ACS, Actividades de Construcción y Servicios, S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACS, Actividades de Construcción y Servicios, S.A. generated cash of $1,502,337,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,652,857,000 last year. Net change in cash is therefore -$332,698,000.
Cash Flow
| 2014 | 824.02M | -190.66M | 416.22M |
|---|---|---|---|
| 2015 | 2.00B | 709.86M | -2.23B |
| 2016 | 1.40B | 883.78M | -2.47B |
| 2017 | 1.86B | -301.88M | -477.94M |
| 2018 | 2.05B | -3.64B | 2.18B |
| 2019 | 2.37B | -1.32B | -52.37M |
| 2020 | 1.14B | 292.31M | -1.05B |
| 2021 | 203.14M | 3.39B | -770.95M |
| 2022 | 1.74B | -198.09M | -3.53B |
| 2023 | 1.50B | -15.74M | -1.65B |
ACSAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.41B | 11.25B | 8.08B | 8.13B | 6.96B | 6.31B | 5.65B | 5.80B | 5.16B | 3.92B |
Operating activities | ||||||||||
Net income | 780.12M | 1.00B | 57.50M | 1.28B | 631.60M | 1.65B | 1.41B | 1.00B | 1.36B | 782.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 551.01M | 620.75M | 479.44M | 968.31M | 969.71M | 572.82M | 611.21M | 513.93M | 788.00M | 824.00M |
Stock-based compensation expense | 9.32M | 5.47M | 5.23M | 5.45M | 10.26M | 7.84M | 8.35M | 14.71M | 9.17M | 7.36M |
| Deferred income tax benefit | 9.32M | 5.47M | 5.23M | 5.45M | 10.26M | 7.84M | 8.35M | 14.71M | 9.17M | 7.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.50B | 1.74B | 203.14M | 1.14B | 2.37B | 2.05B | 1.86B | 1.40B | 2.00B | 824.02M |
Investing activities | ||||||||||
Purchases Of Investments | -16.74M | -35.27M | -102.18M | -341.54M | -361.19M | -255.57M | -168.58M | -254.75M | -48.82M | -160.28M |
Investments In Property Plant And Equipment | -495.53M | -285.17M | -386.20M | -876.46M | -1.16B | -809.59M | -635.74M | -587.55M | -722.02M | -843.00M |
Acquisitions Net | 416.94M | 31.85M | 3.55B | 1.08B | -5.81M | -3.47B | 195.46M | 851.32M | 580.56M | -184.31M |
Cash generated by investing activities | -15.74M | -198.09M | 3.39B | 292.31M | -1.32B | -3.64B | -301.88M | 883.78M | 709.86M | -190.66M |
Financing activities | ||||||||||
Common Stock Issued | 18.24M | 61.20M | 8.36M | 19.71M | 17.40M | 2.25B | 13.56M | 68.19M | 16.58M | 47.39M |
Payments for dividends | -394.45M | -351.74M | -396.01M | -490.11M | -485.60M | -315.86M | -297.21M | -326.22M | -344.51M | -317.98M |
Repurchases of common stock | -1.08B | -2.29B | -493.05M | -1.19B | -610.44M | -405.61M | -214.57M | -764.80M | -841.13M | -1.24B |
Repayments of term debt | 12.11M | -578.93M | -4.36B | -5.88B | 2.07B | -11.81B | 59.43M | -2.61B | -1.13B | -3.46B |
Cash used in financing activities | -1.65B | -3.53B | -770.95M | -1.05B | -52.37M | 2.18B | -477.94M | -2.47B | -2.23B | 416.22M |
Net Change In Cash | -332.69M | -1.83B | 3.17B | -50.17M | 1.12B | 647.13M | 664.54M | -148.93M | 636.56M | 1.24B |
Cash at end of period | 9.08B | 9.41B | 11.25B | 8.08B | 8.08B | 6.96B | 6.31B | 5.65B | 5.80B | 5.16B |