Real Estate & Construction » Construction | Actividades de Construccion y Servicios

Actividades de Construccion y Servicios S.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,509
782
1,287
1,002
1,417
1,650
Depreciation, Depletion & Amortization
1,145
824
652
514
611
573
Other Funds
630
55
72
70
39
264
Funds from Operations
1,959
1,395
1,384
1,581
1,672
1,959
Changes in Working Capital
873
571
625
178
192
92
Net Operating Cash Flow
1,086
824
2,009
1,403
1,863
2,051
Capital Expenditures
1,298
843
722
588
636
Sale of Fixed Assets & Businesses
1,967
363
2,593
1,073
418
Purchase/Sale of Investments
169
705
-
-
-
Net Investing Cash Flow
116
191
710
884
302
Cash Dividends Paid - Total
398
318
345
326
297
Issuance/Reduction of Debt, Net
1,251
1,874
1,134
1,384
59
Net Financing Cash Flow
1,496
416
2,231
2,477
478
Net Change in Cash
730
1,243
637
149
665
Free Cash Flow
212
19
1,287
815
1,228
Net Assets from Acquisitions
535
377
1,030
107
76
Other Sources
-
3
34
781
188
Change in Capital Stock
477
1,195
825
697
201
Exchange Rate Effect
204
194
148
41
419
Other Uses
85
40
165
275
197

About Actividades de Construccion y Servicios

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Address
Avenida Pío XII, 102
Madrid Madrid 28036
Spain
Employees -
Website http://www.grupoacs.com
Updated 07/08/2019
ACS Actividades de Construccion y Servicios SA provides construction and engineering services and specializes in civil work projects. It operates through the following segments: Construction, Industrial Services, Services, and Corporate Unit. The Construction segment caters civil works, residential, and non-residential buildings.

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