ACS — Acs Actividades de Construccion y Servicios SA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.66bn
- €29.16bn
- €49.85bn
- 81
- 44
- 96
- 90
Annual cashflow statement for Acs Actividades de Construccion y Servicios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.5 | 1,009 | 1,127 | 993 | 1,662 |
| Depreciation | |||||
| Non-Cash Items | 946 | -244 | -361 | 395 | 168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,280 | 358 | 185 | 538 | 247 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203 | 1,743 | 1,502 | 2,793 | 3,047 |
| Capital Expenditures | -386 | -285 | -496 | -661 | -744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,784 | 87.1 | 480 | -588 | -902 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,398 | -198 | -15.7 | -1,249 | -1,646 |
| Financing Cash Flow Items | 69.9 | -374 | -207 | 627 | -29.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -771 | -3,538 | -1,653 | 497 | 47.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,173 | -1,833 | -333 | 2,326 | 686 |