ACS Actividades de Construccion y Servicios SA
MAD:ACS
ACS Actividades de Construccion y Servicios SA
MAD:ACS
Price:
97.9
EUR
-2.2%
Market Cap:
€26.6B
Cash Flow Statement
Cash Flow Statement
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
Currency: EUR
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
977
|
1 011
|
1 036
|
1 063
|
1 096
|
1 144
|
1 192
|
1 235
|
1 270
|
1 578
|
1 741
|
2 901
|
3 491
|
2 172
|
1 985
|
1 310
|
1 069
|
1 776
|
1 716
|
1 146
|
988
|
(28)
|
(58)
|
331
|
1 545
|
1 397
|
1 703
|
1 097
|
1 244
|
1 247
|
(1 194)
|
(594)
|
(2 515)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 147
|
507
|
147
|
112
|
255
|
1 650
|
1 660
|
2 005
|
2 204
|
2 079
|
2 041
|
1 505
|
1 759
|
1 283
|
1 013
|
1 172
|
58
|
279
|
1 009
|
1 112
|
1 127
|
1 079
|
993
|
1 692
|
1 137
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
474
|
0
|
0
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
405
|
0
|
238
|
0
|
954
|
0
|
728
|
0
|
1 469
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
818
|
0
|
495
|
0
|
970
|
0
|
1 413
|
0
|
968
|
0
|
1 214
|
479
|
473
|
621
|
642
|
551
|
641
|
866
|
0
|
1 009
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
0
|
4
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(18)
|
38
|
57
|
58
|
0
|
97
|
159
|
160
|
0
|
284
|
0
|
355
|
659
|
(155)
|
(154)
|
(933)
|
0
|
(1 597)
|
(1 538)
|
(836)
|
0
|
1 402
|
1 481
|
955
|
(407)
|
(56)
|
16
|
905
|
510
|
1 698
|
3 514
|
3 226
|
3 219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
26
|
0
|
0
|
(54)
|
0
|
(49)
|
0
|
(689)
|
0
|
(239)
|
0
|
(492)
|
0
|
(259)
|
946
|
579
|
(244)
|
(289)
|
(361)
|
(243)
|
395
|
0
|
508
|
|
| Cash Taxes Paid |
146
|
162
|
167
|
168
|
171
|
176
|
182
|
195
|
204
|
224
|
0
|
538
|
599
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
137
|
0
|
50
|
0
|
165
|
0
|
15
|
0
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
160
|
0
|
208
|
0
|
345
|
0
|
362
|
0
|
410
|
166
|
128
|
26
|
72
|
306
|
368
|
333
|
434
|
237
|
|
| Cash Interest Paid |
154
|
157
|
148
|
169
|
199
|
236
|
297
|
331
|
413
|
590
|
0
|
1 215
|
1 115
|
0
|
0
|
0
|
804
|
0
|
0
|
0
|
665
|
0
|
0
|
0
|
834
|
0
|
445
|
0
|
1 226
|
0
|
678
|
0
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
0
|
258
|
0
|
499
|
0
|
732
|
0
|
425
|
0
|
632
|
387
|
392
|
471
|
575
|
651
|
713
|
831
|
0
|
904
|
|
| Change in Working Capital |
270
|
145
|
420
|
380
|
259
|
(7)
|
(269)
|
(294)
|
128
|
(348)
|
(426)
|
(1 004)
|
(1 129)
|
(988)
|
(962)
|
(450)
|
(348)
|
(139)
|
29
|
170
|
299
|
280
|
260
|
437
|
(166)
|
10
|
(494)
|
(677)
|
(1 421)
|
(2 168)
|
(1 711)
|
(2 149)
|
(873)
|
(586)
|
395
|
(127)
|
(85)
|
(71)
|
383
|
110
|
(1 308)
|
(491)
|
(13)
|
49
|
(279)
|
(92)
|
(152)
|
(32)
|
(535)
|
(466)
|
(697)
|
(981)
|
(766)
|
(618)
|
(574)
|
(7)
|
(1 280)
|
(739)
|
358
|
(119)
|
185
|
805
|
538
|
(1 327)
|
(206)
|
|
| Cash from Operating Activities |
1 230
N/A
|
1 195
-3%
|
1 513
+27%
|
1 501
-1%
|
1 354
-10%
|
1 234
-9%
|
1 082
-12%
|
1 101
+2%
|
1 399
+27%
|
1 747
+25%
|
1 926
+10%
|
2 198
+14%
|
3 021
+37%
|
1 707
-43%
|
1 362
-20%
|
893
-34%
|
1 061
+19%
|
1 385
+31%
|
1 552
+12%
|
1 825
+18%
|
1 652
-9%
|
1 654
+0%
|
1 683
+2%
|
1 723
+2%
|
1 377
-20%
|
1 352
-2%
|
1 463
+8%
|
1 326
-9%
|
1 287
-3%
|
777
-40%
|
1 100
+42%
|
483
-56%
|
1 300
+169%
|
1 153
-11%
|
1 249
+8%
|
(127)
N/A
|
(85)
+33%
|
(71)
+16%
|
383
N/A
|
110
-71%
|
(187)
N/A
|
16
N/A
|
160
+900%
|
161
+1%
|
(24)
N/A
|
2 322
N/A
|
2 272
-2%
|
3 182
+40%
|
2 433
-24%
|
1 894
-22%
|
1 625
-14%
|
1 252
-23%
|
1 274
+2%
|
1 142
-10%
|
916
-20%
|
1 227
+34%
|
203
-83%
|
592
+192%
|
1 743
+194%
|
1 346
-23%
|
1 502
+12%
|
2 282
+52%
|
2 793
+22%
|
1 627
-42%
|
2 447
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(327)
|
(379)
|
(382)
|
(558)
|
(354)
|
(410)
|
(497)
|
(330)
|
(471)
|
(810)
|
(1 521)
|
(1 516)
|
(1 230)
|
0
|
0
|
0
|
(1 549)
|
0
|
0
|
0
|
(1 719)
|
0
|
0
|
0
|
(1 483)
|
0
|
(942)
|
0
|
(2 317)
|
0
|
(892)
|
0
|
(1 749)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(810)
|
0
|
(947)
|
0
|
(1 165)
|
0
|
(1 625)
|
0
|
(876)
|
0
|
(1 100)
|
(386)
|
(271)
|
(285)
|
(420)
|
(496)
|
(485)
|
(661)
|
0
|
(815)
|
|
| Other Items |
(870)
|
(981)
|
(1 139)
|
(3 293)
|
(3 863)
|
(4 612)
|
(4 476)
|
(5 728)
|
(4 936)
|
(3 962)
|
(4 418)
|
(1 224)
|
(2 832)
|
(4 094)
|
(3 500)
|
(1 724)
|
1 098
|
4 908
|
4 410
|
2 765
|
3 027
|
(2 118)
|
(2 174)
|
(209)
|
(587)
|
(2 513)
|
170
|
(4 686)
|
1 863
|
1
|
(265)
|
2 085
|
4 034
|
2 113
|
1 914
|
611
|
(1 689)
|
499
|
2 335
|
(233)
|
(509)
|
(276)
|
(181)
|
(58)
|
112
|
(2 837)
|
(3 277)
|
(2 759)
|
(4 050)
|
(302)
|
(7)
|
(357)
|
411
|
1 169
|
1 316
|
1 133
|
3 784
|
4 228
|
87
|
(1 305)
|
480
|
476
|
(588)
|
(687)
|
(221)
|
|
| Cash from Investing Activities |
(1 196)
N/A
|
(1 360)
-14%
|
(1 521)
-12%
|
(3 851)
-153%
|
(4 217)
-9%
|
(5 023)
-19%
|
(4 973)
+1%
|
(6 058)
-22%
|
(5 407)
+11%
|
(4 772)
+12%
|
(5 939)
-24%
|
(2 741)
+54%
|
(4 063)
-48%
|
(3 650)
+10%
|
(2 204)
+40%
|
(316)
+86%
|
(451)
-43%
|
3 359
N/A
|
2 861
-15%
|
1 216
-58%
|
1 307
+8%
|
(2 118)
N/A
|
(2 174)
-3%
|
(209)
+90%
|
(2 070)
-891%
|
(2 513)
-21%
|
(772)
+69%
|
(4 686)
-507%
|
(455)
+90%
|
1
N/A
|
(215)
N/A
|
2 085
N/A
|
2 285
+10%
|
2 113
-8%
|
1 914
-9%
|
611
-68%
|
(1 689)
N/A
|
499
N/A
|
2 335
+368%
|
(233)
N/A
|
(509)
-118%
|
(276)
+46%
|
(181)
+34%
|
(58)
+68%
|
112
N/A
|
(3 646)
N/A
|
(4 086)
-12%
|
(4 515)
-10%
|
(4 859)
-8%
|
(1 467)
+70%
|
(1 172)
+20%
|
(1 036)
+12%
|
(754)
+27%
|
292
N/A
|
439
+50%
|
494
+12%
|
3 398
+588%
|
3 957
+16%
|
(198)
N/A
|
(1 726)
-771%
|
(16)
+99%
|
(9)
+42%
|
(1 249)
-13 564%
|
(1 348)
-8%
|
(1 036)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29)
|
(63)
|
(40)
|
98
|
58
|
(37)
|
(21)
|
41
|
(258)
|
(53)
|
147
|
(422)
|
(172)
|
(325)
|
(616)
|
(416)
|
(674)
|
(751)
|
(768)
|
(624)
|
(466)
|
(408)
|
(356)
|
0
|
(333)
|
(416)
|
(388)
|
0
|
(254)
|
(302)
|
(284)
|
0
|
(84)
|
304
|
213
|
(373)
|
(402)
|
5
|
(160)
|
(86)
|
221
|
0
|
(161)
|
(56)
|
(104)
|
1 848
|
1 782
|
1 648
|
1 697
|
(593)
|
(677)
|
(909)
|
(828)
|
(1 173)
|
(1 028)
|
(748)
|
(485)
|
(1 663)
|
(2 233)
|
(1 228)
|
(1 064)
|
(1 085)
|
(624)
|
0
|
(315)
|
|
| Net Issuance of Debt |
509
|
492
|
217
|
798
|
1 138
|
1 290
|
1 407
|
1 416
|
3
|
(409)
|
715
|
640
|
1 475
|
0
|
0
|
0
|
493
|
0
|
0
|
0
|
(1 514)
|
0
|
0
|
(1 811)
|
2 131
|
0
|
3 151
|
2 217
|
1 687
|
0
|
27
|
1 828
|
(2 323)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
0
|
286
|
0
|
1 685
|
1 889
|
4 406
|
579
|
1 525
|
1 552
|
(1 152)
|
40
|
(3 057)
|
(579)
|
3 024
|
12
|
67
|
862
|
137
|
63
|
|
| Cash Paid for Dividends |
(97)
|
(103)
|
(50)
|
(138)
|
(138)
|
(109)
|
(109)
|
(162)
|
(212)
|
(282)
|
(282)
|
(441)
|
(441)
|
(565)
|
(565)
|
(600)
|
(600)
|
(622)
|
(622)
|
(653)
|
(653)
|
(649)
|
(649)
|
(618)
|
(618)
|
(606)
|
(606)
|
(614)
|
(614)
|
(686)
|
(701)
|
(584)
|
(639)
|
(381)
|
(428)
|
(40)
|
103
|
66
|
(13)
|
(20)
|
(13)
|
13
|
56
|
17
|
(34)
|
(316)
|
(305)
|
(311)
|
(477)
|
(486)
|
(504)
|
(513)
|
(523)
|
(490)
|
(493)
|
(478)
|
(396)
|
(406)
|
(352)
|
(395)
|
(394)
|
(347)
|
(368)
|
(475)
|
(424)
|
|
| Other |
46
|
177
|
266
|
1 853
|
1 994
|
2 707
|
2 699
|
3 667
|
4 634
|
3 996
|
3 584
|
1 102
|
1 905
|
(481)
|
(157)
|
(292)
|
(182)
|
(140)
|
(367)
|
(264)
|
(301)
|
(347)
|
(169)
|
(186)
|
(205)
|
(57)
|
(19)
|
(178)
|
(124)
|
(233)
|
(318)
|
(271)
|
(129)
|
(273)
|
(224)
|
116
|
247
|
(27)
|
2
|
(4)
|
(13)
|
0
|
0
|
0
|
0
|
(13)
|
0
|
16
|
0
|
(40)
|
(834)
|
(961)
|
(261)
|
(921)
|
(120)
|
(1 296)
|
70
|
1 253
|
(374)
|
(540)
|
(207)
|
653
|
627
|
627
|
39
|
|
| Cash from Financing Activities |
429
N/A
|
503
+17%
|
393
-22%
|
2 611
+564%
|
3 052
+17%
|
3 851
+26%
|
3 975
+3%
|
4 962
+25%
|
4 167
-16%
|
3 253
-22%
|
4 163
+28%
|
880
-79%
|
2 767
+215%
|
2 245
-19%
|
1 164
-48%
|
267
-77%
|
(964)
N/A
|
(1 021)
-6%
|
(1 265)
-24%
|
(1 049)
+17%
|
(2 934)
-180%
|
(2 914)
+1%
|
(2 684)
+8%
|
(2 742)
-2%
|
975
N/A
|
1 235
+27%
|
2 327
+88%
|
1 092
-53%
|
696
-36%
|
522
-25%
|
(1 221)
N/A
|
720
N/A
|
(3 175)
N/A
|
(2 642)
+17%
|
(2 693)
-2%
|
(297)
+89%
|
(52)
+82%
|
44
N/A
|
(171)
N/A
|
(110)
+36%
|
195
N/A
|
162
-17%
|
66
-59%
|
(39)
N/A
|
(138)
-254%
|
1 911
N/A
|
1 856
-3%
|
2 018
+9%
|
1 599
-21%
|
567
-65%
|
(427)
N/A
|
1 721
N/A
|
(1 032)
N/A
|
(1 059)
-3%
|
(89)
+92%
|
(3 674)
-4 012%
|
(771)
+79%
|
(3 872)
-402%
|
(3 538)
+9%
|
861
N/A
|
(1 653)
N/A
|
(711)
+57%
|
497
N/A
|
(335)
N/A
|
(637)
-90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
175
|
0
|
232
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
68
|
0
|
122
|
0
|
65
|
0
|
(425)
|
0
|
(265)
|
343
|
513
|
159
|
(274)
|
(166)
|
89
|
285
|
180
|
(590)
|
|
| Net Change in Cash |
463
N/A
|
337
-27%
|
385
+14%
|
260
-32%
|
190
-27%
|
62
-67%
|
85
+36%
|
5
-94%
|
159
+3 074%
|
228
+44%
|
151
-34%
|
337
+123%
|
1 725
+412%
|
302
-82%
|
321
+6%
|
844
+163%
|
(355)
N/A
|
3 722
N/A
|
3 147
-15%
|
1 991
-37%
|
26
-99%
|
(3 378)
N/A
|
(3 175)
+6%
|
(1 228)
+61%
|
281
N/A
|
73
-74%
|
3 018
+4 017%
|
(2 269)
N/A
|
1 703
N/A
|
1 299
-24%
|
(104)
N/A
|
3 287
N/A
|
373
-89%
|
624
+67%
|
470
-25%
|
187
-60%
|
(1 826)
N/A
|
472
N/A
|
2 547
+440%
|
(233)
N/A
|
(501)
-115%
|
(98)
+80%
|
45
N/A
|
64
+42%
|
(50)
N/A
|
647
N/A
|
41
-94%
|
753
+1 721%
|
(828)
N/A
|
1 116
N/A
|
26
-98%
|
2 003
+7 562%
|
(512)
N/A
|
(50)
+90%
|
1 266
N/A
|
(2 218)
N/A
|
3 173
N/A
|
1 190
-62%
|
(1 833)
N/A
|
207
N/A
|
(333)
N/A
|
1 651
N/A
|
2 326
+41%
|
124
-95%
|
185
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
903
N/A
|
816
-10%
|
1 131
+39%
|
943
-17%
|
1 000
+6%
|
824
-18%
|
586
-29%
|
771
+32%
|
928
+20%
|
937
+1%
|
406
-57%
|
682
+68%
|
1 790
+163%
|
1 707
-5%
|
1 362
-20%
|
893
-34%
|
(488)
N/A
|
1 385
N/A
|
1 552
+12%
|
1 825
+18%
|
(67)
N/A
|
1 654
N/A
|
1 683
+2%
|
1 723
+2%
|
(107)
N/A
|
1 352
N/A
|
520
-62%
|
1 326
+155%
|
(1 031)
N/A
|
777
N/A
|
208
-73%
|
483
+132%
|
(450)
N/A
|
1 153
N/A
|
1 249
+8%
|
(127)
N/A
|
(85)
+33%
|
(71)
+16%
|
383
N/A
|
110
-71%
|
(187)
N/A
|
16
N/A
|
160
+900%
|
161
+1%
|
(24)
N/A
|
1 512
N/A
|
2 272
+50%
|
2 235
-2%
|
2 433
+9%
|
729
-70%
|
1 625
+123%
|
(373)
N/A
|
1 274
N/A
|
265
-79%
|
916
+245%
|
128
-86%
|
(183)
N/A
|
321
N/A
|
1 458
+354%
|
926
-37%
|
1 007
+9%
|
1 798
+79%
|
2 132
+19%
|
1 627
-24%
|
1 632
+0%
|
|
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