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ACS ACTIVIDADES CONS Y SERV (1ACS.MI) Stock Cash Flow

BIT:1ACS - Euronext Milan - ES0167050915 - Common Stock - Currency: EUR

57.7  +2.85 (+5.2%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ACS.MI Net Income Chart1ACS.MI Net Income over time chart
1.13B1.01B57.50M1.28B2.08B
Depreciation Amortization
1ACS.MI Depreciation Amortization Chart1ACS.MI Depreciation Amortization over time chart
551.02M620.75M479.45M968.32M969.71M
Change In Working Capital
1ACS.MI Change In Working Capital Chart1ACS.MI Change In Working Capital over time chart
184.73M357.74M-1.28B-618.07M-465.62M
Interest Paid
1ACS.MI Interest Paid Chart1ACS.MI Interest Paid over time chart
650.56M470.52M386.60M424.99M498.60M
Taxes Paid
1ACS.MI Taxes Paid Chart1ACS.MI Taxes Paid over time chart
305.96M26.05M165.81M361.74M208.17M
Other non cash items
1ACS.MI Other non cash items Chart1ACS.MI Other non cash items over time chart
-360.64M-243.80M946.03M-491.96M-689.08M
OPERATING CASH FLOW
1ACS.MI OPERATING CASH FLOW Chart1ACS.MI OPERATING CASH FLOW over time chart
1.50B1.74B203.14M1.14B1.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ACS.MI Capital Expenditure Chart1ACS.MI Capital Expenditure over time chart
-495.53M-285.18M-386.21M-876.46M-1.16B
Other Investing Activity
1ACS.MI Other Investing Activity Chart1ACS.MI Other Investing Activity over time chart
479.79M87.08M3.78B1.17B-301.85M
INVESTING CASH FLOW
1ACS.MI INVESTING CASH FLOW Chart1ACS.MI INVESTING CASH FLOW over time chart
-15.75M-198.10M3.40B292.31M-1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ACS.MI Debt Issued/Reduced Chart1ACS.MI Debt Issued/Reduced over time chart
12.11M-578.94M39.82M1.52B1.69B
Stock Issued/Repurchased
1ACS.MI Stock Issued/Repurchased Chart1ACS.MI Stock Issued/Repurchased over time chart
-1.06B-2.23B-484.69M-1.17B-593.04M
Dividend Paid
1ACS.MI Dividend Paid Chart1ACS.MI Dividend Paid over time chart
-394.46M-351.75M-396.01M-490.12M-485.61M
Other Financing Activity
1ACS.MI Other Financing Activity Chart1ACS.MI Other Financing Activity over time chart
-206.81M-373.62M69.93M-920.68M-39.72M
FINANCING CASH FLOW
1ACS.MI FINANCING CASH FLOW Chart1ACS.MI FINANCING CASH FLOW over time chart
-1.65B-3.54B-770.95M-1.06B566.85M
 
Exchange Rate Effect
1ACS.MI Exchange Rate Effect Chart1ACS.MI Exchange Rate Effect over time chart
-166.43M159.10M342.78M-424.82M122.09M
CHANGE IN CASH
1ACS.MI CHANGE IN CASH Chart1ACS.MI CHANGE IN CASH over time chart
-332.70M-1.83B3.17B-50.18M1.12B
 
FREE CASH FLOW
Operating Cash Flow
1ACS.MI Operating Cash Flow Chart1ACS.MI Operating Cash Flow over time chart
1.50B1.74B203.14M1.14B1.89B
Capital Expenditure
1ACS.MI Capital Expenditure Chart1ACS.MI Capital Expenditure over time chart
-495.53M-285.18M-386.21M-876.46M-1.16B
FREE CASH FLOW
1ACS.MI FREE CASH FLOW Chart1ACS.MI FREE CASH FLOW over time chart
1.01B1.46B-183.07M265.23M729.14M

All data in EUR

Charts

1ACS.MI Operating and Free Cash Flow chart1ACS.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B