ACSAF OTC
ACS, Actividades de Construcción y Servicios, S.A.
1W: +0.0%
1M: -23.1%
3M: -25.3%
YTD: +4.4%
1Y: +32.9%
3Y: +217.7%
5Y: +375.3%
$105.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
+9.1% ▲
5Y CAGR: +21.7%
Capital Expenditures
$729M
-19.0% ▼
5Y CAGR: -3.6%
Free Cash Flow
$2.3B
+6.3% ▲
5Y CAGR: +54.3%
Dividends Paid
$421M
-14.2% ▼
Buybacks
$66M
+89.4% ▲
Net Change in Cash
$686M
-70.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $1.0B | $780M | $993M | $1.7B |
| Depreciation & Amort. | $479M | $621M | $551M | $866M | $970M |
| Stock-Based Comp. | $5M | $5M | $9M | $0 | $0 |
| Change in Working Capital | -$1.3B | $44M | -$73M | $596M | $524M |
| Other Non-Cash Items | $969M | $70M | $235M | $337M | -$109M |
| Operating Cash Flow | $203M | $1.7B | $1.5B | $2.8B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$386M | -$285M | -$496M | -$612M | -$729M |
| Acquisitions (Net) | $3.6B | $32M | $417M | -$1.2B | -$932M |
| Investment Purchases | -$102M | -$35M | -$17M | -$33M | -$451M |
| Investment Sales | $282M | $14M | $11M | $546M | $73M |
| Other Investing | $52M | $76M | $69M | $101M | $392M |
| Investing Cash Flow | $3.4B | -$198M | -$16M | -$1.2B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $272M | -$579M | $12M | $1.2B | $934M |
| Stock Repurchased | -$493M | -$2.3B | -$1.1B | -$625M | -$66M |
| Dividends Paid | -$396M | -$352M | -$394M | -$368M | -$421M |
| Other Financing | -$154M | -$312M | -$207M | $326M | -$414M |
| Financing Cash Flow | -$771M | -$3.5B | -$1.7B | $497M | $48M |
| Net Change in Cash | $3.2B | -$1.8B | -$333M | $2.3B | $686M |
| Cash End of Period | $11.3B | $9.4B | $9.1B | $11.4B | $12.1B |
| Free Cash Flow | -$183M | $1.5B | $1.0B | $2.2B | $2.3B |