Also trades as: SYRVF (OTC) · $vol 0M
SCYR.MC BME
Sacyr, S.A.
1W: -1.5%
1M: -6.6%
3M: -17.3%
YTD: -8.1%
1Y: +10.2%
3Y: +49.6%
5Y: +114.0%
€3.98 ($4.48)
+0.10 (+2.52%)
Weekly Expected Move ±2.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+5.0% ▲
5Y CAGR: +20.0%
Capital Expenditures
$255M
+23.3% ▲
5Y CAGR: +13.6%
Free Cash Flow
$1.1B
+14.8% ▲
5Y CAGR: +21.9%
Dividends Paid
$44M
-441.8% ▼
Buybacks
$196K
+97.8% ▲
Net Change in Cash
$304M
+610.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $515M | $153M | $429M | $409M |
| Depreciation & Amort. | $153M | $189M | $158M | $163M | $184M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $377M | $497M | $421M | $786M | $845M |
| Other Non-Cash Items | $65M | -$463M | $115M | -$84M | -$80M |
| Operating Cash Flow | $629M | $738M | $848M | $1.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$201M | -$602M | -$223M | -$333M | -$255M |
| Acquisitions (Net) | $14M | $13M | $23M | $0 | $0 |
| Investment Purchases | -$966M | -$1.1B | -$716M | -$590M | -$579M |
| Investment Sales | $80M | $80M | $84M | $4M | $126M |
| Other Investing | $102M | $96M | $492M | $173M | $104M |
| Investing Cash Flow | -$971M | -$1.5B | -$340M | -$746M | -$603M |
| — Financing Activities — | |||||
| Net Debt Issuance | $961M | $1.2B | $98M | $226M | $337M |
| Stock Repurchased | -$10M | -$18M | -$93M | -$9M | -$196K |
| Dividends Paid | -$20M | -$39M | -$37M | -$8M | -$44M |
| Other Financing | -$250M | -$331M | -$510M | -$949M | -$702M |
| Financing Cash Flow | $691M | $854M | -$542M | -$520M | -$393M |
| Net Change in Cash | $323M | $108M | -$48M | -$60M | $304M |
| Cash End of Period | $1.6B | $1.7B | $1.7B | $1.6B | $2.0B |
| Free Cash Flow | $428M | $135M | $624M | $961M | $1.1B |