Fomento de Construcciones... (FMOCF)

PNK: FMOCF · Real-Time Price · USD

10.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Fomento de Construcciones y Contratas S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	584.63M	590.99M	550.65M	807.46M	429.87M	488.99M	358.48M	183.16M	-161.21M
Depreciation & Amortization	645.57M	596.88M	522.2M	452.27M	488.91M	457.72M	386.24M	370.81M	404.79M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-176.93M	-691.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	224.68M	288.92M	187.72M	-345.57M	-11.65M	-132.84M	61.53M	183.8M	449.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-176.93M	-691.4M	285.27M	-167.91M	-302.06M	-183.32M	-316.85M	31.09M	331.39M
Operating Cash Flow	1.28B	785.38M	1.55B	746.25M	605.07M	630.55M	489.41M	768.86M	1.02B
Capital Expenditures	-839.98M	-851.44M	-622.91M	-387.39M	-407.93M	-328.42M	-290.55M	-272.41M	-302.8M
Cash Acquisitions	-745.63M	-121.36M	-267.33M	330.13M	-89.46M	-143.16M	-63.13M	92.93M	46.14M
Purchase of Investments	-16.93M	-100.92M	-152.73M	-22.63M	-37.67M	-73.86M	-73.32M	-44.46M	-31.16M
Sales Maturities Of Investments	26.9M	5.34M	11.81M	38.37M	49.48M	9M	18.53M	41.1M	115.36M
Other Investing Acitivies	280.24M	59.3M	93.12M	234.61M	84.03M	177.2M	23.8M	31.92M	77.78M
Investing Cash Flow	-1.3B	-1.01B	-938.04M	193.08M	-401.55M	-359.24M	-384.67M	-150.91M	-94.69M
Debt Repayment	579.79M	-113.84M	-333.88M	-269.32M	-142.64M	-97.44M	-851.22M	-244.81M	-1.45B
Common Stock Repurchased	-104K	-419K	-39.43M	-200.93M	n/a	-43.04M	n/a	n/a	-83K
Dividend Paid	-121.77M	-19.45M	-73.18M	-63.15M	-36.64M	-71.59M	-6.33M	-16.48M	-11.66M
Other Financial Acitivies	-223.2M	-231.69M	-120.71M	-94.33M	-145.53M	-133.67M	-147.92M	-214.59M	-334.75M
Financial Cash Flow	234.72M	210.26M	-567.2M	-627.73M	-138.44M	-345.74M	-81.07M	-473.71M	-1.09B
Net Cash Flow	239.91M	34.16M	40.01M	313.42M	3.56M	-47.65M	27.94M	92.17M	-199.43M
Free Cash Flow	437.97M	-66.05M	922.92M	358.85M	197.14M	302.13M	198.86M	496.46M	722.1M