Sacyr SA
MAD:SCYR

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Sacyr SA
MAD:SCYR
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Price: 3.036 EUR -0.39% Market Closed
Market Cap: 2.3B EUR
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Cash Flow Statement

Cash Flow Statement
Sacyr SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(413)
(98)
(659)
285
412
(184)
(220)
236
271
34
24
515
624
469
428
Depreciation & Amortization
342
265
148
138
225
186
194
178
160
153
163
153
153
158
149
Other Non-Cash Items
1 126
529
1 191
109
208
677
740
309
347
737
864
780
787
895
958
Cash Taxes Paid
0
0
0
28
43
5
(7)
35
46
40
49
44
26
67
71
Cash Interest Paid
1 216
1 072
760
470
721
509
495
456
460
523
535
550
674
768
771
Change in Working Capital
120
1 291
1 183
(127)
(264)
(170)
(162)
(178)
(169)
(294)
(420)
(723)
(762)
(777)
(589)
Cash from Operating Activities
1 175
N/A
1 987
+69%
1 863
-6%
405
-78%
580
+43%
510
-12%
552
+8%
545
-1%
609
+12%
629
+3%
630
+0%
705
+12%
781
+11%
746
-4%
946
+27%
Investing Cash Flow
Capital Expenditures
(1 015)
(799)
(350)
(171)
(279)
(203)
(176)
(135)
(131)
(201)
(651)
(584)
(137)
(223)
(230)
Other Items
2 270
1 448
2 016
(760)
(1 108)
(649)
(547)
(829)
(979)
(770)
(812)
(853)
(770)
(116)
(89)
Cash from Investing Activities
1 255
N/A
649
-48%
1 666
+157%
(931)
N/A
(1 387)
-49%
(851)
+39%
(723)
+15%
(964)
-33%
(1 110)
-15%
(971)
+13%
(1 463)
-51%
(1 437)
+2%
(906)
+37%
(340)
+63%
(319)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(0)
0
(8)
36
39
2
14
14
0
(11)
7
31
(37)
155
Net Issuance of Debt
(1 651)
(1 719)
(2 400)
548
688
339
429
680
803
961
1 448
1 218
842
98
(494)
Cash Paid for Dividends
(176)
(91)
0
(52)
(80)
(22)
(16)
(34)
(29)
(20)
(32)
(39)
(28)
(37)
(39)
Other
(1 190)
(1 041)
(959)
(81)
(241)
(393)
(450)
(496)
(492)
(250)
(204)
(331)
(565)
(566)
(627)
Cash from Financing Activities
(3 020)
N/A
(2 851)
+6%
(3 359)
-18%
407
N/A
403
-1%
(37)
N/A
(34)
+6%
164
N/A
297
+81%
691
+133%
1 201
+74%
854
-29%
280
-67%
(542)
N/A
(1 004)
-85%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
(7)
13
(0)
(46)
(60)
(28)
(26)
16
(14)
6
88
(12)
Net Change in Cash
(590)
N/A
(216)
+63%
170
N/A
(126)
N/A
(391)
-210%
(378)
+3%
(251)
+34%
(315)
-26%
(232)
+26%
323
N/A
384
+19%
108
-72%
161
+49%
(48)
N/A
(389)
-715%
Free Cash Flow
Free Cash Flow
160
N/A
1 187
+642%
1 513
+27%
234
-85%
302
+29%
307
+2%
377
+23%
410
+9%
478
+17%
428
-11%
(20)
N/A
121
N/A
645
+434%
523
-19%
716
+37%

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