ACS, Actividades de Construcción y Servicios, S.A. (FRA:OCI1)
Germany
· Delayed Price · Currency is EUR 64.00
+1.70 (2.73%)
Last updated: Aug 12, 2025
FRA:OCI1 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 861.2 | 827.58 | 780.12 | 668.23 | 3,045 | 574.01 | Upgrade
|
| Depreciation & Amortization | 1,009 | 866.2 | 551.02 | 620.75 | 479.45 | 876.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 62.46 | 450.81 | -1,077 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.17 | -11.07 | 79.17 | -7.35 | -14.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -63.03 | -75.78 | -415.25 | -385.47 | -273.43 | -166.01 | Upgrade
|
| Other Operating Activities | 683.07 | 589.89 | 579.93 | 740.59 | -2,613 | 1,184 | Upgrade
|
| Change in Other Net Operating Assets | 29.25 | 596.06 | -72.65 | 44.14 | -1,303 | -704.4 | Upgrade
|
| Operating Cash Flow | 2,447 | 2,793 | 1,502 | 1,743 | 203.14 | 1,142 | Upgrade
|
| Operating Cash Flow Growth | 7.23% | 85.90% | -13.82% | 758.19% | -82.21% | -39.72% | Upgrade
|
| Capital Expenditures | -815.12 | -660.85 | -495.53 | -285.18 | -386.21 | -876.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 132.57 | 107.14 | 68.91 | 76.06 | 48.15 | 59.87 | Upgrade
|
| Cash Acquisitions | -756.09 | -1,224 | -1,453 | -452.48 | -202.33 | -486.64 | Upgrade
|
| Divestitures | -9.08 | 15.53 | 1,870 | 484.33 | 3,754 | 1,571 | Upgrade
|
| Investment in Securities | 411.82 | 513.32 | -5.81 | -20.78 | 179.95 | 21.13 | Upgrade
|
| Other Investing Activities | - | - | -0.27 | -0.06 | 4.08 | 3.22 | Upgrade
|
| Investing Cash Flow | -1,036 | -1,249 | -15.75 | -198.1 | 3,398 | 292.31 | Upgrade
|
| Long-Term Debt Issued | - | 5,513 | 3,777 | 3,703 | 4,634 | 7,786 | Upgrade
|
| Total Debt Issued | 5,447 | 5,513 | 3,777 | 3,703 | 4,634 | 7,786 | Upgrade
|
| Long-Term Debt Repaid | - | -4,651 | -3,765 | -4,282 | -4,594 | -6,261 | Upgrade
|
| Total Debt Repaid | -5,384 | -4,651 | -3,765 | -4,282 | -4,594 | -6,261 | Upgrade
|
| Net Debt Issued (Repaid) | 63.47 | 861.73 | 12.11 | -578.94 | 39.82 | 1,525 | Upgrade
|
| Issuance of Common Stock | 9.93 | 1.41 | 18.25 | 61.2 | 8.36 | 19.72 | Upgrade
|
| Repurchase of Common Stock | -325.68 | -625.35 | -1,082 | -2,295 | -493.06 | -1,193 | Upgrade
|
| Common Dividends Paid | -424.09 | -368.13 | -394.46 | -351.75 | -396.01 | -490.12 | Upgrade
|
| Other Financing Activities | 39.46 | 627 | -206.81 | -373.62 | 69.93 | -920.68 | Upgrade
|
| Financing Cash Flow | -636.92 | 496.66 | -1,653 | -3,538 | -770.95 | -1,059 | Upgrade
|
| Foreign Exchange Rate Adjustments | -589.66 | 285.42 | -166.43 | 159.1 | 342.78 | -424.82 | Upgrade
|
| Net Cash Flow | 184.96 | 2,326 | -332.7 | -1,833 | 3,173 | -50.18 | Upgrade
|
| Free Cash Flow | 1,632 | 2,132 | 1,007 | 1,458 | -183.07 | 265.23 | Upgrade
|
| Free Cash Flow Growth | -9.20% | 111.76% | -30.95% | - | - | -63.63% | Upgrade
|
| Free Cash Flow Margin | 3.47% | 5.12% | 2.82% | 4.34% | -0.66% | 0.91% | Upgrade
|
| Free Cash Flow Per Share | 6.39 | 8.32 | 3.87 | 5.46 | -0.65 | 0.90 | Upgrade
|
| Cash Interest Paid | 904.36 | 830.97 | 650.56 | 470.52 | 386.6 | 424.99 | Upgrade
|
| Cash Income Tax Paid | 237.46 | 332.78 | 305.96 | 26.05 | 165.81 | 361.74 | Upgrade
|
| Levered Free Cash Flow | 519.67 | 1,342 | 1,188 | 744.26 | -1,185 | 348 | Upgrade
|
| Unlevered Free Cash Flow | 1,001 | 1,777 | 1,537 | 969.94 | -1,017 | 500.56 | Upgrade
|
| Change in Working Capital | 29.25 | 596.06 | -72.65 | 44.14 | -1,303 | -704.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.