Also trades as: SCYR.MC (BME) · $vol 11M
SYRVF OTC
Sacyr, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.7%
1Y: +0.0%
3Y: +26.1%
5Y: +52.3%
$3.00
+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
$1.4B
+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 | $0 | $0 | $0 |
| Investment Purchases | -$966M | -$1.1B | -$716M | -$590M | -$579M |
| Investment Sales | $80M | $80M | $84M | $4M | $126M |
| Other Investing | $102M | $96M | $515M | $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 |