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Fomento de Construcciones y Contratas (GB:0HAA)
:0HAA
UK Market

Fomento de Construcciones y Contratas (0HAA) Financial Statements

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Fomento de Construcciones y Contratas Financial Overview

Fomento de Construcciones y Contratas's market cap is currently €4.82B. The company's EPS TTM is €1.398; its P/E ratio is 7.65; and it has a dividend yield of 4.82%. Fomento de Construcciones y Contratas is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 9.03B€ 7.71B€ 6.66B€ 6.16B€ 6.28B
Gross Profit€ 5.42B€ 4.80B€ 4.22B€ 3.91B€ 4.00B
Operating Income€ 910.25M€ 610.53M€ 802.21M€ 572.74M€ 511.61M
EBITDA€ 1.70B€ 1.19B€ 1.34B€ 1.04B€ 1.01B
Net Income€ 590.99M€ 477.93M€ 580.13M€ 262.18M€ 266.70M
Balance Sheet
Cash & Short-Term Investments€ 1.86B€ 1.73B€ 1.66B€ 1.45B€ 1.41B
Total Assets€ 16.72B€ 15.28B€ 14.24B€ 12.83B€ 12.57B
Total Debt€ 5.37B€ 5.37B€ 5.34B€ 4.74B€ 5.49B
Net Debt€ 3.76B€ 3.80B€ 3.80B€ 3.52B€ 4.27B
Total Liabilities€ 10.57B€ 10.34B€ 9.80B€ 9.93B€ 10.10B
Stockholders' Equity€ 4.45B€ 3.39B€ 3.01B€ 2.29B€ 1.95B
Cash Flow
Free Cash Flow€ -66.05M€ 922.92M€ 358.85M€ 197.14M€ 302.13M
Operating Cash Flow€ 785.39M€ 1.55B€ 746.25M€ 605.07M€ 630.55M
Investing Cash Flow€ -1.01B€ -938.04M€ 193.08M€ -401.55M€ -359.24M
Financing Cash Flow€ 210.26M€ -567.20M€ -627.73M€ -138.44M€ -345.74M
Currency in EUR

Fomento de Construcciones y Contratas Earnings and Revenue History

Fomento de Construcciones y Contratas Debt to Assets

Fomento de Construcciones y Contratas Cash Flow

Fomento de Construcciones y Contratas Forecast EPS vs Actual EPS

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