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Fomento de Construcciones y Contratas (GB:0HAA)
:0HAA
UK Market
0HAA
Fomento de Construcciones y Contratas
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Fomento de Construcciones y Contratas (0HAA) Financial Statements

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Fomento de Construcciones y Contratas Financial Overview

Fomento de Construcciones y Contratas's market cap is currently €4.88B. The company's EPS TTM is €0.97; its P/E ratio is 10.88; and it has a dividend yield of 5.00%. Fomento de Construcciones y Contratas is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.07B€ 9.03B€ 7.71B€ 6.66B€ 6.16B
Gross Profit€ 5.41B€ 5.34B€ 4.80B€ 4.22B€ 3.91B
Operating Income€ 725.41M€ 910.25M€ 610.53M€ 802.21M€ 572.74M
EBITDA€ 1.49B€ 1.39B€ 1.19B€ 1.34B€ 1.04B
Net Income€ 429.87M€ 590.99M€ 477.93M€ 580.13M€ 262.18M
Balance Sheet
Cash & Short-Term Investments€ 2.11B€ 1.86B€ 1.73B€ 1.66B€ 1.45B
Total Assets€ 14.24B€ 16.72B€ 15.28B€ 14.24B€ 12.83B
Total Debt€ 4.93B€ 5.37B€ 5.37B€ 5.34B€ 4.74B
Net Debt€ 3.08B€ 3.76B€ 3.80B€ 3.80B€ 3.52B
Total Liabilities€ 10.50B€ 10.57B€ 10.34B€ 9.80B€ 9.93B
Stockholders' Equity€ 2.73B€ 4.45B€ 3.39B€ 3.01B€ 2.29B
Cash Flow
Free Cash Flow€ 437.97M€ -66.05M€ 922.92M€ 358.85M€ 197.14M
Operating Cash Flow€ 1.28B€ 785.38M€ 1.55B€ 746.25M€ 605.07M
Investing Cash Flow€ -1.30B€ -1.01B€ -938.04M€ 193.08M€ -401.55M
Financing Cash Flow€ 234.72M€ 210.26M€ -567.20M€ -627.73M€ -138.44M
Currency in EUR

Fomento de Construcciones y Contratas Earnings and Revenue History

Income Statement >

Fomento de Construcciones y Contratas Debt to Assets

Balance Sheet >

Fomento de Construcciones y Contratas Cash Flow

Cash Flow >

Fomento de Construcciones y Contratas Forecast EPS vs Actual EPS

Earnings >

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