Cash Flow Sacyr 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
419.00
487.00
492.00
-164.00
573.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
785.00
421.00
496.00
377.00
367.00
233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
663.00
173.00
242.00
208.00
234.00
170.00
Cash Flow from Investing Activities
-840.00
-433.00
-1,524.00
-1,073.00
-1,109.00
-1,021.00
Cash Flow from Financing Activities
200.00
226.00
1,404.00
1,213.00
619.00
472.00
Net Cash Inflow / Outflow
-59.00
53.00
107.00
323.00
-314.00
-378.00
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
-82.00
87.00
-14.00
-25.00
-60.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sacyr SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
419.751
607
-188.00
-30.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
785.782
705
80.00
11.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
663.556
2239
-1,576.00
-70.36%
Cash Flow from Investing Activities
-840.396
-2465
1,625.00
65.91%
Cash Flow from Financing Activities
200.036
760
-560.00
-73.68%
Net Cash Inflow / Outflow
-59.609
526
-585.00
-111.33%
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
-82.805
-8
-74.00
-935.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 282.81% vs -28.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
663.56
173.34
282.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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