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ACS Actividades de Construccion y Servicios SA (ACSe)

BATS Europe
Symbol
Exchange
Currency
ACSDerivedEUR
ACSMadridEUR
ACSeBATS EuropeEUR
ACSAYOTC MarketsUSD
0HACLondonEUR
1ACSMilanEUR
ACSTradeGateEUR
ACSFrankfurtEUR
ACSViennaEUR
Currency in EUR
Disclaimer
41.74
+0.48(+1.16%)
Delayed Data

ACSe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,893.921,141.69203.141,743.341,502.34
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.43%-39.72%-82.21%+758.19%-13.82%
aa.aaaa.aaaa.aaaa.aaaa.aa962.03574.013,045.41668.23780.12
aa.aaaa.aaaa.aaaa.aaaa.aa969.71876.32479.45620.75551.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa522.57395.76-2,018.54410.23243.85
aa.aaaa.aaaa.aaaa.aaaa.aa-560.39-704.4-1,303.1844.14-72.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,466.64292.313,397.64-198.1-15.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.78%+119.93%+1,062.34%-105.83%+92.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,164.79-876.46-386.21-285.18-495.53
aa.aaaa.aaaa.aaaa.aaaa.aa84.4759.8748.1576.0668.91
aa.aaaa.aaaa.aaaa.aaaa.aa-226.75-486.64-202.33-452.48-1,452.81
aa.aaaa.aaaa.aaaa.aaaa.aa220.931,571.23,754484.331,869.76
aa.aaaa.aaaa.aaaa.aaaa.aa-380.5124.35184.03-20.84-6.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa566.85-1,059.36-770.95-3,537.77-1,652.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-70.33%-286.88%+27.22%-358.88%+53.28%
aa.aaaa.aaaa.aaaa.aaaa.aa6,434.567,785.734,634.213,703.193,776.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,434.567,785.734,634.213,703.193,776.77
aa.aaaa.aaaa.aaaa.aaaa.aa-4,749.34-6,260.98-4,594.39-4,282.13-3,764.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,749.34-6,260.98-4,594.39-4,282.13-3,764.66
aa.aaaa.aaaa.aaaa.aaaa.aa17.419.728.3661.218.25
aa.aaaa.aaaa.aaaa.aaaa.aa-610.44-1,193.04-493.06-2,294.67-1,081.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-485.61-490.12-396.01-351.75-394.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.72-920.6869.93-373.62-206.81
aa.aaaa.aaaa.aaaa.aaaa.aa122.09-424.82342.78159.1-166.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,116.23-50.183,172.61-1,833.43-332.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,014.768,130.988,080.8111,253.429,419.99
aa.aaaa.aaaa.aaaa.aaaa.aa8,130.988,080.8111,253.429,419.999,087.29
aa.aaaa.aaaa.aaaa.aaaa.aa953.65348-1,184.56744.261,189.9
aa.aaaa.aaaa.aaaa.aaaa.aa-68.54%-63.51%-440.39%+162.83%+59.88%
aa.aaaa.aaaa.aaaa.aaaa.aa6.63%3.31%-2.74%20.21%-
* In Millions of EUR (except for per share items)