Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 3 hours 37 minutes
NZX 50
11,717.43
-117.57
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
ACS, Actividades de Construcción y Servicios, S.A. (OCI1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
39.84
-0.68
(-1.68%)
At close: 08:31AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
794,123
780,123
668,227
3,045,413
574,005
-
Depreciation & amortisation
-
551,019
620,750
479,446
876,318
-
Change in working capital
-
-72,652
44,135
-1,303,175
-704,399
-
Other working capital
-
1,006,805
1,458,163
-183,066
265,227
-
Other non-cash items
-
356,733
305,783
259,962
-20,981
-
Net cash provided by operating activities
-
1,502,337
1,743,338
203,141
1,141,688
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-495,532
-285,175
-386,207
-876,461
-
Acquisitions, net
-
-1,452,810
-452,476
-202,327
-486,643
-
Purchases of investments
-
-16,748
-35,278
-102,181
-341,543
-
Sales/maturities of investments
-
10,939
14,498
282,134
362,671
-
Other investing activities
-
-267
-57
4,079
3,219
-
Net cash used for investing activities
-
-15,747
-198,099
3,397,643
292,311
-
Net change in cash
-
-332,698
-1,833,432
3,172,611
-50,176
-
Cash at beginning of period
-
9,419,987
11,253,419
8,080,808
8,130,984
-
Cash at end of period
-
9,087,289
9,419,987
11,253,419
8,080,808
-
Free cash flow
Operating cash flow
-
1,502,337
1,743,338
203,141
1,141,688
-
Capital expenditure
-
-495,532
-285,175
-386,207
-876,461
-
Free cash flow
-
1,006,805
1,458,163
-183,066
265,227
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.