.023	42.9	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	3.279	3.279	3.279	3.279	12.396	12.396	12.396	12.396	25.986	25.986	25.986	25.986
Other Investing Activites Numbers are in millions	98.496	98.496	-1.161	-1.161	0	0	166.53	166.53	166.53	166.53	139.182	-3.935	-3.935	-3.935	-2.953	-2.953	-2.953	-2.953	16.216	16.216	16.216	16.216	13.697	13.697	13.697	13.697	0.841	0.841	0.841	0.841	-212.386	99.933	-81.233	14.8	-282.262	86.676	-141.661	-1	-197.429	36.99	24.51	0	-110.698	30.11	-301.51	-60.4	-203.053	-12.084	0	0	319.822	-45.3	-145.2	-124.1	-161.843	-193.5	-114.7	-106.6	-90.532	-239.4	-269.1	-416.4	218.158	218.158	218.158	218.158	0	0	0	0	1,050.551	1,050.551	1,050.551	1,050.551	114.536	114.536	114.536	114.536	22.858	22.858	22.858	22.858
Investing Cash Flow Numbers are in millions	-376.187	-376.187	-288.799	-288.799	0	0	-24.429	-24.429	-24.429	-24.429	46.269	46.269	46.269	46.269	15.486	15.486	15.486	15.486	20.225	20.225	20.225	20.225	-15.854	-15.854	-15.854	-15.854	-1.916	-1.916	-1.916	-1.916	-114.586	2.919	3.981	13	-131.359	-110.181	-76.919	-94.1	-61.313	-110.843	26.943	-22	-110.698	30.11	-301.51	-60.4	-203.053	-12.084	-128.816	-104.6	319.822	-45.3	-145.2	-124.1	-161.843	-193.5	-114.7	-106.6	-90.532	-239.4	-269.1	-416.4	-54.917	-54.917	-54.917	-54.917	-236.247	-236.247	-236.247	-236.247	-1,056.064	-1,056.064	-1,056.064	-1,056.064	-120.84	-120.84	-120.84	-120.84	-26.005	-26.005	-26.005	-26.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-668.869	-668.869	-668.869	-668.869	-348.788	-348.788	-348.788	-348.788	-458.137	-458.137	-458.137	-458.137	-590.347	-590.347	-590.347	-590.347	-668.67	-668.67	-668.67	-668.67	-433.731	-433.731	-433.731	-433.731	-484.677	-721.1	-741.9	0	-398.548	-178.607	-147.307	-51.3	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	-25.178	-25.178	-25.178	-25.178
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.106	0.106	0.106	231.1	231.1	231.1	231.1	0.544	0.544	0.544	0.544	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	0.029	0.029	0.029	0.029	0	0	0	0	10.222	10.222	10.222	10.222	0.857	0.857	0.857	0.857	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	14.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.76	-10.76	-10.76	-10.76	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	-4.072	-4.072	-4.072	-4.072	0	0	0	0
Dividends Paid Numbers are in millions	-18.856	-18.856	-2.955	0	0	0	0	0	0	-18.294	-15.788	-15.788	-15.788	-15.788	-9.161	-9.161	-9.161	-9.161	-17.897	-17.897	-17.897	-17.897	-1.582	-1.582	-1.582	-1.582	-4.119	-4.119	-4.119	-4.119	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	-92.24	-92.24	-92.24	-92.24	-96.114	-96.114	-96.114	-96.114	-62.516	-62.516	-62.516	-62.516	-51.75	-51.75	-51.75	-51.75	-40.957	-40.957	-40.957	-40.957
Other Financing Activities Numbers are in millions	44.154	44.154	95.048	106.519	0	0	687.164	687.164	687.164	687.164	364.575	364.575	364.575	364.575	467.297	467.297	467.297	467.297	618.898	618.898	618.898	618.898	439.152	439.152	439.152	439.152	437.307	437.307	437.307	437.307	421.563	-158.887	-42.313	636	261.984	-134.797	-35.603	-65.5	5.396	-78.732	41.332	117.7	-215.055	-270.691	253.691	-101.3	-864.705	233.117	0	0	104.696	-145.5	-129	-181.1	59.081	-100.8	-175.5	-206.3	239.554	-205	-75.3	-266.2	92.211	92.211	92.211	92.211	96.114	96.114	96.114	96.114	52.295	52.295	52.295	52.295	54.965	54.965	54.965	54.965	66.135	66.135	66.135	66.135
Financing Cash Flow Numbers are in millions	25.298	25.298	106.519	106.519	0	0	-686.42	-686.42	-686.42	-686.42	-363.381	-363.381	-363.381	-363.381	-465.837	-465.837	-465.837	-465.837	-618.212	-618.212	-618.212	-618.212	-440.533	-440.533	-440.533	-440.533	-444.557	-444.557	-444.557	-444.557	-63.114	-879.987	-784.213	636	-136.564	43.81	-182.91	-116.8	5.396	-78.732	41.332	117.7	-215.055	-270.691	253.691	-101.3	-864.705	233.117	-564.117	-199.7	104.696	-145.5	-129	-181.1	59.081	-100.8	-175.5	-206.3	239.554	-205	-75.3	-266.2	-943.519	-943.519	-943.519	-943.519	-36.127	-36.127	-36.127	-36.127	-20.076	-20.076	-20.076	-20.076	-33.404	-33.404	-33.404	-33.404	-61.235	-61.235	-61.235	-61.235
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.85	9.85	-3.804	-3.804	0	0	334.392	334.392	334.392	334.392	208.904	208.904	208.904	208.904	299.974	299.974	299.974	299.974	428.436	428.436	428.436	428.436	341.019	341.019	341.019	341.019	277.3	277.3	277.3	277.3	-0.532	-10.284	-13.516	-14	-2.394	-9.942	-7.058	32.5	1.484	15.989	3.911	0.8	-38.887	198.044	-456.544	285.9	147.16	-145.486	41.186	-36.7	0	0	0	0	215.886	0	0	0	639.865	0	0	0	699.781	699.781	699.781	699.781	-189.906	-189.906	-189.906	-189.906	918.275	918.275	918.275	918.275	-15.79	-15.79	-15.79	-15.79	-80.886	-80.886	-80.886	-80.886
Net Change In Cash Numbers are in millions	-145.673	-145.673	121.127	121.127	0	0	1,191.657	10.003	10.003	10.003	78.354	78.354	78.354	78.354	0.891	0.891	0.891	0.891	-11.913	-11.913	-11.913	-11.913	6.986	6.986	6.986	6.986	23.043	23.043	23.043	23.043	174.585	-540.088	-459.112	625.2	225.215	159.503	-230.203	-346.1	451.148	81.497	73.603	-56.1	266.45	-27.121	-280.579	-147.2	-487.533	130.069	18.372	-796.7	1,598.657	-313.4	-84.7	-546.8	1,075.489	-173.3	8.2	-683.6	1,642.001	14	-203.8	-557.1	-22.321	-22.321	-22.321	-22.321	46.036	46.036	46.036	46.036	97.135	97.135	97.135	97.135	73.166	73.166	73.166	73.166	19.851	19.851	19.851	19.851
Cash At End Of Period Numbers are in millions	-145.673	-145.673	121.127	1,488.576	0	1,575.538	1,575.538	393.885	393.885	393.885	383.881	383.881	383.881	383.881	305.527	305.527	305.527	305.527	304.636	304.636	304.636	304.636	316.549	316.549	316.549	316.549	309.564	309.564	309.564	309.564	1,146.085	971.5	1,511.588	1,970.7	1,345.515	1,120.3	960.797	1,191	1,537.148	1,086	1,004.503	930.9	977.75	711.3	738.421	1,019	-487.533	130.069	1,524.272	1,505.9	1,598.657	-313.4	-84.7	-546.8	1,075.489	-173.3	8.2	-683.6	1,642.001	14	-203.8	-557.1	352.165	352.165	352.165	352.165	403.575	403.575	403.575	403.575	357.539	357.539	357.539	357.539	260.404	260.404	260.404	260.404	187.238	187.238	187.238	187.238

Fomento de Construcciones y Contratas, S.A.

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