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Actividades de Construccion y Servicios SA (ACSAY)
OTHER OTC:ACSAY
ACSAY
Actividades de Construccion y Servicios SA
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Actividades de Construccion y Servicios SA (ACSAY) Cash flow

26 Followers

Actividades de Construccion y Servicios SA Cash Flow

ACSAY's free cash flow for Q4 2022 was €1.29B. For the 2022 fiscal year, ACSAY's free cash flow was decreased by €1.64B and operating cash flow was €1.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.49B€ 1.74B€ 203.14M€ 1.14B€ 1.89B€ 2.32B
Investing Cash Flow
€ -478.34M€ -198.10M€ 3.40B€ 292.31M€ -1.47B€ -3.65B
Financing Cash Flow
€ 1.02B€ -3.54B€ -770.95M€ -1.06B€ 566.85M€ 1.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 9.42B€ 11.25B€ 8.08B€ 8.13B€ 6.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 6.00K€ 61.20M€ 8.36M€ 19.72M€ 17.40M€ 2.25B
Issuance Of Debt
-€ 3.70B€ 4.63B€ 7.79B€ 6.43B€ 20.74B
Repayment Of Debt
-€ -4.08B€ -4.36B€ -5.88B€ -4.36B€ -20.08B
Free Cash Flow
€ 1.31B€ 1.46B€ -183.07M€ 265.23M€ 729.14M€ 1.51B
Domestic Sales
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Foreign Sales
------
Currency in EUR

Actividades de Construccion y Servicios SA Cash Flow

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