ACS, Actividades de Construcción y Servicios revenue and financials
€94.35Change from previous close: −1.87%Absolute change: −€1.80
In the fiscal year ended December 2025, ACS, Actividades de Construcción y Servicios reported revenue of €49.86B (+19.75% year over year). Net income was €950.34M, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.75%
- 2025 vs 2024
- Net income growth
- +14.83%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: 2.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,047 | 2,793 | 1,502 | 1,743 | 203 | 1,142 | 1,894 | 2,322 | 1,863 | 1,403 |
| Depreciation and amortization | 970 | 866 | 551 | 621 | 479 | 876 | 970 | 818 | 611 | 514 |
| Capital expenditure | -744 | -661 | -496 | -285 | -386 | -876 | -1,165 | -810 | -636 | -588 |
| Investing cash flow | -1,646 | -1,249 | -15.7 | -198 | 3,398 | 292 | -1,467 | -3,646 | -302 | 884 |
| Financing cash flow | 47.6 | 497 | -1,653 | -3,538 | -771 | -1,059 | 567 | 1,911 | -478 | -2,477 |
| Dividends paid | -421 | -368 | -394 | -352 | -396 | -490 | -486 | -316 | -297 | -326 |
| Share repurchases | -66.3 | -625 | -1,082 | -2,295 | -493 | -1,193 | -610 | -406 | -215 | -765 |
| Debt issued | 5,986 | 5,513 | 3,777 | 3,703 | 4,634 | 7,786 | 6,435 | 20,740 | 4,160 | 1,231 |
| Debt repaid | -5,436 | -4,651 | -3,765 | -4,282 | -4,594 | -6,261 | -4,749 | -20,349 | -4,101 | -2,615 |
| Effect of exchange rates | -762 | 285 | -166 | 159 | 343 | -425 | 122 | 60.8 | -419 | 40.9 |
| Net change in cash | 686 | 2,326 | -333 | -1,833 | 3,173 | -50.2 | 1,116 | 647 | 665 | -149 |
| Free cash flow | 2,303 | 2,132 | 1,007 | 1,458 | -183 | — | — | — | — | — |
| Levered free cash flow | 1,053 | 1,342 | 1,188 | 744 | -1,185 | 348 | 954 | 3,032 | 151 | 1,138 |