- €2.24bn
- €9.78bn
- €4.61bn
- 40
- 82
- 94
- 86
Annual cashflow statement for Sacyr SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -184 | 236 | 33.7 | 495 | 469 |
| Depreciation | |||||
| Non-Cash Items | 677 | 309 | 737 | 780 | 895 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -178 | -294 | -723 | -777 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 510 | 545 | 629 | 705 | 746 |
| Capital Expenditures | -203 | -135 | -201 | -584 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -649 | -829 | -770 | -853 | -116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -851 | -964 | -971 | -1,437 | -340 |
| Financing Cash Flow Items | -393 | -496 | -250 | -331 | -566 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.7 | 164 | 691 | 854 | -542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -378 | -315 | 323 | 108 | -47.7 |