MCE - Delayed Quote EUR
Sacyr, S.A. (SCYR.MC)
3.4380
+0.0260
+(0.76%)
At close: 5:35:42 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,293,882
1,293,882
847,586
704,910
629,036
Investing Cash Flow
-746,225
-746,225
-339,582
-1,436,932
-970,846
Financing Cash Flow
-519,723
-519,723
-541,795
854,259
690,705
End Cash Position
1,620,759
1,620,759
1,680,368
1,728,093
1,620,226
Capital Expenditure
-332,546
-332,546
-223,275
-584,229
-201,059
Issuance of Capital Stock
220,287
220,287
55,737
24,538
10,688
Issuance of Debt
3,679,416
3,679,416
2,018,866
3,452,102
1,914,281
Repayment of Debt
-3,453,391
-3,453,391
-1,920,413
-2,234,590
-953,746
Repurchase of Capital Stock
-8,718
-8,718
-92,771
-17,749
-10,435
Free Cash Flow
961,336
961,336
624,311
120,681
427,977
12/31/2021 - 1/3/2000
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