FCC — Fomento de Construcciones y Contratas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.27bn
- €9.16bn
- €9.70bn
Annual cashflow statement for Fomento de Construcciones y Contratas 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 807 | 551 | 916 | 585 | 391 |
| Depreciation | |||||
| Non-Cash Items | -248 | 147 | 17.9 | 131 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | 326 | -745 | -83.3 | -64.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 746 | 1,546 | 785 | 1,278 | 1,200 |
| Capital Expenditures | -387 | -623 | -851 | -840 | -713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 580 | -315 | -111 | -455 | -335 |
| 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 | 193 | -938 | -962 | -1,295 | -1,048 |
| Financing Cash Flow Items | -94.3 | -121 | -170 | -223 | -203 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | -567 | 210 | 235 | 814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 40 | 34.2 | 240 | 886 |