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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.08+0.20 (+1.56%)
As of 02:45PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
344,586
315,182
580,135
262,179
Depreciation & amortization
559,227
522,201
452,267
488,907
Change in working capital
-80,201
285,270
-167,910
-302,060
Other working capital
539,247
922,925
358,854
197,141
Other non-cash items
15,785
-28,167
-124,824
42,553
Net cash provided by operating activites
1,309,543
1,545,839
746,246
605,074
Cash flows from investing activities
Investments in property, plant and equipment
-770,296
-622,914
-387,392
-407,933
Acquisitions, net
-160,853
-286,413
-147,897
-95,672
Purchases of investments
-36,878
-152,728
-22,634
-37,670
Sales/Maturities of investments
14,292
11,807
38,373
49,483
Other investing activites
45,007
43,206
169,336
50,132
Net cash used for investing activites
-845,045
-938,045
193,082
-401,548
Net change in cash
213,961
40,013
313,416
3,565
Cash at beginning of period
1,153,488
1,535,525
1,222,109
1,218,544
Cash at end of period
1,379,954
1,575,538
1,535,525
1,222,109
Free Cash Flow
Operating Cash Flow
1,309,543
1,545,839
746,246
605,074
Capital Expenditure
-770,296
-622,914
-387,392
-407,933
Free Cash Flow
539,247
922,925
358,854
197,141