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ACS, Actividades de Construcción y Servicios, S.A. (ACSAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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41.22+0.03 (+0.08%)
At close: 09:46AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
794,123
780,123
668,227
3,045,413
574,005
-
Depreciation & amortisation
-
551,019
620,750
479,446
876,318
-
Change in working capital
-
-72,652
44,135
-1,303,175
-704,399
-
Other working capital
-
1,006,805
1,458,163
-183,066
265,227
-
Other non-cash items
-
356,733
305,783
259,962
-20,981
-
Net cash provided by operating activities
-
1,502,337
1,743,338
203,141
1,141,688
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-495,532
-285,175
-386,207
-876,461
-
Acquisitions, net
-
-1,452,810
-452,476
-202,327
-486,643
-
Purchases of investments
-
-16,748
-35,278
-102,181
-341,543
-
Sales/maturities of investments
-
10,939
14,498
282,134
362,671
-
Other investing activities
-
-267
-57
4,079
3,219
-
Net cash used for investing activities
-
-15,747
-198,099
3,397,643
292,311
-
Net change in cash
-
-332,698
-1,833,432
3,172,611
-50,176
-
Cash at beginning of period
-
9,419,987
11,253,419
8,080,808
8,130,984
-
Cash at end of period
-
9,087,289
9,419,987
11,253,419
8,080,808
-
Free cash flow
Operating cash flow
-
1,502,337
1,743,338
203,141
1,141,688
-
Capital expenditure
-
-495,532
-285,175
-386,207
-876,461
-
Free cash flow
-
1,006,805
1,458,163
-183,066
265,227
-