FMOCF OTC
Fomento de Construcciones y Contratas, S.A.
1W: +0.0%
1M: +0.0%
3M: +5.5%
YTD: +31.1%
1Y: +31.1%
3Y: +74.2%
5Y: +29.9%
$13.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-6.1% ▼
5Y CAGR: +14.7%
Capital Expenditures
$713M
+15.1% ▲
5Y CAGR: +11.8%
Free Cash Flow
$487M
+11.2% ▲
5Y CAGR: +19.8%
Dividends Paid
$14M
+88.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$886M
+269.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $807M | $551M | $591M | $585M | $391M |
| Depreciation & Amort. | $452M | $522M | $597M | $646M | $744M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$168M | $285M | -$691M | -$177M | $27M |
| Other Non-Cash Items | -$346M | $188M | $289M | $225M | $38M |
| Operating Cash Flow | $746M | $1.5B | $785M | $1.3B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$387M | -$623M | -$851M | -$840M | -$713M |
| Acquisitions (Net) | $330M | -$267M | -$121M | -$746M | -$403M |
| Investment Purchases | -$23M | -$153M | -$101M | -$17M | -$69M |
| Investment Sales | $38M | $12M | $5M | $27M | $26M |
| Other Investing | $235M | $93M | $106M | $280M | $110M |
| Investing Cash Flow | $193M | -$938M | -$962M | -$1.3B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$269M | -$334M | -$114M | $580M | $212M |
| Stock Repurchased | -$201M | -$39M | -$182K | -$104K | $0 |
| Dividends Paid | -$63M | -$73M | -$19M | -$122M | -$14M |
| Other Financing | -$94M | -$121M | -$232M | -$223M | -$322M |
| Financing Cash Flow | -$628M | -$567M | $210M | $235M | $814M |
| Net Change in Cash | $313M | $40M | $34M | $240M | $886M |
| Cash End of Period | $1.5B | $1.6B | $1.6B | $1.8B | $2.7B |
| Free Cash Flow | $359M | $923M | -$66M | $438M | $487M |