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ACSAY ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD

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  • 9.240
  • +0.040+0.43%
15min DelayClose Dec 2 16:00 ET
11.38BMarket Cap12.21P/E (TTM)

ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.76%1.13B
1,654.11%1.01B
----
----
-93.64%57.5M
----
----
----
----
-56.50%904.42M
Other non cash items
16.66%356.73M
17.63%305.78M
-9.23%-866.22M
10.60%1.04B
1,339.04%259.96M
---793.04M
7.36%937.42M
----
----
96.96%-20.98M
Change In working capital
-264.61%-72.65M
103.39%44.14M
1,164.97%875.14M
-88.10%-191.1M
-85.01%-1.3B
---82.18M
-166.34%-101.6M
120.47%145.6M
-37.95%-1.27B
-25.70%-704.4M
-Change in other current assets
----
----
----
----
----
----
----
----
-37.95%-1.27B
----
Cash from discontinued investing activities
Operating cash flow
-13.82%1.5B
758.19%1.74B
246.55%1.57B
29.06%-82.26M
-82.21%203.14M
--453.14M
-0.49%-115.96M
176.06%809.96M
-84.02%-944M
-39.72%1.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-104.01%-426.62M
38.14%-209.11M
----
----
58.60%-338.06M
----
----
----
----
24.41%-816.59M
Net business purchase and sale
1,209.05%416.95M
-99.10%31.85M
----
----
227.48%3.55B
----
----
----
----
18,763.88%1.08B
Net investment purchase and sale
72.05%-5.81M
-111.55%-20.78M
412.44%1.34B
-1,502.89%-1.36B
751.73%179.95M
--260.95M
72.96%-84.98M
-73.42%44.98M
78.19%-41M
105.45%21.13M
Net other investing changes
-368.42%-267K
-101.40%-57K
----
----
26.72%4.08M
----
----
58.23%-50.13M
57.61%-39M
-56.79%3.22M
Cash from discontinued investing activities
Investing cash flow
92.05%-15.75M
-105.83%-198.1M
-66.66%1.16B
-926.39%-1.64B
1,062.34%3.4B
--3.48B
34.02%198.24M
0.83%-199.24M
71.43%-80M
119.93%292.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
-85.72%272.03M
----
----
----
----
-8.08%1.9B
Net common stock issuance
52.37%-1.06B
-360.80%-2.23B
-844.47%-1.73B
664.67%877.64M
58.69%-484.69M
---182.69M
-95.44%-155.43M
76.59%-85.57M
70.39%-61M
-97.85%-1.17B
Cash dividends paid
-12.14%-394.46M
11.18%-351.75M
93.53%-1.75M
9.22%-281.05M
19.20%-396.01M
---27.01M
22.62%-309.61M
97.52%-394K
-5.36%-59M
-0.93%-490.12M
Net other financing activities
102.83%21.24M
-1,173.33%-750.6M
-592.64%-472.6M
135.45%2.89B
107.60%69.93M
--95.93M
1,546.66%1.23B
-1,193.10%-1.24B
99.10%-9M
-2,218.03%-920.68M
Cash from discontinued financing activities
Financing cash flow
53.28%-1.65B
-358.88%-3.54B
-2,845.68%-2.25B
440.63%3.28B
27.22%-770.95M
--82.05M
116.68%605.84M
-151.63%-1.27B
85.99%-184M
-286.88%-1.06B
Net cash flow
Beginning cash position
-16.29%9.42B
39.26%11.25B
----
----
-0.62%8.08B
----
----
----
----
15.91%8.13B
Current changes in cash
91.66%-166.27M
-170.41%-1.99B
-89.12%477.47M
393.42%1.55B
655.34%2.83B
--4.39B
108.75%315.11M
-125.93%-664.11M
42.64%-1.21B
-62.31%374.64M
Effect of exchange rate changes
-204.61%-166.43M
-53.58%159.1M
-198.11%-201.9M
240.50%31.48M
180.69%342.78M
--205.78M
75.20%-22.41M
457.28%59.41M
350.00%100M
-447.95%-424.82M
End cash Position
-3.53%9.09B
-16.29%9.42B
----
----
39.26%11.25B
----
----
----
----
-0.62%8.08B
Free cash flow
-30.95%1.01B
896.52%1.46B
1,820.05%1.29B
181.21%25.91M
-169.02%-183.07M
--66.93M
-115.17%-31.91M
2,344.90%725.91M
-84.02%-944M
-63.62%265.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.76%1.13B1,654.11%1.01B---------93.64%57.5M-----------------56.50%904.42M
Other non cash items 16.66%356.73M17.63%305.78M-9.23%-866.22M10.60%1.04B1,339.04%259.96M---793.04M7.36%937.42M--------96.96%-20.98M
Change In working capital -264.61%-72.65M103.39%44.14M1,164.97%875.14M-88.10%-191.1M-85.01%-1.3B---82.18M-166.34%-101.6M120.47%145.6M-37.95%-1.27B-25.70%-704.4M
-Change in other current assets ---------------------------------37.95%-1.27B----
Cash from discontinued investing activities
Operating cash flow -13.82%1.5B758.19%1.74B246.55%1.57B29.06%-82.26M-82.21%203.14M--453.14M-0.49%-115.96M176.06%809.96M-84.02%-944M-39.72%1.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -104.01%-426.62M38.14%-209.11M--------58.60%-338.06M----------------24.41%-816.59M
Net business purchase and sale 1,209.05%416.95M-99.10%31.85M--------227.48%3.55B----------------18,763.88%1.08B
Net investment purchase and sale 72.05%-5.81M-111.55%-20.78M412.44%1.34B-1,502.89%-1.36B751.73%179.95M--260.95M72.96%-84.98M-73.42%44.98M78.19%-41M105.45%21.13M
Net other investing changes -368.42%-267K-101.40%-57K--------26.72%4.08M--------58.23%-50.13M57.61%-39M-56.79%3.22M
Cash from discontinued investing activities
Investing cash flow 92.05%-15.75M-105.83%-198.1M-66.66%1.16B-926.39%-1.64B1,062.34%3.4B--3.48B34.02%198.24M0.83%-199.24M71.43%-80M119.93%292.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------85.72%272.03M-----------------8.08%1.9B
Net common stock issuance 52.37%-1.06B-360.80%-2.23B-844.47%-1.73B664.67%877.64M58.69%-484.69M---182.69M-95.44%-155.43M76.59%-85.57M70.39%-61M-97.85%-1.17B
Cash dividends paid -12.14%-394.46M11.18%-351.75M93.53%-1.75M9.22%-281.05M19.20%-396.01M---27.01M22.62%-309.61M97.52%-394K-5.36%-59M-0.93%-490.12M
Net other financing activities 102.83%21.24M-1,173.33%-750.6M-592.64%-472.6M135.45%2.89B107.60%69.93M--95.93M1,546.66%1.23B-1,193.10%-1.24B99.10%-9M-2,218.03%-920.68M
Cash from discontinued financing activities
Financing cash flow 53.28%-1.65B-358.88%-3.54B-2,845.68%-2.25B440.63%3.28B27.22%-770.95M--82.05M116.68%605.84M-151.63%-1.27B85.99%-184M-286.88%-1.06B
Net cash flow
Beginning cash position -16.29%9.42B39.26%11.25B---------0.62%8.08B----------------15.91%8.13B
Current changes in cash 91.66%-166.27M-170.41%-1.99B-89.12%477.47M393.42%1.55B655.34%2.83B--4.39B108.75%315.11M-125.93%-664.11M42.64%-1.21B-62.31%374.64M
Effect of exchange rate changes -204.61%-166.43M-53.58%159.1M-198.11%-201.9M240.50%31.48M180.69%342.78M--205.78M75.20%-22.41M457.28%59.41M350.00%100M-447.95%-424.82M
End cash Position -3.53%9.09B-16.29%9.42B--------39.26%11.25B-----------------0.62%8.08B
Free cash flow -30.95%1.01B896.52%1.46B1,820.05%1.29B181.21%25.91M-169.02%-183.07M--66.93M-115.17%-31.91M2,344.90%725.91M-84.02%-944M-63.62%265.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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