MCE - Delayed Quote • EUR
ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC)
As of 10:49 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,346,237.00
1,743,338.00
203,141.00
1,141,688.00
Investing Cash Flow
-1,725,637.00
-198,099.00
3,397,643.00
292,311.00
Financing Cash Flow
861,039.00
-3,537,774.00
-770,952.00
-1,059,358.00
End Cash Position
8,039,742.00
9,419,987.00
11,253,419.00
8,080,808.00
Capital Expenditure
-350,896.00
-285,175.00
-386,207.00
-876,461.00
Issuance of Capital Stock
72,085.00
61,202.00
8,363.00
19,719.00
Issuance of Debt
--
3,703,193.00
4,634,213.00
7,785,734.00
Repayment of Debt
--
-4,080,176.00
-4,362,179.00
-5,881,261.00
Repurchase of Capital Stock
-1,239,110.00
-2,294,674.00
-493,055.00
-1,193,042.00
Free Cash Flow
995,341.00
1,458,163.00
-183,066.00
265,227.00
12/31/2020 - 1/2/2002
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