Fomento de Construcciones y Contratas SA
MAD:FCC

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Fomento de Construcciones y Contratas SA
MAD:FCC
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Price: 13.18 EUR 1.7% Market Closed
Market Cap: 6B EUR
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Cash Flow Statement

Cash Flow Statement
Fomento de Construcciones y Contratas SA

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Cash Flow Statement
Currency: EUR
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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