ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $993 | $780 | $668 | $58 |
| Dep. & Amort. | $866 | $551 | $621 | $479 |
| Deferred Tax | $0 | $0 | -$50 | -$5 |
| Stock-Based Comp. | $0 | $9 | $5 | $5 |
| Change in WC | $596 | -$73 | $44 | -$1,303 |
| Other Non-Cash | $337 | $235 | $454 | $969 |
| Operating Cash Flow | $2,793 | $1,502 | $1,743 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$612 | -$496 | -$285 | -$386 |
| Net Acquisitions | -$1,250 | $417 | $32 | $3,552 |
| Inv. Purchases | -$33 | -$17 | -$35 | -$102 |
| Inv. Sales/Matur. | $546 | $11 | $14 | $282 |
| Other Inv. Act. | $101 | $69 | $76 | $52 |
| Investing Cash Flow | -$1,249 | -$16 | -$198 | $3,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,163 | $12 | -$579 | $272 |
| Stock Issued | $2 | $18 | $61 | $8 |
| Stock Repurch. | -$625 | -$1,082 | -$2,295 | -$493 |
| Dividends Paid | -$368 | -$394 | -$352 | -$396 |
| Other Fin. Act. | $326 | -$207 | -$374 | -$162 |
| Financing Cash Flow | $497 | -$1,653 | -$3,538 | -$771 |
| Forex Effect | $285 | -$166 | $159 | $343 |
| Net Chg. in Cash | $2,326 | -$333 | -$1,833 | $3,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,087 | $9,420 | $11,253 | $8,081 |
| End Cash | $11,414 | $9,087 | $9,420 | $11,253 |
| Free Cash Flow | $2,180 | $1,007 | $1,458 | -$183 |