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

Other OTC - Other OTC Delayed price. Currency in USD
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8.06+0.06 (+0.75%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
723,330
668,227
3,045,413
574,005
Depreciation & amortisation
641,911
620,750
479,446
876,318
Change in working capital
-380,187
44,135
-1,303,175
-704,399
Other working capital
995,341
1,458,163
-183,066
265,227
Other non-cash items
333,596
305,783
259,962
-20,981
Net cash provided by operating activities
1,346,237
1,743,338
203,141
1,141,688
Cash flows from investing activities
Investments in property, plant and equipment
-350,896
-285,175
-386,207
-876,461
Acquisitions, net
-1,588,037
-452,476
-202,327
-486,643
Purchases of investments
-33,333
-35,278
-102,181
-341,543
Sales/maturities of investments
8,774
14,498
282,134
362,671
Other investing activities
-441,296
-57
4,079
3,219
Net cash used for investing activities
-1,725,637
-198,099
3,397,643
292,311
Net change in cash
207,252
-1,833,432
3,172,611
-50,176
Cash at beginning of period
7,558,103
11,253,419
8,080,808
8,130,984
Cash at end of period
8,039,742
9,419,987
11,253,419
8,080,808
Free cash flow
Operating cash flow
1,346,237
1,743,338
203,141
1,141,688
Capital expenditure
-350,896
-285,175
-386,207
-876,461
Free cash flow
995,341
1,458,163
-183,066
265,227