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Actividades de Construccion y Servicios SA (ES:ACS)
BME:ACS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 49.85B | € 41.63B | € 35.74B | € 33.62B | € 27.84B |
| Gross Profit | € 4.62B | € 13.35B | € 11.28B | € 10.25B | € 8.84B |
| Operating Income | € 1.45B | € 1.44B | € 838.33M | € 277.76M | € 543.17M |
| EBITDA | € 2.42B | € 2.70B | € 1.90B | € 2.11B | € 805.65M |
| Net Income | € 950.34M | € 827.58M | € 780.12M | € 668.23M | € 3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.32B | € 12.34B | € 9.82B | € 10.42B | € 12.29B |
| Total Assets | € 45.93B | € 42.03B | € 36.50B | € 37.58B | € 35.66B |
| Total Debt | € 16.08B | € 14.34B | € 10.39B | € 11.00B | € 10.99B |
| Net Debt | € 3.98B | € 2.92B | € 1.30B | € 1.58B | € 45.47M |
| Total Liabilities | € 40.75B | € 36.91B | € 30.87B | € 31.20B | € 28.64B |
| Stockholders' Equity | € 4.82B | € 4.71B | € 5.33B | € 5.55B | € 6.33B |
| Cash Flow | |||||
| Free Cash Flow | € 2.30B | € 2.18B | € 1.01B | € 1.46B | € -183.07M |
| Operating Cash Flow | € 3.05B | € 2.79B | € 1.50B | € 1.74B | € 203.14M |
| Investing Cash Flow | € -1.65B | € -1.25B | € -15.75M | € -198.10M | € 3.40B |
| Financing Cash Flow | € 47.58M | € 496.66M | € -1.65B | € -3.54B | € -770.95M |