Sacyr, S.A.
MSE:SCYR.MC
3.194 (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
| -157.757 | 515.295 | 33.675 | 236.248 | -183.86 | 285.526 | 211.545 | 180.852 | -642.483 | 233.615 | -350.48 | -1,362.519 | -2,141.552 | 179.549 | 505.959 | -412.824 | 950.749 | 722.846 | 614.005 | 342.139 |
| Depreciation & Amortization
| 158.477 | 189.062 | 152.632 | 177.975 | 186.297 | 138.03 | 118.398 | 113.073 | 110.012 | 114.422 | 186.761 | 187.442 | 188.255 | 167.535 | 175.535 | 517.142 | 367.223 | 187.12 | 298.666 | 199.06 |
| 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
| 421.164 | 456.23 | 377.433 | 367.244 | 233.951 | 183.774 | 98.906 | -18.605 | -11.89 | -218.33 | 1,590.826 | -190.36 | -89.39 | 380.943 | 1,262.341 | 167.662 | -713.205 | -722.502 | -502.977 | -641.581 |
| 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 | 1,512.643 | 325.452 | 189.239 | 635.422 | 1,606.973 | -183.413 | -204.725 | -970.589 | -545.83 | -494.042 |
| 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 | 78.183 | -515.812 | -278.629 | -254.479 | -344.632 | 351.075 | -508.48 | 248.087 | 42.853 | -147.539 |
| Other Non Cash Items
| 68.407 | -422.84 | 65.296 | -236.237 | 273.444 | -195.56 | -137.009 | -119.066 | 704.723 | 49.576 | 272.274 | 1,678.113 | 2,471.688 | 230.226 | -81.336 | 903.025 | -13.729 | -274.573 | -259.005 | -114.201 |
| Operating Cash Flow
| 173.337 | 737.747 | 629.036 | 545.23 | 509.832 | 411.77 | 291.84 | 156.254 | 160.362 | 179.283 | 1,699.381 | 312.676 | 429.001 | 958.253 | 1,862.499 | 1,175.005 | 591.038 | -87.109 | 150.689 | -214.583 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -223.275 | -602.344 | -201.059 | -135.013 | -202.687 | -170.445 | -132.182 | -88.574 | -83.57 | -124.099 | -55.491 | -94.042 | -103.635 | -220.157 | -211.546 | -354.261 | -352.535 | -331.005 | -286.397 | -1,174.594 |
| Acquisitions Net
| 22.971 | 12.975 | 14.225 | 5.467 | 22.869 | 16.675 | 20.608 | 166.455 | 173.664 | 0 | 0 | 0 | 0 | 225.055 | 0 | 0 | 498.587 | -613.478 | -129.243 | 0 |
| Purchases Of Investments
| -715.918 | -1,071.222 | -966.102 | -1,201.323 | -1,136.562 | -989.059 | -246.461 | -436.673 | -362.933 | -484.255 | -27.837 | -65.371 | -731.419 | -407.042 | -601.059 | 0 | -435.905 | -10,469.326 | -1,244.939 | -1,237.936 |
| Sales Maturities Of Investments
| 84.367 | 80.192 | 79.661 | 221.528 | 294.784 | 31.219 | 48.732 | 70.403 | 83.055 | 217.946 | 61.138 | 25.125 | 3,056.917 | 138.894 | 1,709.989 | 0 | 99.347 | 462.294 | 488.712 | 116.256 |
| Other Investing Activites
| 398.293 | 96.45 | 102.429 | 145.564 | 170.354 | 183.818 | 169.798 | 316.84 | 1,455.23 | 375.628 | 855.403 | 500.03 | 329.444 | -240.015 | 768.393 | 1,609.69 | -492.73 | 150.036 | 303.872 | 100.73 |
| Investing Cash Flow
| -433.562 | -1,483.949 | -970.846 | -963.777 | -851.242 | -944.467 | -160.113 | 28.451 | 1,265.446 | -14.78 | 833.213 | 365.742 | 2,551.307 | -503.265 | 1,665.777 | 1,255.429 | -683.236 | -10,801.479 | -867.995 | -2,195.544 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -98.453 | -2,234.59 | -953.746 | -366.348 | -1,307.582 | -1,405.576 | -1,915.419 | -1,638.901 | -1,165.794 | -448.164 | -2,824.967 | -817.135 | -3,108.894 | -891.917 | -3,508.258 | -5,017.145 | -1,909.275 | -6,720.997 | -4,669.527 | -2,751.472 |
| Common Stock Issued
| 55.737 | 24.538 | 10.688 | 14.85 | 101.927 | 0 | 0.91 | 0 | 13.47 | 166.243 | 0 | 0.62 | 96.101 | 401.332 | 0 | 0 | 0 | 259.345 | 5,595.974 | 4,080.766 |
| Common Stock Repurchased
| -92.771 | -17.749 | -10.435 | -1.102 | -63.019 | -8.044 | 0 | -0.742 | -3.039 | -1.147 | -0.022 | 117.794 | -3.257 | 0 | 0 | 0 | 0 | 17,425.756 | -19.341 | -25.913 |
| Dividends Paid
| -37.268 | -39.446 | -20.014 | -33.811 | -21.892 | -52.429 | 0 | 0 | -25.727 | -125.723 | 0 | -0.17 | -40.843 | 0 | 0 | 0 | -175.01 | -118.844 | -116.9 | -96.483 |
| Other Financing Activities
| 202.283 | 3,135.686 | 1,664.212 | 550.375 | 1,253.894 | 1,872.966 | 3,277.466 | 1,473.427 | -0.371 | 208.846 | 114.988 | 61.39 | -122.71 | 93.277 | 149.77 | 1,996.958 | 2,611.887 | 378.889 | 130.061 | 1,153.98 |
| Financing Cash Flow
| 226.434 | 868.439 | 690.705 | 163.964 | -36.672 | 406.917 | 1,362.957 | -166.216 | -1,181.461 | -199.945 | -2,710.001 | -637.501 | -3,179.603 | -397.308 | -3,358.488 | -3,020.187 | 527.602 | 11,224.149 | 920.267 | 2,360.878 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 87.5 | -14.37 | -25.616 | -60.366 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.663 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -47.725 | 107.867 | 323.279 | -314.949 | -378.469 | -125.78 | 1,494.684 | 18.489 | 244.347 | -35.442 | -177.407 | 40.917 | -199.295 | 57.68 | 169.788 | -666.416 | 435.404 | 335.561 | 202.961 | -49.249 |
| Cash At End Of Period
| 1,680.368 | 1,728.093 | 1,620.226 | 1,296.947 | 1,611.896 | 1,990.212 | 2,115.992 | 621.308 | 602.822 | 358.475 | 447.93 | 625.337 | 584.42 | 783.715 | 726.035 | 479.584 | 1,146 | 710.596 | 375.035 | 172.074 |