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Sacyr, S.A. (SCYR.MC)

MCE - MCE Delayed Price. Currency in EUR
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3.3980-0.0100 (-0.29%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
153,222
153,222
110,516
-189,182
35,697
Depreciation & amortization
158,477
158,477
153,207
152,632
177,975
Change in working capital
421,164
421,164
496,858
377,433
367,244
Other working capital
624,311
624,311
120,681
427,977
410,217
Other non-cash items
-232,246
-232,246
-383,876
301,123
-521,006
Net cash provided by operating activites
847,586
847,586
704,910
629,036
545,230
Cash flows from investing activities
Investments in property, plant and equipment
-223,275
-223,275
-584,229
-201,059
-135,013
Purchases of investments
-715,918
-715,918
-1,068,973
-966,102
-1,201,323
Sales/Maturities of investments
84,367
84,367
81,062
79,661
221,528
Other investing activites
398,293
398,293
33,927
-
-
Net cash used for investing activites
-339,582
-339,582
-1,436,932
-970,846
-963,777
Net change in cash
-47,725
-47,725
107,867
323,279
-314,949
Cash at beginning of period
1,728,093
1,728,093
1,620,226
1,296,947
1,611,896
Cash at end of period
1,680,368
1,680,368
1,728,093
1,620,226
1,296,947
Free Cash Flow
Operating Cash Flow
847,586
847,586
704,910
629,036
545,230
Capital Expenditure
-223,275
-223,275
-584,229
-201,059
-135,013
Free Cash Flow
624,311
624,311
120,681
427,977
410,217