Fomento de Construcciones y Contratas SA
MAD:FCC
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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| 52 Week Range |
8.82
15.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Fomento de Construcciones y Contratas SA
Cash Flow Statement
Cash Flow Statement
Fomento de Construcciones y Contratas SA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
636
|
807
|
860
|
551
|
573
|
916
|
816
|
|
| Depreciation & Amortization |
459
|
452
|
476
|
522
|
559
|
597
|
606
|
|
| Other Non-Cash Items |
19
|
(248)
|
(248)
|
147
|
232
|
18
|
(18)
|
|
| Cash Taxes Paid |
131
|
136
|
110
|
(1)
|
35
|
124
|
143
|
|
| Cash Interest Paid |
135
|
99
|
111
|
124
|
140
|
172
|
174
|
|
| Change in Working Capital |
(437)
|
(265)
|
(97)
|
326
|
(55)
|
(745)
|
(399)
|
|
| Cash from Operating Activities |
677
N/A
|
746
+10%
|
990
+33%
|
1 546
+56%
|
1 310
-15%
|
785
-40%
|
1 005
+28%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(434)
|
(387)
|
(451)
|
(623)
|
(770)
|
(851)
|
(822)
|
|
| Other Items |
407
|
580
|
(66)
|
(315)
|
(75)
|
(111)
|
(508)
|
|
| Cash from Investing Activities |
(27)
N/A
|
193
N/A
|
(517)
N/A
|
(938)
-81%
|
(845)
+10%
|
(962)
-14%
|
(1 330)
-38%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
186
|
(201)
|
(219)
|
(39)
|
(42)
|
575
|
596
|
|
| Net Issuance of Debt |
(687)
|
(269)
|
(28)
|
(334)
|
27
|
(114)
|
72
|
|
| Cash Paid for Dividends |
(58)
|
(63)
|
(41)
|
(73)
|
(84)
|
(81)
|
(98)
|
|
| Other |
(126)
|
(94)
|
(107)
|
(121)
|
(139)
|
(170)
|
(306)
|
|
| Cash from Financing Activities |
(684)
N/A
|
(628)
+8%
|
(396)
+37%
|
(567)
-43%
|
(238)
+58%
|
210
N/A
|
264
+25%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(53)
|
2
|
27
|
(1)
|
(13)
|
1
|
12
|
|
| Net Change in Cash |
(87)
N/A
|
313
N/A
|
104
-67%
|
40
-62%
|
214
+435%
|
34
-84%
|
(49)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
243
N/A
|
359
+48%
|
539
+50%
|
923
+71%
|
539
-42%
|
(66)
N/A
|
183
N/A
|
|
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