Fomento de Construcciones y Contratas revenue and financials
€10.56Change from previous close: −0.94%Absolute change: −€0.10
In the fiscal year ended December 2025, Fomento de Construcciones y Contratas reported revenue of €9.7B (+6.94% year over year). Net income was €164.37M, a net margin of 1.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.94%
- 2025 vs 2024
- Net income growth
- −61.96%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 4.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 1,200 | 1,278 | 785 | 1,546 |
| Depreciation and amortization | 744 | 646 | 566 | 522 |
| Capital expenditure | -713 | -840 | -808 | -623 |
| Investing cash flow | -1,048 | -1,295 | -962 | -938 |
| Financing cash flow | 814 | 235 | 210 | -567 |
| Dividends paid | -13.7 | -24.9 | -19.5 | -10.8 |
| Share repurchases | — | -0.1 | -0.2 | — |
| Debt issued | 3,011 | 3,293 | 2,096 | 2,342 |
| Debt repaid | -2,799 | -2,713 | -2,168 | -2,675 |
| Effect of exchange rates | -79.7 | 22.7 | 1.0 | -0.6 |
| Net change in cash | 966 | 217 | 33.2 | 40.6 |
| Free cash flow | 487 | 438 | -22.2 | 923 |