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ACS Actividades de Construccion y Servicios SA (OCI1.MU)

Munich - Munich Delayed price. Currency in EUR
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41.08+0.22 (+0.54%)
At close: 08:15AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
723,330
668,227
3,045,413
574,005
962,027
Depreciation & amortisation
641,911
620,750
479,446
876,318
969,714
Change in working capital
-380,187
44,135
-1,303,175
-704,399
-560,392
Other working capital
995,341
1,458,163
-183,066
265,227
729,137
Other non-cash items
333,596
305,783
259,962
-20,981
-689,084
Net cash provided by operating activities
1,346,237
1,743,338
203,141
1,141,688
1,893,923
Cash flows from investing activities
Investments in property, plant and equipment
-350,896
-285,175
-386,207
-876,461
-1,164,786
Acquisitions, net
-1,588,037
-452,476
-202,327
-486,643
-226,745
Purchases of investments
-33,333
-35,278
-102,181
-341,543
-502,457
Sales/maturities of investments
8,774
14,498
282,134
362,671
114,493
Other investing activities
-441,296
-57
4,079
3,219
7,450
Net cash used for investing activities
-1,725,637
-198,099
3,397,643
292,311
-1,466,637
Net change in cash
207,252
-1,833,432
3,172,611
-50,176
1,116,229
Cash at beginning of period
7,558,103
11,253,419
8,080,808
8,130,984
7,014,755
Cash at end of period
8,039,742
9,419,987
11,253,419
8,080,808
8,130,984
Free cash flow
Operating cash flow
1,346,237
1,743,338
203,141
1,141,688
1,893,923
Capital expenditure
-350,896
-285,175
-386,207
-876,461
-1,164,786
Free cash flow
995,341
1,458,163
-183,066
265,227
729,137