tiprankstipranks
Fomento de Construcciones y Contratas SA (ES:FCC)
BME:FCC
Spanish Market
FCC
Fomento de Construcciones y Contratas
RESEARCH TOOLSreports

Fomento de Construcciones y Contratas (FCC) Cash flow

10 Followers

Fomento de Construcciones y Contratas Cash Flow

ES:FCC's free cash flow for Q2 2025 was €6.40M. For the 2025 fiscal year, ES:FCC's free cash flow was decreased by €48.93M and operating cash flow was €164.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.20B€ 1.28B€ 785.38M€ 1.55B€ 746.25M
Investing Cash Flow
€ -1.05B€ -1.30B€ -962.44M€ -938.04M€ 193.08M
Financing Cash Flow
€ 813.51M€ 234.72M€ 210.26M€ -567.20M€ -627.73M
End Cash Position
€ 2.74B€ 1.85B€ 1.61B€ 1.58B€ 1.54B
Free Cash Flow
€ 486.90M€ 437.97M€ -66.05M€ 922.92M€ 358.85M
Currency in EUR

Fomento de Construcciones y Contratas Cash Flow