F
Fomento de Construcciones y Contratas
FCC
Last Price
52 Week Range
€9.30 - €13.50
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Fomento de Construcciones y Contratas Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €584.631M | €230.918M | €391.016M | |||||||||||||||||||||
| €645.567M | €703.141M | €744.147M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-176.927M | €-184.952M | €27.343M | |||||||||||||||||||||
| €224.676M | €467.558M | €37.609M | |||||||||||||||||||||
| €1.278B | €1.217B | €1.2B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-839.981M | €-797.459M | €-713.218M | |||||||||||||||||||||
| €-745.625M | €-201.124M | €-402.741M | |||||||||||||||||||||
| €-16.931M | - | €-68.966M | |||||||||||||||||||||
| €26.898M | - | €26.447M | |||||||||||||||||||||
| €280.236M | €136.141M | €110.492M | |||||||||||||||||||||
| €-1.295B | €-0.862B | €-1.048B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €579.793M | - | €211.547M | |||||||||||||||||||||
| €-0.104M | €-0.104M | €937.26M | |||||||||||||||||||||
| €-121.77M | €-19.676M | €-13.706M | |||||||||||||||||||||
| €-223.199M | €173.813M | €-321.59M | |||||||||||||||||||||
| €234.72M | €154.033M | €813.511M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.61B | €1.318B | €1.85B | |||||||||||||||||||||
| €0.24B | €-1.318B | €0.886B | |||||||||||||||||||||
| €1.85B | - | €2.736B | |||||||||||||||||||||
| €1.278B | €1.217B | €1.2B | |||||||||||||||||||||
| €-839.981M | €-797.459M | €-713.218M | |||||||||||||||||||||
| €437.966M | €419.206M | €486.897M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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