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 | $993,340 | $780,123 | $668,227 | $57,502 |
| Dep. & Amort. | $866,203 | $551,019 | $620,750 | $479,446 |
| Deferred Tax | $0 | $0 | -$49,613 | -$5,236 |
| Stock-Based Comp. | $0 | $9,322 | $5,478 | $5,236 |
| Change in WC | $596,059 | -$72,652 | $44,135 | -$1,303,175 |
| Other Non-Cash | $337,272 | $234,525 | $454,361 | $969,368 |
| Operating Cash Flow | $2,792,874 | $1,502,337 | $1,743,338 | $203,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$612,491 | -$495,532 | -$285,175 | -$386,207 |
| Net Acquisitions | -$1,249,617 | $416,947 | $31,851 | $3,551,669 |
| Inv. Purchases | -$33,297 | -$16,745 | -$35,278 | -$102,181 |
| Inv. Sales/Matur. | $546,081 | $10,939 | $14,498 | $282,134 |
| Other Inv. Act. | $100,740 | $68,644 | $76,005 | $52,228 |
| Investing Cash Flow | -$1,248,584 | -$15,747 | -$198,099 | $3,397,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,162,646 | $12,112 | -$578,938 | $272,034 |
| Stock Issued | $1,757 | $18,248 | $61,202 | $8,363 |
| Stock Repurch. | -$625,349 | -$1,081,954 | -$2,294,674 | -$493,055 |
| Dividends Paid | -$368,128 | -$394,458 | -$351,747 | -$396,012 |
| Other Fin. Act. | $325,735 | -$206,805 | -$373,617 | -$162,282 |
| Financing Cash Flow | $496,661 | -$1,652,857 | -$3,537,774 | -$770,952 |
| Forex Effect | $285,419 | -$166,431 | $159,103 | $342,779 |
| Net Chg. in Cash | $2,326,370 | -$332,698 | -$1,833,432 | $3,172,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,087,289 | $9,419,987 | $11,253,419 | $8,080,808 |
| End Cash | $11,413,659 | $9,087,289 | $9,419,987 | $11,253,419 |
| Free Cash Flow | $2,180,383 | $1,006,805 | $1,458,163 | -$183,066 |