ACS, Actividades de Construcción y Servicios, S.A.
ACSAFOTCIndustrials● Active
$144.99
+$1.20(+0.83%)
Market Cap$38.6B
P/E Ratio—
52W High$160.45
52W Low$65.8
ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACSAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.66B | $0.99B | $0.78B | $1.01B | $0.06B |
| Depreciation & Amort. | $0.97B | $0.87B | $0.55B | $0.62B | $0.48B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.52B | $0.60B | ($0.07B) | $0.04B | ($1.30B) |
| Net Cash from Operations | $3.05B | $2.79B | $1.50B | $1.74B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.73B) | ($0.61B) | ($0.50B) | ($0.29B) | ($0.39B) |
| Purchases of Investments | ($0.45B) | ($0.03B) | ($0.02B) | ($0.04B) | ($0.10B) |
| Sales of Investments | $0.07B | $0.55B | $0.01B | $0.01B | $0.28B |
| Net Cash from Investing | ($1.65B) | ($1.25B) | ($0.02B) | ($0.20B) | $3.40B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.63B) | ($1.08B) | ($2.29B) | ($0.49B) |
| Dividends Paid | ($0.42B) | ($0.37B) | ($0.39B) | ($0.35B) | ($0.40B) |
| Debt Issued / Repaid | $0.93B | $1.16B | $0.01B | ($0.58B) | $0.27B |
| Net Cash from Financing | $0.05B | $0.50B | ($1.65B) | ($3.54B) | ($0.77B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.32B | $2.18B | $1.01B | $1.46B | ($0.18B) |
| FCF Margin %(computed) | 4.65% | 5.24% | 2.82% | 4.34% | -0.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more ACS, Actividades de Construcción y Servicios, S.A. data
About ACS, Actividades de Construcción y Servicios, S.A. (ACSAF) Cash Flow Statement
ACS, Actividades de Construcción y Servicios, S.A. generated operating cash flow of $3.05B and free cash flow of $2.32B for 2025 — a FCF margin of 4.65%. Capital expenditure was ($0.73B).
Frequently asked questions
ACSAF · 4 questionsACS, Actividades de Construcción y Servicios, S.A. generated free cash flow of $2.32B for 2025, up 6.3% year-over-year.
ACSAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10