ACS, Actividades de Construcción y Servicios, S.A Key Executives
This section highlights ACS, Actividades de Construcción y Servicios, S.A's key executives, including their titles and compensation details.
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ACS, Actividades de Construcción y Servicios, S.A Earnings
This section highlights ACS, Actividades de Construcción y Servicios, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 09, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$0.87
Est. EPS:
$0.67
Revenue:
$22.88B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-30 | $0.77 | $0.94 |
| Read Transcript | Q4 | 2023 | 2024-03-01 | N/A | N/A |
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.
Industrials
Engineering & Construction
$54.15
Stock Price
$13.80B
Market Cap
-
Employees
Madrid, None
Location
Financial Statements
Access annual & quarterly financial statements for ACS, Actividades de Construcción y Servicios, S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $41.63B | $35.74B | $33.62B | $27.84B | $34.94B |
| Cost of Revenue | $28.28B | $24.45B | $23.36B | $19.00B | $23.61B |
| Gross Profit | $13.35B | $11.28B | $10.25B | $8.84B | $11.33B |
| Gross Profit Ratio | 32.06% | 31.60% | 30.49% | 31.70% | 32.42% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $7.84B | $2.27B | $1.68B | $1.75B |
| Other Expenses | $11.91B | $163.89M | $9.97B | $8.29B | $11.20B |
| Operating Expenses | $11.91B | $7.84B | $9.97B | $8.29B | $11.20B |
| Cost and Expenses | $40.19B | $32.29B | $33.34B | $27.29B | $34.81B |
| Interest Income | $332.37M | $302.41M | $178.37M | $102.56M | $150.74M |
| Interest Expense | $843.32M | $637.74M | $361.10M | $268.70M | $270.50M |
| Depreciation and Amortization | $866.20M | $551.02M | $620.75M | $479.45M | $876.32M |
| EBITDA | $2.70B | $1.90B | $1.70B | $599.14M | $1.96B |
| EBITDA Ratio | 6.49% | 5.32% | 3.19% | 3.89% | 3.56% |
| Operating Income | $1.44B | $3.45B | $450.54M | $603.40M | $275.76M |
| Operating Income Ratio | 3.47% | 9.65% | 1.34% | 2.17% | 0.79% |
| Total Other Income Expenses Net | $-449.99M | $-2.32B | $-1.99B | $-485.67M | $-1.29B |
| Income Before Tax | $993.34M | $1.13B | $1.01B | $57.50M | $1.28B |
| Income Before Tax Ratio | 2.39% | 3.15% | 3.00% | 0.21% | 3.67% |
| Income Tax Expense | $-86.48M | $199.08M | $201.20M | $789.37M | $387.35M |
| Net Income | $827.58M | $780.12M | $668.23M | $-731.87M | $896.05M |
| Net Income Ratio | 1.99% | 2.18% | 1.99% | -2.63% | 2.56% |
| EPS | $3.20 | $3.00 | $2.50 | $-2.58 | $3.05 |
| EPS Diluted | $3.20 | $3.00 | $2.50 | $-2.58 | $3.05 |
| Weighted Average Shares Outstanding | 258.68M | 260.32M | 266.98M | 283.68M | 293.85M |
| Weighted Average Shares Outstanding Diluted | 258.68M | 260.32M | 266.98M | 283.68M | 293.85M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.88B | $10.95B | $10.04B | $8.71B | $9.34B | $9.36B | $8.92B | $8.11B | $9.09B | $9.11B | $8.49B | $6.93B | $7.47B | $7.04B | $6.94B | $6.39B | $7.73B | $8.87B | $8.78B | $9.55B |
| Cost of Revenue | $15.26B | $- | $13.02B | $- | $24.45B | $11.52B | $11.52B | $- | $187.03M | $12.84B | $- | $- | $7.15B | $6.77B | $6.85B | $6.21B | $365.89M | $10.02B | $5.43B | $6.84B |
| Gross Profit | $7.62B | $10.95B | $-2.98B | $8.71B | $-15.11B | $-2.16B | $-2.60B | $8.11B | $8.90B | $-3.73B | $8.49B | $6.93B | $318.66M | $262.11M | $86.89M | $178.00M | $7.37B | $-1.15B | $3.36B | $2.71B |
| Gross Profit Ratio | 33.31% | 100.00% | -29.70% | 100.00% | -161.70% | -23.10% | -29.20% | 100.00% | 97.90% | -40.90% | 100.00% | 100.00% | 4.30% | 3.70% | 1.30% | 2.80% | 95.27% | -12.95% | 38.23% | 28.36% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $4.23B | $- | $7.84B | $3.85B | $3.85B | $- | $7.25B | $3.47B | $- | $- | $6.24B | $3.09B | $- | $- | $6.78B | $3.26B | $1.89B | $2.05B |
| Other Expenses | $7.00B | $10.95B | $- | $- | $- | $- | $294.25M | $208.00M | $-13.78B | $19.09B | $39.29M | $454.00M | $-11.35B | $15.66B | $7.20M | $1.00M | $-14.83B | $20.79B | $-3.89B | $9.13B |
| Operating Expenses | $7.00B | $10.95B | $4.23B | $8.43B | $15.29B | $20.46B | $294.25M | $208.00M | $-13.78B | $19.09B | $39.29M | $454.00M | $-11.35B | $15.66B | $-2.20B | $6.18B | $-14.83B | $20.79B | $-3.89B | $9.13B |
| Cost and Expenses | $22.26B | $10.95B | $17.25B | $8.43B | $39.75B | $31.99B | $294.25M | $208.00M | $9.58B | $8.38B | $39.29M | $454.00M | $7.65B | $6.63B | $6.82B | $6.18B | $8.78B | $8.52B | $8.38B | $9.13B |
| Interest Income | $168.56M | $- | $169.18M | $- | $27.81M | $- | $- | $- | $26.37M | $65.19M | $56.80M | $30.00M | $7.55M | $25.16M | $34.84M | $35.00M | $39.74M | $24.02M | $40.98M | $46.00M |
| Interest Expense | $463.71M | $- | $- | $- | $- | $- | $74.03M | $89.00M | $26.10M | $112.98M | $123.02M | $99.00M | $90.86M | $86.58M | $100.42M | $85.00M | $92.00M | $107.51M | $107.49M | $116.00M |
| Depreciation and Amortization | $516.35M | $- | $121.98M | $91.19M | $91.19M | $109.43M | $84.03M | $109.43M | $239.75M | $142.01M | $27.62M | $124.00M | $116.00M | $117.07M | $129.93M | $116.00M | $252.31M | $246.70M | $224.30M | $108.00M |
| EBITDA | $1.41B | $- | $-300.25M | $483.19M | $-114.92M | $735.54M | $4.04B | $268.43M | $559.50M | $460.89M | $365.13M | $366.00M | $-255.14M | $384.86M | $155.14M | $360.00M | $-696.93M | $473.95M | $684.05M | $737.00M |
| EBITDA Ratio | 6.16% | 0.00% | -2.99% | 5.55% | -1.23% | 7.86% | 3.30% | 3.00% | -2.86% | 8.54% | -0.10% | 4.66% | -1.46% | 5.75% | 6.19% | 5.60% | -9.01% | 6.81% | 6.84% | 7.71% |
| Operating Income | $619.72M | $- | $-7.21B | $392.00M | $-206.11M | $626.11M | $294.25M | $208.00M | $-499.46M | $635.68M | $39.29M | $454.00M | $-225.60M | $287.53M | $116.84M | $207.00M | $-1.05B | $347.84M | $408.16M | $468.00M |
| Operating Income Ratio | 2.71% | 0.00% | -71.76% | 4.50% | -2.21% | 6.69% | 3.30% | 2.56% | -5.50% | 6.98% | 0.46% | 6.56% | -3.02% | 4.09% | 1.68% | 3.24% | -13.60% | 3.92% | 4.65% | 4.90% |
| Total Other Income Expenses Net | $-190.83M | $170.55M | $7.49B | $8.20B | $30.82B | $-7.16B | $3.23B | $-7.62B | $788.89M | $5.28B | $202.81M | $-6.66B | $279.50M | $-509.53M | $-22.31M | $-14.00M | $1.34B | $-8.89M | $803.04M | $-114.00M |
| Income Before Tax | $428.89M | $170.55M | $284.45M | $280.00M | $412.23M | $102.78M | $334.22M | $278.00M | $293.65M | $205.89M | $242.11M | $267.00M | $-464.50M | $234.47M | $94.53M | $193.00M | $290.40M | $275.95M | $335.05M | $382.00M |
| Income Before Tax Ratio | 1.87% | 1.56% | 2.83% | 3.22% | 4.41% | 1.10% | 3.75% | 3.43% | 3.23% | 2.26% | 2.85% | 3.86% | -6.22% | 3.33% | 1.36% | 3.02% | 3.76% | 3.11% | 3.81% | 4.00% |
| Income Tax Expense | $-116.30M | $-79.82M | $-39.18M | $69.00M | $54.08M | $-7.01M | $72.02M | $80.00M | $56.20M | $19.08M | $47.97M | $131.00M | $700.37M | $67.58M | $-28.57M | $50.00M | $104.35M | $73.01M | $108.99M | $101.00M |
| Net Income | $411.13M | $188.55M | $239.45M | $177.00M | $300.12M | $94.76M | $222.24M | $163.00M | $188.23M | $149.86M | $194.14M | $136.00M | $-1.16B | $193.88M | $156.12M | $195.00M | $97.00M | $115.97M | $160.03M | $188.00M |
| Net Income Ratio | 1.80% | 1.72% | 2.38% | 2.03% | 3.21% | 1.01% | 2.49% | 2.01% | 2.07% | 1.64% | 2.29% | 1.96% | -15.59% | 2.76% | 2.25% | 3.05% | 1.25% | 1.31% | 1.82% | 1.97% |
| EPS | $1.59 | $0.74 | $0.94 | $0.71 | $0.78 | $0.73 | $0.82 | $0.63 | $0.87 | $0.53 | $0.72 | $0.46 | $-3.87 | $0.64 | $0.52 | $0.56 | $0.32 | $0.39 | $0.47 | $0.47 |
| EPS Diluted | $1.59 | $0.74 | $0.94 | $0.71 | $0.78 | $0.73 | $0.82 | $0.63 | $0.87 | $0.53 | $0.69 | $0.45 | $-3.87 | $0.64 | $0.52 | $0.56 | $0.32 | $0.39 | $0.47 | $0.47 |
| Weighted Average Shares Outstanding | 257.81M | 256.26M | 253.84M | 247.81M | 261.28M | 262.91M | 258.27M | 259.20M | 261.22M | 281.20M | 270.63M | 297.50M | 300.63M | 288.14M | 300.04M | 349.36M | 288.68M | 294.94M | 342.22M | 397.69M |
| Weighted Average Shares Outstanding Diluted | 257.81M | 256.26M | 253.83M | 247.81M | 261.28M | 262.53M | 260.04M | 260.04M | 271.58M | 281.20M | 281.20M | 305.12M | 300.63M | 300.63M | 300.63M | 349.36M | 300.63M | 300.63M | 342.22M | 397.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.41B | $9.09B | $9.42B | $10.94B | $7.77B |
| Short Term Investments | $1.08B | $731.97M | $997.01M | $1.04B | $1.19B |
| Cash and Short Term Investments | $12.50B | $9.82B | $10.42B | $11.98B | $8.96B |
| Net Receivables | $- | $7.92B | $7.38B | $6.69B | $10.66B |
| Inventory | $1.02B | $790.00M | $828.97M | $742.09M | $715.24M |
| Other Current Assets | $13.43B | $5.05B | $6.53B | $4.93B | $3.67B |
| Total Current Assets | $26.95B | $23.58B | $25.16B | $24.65B | $24.31B |
| Property Plant Equipment Net | $2.96B | $1.82B | $1.85B | $1.54B | $2.17B |
| Goodwill | $4.75B | $2.73B | $2.72B | $2.67B | $2.86B |
| Intangible Assets | $973.09M | $547.07M | $567.70M | $607.16M | $796.13M |
| Goodwill and Intangible Assets | $5.73B | $3.28B | $3.28B | $3.28B | $3.66B |
| Long Term Investments | $3.77B | $6.94B | $4.73B | $4.07B | $3.84B |
| Tax Assets | $1.40B | $1.35B | $839.27M | $849.39M | $1.89B |
| Other Non-Current Assets | $1.22B | $25.69M | $1.71B | $1.28B | $1.46B |
| Total Non-Current Assets | $15.08B | $13.41B | $12.42B | $11.01B | $13.02B |
| Other Assets | $- | $-493.97M | $- | $- | $- |
| Total Assets | $42.03B | $36.50B | $37.58B | $35.66B | $37.33B |
| Account Payables | $9.39B | $7.25B | $7.13B | $5.94B | $8.62B |
| Short Term Debt | $- | $1.62B | $1.65B | $1.95B | $3.08B |
| Tax Payables | $211.65M | $185.81M | $168.40M | $161.01M | $221.24M |
| Deferred Revenue | $- | $- | $2.94B | $9.06B | $10.60B |
| Other Current Liabilities | $13.52B | $10.54B | $10.77B | $9.14B | $10.53B |
| Total Current Liabilities | $23.12B | $19.59B | $19.72B | $17.19B | $22.45B |
| Long Term Debt | $- | $8.75B | $9.34B | $9.11B | $8.84B |
| Deferred Revenue Non-Current | $1.82M | $22.70M | $2.04M | $2.10M | $3.48M |
| Deferred Tax Liabilities Non-Current | $461.41M | $331.99M | $294.35M | $227.11M | $320.49M |
| Other Non-Current Liabilities | $13.33B | $2.19B | $2.15B | $2.34B | $1.76B |
| Total Non-Current Liabilities | $13.79B | $11.28B | $11.48B | $11.44B | $10.61B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $36.91B | $30.87B | $31.20B | $28.64B | $33.06B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $135.83M | $139.08M | $142.08M | $152.33M | $155.33M |
| Retained Earnings | $827.58M | $7.79B | $668.23M | $3.05B | $574.00M |
| Accumulated Other Comprehensive Income Loss | $- | $-2.50B | $5.66B | $6.51B | $3.51B |
| Other Total Stockholders Equity | $3.75B | $-99.54M | $-255.79M | $-325.54M | $-140.78M |
| Total Stockholders Equity | $4.71B | $5.33B | $5.55B | $6.33B | $3.53B |
| Total Equity | $5.11B | $5.63B | $6.38B | $7.03B | $4.28B |
| Total Liabilities and Stockholders Equity | $42.03B | $36.50B | $37.58B | $35.66B | $37.33B |
| Minority Interest | $400.72M | $301.15M | $828.48M | $693.90M | $747.43M |
| Total Liabilities and Total Equity | $42.03B | $36.50B | $37.58B | $35.66B | $37.33B |
| Total Investments | $4.85B | $7.67B | $5.73B | $5.11B | $5.03B |
| Total Debt | $- | $10.39B | $11.00B | $10.99B | $11.78B |
| Net Debt | $-11.41B | $1.30B | $1.58B | $45.47M | $4.02B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.41B | $- | $9.42B | $7.70B | $9.09B | $6.96B | $7.77B | $6.98B | $9.42B | $7.45B | $7.16B | $8.13B | $10.94B | $6.21B | $6.02B | $6.32B | $7.77B | $7.97B | $8.50B | $9.05B |
| Short Term Investments | $1.08B | $- | $1.35B | $- | $961.90M | $2.47B | $968.81M | $1.12B | $997.01M | $3.28B | $4.20B | $3.94B | $1.04B | $1.45B | $983.51M | $1.44B | $1.19B | $1.50B | $1.51B | $1.56B |
| Cash and Short Term Investments | $12.50B | $- | $10.77B | $7.70B | $10.05B | $9.43B | $8.73B | $8.10B | $10.42B | $10.73B | $11.36B | $12.06B | $11.98B | $7.66B | $7.00B | $7.76B | $8.96B | $9.47B | $10.01B | $10.62B |
| Net Receivables | $- | $- | $9.23B | $- | $7.92B | $- | $8.29B | $- | $7.38B | $10.29B | $8.14B | $7.48B | $6.69B | $8.27B | $8.36B | $8.08B | $10.66B | $12.03B | $9.80B | $11.72B |
| Inventory | $1.02B | $- | $1.02B | $- | $790.00M | $- | $808.32M | $- | $828.97M | $860.00M | $808.13M | $775.00M | $742.09M | $709.00M | $682.73M | $664.00M | $715.24M | $875.00M | $896.26M | $874.00M |
| Other Current Assets | $13.43B | $- | $4.47B | $1.18B | $4.82B | $4.68B | $6.64B | $5.02B | $6.53B | $3.09B | $4.96B | $4.78B | $4.93B | $10.85B | $9.75B | $8.95B | $4.00B | $2.39B | $4.60B | $2.27B |
| Total Current Assets | $26.95B | $- | $25.49B | $8.87B | $23.58B | $14.11B | $24.66B | $13.12B | $25.16B | $24.97B | $25.66B | $22.36B | $24.65B | $26.03B | $25.81B | $25.46B | $24.31B | $24.76B | $25.31B | $25.48B |
| Property Plant Equipment Net | $2.96B | $3.93B | $2.86B | $2.46B | $1.82B | $1.81B | $1.81B | $1.81B | $1.85B | $1.63B | $1.62B | $1.51B | $1.54B | $1.48B | $1.57B | $1.81B | $2.17B | $2.62B | $2.75B | $2.63B |
| Goodwill | $4.75B | $4.71B | $4.69B | $2.80B | $2.73B | $2.73B | $2.72B | $2.71B | $2.72B | $2.73B | $2.71B | $2.68B | $2.67B | $2.65B | $2.65B | $2.64B | $2.86B | $3.11B | $3.11B | $3.11B |
| Intangible Assets | $973.09M | $- | $804.93M | $- | $547.07M | $- | $545.48M | $611.00M | $567.70M | $3.39B | $602.81M | $658.00M | $607.16M | $3.36B | $646.73M | $3.39B | $796.13M | $1.03B | $940.61M | $1.06B |
| Goodwill and Intangible Assets | $5.73B | $4.71B | $5.49B | $2.80B | $3.28B | $2.73B | $3.26B | $2.71B | $3.28B | $3.39B | $3.31B | $3.33B | $3.28B | $3.36B | $3.30B | $3.39B | $3.66B | $4.14B | $4.05B | $4.18B |
| Long Term Investments | $3.77B | $- | $5.25B | $- | $6.27B | $-235.00M | $4.05B | $- | $4.73B | $3.04B | $1.57B | $1.94B | $4.07B | $3.57B | $3.90B | $3.66B | $3.84B | $3.47B | $3.22B | $3.60B |
| Tax Assets | $1.40B | $1.22B | $104.47M | $- | $851.42M | $840.00M | $822.33M | $807.00M | $839.27M | $847.00M | $813.89M | $826.00M | $849.39M | $1.48B | $1.53B | $1.56B | $1.89B | $2.03B | $2.07B | $2.01B |
| Other Non-Current Assets | $1.22B | $-9.85B | $1.74B | $10.05B | $694.56M | $6.91B | $1.97B | $-5.33B | $1.71B | $3.39B | $4.51B | $6.67B | $1.28B | $1.45B | $1.02B | $1.44B | $1.46B | $1.52B | $1.81B | $1.59B |
| Total Non-Current Assets | $15.08B | $4.71B | $15.35B | $15.30B | $12.92B | $12.06B | $11.92B | $5.33B | $12.42B | $12.29B | $11.83B | $14.28B | $11.01B | $11.34B | $11.32B | $11.86B | $13.02B | $13.79B | $13.90B | $14.00B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $6.54B | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- | $- | $-1.00M |
| Total Assets | $42.03B | $- | $40.84B | $24.18B | $36.50B | $26.16B | $36.59B | $24.99B | $37.58B | $37.26B | $37.49B | $36.64B | $35.66B | $37.36B | $37.13B | $37.32B | $37.33B | $38.55B | $39.21B | $39.49B |
| Account Payables | $9.39B | $- | $8.34B | $- | $7.25B | $- | $6.89B | $- | $7.13B | $13.64B | $7.33B | $8.68B | $5.94B | $10.91B | $5.97B | $11.21B | $8.62B | $15.36B | $8.72B | $15.49B |
| Short Term Debt | $- | $2.13B | $2.22B | $1.39B | $1.74B | $1.69B | $1.80B | $1.93B | $1.65B | $3.12B | $2.74B | $2.55B | $1.95B | $2.28B | $1.81B | $2.79B | $3.08B | $4.43B | $3.38B | $3.55B |
| Tax Payables | $211.65M | $- | $199.48M | $- | $185.81M | $- | $255.79M | $- | $168.40M | $- | $174.44M | $- | $161.01M | $- | $135.97M | $- | $221.24M | $- | $310.43M | $- |
| Deferred Revenue | $- | $- | $- | $- | $10.28B | $- | $9.93B | $- | $- | $- | $- | $- | $42.52M | $- | $13.08B | $7.66B | $10.60B | $2.82B | $9.38B | $2.70B |
| Other Current Liabilities | $13.52B | $-2.13B | $10.88B | $2.83B | $137.06M | $4.39B | $-9.50B | $3.06B | $10.77B | $3.38B | $9.50B | $4.94B | $9.14B | $8.51B | $-12.32B | $351.00M | $-68.90M | $3.13B | $-8.91B | $3.07B |
| Total Current Liabilities | $23.12B | $- | $21.64B | $4.22B | $19.59B | $6.07B | $19.32B | $4.99B | $19.72B | $20.15B | $19.75B | $16.17B | $17.19B | $21.69B | $21.76B | $22.01B | $22.45B | $22.92B | $22.57B | $22.11B |
| Long Term Debt | $- | $- | $11.47B | $9.13B | $8.84B | $- | $9.16B | $- | $9.43B | $8.56B | $9.17B | $8.85B | $9.11B | $9.34B | $9.42B | $9.09B | $8.73B | $9.33B | $10.39B | $10.26B |
| Deferred Revenue Non-Current | $1.82M | $- | $-452.58M | $- | $1.77M | $- | $1.98M | $- | $2.04M | $2.00M | $2.01M | $- | $2.10M | $2.00M | $2.01M | $2.00M | $3.48M | $2.00M | $2.56M | $3.00M |
| Deferred Tax Liabilities Non-Current | $461.41M | $- | $452.58M | $- | $331.99M | $- | $303.93M | $- | $294.35M | $342.00M | $255.66M | $- | $227.11M | $263.00M | $264.45M | $273.00M | $320.49M | $339.00M | $342.97M | $379.00M |
| Other Non-Current Liabilities | $13.33B | $- | $2.42B | $5.05B | $2.43B | $14.01B | $1.78B | $- | $2.05B | $2.31B | $2.20B | $4.77B | $2.34B | $1.43B | $1.37B | $1.38B | $1.56B | $1.55B | $1.60B | $1.59B |
| Total Non-Current Liabilities | $13.79B | $- | $14.34B | $14.18B | $11.28B | $14.01B | $11.25B | $8.39B | $11.48B | $10.87B | $11.37B | $13.61B | $11.44B | $11.04B | $11.06B | $10.74B | $10.61B | $11.22B | $12.33B | $12.24B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $5.32B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $36.91B | $- | $35.98B | $18.40B | $30.87B | $20.08B | $30.57B | $18.70B | $31.20B | $31.02B | $31.11B | $29.79B | $28.64B | $32.73B | $32.82B | $32.75B | $33.06B | $34.14B | $34.90B | $34.35B |
| Preferred Stock | $- | $- | $- | $- | $7.01B | $- | $- | $- | $2.17B | $- | $- | $- | $- | $- | $- | $- | $346.55M | $- | $542.47M | $- |
| Common Stock | $135.83M | $- | $135.83M | $4.92B | $139.08M | $5.08B | $139.08M | $5.11B | $142.08M | $5.11B | $144.33M | $6.28B | $152.33M | $4.20B | $155.33M | $4.26B | $155.33M | $4.22B | $157.33M | $4.68B |
| Retained Earnings | $827.58M | $- | $4.14B | $- | $780.12M | $- | $385.24M | $- | $668.23M | $- | $330.14M | $- | $3.05B | $- | $351.12M | $- | $574.00M | $- | $361.03M | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $413.49M | $458.00M | $-2.50B | $618.00M | $474.56M | $388.00M | $-2.17B | $700.00M | $378.20M | $37.00M | $6.51B | $-468.00M | $3.70B | $-535.00M | $-346.55M | $-586.00M | $-542.47M | $-579.00M |
| Other Total Stockholders Equity | $3.75B | $4.25B | $-156.62M | $- | $-14.12B | $- | $4.75B | $- | $-4.60B | $- | $-272.44M | $- | $-325.54M | $-468.00M | $-360.30M | $- | $-833.88M | $- | $3.04B | $- |
| Total Stockholders Equity | $4.71B | $4.25B | $4.53B | $5.37B | $5.33B | $5.08B | $5.28B | $5.49B | $5.55B | $5.81B | $5.89B | $6.31B | $6.33B | $3.73B | $3.50B | $3.73B | $3.53B | $3.63B | $3.56B | $4.10B |
| Total Equity | $5.11B | $4.58B | $4.86B | $5.78B | $5.63B | $5.47B | $6.02B | $6.29B | $6.38B | $6.25B | $6.38B | $6.85B | $7.03B | $4.63B | $4.31B | $4.57B | $4.28B | $4.41B | $4.31B | $5.14B |
| Total Liabilities and Stockholders Equity | $42.03B | $- | $40.84B | $24.18B | $36.50B | $26.16B | $36.59B | $24.99B | $37.58B | $37.26B | $37.49B | $36.64B | $35.66B | $37.36B | $37.13B | $37.32B | $37.33B | $38.55B | $39.21B | $39.49B |
| Minority Interest | $400.72M | $328.00M | $328.38M | $402.00M | $301.15M | $389.00M | $737.48M | $795.00M | $828.48M | $433.00M | $483.62M | $539.00M | $693.90M | $903.00M | $819.32M | $843.00M | $747.43M | $779.00M | $749.65M | $1.04B |
| Total Liabilities and Total Equity | $42.03B | $- | $40.84B | $24.18B | $36.50B | $26.16B | $36.59B | $24.99B | $37.58B | $37.26B | $37.49B | $36.64B | $35.66B | $37.36B | $37.13B | $37.32B | $37.33B | $38.55B | $39.21B | $39.49B |
| Total Investments | $4.85B | $- | $6.61B | $- | $6.08B | $2.47B | $5.02B | $1.12B | $5.73B | $6.31B | $5.77B | $5.87B | $5.11B | $5.02B | $4.89B | $5.10B | $5.03B | $4.97B | $4.73B | $5.16B |
| Total Debt | $- | $2.13B | $13.69B | $10.52B | $10.39B | $1.69B | $10.94B | $1.93B | $11.00B | $11.56B | $11.68B | $11.33B | $10.99B | $11.62B | $11.33B | $11.88B | $11.78B | $13.68B | $13.70B | $13.73B |
| Net Debt | $-11.41B | $2.13B | $4.27B | $2.83B | $1.30B | $-5.27B | $3.18B | $-5.05B | $1.58B | $4.11B | $4.52B | $3.20B | $45.47M | $5.42B | $5.31B | $5.56B | $4.02B | $5.71B | $5.19B | $4.67B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $993.34M | $780.12M | $668.23M | $57.50M | $1.28B |
| Depreciation and Amortization | $866.20M | $551.02M | $620.75M | $479.45M | $968.32M |
| Deferred Income Tax | $- | $- | $-49.61M | $-5.24M | $-5.46M |
| Stock Based Compensation | $- | $9.32M | $5.48M | $5.24M | $5.46M |
| Change in Working Capital | $596.06M | $-72.65M | $44.13M | $-1.30B | $-704.40M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $596.06M | $-72.65M | $44.13M | $-1.30B | $-704.40M |
| Other Non Cash Items | $337.27M | $234.53M | $454.36M | $969.37M | $-405.63M |
| Net Cash Provided by Operating Activities | $2.79B | $1.50B | $1.74B | $203.14M | $1.14B |
| Investments in Property Plant and Equipment | $-612.49M | $-495.53M | $-285.18M | $-386.21M | $-876.46M |
| Acquisitions Net | $-1.25B | $416.95M | $31.85M | $3.55B | $1.08B |
| Purchases of Investments | $-33.30M | $-16.75M | $-35.28M | $-102.18M | $-341.54M |
| Sales Maturities of Investments | $546.08M | $10.94M | $14.50M | $282.13M | $362.67M |
| Other Investing Activities | $100.74M | $68.64M | $76.00M | $52.23M | $63.09M |
| Net Cash Used for Investing Activities | $-1.25B | $-15.75M | $-198.10M | $3.40B | $292.31M |
| Debt Repayment | $1.16B | $12.11M | $-578.94M | $272.03M | $1.90B |
| Common Stock Issued | $1.76M | $18.25M | $61.20M | $8.36M | $19.72M |
| Common Stock Repurchased | $-625.35M | $-1.08B | $-2.29B | $-493.06M | $-1.19B |
| Dividends Paid | $-368.13M | $-394.46M | $-351.75M | $-396.01M | $-490.12M |
| Other Financing Activities | $325.74M | $-206.81M | $-373.62M | $-162.28M | $-1.30B |
| Net Cash Used Provided by Financing Activities | $496.66M | $-1.65B | $-3.54B | $-770.95M | $-1.06B |
| Effect of Forex Changes on Cash | $285.42M | $-166.43M | $159.10M | $342.78M | $-424.82M |
| Net Change in Cash | $2.33B | $-332.70M | $-1.83B | $3.17B | $-50.18M |
| Cash at End of Period | $11.41B | $9.09B | $9.42B | $11.25B | $8.08B |
| Cash at Beginning of Period | $9.09B | $9.42B | $11.25B | $8.08B | $8.13B |
| Operating Cash Flow | $2.79B | $1.50B | $1.74B | $203.14M | $1.14B |
| Capital Expenditure | $-612.49M | $-495.53M | $-285.18M | $-386.21M | $-876.46M |
| Free Cash Flow | $2.18B | $1.01B | $1.46B | $-183.07M | $265.23M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $284.45M | $177.00M | $204.12M | $190.76M | $222.24M | $163.00M | $188.23M | $149.86M | $194.14M | $136.00M | $2.50B | $193.88M | $266.12M | $85.00M | $137.00M | $75.97M | $160.03M | $201.00M | $193.03M | $246.22M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $142.01M | $114.98M | $124.00M | $116.45M | $117.07M | $129.93M | $116.00M | $252.00M | $246.70M | $224.30M | $245.00M | $261.71M | $213.28M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $-31.66M | $- | $- | $414.63M | $-130.20M | $- | $- | $-1.06B | $163.57M | $404.43M | $- | $- | $334.38M |
| Stock Based Compensation | $4.71M | $- | $9.32M | $-1.64M | $1.64M | $- | $5.48M | $-1.52M | $- | $- | $5.24M | $-2.24M | $- | $- | $5.46M | $-2.24M | $2.24M | $- | $- | $-2.24M |
| Change in Working Capital | $869.67M | $- | $- | $- | $- | $- | $875.13M | $-191.10M | $313.10M | $-953.00M | $-83.17M | $-100.60M | $145.60M | $-1.26B | $1.06B | $-161.34M | $-406.66M | $-1.19B | $1.30B | $-332.14M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $869.67M | $- | $- | $- | $- | $- | $- | $- | $313.10M | $-953.00M | $- | $- | $-231.40M | $-888.00M | $1.05B | $-161.34M | $-406.66M | $-1.19B | $960.61M | $-332.14M |
| Other Non Cash Items | $363.41M | $-177.00M | $-213.44M | $-189.12M | $-223.88M | $-163.00M | $501.50M | $-149.86M | $287.04M | $39.00M | $-2.50B | $-193.88M | $375.32M | $13.00M | $642.00M | $-473.56M | $182.56M | $-11.00M | $-18.57M | $-727.48M |
| Net Cash Provided by Operating Activities | $1.52B | $- | $- | $- | $1.64M | $- | $1.57B | $-82.26M | $909.26M | $-654.00M | $453.14M | $-115.96M | $916.96M | $-1.05B | $1.03B | $-150.89M | $566.89M | $-758.00M | $1.74B | $-267.97M |
| Investments in Property Plant and Equipment | $-171.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-876.46M | $460.71M | $-460.71M | $- | $- | $946.57M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-486.64M | $173.66M | $-173.66M | $- | $- | $110.94M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $171.38M | $- | $- | $- | $- | $- | $- | $-1.64B | $609.24M | $-329.00M | $3.48B | $- | $-298.24M | $19.00M | $525.46M | $-586.79M | $167.79M | $-188.00M | $-434.64M | $-1.07B |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $1.16B | $-1.64B | $609.24M | $-329.00M | $3.48B | $198.24M | $-298.24M | $19.00M | $-351.00M | $-126.09M | $-292.91M | $-188.00M | $-434.64M | $-120.18M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $-3.00B | $-49.00M | $- | $- | $- | $- | $- | $-3.12B | $- | $- | $1.71B | $-480.19M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $-196.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-1.73B | $816.90M | $-1.21B | $-172.00M | $-191.06M | $-149.04M | $-91.96M | $-61.00M | $-542.04M | $-79.53M | $-376.29M | $-206.00M | $-194.44M | $-160.50M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $-1.75M | $-281.05M | $-10.95M | $-58.00M | $-27.01M | $-309.61M | $-394.00K | $-59.00M | $-18.11M | $-400.12M | $-15.88M | $-56.00M | $-50.61M | $-390.67M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $-527.30M | $2.74B | $-51.53M | $-1.00M | $291.75M | $1.07B | $-1.19B | $-64.00M | $1.49B | $281.16M | $2.69B | $-892.00M | $-402.18M | $-107.86M |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $-2.25B | $3.28B | $-4.28B | $-280.00M | $82.05M | $605.84M | $-1.28B | $-176.00M | $950.00M | $-3.32B | $2.29B | $-1.15B | $1.43B | $-867.22M |
| Effect of Forex Changes on Cash | $100.13M | $- | $- | $- | $- | $- | $-201.90M | $31.48M | $302.52M | $27.00M | $205.78M | $-22.41M | $59.41M | $100.00M | $-423.56M | $55.37M | $-15.37M | $-40.00M | $-31.29M | $-68.25M |
| Net Change in Cash | $- | $- | $- | $- | $1.64M | $- | $275.57M | $1.59B | $-2.46B | $-1.24B | $4.22B | $665.71M | $1.27B | $-1.11B | $1.21B | $-3.54B | $10.82B | $965.00M | $2.71B | $-1.32B |
| Cash at End of Period | $9.42B | $- | $- | $- | $1.64M | $- | $275.57M | $1.59B | $-3.80B | $-1.34B | $4.22B | $665.71M | $-604.71M | $-1.87B | $1.21B | $4.96B | $8.50B | $9.05B | $2.71B | $5.22B |
| Cash at Beginning of Period | $-1.62B | $- | $- | $- | $- | $- | $- | $- | $-1.34B | $-108.00M | $- | $- | $-1.87B | $-763.00M | $- | $8.50B | $-2.32B | $8.09B | $- | $6.55B |
| Operating Cash Flow | $1.52B | $- | $- | $- | $1.64M | $- | $1.57B | $-82.26M | $909.26M | $-654.00M | $453.14M | $-115.96M | $916.96M | $-1.05B | $1.03B | $-150.89M | $566.89M | $-758.00M | $1.74B | $-267.97M |
| Capital Expenditure | $-171.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-876.46M | $460.71M | $-460.71M | $- | $- | $946.57M |
| Free Cash Flow | $1.35B | $- | $- | $- | $1.64M | $- | $1.57B | $-82.26M | $909.26M | $-654.00M | $453.14M | $-115.96M | $916.96M | $-1.05B | $154.54M | $309.82M | $106.18M | $-758.00M | $1.74B | $678.60M |
ACS, Actividades de Construcción y Servicios, S.A Dividends
Explore ACS, Actividades de Construcción y Servicios, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.94%
Dividend Payout Ratio
44.48%
Dividend Paid & Capex Coverage Ratio
2.85x
ACS, Actividades de Construcción y Servicios, S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.454 | $0.454 | January 21, 2025 | January 22, 2025 | February 06, 2025 | |
| $1.555 | $1.555 | July 02, 2024 | July 03, 2024 | July 17, 2024 | |
| $0.457 | $0.457 | January 19, 2024 | January 22, 2024 | February 06, 2024 | |
| $1.4992 | $1.482 | July 04, 2023 | July 05, 2023 | July 19, 2023 | |
| $0.48 | $0.48 | January 20, 2023 | January 23, 2023 | January 27, 2023 | |
| $0.05 | $0.05 | August 02, 2022 | August 03, 2022 | August 04, 2022 | |
| $1.484 | $1.484 | July 01, 2022 | July 04, 2022 | July 08, 2022 | |
| $0.468 | $0.468 | January 14, 2022 | January 17, 2022 | January 21, 2022 | |
| $1.27 | $1.27 | June 22, 2021 | June 23, 2021 | July 08, 2021 | |
| $0.452 | $0.452 | January 22, 2021 | January 25, 2021 | February 09, 2021 | |
| $0.16 | $0.16 | July 02, 2020 | July 03, 2020 | July 06, 2020 | |
| $1.38 | $1.38 | June 23, 2020 | June 24, 2020 | July 01, 2020 | |
| $0.449 | $0.449 | February 18, 2020 | February 19, 2020 | March 05, 2020 | |
| $1.45 | $1.45 | June 24, 2019 | June 25, 2019 | July 10, 2019 | |
| $0.45 | $0.45 | January 22, 2019 | January 23, 2019 | February 07, 2019 | |
| $0.936 | $0.936 | June 22, 2018 | June 25, 2018 | July 10, 2018 | |
| $0.449 | $0.449 | January 22, 2018 | January 23, 2018 | January 30, 2018 | |
| $1.5195 | $0.751 | June 27, 2017 | June 28, 2017 | July 05, 2017 | |
| $0.9003 | $0.445 | January 20, 2017 | January 23, 2017 | January 27, 2017 | |
| $1.4304 | $0.707 | June 27, 2016 |
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