ACS — Acs Actividades de Construccion y Servicios SA Cashflow Statement
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Last trade - 00:00- €9.60bn
- €10.43bn
- €35.74bn
- 78
- 80
- 95
- 98
Annual cashflow statement for Acs Actividades de Construccion y Servicios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,079 | 1,283 | 57.5 | 1,009 | 1,127 |
| Depreciation | |||||
| Non-Cash Items | -689 | -492 | 946 | -244 | -361 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -466 | -618 | -1,280 | 358 | 185 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,894 | 1,142 | 203 | 1,743 | 1,502 |
| Capital Expenditures | -1,165 | -876 | -386 | -285 | -496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -302 | 1,169 | 3,784 | 87.1 | 480 |
| 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 | -1,467 | 292 | 3,398 | -198 | -15.7 |
| Financing Cash Flow Items | -39.7 | -921 | 69.9 | -374 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 567 | -1,059 | -771 | -3,538 | -1,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,116 | -50.2 | 3,173 | -1,833 | -333 |