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Fomento de Construcciones y Contratas SA (ES:FCC)
BME:FCC
FCC
Fomento de Construcciones y Contratas
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Fomento de Construcciones y Contratas (FCC) Cash flow

1 Followers

Fomento de Construcciones y Contratas Cash Flow

ES:FCC's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:FCC's free cash flow was decreased by €564.07M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.55B€ 746.25M€ 605.07M€ 630.55M€ 489.41M
Investing Cash Flow
-€ -938.04M€ 193.08M€ -401.55M€ -359.24M€ -384.67M
Financing Cash Flow
-€ -567.20M€ -627.73M€ -138.44M€ -345.74M€ -81.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.58B€ 1.54B€ 1.22B€ 1.22B€ 1.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 425.00K€ 924.40M
Issuance Of Debt
-€ 2.34B€ 1.13B€ 1.69B€ 2.26B€ 1.82B
Repayment Of Debt
-€ -2.68B€ -1.40B€ -1.83B€ -2.36B€ -2.67B
Free Cash Flow
-€ 922.92M€ 358.85M€ 197.14M€ 302.13M€ 198.86M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fomento de Construcciones y Contratas Cash Flow

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