ACS Actividades de Construccion y Servicios SA
MAD:ACS

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ACS Actividades de Construccion y Servicios SA
MAD:ACS
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Price: 44.3 EUR 0.54% Market Closed
Market Cap: 11.3B EUR
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Cash Flow Statement

Cash Flow Statement
ACS Actividades de Construccion y Servicios SA

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Cash Flow Statement
Currency: EUR
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(28)
(58)
331
1 490
1 397
1 703
1 097
1 244
1 247
(1 194)
(594)
(2 515)
0
0
0
0
0
0
0
1 147
507
147
112
255
1 650
1 660
2 005
2 204
2 079
2 041
1 505
1 759
1 283
1 013
1 172
58
279
1 009
1 112
1 127
1 079
Depreciation & Amortization
0
0
0
0
0
238
0
0
0
728
0
0
0
0
0
0
0
0
0
0
0
0
0
0
818
0
495
0
970
0
1 413
0
968
0
1 214
479
473
621
642
551
641
Other Non-Cash Items
1 402
1 481
955
(18)
(56)
16
905
1 464
1 698
3 514
3 226
4 688
0
0
0
0
0
0
0
(26)
0
26
0
0
(54)
0
(49)
0
(689)
0
(239)
0
(492)
0
(259)
946
579
(244)
(289)
(361)
(243)
Cash Taxes Paid
0
0
0
0
0
50
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
0
160
0
208
0
345
0
362
0
410
166
128
26
72
306
368
Cash Interest Paid
0
0
0
0
0
445
0
0
0
678
0
807
0
0
0
0
0
0
0
0
0
0
0
0
440
0
258
0
499
0
732
0
425
0
632
387
392
471
575
651
713
Change in Working Capital
280
260
437
(134)
10
(494)
(677)
(1 421)
(2 168)
(1 711)
(2 149)
(873)
(586)
395
(127)
(85)
(71)
383
110
(1 308)
(491)
(13)
49
(279)
(92)
(152)
(32)
(535)
(466)
(697)
(981)
(766)
(618)
(574)
(7)
(1 280)
(739)
358
(119)
185
805
Cash from Operating Activities
1 654
N/A
1 683
+2%
1 723
+2%
1 339
-22%
1 352
+1%
1 463
+8%
1 326
-9%
1 287
-3%
777
-40%
1 100
+42%
483
-56%
1 300
+169%
1 153
-11%
1 249
+8%
(127)
N/A
(85)
+33%
(71)
+16%
383
N/A
110
-71%
(187)
N/A
16
N/A
160
+900%
161
+1%
(24)
N/A
2 322
N/A
2 272
-2%
3 182
+40%
2 433
-24%
1 894
-22%
1 625
-14%
1 252
-23%
1 274
+2%
1 142
-10%
916
-20%
1 227
+34%
203
-83%
592
+192%
1 743
+194%
1 346
-23%
1 502
+12%
2 282
+52%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(942)
0
0
0
(892)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(810)
0
(947)
0
(1 165)
0
(1 625)
0
(876)
0
(1 100)
(386)
(271)
(285)
(420)
(496)
(485)
Other Items
(2 118)
(2 174)
(209)
(2 063)
(2 513)
170
(4 686)
(455)
1
(265)
2 085
2 285
2 113
1 914
611
(1 689)
499
2 335
(233)
(509)
(276)
(181)
(58)
112
(2 837)
(3 277)
(2 759)
(4 050)
(302)
(7)
(357)
411
1 169
1 316
1 133
3 784
4 228
87
(1 305)
480
476
Cash from Investing Activities
(2 118)
N/A
(2 174)
-3%
(209)
+90%
(2 063)
-887%
(2 513)
-22%
(772)
+69%
(4 686)
-507%
(455)
+90%
1
N/A
(215)
N/A
2 085
N/A
2 285
+10%
2 113
-8%
1 914
-9%
611
-68%
(1 689)
N/A
499
N/A
2 335
+368%
(233)
N/A
(509)
-118%
(276)
+46%
(181)
+34%
(58)
+68%
112
N/A
(3 646)
N/A
(4 086)
-12%
(4 515)
-10%
(4 859)
-8%
(1 467)
+70%
(1 172)
+20%
(1 036)
+12%
(754)
+27%
292
N/A
439
+50%
494
+12%
3 398
+588%
3 957
+16%
(198)
N/A
(1 726)
-771%
(16)
+99%
(9)
+42%
Financing Cash Flow
Net Issuance of Common Stock
(408)
(356)
0
(521)
(416)
(388)
0
(309)
(302)
(284)
0
0
304
213
(373)
(402)
5
(160)
(86)
221
0
(161)
(56)
(104)
1 848
1 782
1 648
1 697
(593)
(677)
(909)
(828)
(1 173)
(1 028)
(748)
(485)
(1 663)
(2 233)
(1 228)
(1 064)
(1 085)
Net Issuance of Debt
0
0
(1 811)
2 126
0
3 151
2 217
1 687
0
27
1 828
(2 323)
0
0
0
0
0
0
0
0
0
0
0
0
391
0
286
0
1 685
1 889
4 406
579
1 525
1 552
(1 152)
40
(3 057)
(579)
3 024
12
67
Cash Paid for Dividends
(649)
(649)
(618)
(618)
(606)
(606)
(614)
(614)
(686)
(701)
(584)
(639)
(381)
(428)
(40)
103
66
(13)
(20)
(13)
13
56
17
(34)
(316)
(305)
(311)
(477)
(486)
(504)
(513)
(523)
(490)
(493)
(478)
(396)
(406)
(352)
(395)
(394)
(347)
Other
(347)
(169)
(186)
(169)
(57)
(19)
(178)
(124)
(233)
(318)
(271)
(213)
(273)
(224)
116
247
(27)
2
(4)
(13)
0
0
0
0
(13)
0
16
0
(40)
(834)
(961)
(261)
(921)
(120)
(1 296)
70
1 253
(374)
(540)
(207)
653
Cash from Financing Activities
(2 914)
N/A
(2 684)
+8%
(2 742)
-2%
1 006
N/A
1 235
+23%
2 327
+88%
1 092
-53%
696
-36%
522
-25%
(1 221)
N/A
720
N/A
(3 175)
N/A
(2 642)
+17%
(2 693)
-2%
(297)
+89%
(52)
+82%
44
N/A
(171)
N/A
(110)
+36%
195
N/A
162
-17%
66
-59%
(39)
N/A
(138)
-254%
1 911
N/A
1 856
-3%
2 018
+9%
1 599
-21%
567
-65%
(427)
N/A
1 721
N/A
(1 032)
N/A
(1 059)
-3%
(89)
+92%
(3 674)
-4 012%
(771)
+79%
(3 872)
-402%
(3 538)
+9%
861
N/A
(1 653)
N/A
(711)
+57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
175
0
232
0
19
0
0
0
0
0
0
0
0
0
0
0
0
61
0
68
0
122
0
65
0
(425)
0
(265)
343
513
159
(274)
(166)
89
Net Change in Cash
(3 378)
N/A
(3 175)
+6%
(1 228)
+61%
281
N/A
73
-74%
3 018
+4 017%
(2 269)
N/A
1 702
N/A
1 299
-24%
(104)
N/A
3 287
N/A
429
-87%
624
+45%
470
-25%
187
-60%
(1 826)
N/A
472
N/A
2 547
+440%
(233)
N/A
(501)
-115%
(98)
+80%
45
N/A
64
+42%
(50)
N/A
647
N/A
41
-94%
753
+1 721%
(828)
N/A
1 116
N/A
26
-98%
2 003
+7 562%
(512)
N/A
(50)
+90%
1 266
N/A
(2 218)
N/A
3 173
N/A
1 190
-62%
(1 833)
N/A
207
N/A
(333)
N/A
1 651
N/A
Free Cash Flow
Free Cash Flow
1 654
N/A
1 683
+2%
1 723
+2%
1 339
-22%
1 352
+1%
520
-62%
1 326
+155%
1 287
-3%
777
-40%
208
-73%
483
+132%
1 300
+169%
1 153
-11%
1 249
+8%
(127)
N/A
(85)
+33%
(71)
+16%
383
N/A
110
-71%
(187)
N/A
16
N/A
160
+900%
161
+1%
(24)
N/A
1 512
N/A
2 272
+50%
2 235
-2%
2 433
+9%
729
-70%
1 625
+123%
(373)
N/A
1 274
N/A
265
-79%
916
+245%
128
-86%
(183)
N/A
321
N/A
1 458
+354%
926
-37%
1 007
+9%
1 798
+79%

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