ACS Actividades de Construccion y Servicios SA
MAD:ACS

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ACS Actividades de Construccion y Servicios SA
MAD:ACS
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Price: 84.55 EUR 1.32%
Market Cap: 23B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+313%
5Y
+95%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
0%
10Y
-
Financing Cash Flow
+
3Y
+84%
5Y
-
10Y
-

Cash Flow Statement
ACS Actividades de Construccion y Servicios SA

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Cash Flow Statement
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%

See Also

Summary
ACS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACS stock valuation using valuation multiples.
Wall Street Estimates
ACS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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