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Actividades de Construccion y Servicios SA (ES:ACS)
BME:ACS
ACS
Actividades de Construccion y Servicios SA
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Actividades de Construccion y Servicios SA (ACS) Financial Statements

24 Followers

Actividades de Construccion y Servicios SA Financial Overview

Actividades de Construccion y Servicios SA's market cap is currently ―. The company's EPS TTM is €3.135; its P/E ratio is 13.62; and it has a dividend yield of 3.80%. Actividades de Construccion y Servicios SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 9.09B€ 9.11B€ 15.41B-€ 7.47B
Gross Profit-----
EBIT€ 319.75M€ 318.87M€ 365.13M€ 366.00M€ -467.80M
EBITDA€ 559.50M€ 460.89M€ 365.13M€ 366.00M€ -351.35M
Net Income Common Stockholders€ 188.23M€ 149.86M€ 194.14M€ 136.00M€ 2.50B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.42B€ 10.73B€ 11.36B€ 12.06B€ 12.29B
Total Assets€ 37.58B€ 37.26B€ 37.49B€ 36.64B€ 35.66B
Total Debt€ 11.00B€ 11.56B€ 11.68B€ 11.33B€ 10.99B
Net Debt€ 579.61M€ 833.00M€ 316.82M€ -737.00M€ -1.30B
Total Liabilities-----
Stockholders Equity€ 5.55B€ 5.81B€ 5.89B€ 6.31B€ 6.33B
Cash Flow-
Free Cash Flow€ 1.29B€ 25.91M--€ 66.93M
Operating Cash Flow€ 1.57B€ -82.26M--€ 453.14M
Investing Cash Flow€ 1.16B€ -1.64B--€ 3.48B
Financing Cash Flow€ -2.25B€ 3.28B--€ 82.05M
Currency in EUR

Actividades de Construccion y Servicios SA Earnings and Revenue History

Income Statement >

Actividades de Construccion y Servicios SA Debt to Assets

Balance Sheet >

Actividades de Construccion y Servicios SA Cash Flow

Cash Flow >

Actividades de Construccion y Servicios SA Forecast EPS vs Actual EPS

Earnings >

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