Fomento de Construcciones y Contratas SA
MAD:FCC
Fomento de Construcciones y Contratas SA
MAD:FCC
Price:
10.78
EUR
0.37%
Market Cap:
€5.1B
Cash Flow Statement
Cash Flow Statement
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
636
|
807
|
860
|
551
|
573
|
916
|
816
|
585
|
407
|
391
|
|
| Depreciation & Amortization |
459
|
452
|
476
|
522
|
559
|
597
|
606
|
646
|
703
|
744
|
|
| Other Non-Cash Items |
19
|
(248)
|
(248)
|
147
|
232
|
18
|
(18)
|
131
|
312
|
130
|
|
| Cash Taxes Paid |
131
|
136
|
110
|
(1)
|
35
|
124
|
143
|
199
|
156
|
120
|
|
| Cash Interest Paid |
135
|
99
|
111
|
124
|
140
|
172
|
174
|
205
|
211
|
208
|
|
| Change in Working Capital |
(437)
|
(265)
|
(97)
|
326
|
(55)
|
(745)
|
(399)
|
(83)
|
(206)
|
(65)
|
|
| Cash from Operating Activities |
677
N/A
|
746
+10%
|
990
+33%
|
1 546
+56%
|
1 310
-15%
|
785
-40%
|
1 005
+28%
|
1 278
+27%
|
1 217
-5%
|
1 200
-1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(434)
|
(387)
|
(451)
|
(623)
|
(770)
|
(851)
|
(822)
|
(840)
|
(797)
|
(713)
|
|
| Other Items |
407
|
580
|
(66)
|
(315)
|
(75)
|
(111)
|
(508)
|
(455)
|
(65)
|
(335)
|
|
| Cash from Investing Activities |
(27)
N/A
|
193
N/A
|
(517)
N/A
|
(938)
-81%
|
(845)
+10%
|
(962)
-14%
|
(1 330)
-38%
|
(1 295)
+3%
|
(862)
+33%
|
(1 048)
-22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
186
|
(201)
|
(219)
|
(39)
|
(42)
|
575
|
596
|
(0)
|
(0)
|
937
|
|
| Net Issuance of Debt |
(687)
|
(269)
|
(28)
|
(334)
|
27
|
(114)
|
72
|
580
|
364
|
212
|
|
| Cash Paid for Dividends |
(58)
|
(63)
|
(41)
|
(73)
|
(84)
|
(81)
|
(98)
|
(122)
|
(117)
|
(132)
|
|
| Other |
(126)
|
(94)
|
(107)
|
(121)
|
(139)
|
(170)
|
(306)
|
(223)
|
(93)
|
(203)
|
|
| Cash from Financing Activities |
(684)
N/A
|
(628)
+8%
|
(396)
+37%
|
(567)
-43%
|
(238)
+58%
|
210
N/A
|
264
+25%
|
235
-11%
|
154
-34%
|
814
+428%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
2
|
27
|
(1)
|
(13)
|
1
|
12
|
23
|
(73)
|
(80)
|
|
| Net Change in Cash |
(87)
N/A
|
313
N/A
|
104
-67%
|
40
-62%
|
214
+435%
|
34
-84%
|
(49)
N/A
|
240
N/A
|
435
+81%
|
886
+104%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
243
N/A
|
359
+48%
|
539
+50%
|
923
+71%
|
539
-42%
|
(66)
N/A
|
183
N/A
|
438
+139%
|
419
-4%
|
487
+16%
|
|
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