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Fomento de Construcciones y Contratas, S.A. (FCC.MC)

MCE - MCE Delayed price. Currency in EUR
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14.980.00 (0.00%)
At close: 05:35PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
344,586
315,182
580,135
262,179
266,704
Depreciation & amortisation
559,227
522,201
452,267
488,907
457,724
Change in working capital
-80,201
285,270
-167,910
-302,060
-183,323
Other working capital
539,247
922,925
358,854
197,141
302,135
Other non-cash items
15,785
-28,167
-124,824
42,553
189,765
Net cash provided by operating activities
1,309,543
1,545,839
746,246
605,074
630,550
Cash flows from investing activities
Investments in property, plant and equipment
-770,296
-622,914
-387,392
-407,933
-328,415
Acquisitions, net
-160,853
-286,413
-147,897
-95,672
-144,299
Purchases of investments
-36,878
-152,728
-22,634
-37,670
-73,861
Sales/maturities of investments
14,292
11,807
38,373
49,483
8,996
Other investing activities
45,007
43,206
169,336
50,132
145,763
Net cash used for investing activities
-845,045
-938,045
193,082
-401,548
-359,235
Net change in cash
213,961
40,013
313,416
3,565
-47,653
Cash at beginning of period
1,153,488
1,535,525
1,222,109
1,218,544
1,266,197
Cash at end of period
1,379,954
1,575,538
1,535,525
1,222,109
1,218,544
Free cash flow
Operating cash flow
1,309,543
1,545,839
746,246
605,074
630,550
Capital expenditure
-770,296
-622,914
-387,392
-407,933
-328,415
Free cash flow
539,247
922,925
358,854
197,141
302,135