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Sacyr, S.A. (0OFU.IL)

IOB - IOB Delayed price. Currency in EUR
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3.4255+0.1035 (+3.12%)
At close: 05:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
132,393
110,516
-189,182
35,697
Depreciation & amortisation
205,144
189,062
152,632
177,975
Change in working capital
443,430
456,230
377,433
367,244
Other working capital
683,692
135,403
427,977
410,217
Other non-cash items
-403,232
-373,324
301,123
-521,006
Net cash provided by operating activities
838,453
737,747
629,036
545,230
Cash flows from investing activities
Investments in property, plant and equipment
-154,761
-602,344
-201,059
-135,013
Purchases of investments
-881,120
-1,071,222
-966,102
-1,201,323
Sales/maturities of investments
51,079
80,192
79,661
221,528
Net cash used for investing activities
-977,878
-1,483,949
-970,846
-963,777
Net change in cash
160,513
107,867
323,279
-314,949
Cash at beginning of period
1,619,800
1,620,226
1,296,947
1,611,896
Cash at end of period
1,774,202
1,728,093
1,620,226
1,296,947
Free cash flow
Operating cash flow
838,453
737,747
629,036
545,230
Capital expenditure
-154,761
-602,344
-201,059
-135,013
Free cash flow
683,692
135,403
427,977
410,217