ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain and internationally. The company undertakes construction activities related to development of highways, railways, maritime, airport works, hydraulic infrastructures, coasts, ports, civil engineering, educational and sports facilities, residential, and social infrastructures and facilities; undertakes contracts for the provision of mining services and infrastructure required for mining activities; and offers maintenance services for buildings, public places, and organizations. It also engages in the operation and maintenance activities, and development of real estate infrastructures; design, development, construction, and operation of infrastructure projects, real estates, and facilities; and promotion and development of transport and public facilities, as well as management of different public-private collaboration models. In addition, the company offers services for people, such as care for elderly citizens, dependent people, disabled people, and children aged up until the age of three; and manages playschools and collective restoration. Further, it provides services for building, such as maintenance, energy efficiency, cleaning, security, and logistics and auxiliary services; and services for public spaces comprising managing public lighting, which includes investing in changing light fittings, environmental services, and airport services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is based in Madrid, Spain.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Dec '23	Mar '24	Jun '24
net income	85M -	266.12M 213.08%	193.88M 27.14%	2.50B 1,189.66%	136M 94.56%	194.14M 42.75%	149.86M 22.80%	188.23M 25.60%	163M 13.40%	222.24M 36.34%	204.12M -	177M 13.29%	239.45M 35.28%
depreciation and amortization	116M -	129.93M 12.01%			124M -	114.98M 7.27%
deferred income tax
stock based compensation			-2.24M -	5.24M 334.17%			-1.52M -	5.48M 460.87%		1.64M -	9.32M -		4.78M -
change in working capital	-1.26B -	145.60M 111.51%	-100.60M 169.09%	-83.17M 17.32%	-953M 1,045.78%		-191.10M -	875.13M 557.95%
accounts receivables
inventory
accounts payables
other working capital	-888M -	-231.40M 73.94%			-953M -
other non cash items	-364M -	752.32M 306.68%	819.77M 8.97%	-106.97M 113.05%	39M 136.46%	600.14M 1,438.82%	-39.51M 106.58%	501.50M 1,369.26%	-163M 132.50%	-222.24M 36.34%	-213.44M -	-177M 17.07%	-244.23M 37.98%
net cash provided by operating activities	-944M -	809.96M 185.80%	-115.96M 114.32%	453.14M 490.77%	-654M 244.33%	909.26M 239.03%	-82.26M 109.05%	1.57B 2,008.95%		1.64M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-39M -	-50.13M 28.55%			-329M -	609.24M 285.18%
net cash used for investing activites	-80M -	-199.24M 149.05%	198.24M 199.50%	3.48B 1,654.76%	-329M 109.46%	609.24M 285.18%	-1.64B 368.90%	1.16B 170.80%
debt repayment	-52M -	-2.81B 5,302.77%			-49M -		-149M -	-429.94M 188.55%
common stock issued							-196K -	202K 203.06%
common stock repurchased	-61M -	-91.96M 50.75%	-149.04M 62.07%	-191.06M 28.19%	-172M 9.97%	-1.21B 605.76%	816.90M 167.30%	-1.73B 311.25%
dividends paid	-59M -	-394K 99.33%	-309.61M 78,480.20%	-27.01M 91.28%	-58M 114.72%	-10.95M 81.11%	-281.05M 2,465.69%	-1.75M 99.38%
other financing activites	-9M -	-1.43B 15,824.80%	1.42B 198.81%	95.93M 93.23%	-1M 101.04%	-4.27B 426,838.30%	2.89B 167.66%	-95.62M 103.31%
net cash used provided by financing activities	-184M -	-1.27B 592.85%	605.84M 147.52%	82.05M 86.46%	-280M 441.26%	-4.28B 1,428.69%	3.28B 176.52%	-2.25B 168.78%
effect of forex changes on cash	100M -	59.41M 40.59%	-22.41M 137.72%	205.78M 1,018.29%	27M 86.88%	302.52M 1,020.43%	31.48M 89.59%	-201.90M 741.27%
net change in cash	-1.11B -	-604.71M 45.42%	665.71M 210.09%	4.22B 533.86%	-1.24B 129.29%	-2.46B 98.97%	1.59B 164.50%	275.57M 82.63%		1.64M -
cash at beginning of period	-763M -	-1.87B 145.22%			-108M -	-1.34B 1,144.44%
cash at end of period	-1.87B -	-2.48B 32.32%	665.71M 126.89%	4.22B 533.86%	-1.34B 131.85%	-3.80B 182.98%	1.59B 141.71%	275.57M 82.63%		1.64M -
operating cash flow	-944M -	809.96M 185.80%	-115.96M 114.32%	453.14M 490.77%	-654M 244.33%	909.26M 239.03%	-82.26M 109.05%	1.57B 2,008.95%		1.64M -
capital expenditure
free cash flow	-944M -	809.96M 185.80%	-115.96M 114.32%	453.14M 490.77%	-654M 244.33%	909.26M 239.03%	-82.26M 109.05%	1.57B 2,008.95%		1.64M -

COM:GRUPOACS

Grupo ACS

Last Close

43.50

07/03 14:30

Market Cap

11.34B

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Volume Today

167

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