ACS, Actividades de Construcción y Servicios revenue and financials
€94.30Change from previous close: −1.92%Absolute change: −€1.85
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,678 | -1,223 | 2,830 | -75.8 | 1,654 | -1,361 | 2,456 | -301 | — | — |
| Depreciation and amortization | 462 | — | 970 | -493 | 493 | — | 265 | 251 | — | — |
| Capital expenditure | -363 | -142 | -744 | 387 | -387 | -94.0 | -661 | 233 | — | — |
| Investing cash flow | -723 | 304 | -655 | 37.0 | -405 | -623 | -515 | 507 | — | — |
| Financing cash flow | 2,237 | -105 | 470 | -68.4 | -242 | -112 | 1,329 | -1,612 | — | — |
| Dividends paid | -2.7 | -105 | -26.6 | -274 | -13.3 | -107 | -15.1 | -289 | — | — |
| Share repurchases | -0.4 | 0.0 | -66.3 | -10.4 | -38.1 | -5.0 | -146 | -138 | — | — |
| Debt issued | 2,300 | — | 5,986 | -2,185 | 2,185 | — | 5,513 | -2,251 | — | — |
| Debt repaid | -1,782 | — | -5,436 | 2,378 | -2,378 | — | -4,651 | 1,646 | — | — |
| Effect of exchange rates | 208 | 68.0 | -377 | 339 | -619 | -105 | 348 | -214 | — | — |
| Net change in cash | 3,933 | -1,489 | 2,211 | 288 | 332 | -2,145 | 5,126 | -3,129 | — | — |
| Free cash flow | 1,314 | -1,223 | 2,086 | 311 | 1,267 | -1,361 | 1,795 | -68.4 | — | — |
| Levered free cash flow | 2,841 | -1,492 | 1,402 | 64.0 | 287 | -860 | -31.4 | 929 | — | — |