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ACSAY ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD

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8.060
+0.060+0.75%

15min DelayClose Apr 26 16:00 ET

9.95BMarket Cap14.60P/E (TTM)

ACS ACTIVIDADES DE CONSTRUCCION Y UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1,654.11%1.01B

----

-93.64%57.5M

----

-56.50%904.42M

----

Other non cash items

17.63%305.78M

-9.23%-866.22M

10.60%1.04B

1,339.04%259.96M

40.99%-793.04M

7.36%937.42M

----

96.96%-20.98M

---1.34B

Change In working capital

103.39%44.14M

1,164.97%875.14M

-88.10%-191.1M

-85.01%-1.3B

-110.66%-82.18M

-166.34%-101.6M

120.47%145.6M

-37.95%-1.27B

-25.70%-704.4M

-19.78%770.6M

-Change in other current assets

----

-37.95%-1.27B

----

Cash from discontinued investing activities

Operating cash flow

758.19%1.74B

246.55%1.57B

29.06%-82.26M

-82.21%203.14M

-69.31%453.14M

-0.49%-115.96M

176.06%809.96M

-84.02%-944M

-39.72%1.14B

-15.13%1.48B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

38.14%-209.11M

----

58.60%-338.06M

----

24.41%-816.59M

----

Net business purchase and sale

-99.10%31.85M

----

227.48%3.55B

----

18,763.88%1.08B

----

Net investment purchase and sale

-111.55%-20.78M

412.44%1.34B

-1,502.89%-1.36B

751.73%179.95M

-26.31%260.95M

72.96%-84.98M

-73.42%44.98M

78.19%-41M

105.45%21.13M

-4.81%354.13M

Net other investing changes

-101.40%-57K

----

26.72%4.08M

----

58.23%-50.13M

57.61%-39M

-56.79%3.22M

----

Cash from discontinued investing activities

Investing cash flow

-105.83%-198.1M

-66.66%1.16B

-926.39%-1.64B

1,062.34%3.4B

456.31%3.48B

34.02%198.24M

0.83%-199.24M

71.43%-80M

119.93%292.31M

188.49%625.31M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-238.58%-376.98M

----

-85.72%272.03M

----

-8.08%1.9B

----

Net common stock issuance

-360.80%-2.23B

-844.47%-1.73B

664.67%877.64M

58.69%-484.69M

65.02%-182.69M

-95.44%-155.43M

76.59%-85.57M

70.39%-61M

-97.85%-1.17B

-195.03%-522.32M

Cash dividends paid

11.18%-351.75M

93.53%-1.75M

9.22%-281.05M

19.20%-396.01M

-49.11%-27.01M

22.62%-309.61M

97.52%-394K

-5.36%-59M

-0.93%-490.12M

64.20%-18.12M

Net other financing activities

-634.26%-373.62M

-199.67%-95.62M

135.45%2.89B

107.60%69.93M

-63.29%95.93M

1,546.66%1.23B

-1,193.10%-1.24B

99.10%-9M

-2,218.03%-920.68M

1,116.11%261.32M

Cash from discontinued financing activities

Financing cash flow

-358.88%-3.54B

-2,845.68%-2.25B

440.63%3.28B

27.22%-770.95M

-94.21%82.05M

116.68%605.84M

-151.63%-1.27B

85.99%-184M

-286.88%-1.06B

-16.86%1.42B

Net cash flow

Beginning cash position

39.26%11.25B

----

-0.62%8.08B

----

15.91%8.13B

----

Current changes in cash

-170.41%-1.99B

-89.12%477.47M

393.42%1.55B

655.34%2.83B

24.67%4.39B

108.75%315.11M

-125.93%-664.11M

42.64%-1.21B

-62.31%374.64M

28.55%3.52B

Effect of exchange rate changes

-53.58%159.1M

-198.11%-201.9M

240.50%31.48M

180.69%342.78M

174.07%205.78M

75.20%-22.41M

457.28%59.41M

350.00%100M

-447.95%-424.82M

-828.87%-277.82M

End cash Position

-16.29%9.42B

----

39.26%11.25B

----

-0.62%8.08B

----

Free cash flow

896.52%1.46B

1,820.05%1.29B

181.21%25.91M

-169.02%-183.07M

-88.85%66.93M

-115.17%-31.91M

2,344.90%725.91M

-84.02%-944M

-63.62%265.23M

4.36%600.23M

Currency Unit

EUR

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1,654.11%1.01B	----	----	-93.64%57.5M	----	----	----	----	-56.50%904.42M	----
Other non cash items	17.63%305.78M	-9.23%-866.22M	10.60%1.04B	1,339.04%259.96M	40.99%-793.04M	7.36%937.42M	----	----	96.96%-20.98M	---1.34B
Change In working capital	103.39%44.14M	1,164.97%875.14M	-88.10%-191.1M	-85.01%-1.3B	-110.66%-82.18M	-166.34%-101.6M	120.47%145.6M	-37.95%-1.27B	-25.70%-704.4M	-19.78%770.6M
-Change in other current assets	----	----	----	----	----	----	----	-37.95%-1.27B	----	----
Cash from discontinued investing activities
Operating cash flow	758.19%1.74B	246.55%1.57B	29.06%-82.26M	-82.21%203.14M	-69.31%453.14M	-0.49%-115.96M	176.06%809.96M	-84.02%-944M	-39.72%1.14B	-15.13%1.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	38.14%-209.11M	----	----	58.60%-338.06M	----	----	----	----	24.41%-816.59M	----
Net business purchase and sale	-99.10%31.85M	----	----	227.48%3.55B	----	----	----	----	18,763.88%1.08B	----
Net investment purchase and sale	-111.55%-20.78M	412.44%1.34B	-1,502.89%-1.36B	751.73%179.95M	-26.31%260.95M	72.96%-84.98M	-73.42%44.98M	78.19%-41M	105.45%21.13M	-4.81%354.13M
Net other investing changes	-101.40%-57K	----	----	26.72%4.08M	----	----	58.23%-50.13M	57.61%-39M	-56.79%3.22M	----
Cash from discontinued investing activities
Investing cash flow	-105.83%-198.1M	-66.66%1.16B	-926.39%-1.64B	1,062.34%3.4B	456.31%3.48B	34.02%198.24M	0.83%-199.24M	71.43%-80M	119.93%292.31M	188.49%625.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-238.58%-376.98M	----	----	-85.72%272.03M	----	----	----	----	-8.08%1.9B	----
Net common stock issuance	-360.80%-2.23B	-844.47%-1.73B	664.67%877.64M	58.69%-484.69M	65.02%-182.69M	-95.44%-155.43M	76.59%-85.57M	70.39%-61M	-97.85%-1.17B	-195.03%-522.32M
Cash dividends paid	11.18%-351.75M	93.53%-1.75M	9.22%-281.05M	19.20%-396.01M	-49.11%-27.01M	22.62%-309.61M	97.52%-394K	-5.36%-59M	-0.93%-490.12M	64.20%-18.12M
Net other financing activities	-634.26%-373.62M	-199.67%-95.62M	135.45%2.89B	107.60%69.93M	-63.29%95.93M	1,546.66%1.23B	-1,193.10%-1.24B	99.10%-9M	-2,218.03%-920.68M	1,116.11%261.32M
Cash from discontinued financing activities
Financing cash flow	-358.88%-3.54B	-2,845.68%-2.25B	440.63%3.28B	27.22%-770.95M	-94.21%82.05M	116.68%605.84M	-151.63%-1.27B	85.99%-184M	-286.88%-1.06B	-16.86%1.42B
Net cash flow
Beginning cash position	39.26%11.25B	----	----	-0.62%8.08B	----	----	----	----	15.91%8.13B	----
Current changes in cash	-170.41%-1.99B	-89.12%477.47M	393.42%1.55B	655.34%2.83B	24.67%4.39B	108.75%315.11M	-125.93%-664.11M	42.64%-1.21B	-62.31%374.64M	28.55%3.52B
Effect of exchange rate changes	-53.58%159.1M	-198.11%-201.9M	240.50%31.48M	180.69%342.78M	174.07%205.78M	75.20%-22.41M	457.28%59.41M	350.00%100M	-447.95%-424.82M	-828.87%-277.82M
End cash Position	-16.29%9.42B	----	----	39.26%11.25B	----	----	----	----	-0.62%8.08B	----
Free cash flow	896.52%1.46B	1,820.05%1.29B	181.21%25.91M	-169.02%-183.07M	-88.85%66.93M	-115.17%-31.91M	2,344.90%725.91M	-84.02%-944M	-63.62%265.23M	4.36%600.23M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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