COM:GRUPOACS
Grupo ACS
- Stock
Last Close
58.00
09/04 19:25
Market Cap
11.34B
Beta: -
Volume Today
167
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 631.61M - | 1.28B 103.20% | 57.50M 95.52% | 1.01B 1,654.11% | 780.12M 22.66% | |
depreciation and amortization | 969.71M - | 968.32M 0.14% | 479.45M 50.49% | 620.75M 29.47% | 551.02M 11.23% | |
deferred income tax | -10.27M - | -5.46M 46.85% | -5.24M 4.03% | -5.48M 4.62% | ||
stock based compensation | 10.27M - | 5.46M 46.85% | 5.24M 4.03% | 5.48M 4.62% | ||
change in working capital | -217.25M - | -704.40M 224.23% | -1.30B 85.01% | 44.13M 103.39% | -72.65M 264.61% | |
accounts receivables | ||||||
inventory | ||||||
accounts payables | ||||||
other working capital | ||||||
other non cash items | 994.64M - | -405.63M 140.78% | 969.37M 338.98% | 69.80M 92.80% | 243.85M 249.34% | |
net cash provided by operating activities | 2.38B - | 1.14B 52.00% | 203.14M 82.21% | 1.74B 758.19% | 1.50B 13.82% | |
investments in property plant and equipment | -1.16B - | -876.46M 24.65% | -386.21M 55.94% | -285.18M 26.16% | -495.80M 73.86% | |
acquisitions net | -5.81M - | 1.08B 18,763.88% | 3.55B 227.48% | 31.85M 99.10% | 68.91M 116.36% | |
purchases of investments | -361.19M - | -341.54M 5.44% | -102.18M 70.08% | -35.28M 65.47% | -1.47B 4,065.65% | |
sales maturities of investments | 114.49M - | 362.67M 216.76% | 282.13M 22.21% | 14.50M 94.86% | 1.88B 12,872.11% | |
other investing activites | 91.55M - | 63.09M 31.09% | 52.23M 17.21% | 76.00M 45.53% | ||
net cash used for investing activites | -1.32B - | 292.31M 122.08% | 3.40B 1,062.34% | -198.10M 105.83% | -15.75M 92.05% | |
debt repayment | -4.36B - | -5.88B 34.99% | -4.36B 25.83% | -4.08B 6.46% | -215.94M 94.71% | |
common stock issued | 17.40M - | 19.72M 13.32% | 8.36M 57.59% | 61.20M 631.82% | 18.25M 70.18% | |
common stock repurchased | -610.44M - | -1.19B 95.44% | -493.06M 58.67% | -2.29B 365.40% | -1.08B 52.85% | |
dividends paid | -485.61M - | -490.12M 0.93% | -396.01M 19.20% | -351.75M 11.18% | -394.46M 12.14% | |
other financing activites | 5.38B - | 6.49B 20.48% | 4.47B 31.05% | 3.13B 30.06% | -378.76M 112.11% | |
net cash used provided by financing activities | -52.38M - | -1.06B 1,922.49% | -770.95M 27.22% | -3.54B 358.88% | -2.05B 41.97% | |
effect of forex changes on cash | 120.71M - | -424.82M 451.93% | 342.78M 180.69% | 159.10M 53.58% | -166.43M 204.61% | |
net change in cash | 1.12B - | -50.18M 104.47% | 3.17B 6,422.97% | -1.83B 157.79% | -732.70M 60.04% | |
cash at beginning of period | 6.97B - | 8.13B 16.72% | 8.08B 0.62% | 11.25B 39.26% | 9.42B 16.29% | |
cash at end of period | 8.09B - | 8.08B 0.11% | 11.25B 39.26% | 9.42B 16.29% | 8.69B 7.78% | |
operating cash flow | 2.38B - | 1.14B 52.00% | 203.14M 82.21% | 1.74B 758.19% | 1.50B 13.82% | |
capital expenditure | -1.16B - | -876.46M 24.65% | -386.21M 55.94% | -285.18M 26.16% | -495.80M 73.86% | |
free cash flow | 1.22B - | 265.23M 78.18% | -183.07M 169.02% | 1.46B 896.52% | 1.01B 30.97% |
All numbers in USD (except ratios and percentages)