QUANTA SERVICES INC (1PWR.MI) Stock Cash Flow

BIT:1PWR • US74762E1029

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496.1 EUR
+496.1 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PWR.MI Net Income Chart1PWR.MI Net Income over time chart
1.04B927.28M750.69M511.64M491.98M
Depreciation Amortization
1PWR.MI Depreciation Amortization Chart1PWR.MI Depreciation Amortization over time chart
910.33M742.32M613.80M644.62M420.89M
Income Taxes - Deferred
1PWR.MI Income Taxes - Deferred Chart1PWR.MI Income Taxes - Deferred over time chart
N/A-8.32M3.82M42.05M26.07M
Change In Working Capital
1PWR.MI Change In Working Capital Chart1PWR.MI Change In Working Capital over time chart
15.98M246.17M62.62M-229.72M-457.68M
Interest Paid
1PWR.MI Interest Paid Chart1PWR.MI Interest Paid over time chart
217.36M166.33M175.78M106.05M52.74M
Taxes Paid
1PWR.MI Taxes Paid Chart1PWR.MI Taxes Paid over time chart
N/A136.75M248.53M111.57M112.07M
Other non cash items
1PWR.MI Other non cash items Chart1PWR.MI Other non cash items over time chart
261.74M173.75M145.03M161.71M101.12M
OPERATING CASH FLOW
1PWR.MI OPERATING CASH FLOW Chart1PWR.MI OPERATING CASH FLOW over time chart
2.23B2.08B1.58B1.13B582.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PWR.MI Capital Expenditure Chart1PWR.MI Capital Expenditure over time chart
-712.52M-604.08M-442.11M-428.78M-386.72M
Other Investing Activity
1PWR.MI Other Investing Activity Chart1PWR.MI Other Investing Activity over time chart
-3.12B-1.69B-547.54M-188.41M-2.51B
INVESTING CASH FLOW
1PWR.MI INVESTING CASH FLOW Chart1PWR.MI INVESTING CASH FLOW over time chart
-3.83B-2.29B-989.65M-617.19M-2.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PWR.MI Debt Issued/Reduced Chart1PWR.MI Debt Issued/Reduced over time chart
1.74B-92.07M408.66M-47.98M2.55B
Stock Issued/Repurchased
1PWR.MI Stock Issued/Repurchased Chart1PWR.MI Stock Issued/Repurchased over time chart
-134.56M0.00-350.00K-127.76M-66.69M
Dividend Paid
1PWR.MI Dividend Paid Chart1PWR.MI Dividend Paid over time chart
-60.42M-54.20M-47.75M-41.06M-34.02M
Other Financing Activity
1PWR.MI Other Financing Activity Chart1PWR.MI Other Financing Activity over time chart
-274.32M-159.37M-92.06M-94.28M-84.14M
FINANCING CASH FLOW
1PWR.MI FINANCING CASH FLOW Chart1PWR.MI FINANCING CASH FLOW over time chart
1.27B-305.64M268.50M-311.07M2.36B
 
Exchange Rate Effect
1PWR.MI Exchange Rate Effect Chart1PWR.MI Exchange Rate Effect over time chart
22.83M-30.27M7.03M-723.00K425.00K
CHANGE IN CASH
1PWR.MI CHANGE IN CASH Chart1PWR.MI CHANGE IN CASH over time chart
-303.19M-549.03M861.83M201.33M45.08M
 
FREE CASH FLOW
Operating Cash Flow
1PWR.MI Operating Cash Flow Chart1PWR.MI Operating Cash Flow over time chart
2.23B2.08B1.58B1.13B582.39M
Capital Expenditure
1PWR.MI Capital Expenditure Chart1PWR.MI Capital Expenditure over time chart
-712.52M-604.08M-442.11M-428.78M-386.72M
FREE CASH FLOW
1PWR.MI FREE CASH FLOW Chart1PWR.MI FREE CASH FLOW over time chart
1.52B1.48B1.13B701.53M195.67M

All data in USD

Charts

1PWR.MI Operating and Free Cash Flow chart1PWR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B