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Sacyr SA (VHM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.7120+0.0300 (+0.81%)
At close: 03:44PM 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
132,393
110,516
-189,182
35,697
-297,733
Depreciation & amortisation
205,144
189,062
152,632
177,975
186,297
Change in working capital
443,430
456,230
377,433
367,244
233,951
Other working capital
683,692
135,403
427,977
410,217
307,145
Other non-cash items
-403,232
-373,324
301,123
-521,006
7,077
Net cash provided by operating activities
838,453
737,747
629,036
545,230
509,832
Cash flows from investing activities
Investments in property, plant and equipment
-154,761
-602,344
-201,059
-135,013
-202,687
Purchases of investments
-881,120
-1,071,222
-966,102
-1,201,323
-1,136,562
Sales/maturities of investments
51,079
80,192
79,661
221,528
294,784
Net cash used for investing activities
-977,878
-1,483,949
-970,846
-963,777
-851,242
Net change in cash
160,513
107,867
323,279
-314,949
-378,469
Cash at beginning of period
1,619,800
1,620,226
1,296,947
1,611,896
1,990,365
Cash at end of period
1,774,202
1,728,093
1,620,226
1,296,947
1,611,896
Free cash flow
Operating cash flow
838,453
737,747
629,036
545,230
509,832
Capital expenditure
-154,761
-602,344
-201,059
-135,013
-202,687
Free cash flow
683,692
135,403
427,977
410,217
307,145