Sacyr SA
MAD:SCYR
Sacyr SA
MAD:SCYR
Price:
4.208
EUR
1.3%
Market Closed
Market Cap:
€3.4B
Cash Flow Statement
Cash Flow Statement
Sacyr SA
Sacyr SA
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | 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 |
(413)
|
(98)
|
(673)
|
285
|
412
|
(184)
|
(220)
|
236
|
271
|
34
|
24
|
515
|
624
|
469
|
428
|
429
|
449
|
409
|
|
| Depreciation & Amortization |
517
|
265
|
176
|
138
|
225
|
186
|
194
|
178
|
160
|
153
|
163
|
153
|
153
|
158
|
149
|
163
|
184
|
184
|
|
| Other Non-Cash Items |
826
|
529
|
1 098
|
109
|
208
|
677
|
740
|
309
|
347
|
737
|
864
|
780
|
787
|
895
|
958
|
760
|
709
|
764
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
28
|
43
|
5
|
(7)
|
35
|
46
|
40
|
49
|
44
|
26
|
67
|
71
|
37
|
52
|
53
|
|
| Cash Interest Paid |
1 216
|
1 072
|
760
|
470
|
721
|
509
|
495
|
456
|
460
|
523
|
535
|
550
|
674
|
768
|
771
|
720
|
672
|
692
|
|
| Change in Working Capital |
168
|
1 291
|
1 262
|
(127)
|
(264)
|
(170)
|
(162)
|
(178)
|
(169)
|
(294)
|
(420)
|
(723)
|
(762)
|
(777)
|
(575)
|
(63)
|
(140)
|
0
|
|
| Cash from Operating Activities |
1 098
N/A
|
1 987
+81%
|
1 863
-6%
|
405
-78%
|
580
+43%
|
510
-12%
|
552
+8%
|
545
-1%
|
609
+12%
|
629
+3%
|
630
+0%
|
705
+12%
|
781
+11%
|
746
-4%
|
960
+29%
|
1 289
+34%
|
1 202
-7%
|
1 358
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 015)
|
(799)
|
(587)
|
(171)
|
(279)
|
(203)
|
(176)
|
(135)
|
(131)
|
(201)
|
(651)
|
(584)
|
(137)
|
(223)
|
(230)
|
(333)
|
(343)
|
(255)
|
|
| Other Items |
2 270
|
1 448
|
2 253
|
(760)
|
(1 108)
|
(649)
|
(547)
|
(829)
|
(979)
|
(770)
|
(812)
|
(853)
|
(770)
|
(116)
|
(89)
|
(414)
|
(303)
|
(348)
|
|
| Cash from Investing Activities |
1 255
N/A
|
649
-48%
|
1 666
+157%
|
(931)
N/A
|
(1 387)
-49%
|
(851)
+39%
|
(723)
+15%
|
(964)
-33%
|
(1 110)
-15%
|
(971)
+13%
|
(1 463)
-51%
|
(1 437)
+2%
|
(906)
+37%
|
(340)
+63%
|
(319)
+6%
|
(746)
-134%
|
(646)
+13%
|
(603)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(0)
|
0
|
(8)
|
36
|
39
|
2
|
14
|
14
|
0
|
(11)
|
7
|
31
|
(37)
|
155
|
212
|
(1)
|
16
|
|
| Net Issuance of Debt |
(1 651)
|
(1 719)
|
(2 400)
|
548
|
688
|
339
|
429
|
680
|
803
|
961
|
1 448
|
1 218
|
842
|
98
|
(494)
|
226
|
420
|
337
|
|
| Cash Paid for Dividends |
(176)
|
(91)
|
0
|
(52)
|
(80)
|
(22)
|
(16)
|
(34)
|
(29)
|
(20)
|
(32)
|
(39)
|
(28)
|
(37)
|
(39)
|
(42)
|
(48)
|
(69)
|
|
| Other |
(1 190)
|
(1 041)
|
(959)
|
(81)
|
(241)
|
(393)
|
(450)
|
(496)
|
(492)
|
(250)
|
(204)
|
(331)
|
(565)
|
(566)
|
(629)
|
(916)
|
(726)
|
(676)
|
|
| Cash from Financing Activities |
(3 020)
N/A
|
(2 851)
+6%
|
(3 359)
-18%
|
407
N/A
|
403
-1%
|
(37)
N/A
|
(34)
+6%
|
164
N/A
|
297
+81%
|
691
+133%
|
1 201
+74%
|
854
-29%
|
280
-67%
|
(542)
N/A
|
(1 006)
-86%
|
(520)
+48%
|
(356)
+32%
|
(393)
-10%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
(7)
|
13
|
(0)
|
(46)
|
(60)
|
(28)
|
(26)
|
16
|
(14)
|
6
|
88
|
(12)
|
(83)
|
(124)
|
(58)
|
|
| Net Change in Cash |
(667)
N/A
|
(216)
+68%
|
170
N/A
|
(126)
N/A
|
(391)
-210%
|
(378)
+3%
|
(251)
+34%
|
(315)
-26%
|
(232)
+26%
|
323
N/A
|
384
+19%
|
108
-72%
|
161
+49%
|
(48)
N/A
|
(377)
-689%
|
(60)
+84%
|
76
N/A
|
304
+303%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
83
N/A
|
1 187
+1 324%
|
1 276
+7%
|
234
-82%
|
302
+29%
|
307
+2%
|
377
+23%
|
410
+9%
|
478
+17%
|
428
-11%
|
(20)
N/A
|
121
N/A
|
645
+434%
|
523
-19%
|
730
+40%
|
957
+31%
|
858
-10%
|
1 103
+28%
|
|
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