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ACS Actividades de Construcción y Servicios SA

40
Sell
  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: ES0167050915
EUR
84.65
-0.75 (-0.88%)

Dec 12

MCE

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stock-recommendationCash Flow
ACS Actividades de Construcción y Servicios SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
917.00
711.00
623.00
-215.00
738.00
1,521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
596.00
-72.00
44.00
-1,303.00
-704.00
-560.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,792.00
1,502.00
1,743.00
203.00
1,141.00
1,893.00
Cash Flow from Investing Activities
-1,248.00
-15.00
-198.00
3,397.00
292.00
-1,466.00
Cash Flow from Financing Activities
496.00
-1,652.00
-3,537.00
-770.00
-1,059.00
566.00
Net Cash Inflow / Outflow
2,326.00
-332.00
-1,833.00
3,172.00
-50.00
1,116.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
285.00
-166.00
159.00
342.00
-424.00
122.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ACS Actividades de Construcción y Servicios SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
917.556
3383
-2,466.00
-72.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
596.059
-220
816.00
370.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2792.874
1001
1,791.00
179.01%
Cash Flow from Investing Activities
-1248.584
1164
-2,412.00
-207.27%
Cash Flow from Financing Activities
496.661
-2150
2,646.00
123.10%
Net Cash Inflow / Outflow
2326.37
74
2,252.00
3043.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
285.419
59
226.00
383.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 85.90% vs -13.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,792.87
1,502.34
85.90%

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