Sacyr, S.A.
MSE:SCYR.MC
3.236 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
---|---|---|---|---|---|
Operating Activities: | |||||
Net Income
| 22 | 36.223 | 30.57 | 42.737 | 26.044 |
Depreciation & Amortization
| 42.027 | 33.612 | 53.053 | 54.346 | 48.246 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 20.027 | -2.611 | 22.483 | 11.609 | 22.202 |
Operating Cash Flow
| 84.054 | 67.224 | 106.106 | 108.692 | 96.492 |
Investing Activities: | |||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -56.768 | 218.845 | -166.625 | 55.291 | 53.002 |
Cash At End Of Period
| 1,723.545 | 1,780.313 | 1,561.468 | 1,728.093 | 1,672.802 |