Fomento de Construcciones y Contratas, S.A.
Cash Flow
Last updated:
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 Fomento de Construcciones y Contratas, S.A. generated cash of $785,386,000, which is less than the previous year. Cash used in financing activities reached the amount of $210,258,000 last year. Net change in cash is therefore $34,165,000.
Cash Flow
| 2014 | 608.85M | -167.21M | 85.69M |
|---|---|---|---|
| 2015 | 344.99M | -426.73M | -123.00M |
| 2016 | 1.02B | -94.68M | -1.09B |
| 2017 | 596.17M | -163.81M | -288.11M |
| 2018 | 489.41M | -384.67M | -81.07M |
| 2019 | 630.55M | -359.23M | -345.73M |
| 2020 | 605.07M | -401.54M | -138.43M |
| 2021 | 746.24M | 193.08M | -627.72M |
| 2022 | 1.54B | -938.04M | -567.19M |
| 2023 | 785.38M | -962.43M | 210.25M |
FMOCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57B | 1.53B | 1.22B | 1.21B | 1.26B | 1.23B | 1.14B | 1.34B | 1.53B | 987.62M |
Operating activities | ||||||||||
Net income | 590.98M | 550.65M | 807.46M | 429.87M | 488.99M | 358.48M | 118.04M | -161.21M | 43.02M | -818.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 596.87M | 522.20M | 452.26M | 488.90M | 457.72M | 386.24M | 364.12M | 404.79M | 428.45M | 404.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 785.38M | 1.54B | 746.24M | 605.07M | 630.55M | 489.41M | 596.17M | 1.02B | 344.99M | 608.85M |
Investing activities | ||||||||||
Purchases Of Investments | -100.91M | -152.72M | -22.63M | -37.67M | -73.86M | -73.32M | -44.46M | -31.15M | -93.00M | -63M |
Investments In Property Plant And Equipment | -851.43M | -622.91M | -387.39M | -407.93M | -328.41M | -290.55M | -272.40M | -302.8M | -338.89M | -393.96M |
Acquisitions Net | -135.55M | -267.32M | 330.12M | -89.45M | -143.15M | -63.13M | 116.25M | 46.13M | 20.44M | 117.90M |
Cash generated by investing activities | -962.43M | -938.04M | 193.08M | -401.54M | -359.23M | -384.67M | -163.81M | -94.68M | -426.73M | -167.21M |
Financing activities | ||||||||||
Common Stock Issued | 575.66M | 0 | 200.92M | 186.37M | 425K | 924.40M | 2.17M | 707.86M | 269K | 982.85M |
Payments for dividends | -19.45M | -73.17M | -63.15M | -36.64M | -71.58M | 0 | -16.47M | -11.66M | -15.04M | -4.85M |
Repurchases of common stock | 0 | -39.42M | -200.92M | -186.37M | -43.04M | 0 | 0 | -83K | -2.24M | 0 |
Repayments of term debt | -113.84M | -333.88M | -1.39B | -1.83B | -97.43M | -2.67B | -244.81M | -1.94B | -90.15M | -1.42B |
Cash used in financing activities | 210.25M | -567.19M | -627.72M | -138.43M | -345.73M | -81.07M | -288.11M | -1.09B | -123.00M | 85.69M |
Net Change In Cash | 34.16M | 40.01M | 313.41M | 3.56M | -47.65M | 27.94M | 92.17M | -199.43M | -191.63M | 549.52M |
Cash at end of period | 1.60B | 1.57B | 1.53B | 1.22B | 1.21B | 1.26B | 1.23B | 1.14B | 1.34B | 1.53B |