Sacyr revenue and financials
€4.01Change from previous close: −0.84%Absolute change: −€0.03
In the fiscal year ended December 2025, Sacyr reported revenue of €4.66B (+1.94% year over year). Net income was €85.79M, a net margin of 1.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.94%
- 2025 vs 2024
- Net income growth
- −24.33%
- 2025 vs 2024
- Net margin
- 1.8%
- 2024: 2.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,359 | 1,294 | 848 | 705 | — |
| Depreciation and amortization | 184 | 163 | 158 | 153 | — |
| Capital expenditure | -255 | -333 | -223 | -584 | — |
| Investing cash flow | -603 | -746 | -340 | -1,437 | — |
| Financing cash flow | -393 | -520 | -542 | 854 | — |
| Dividends paid | -43.6 | -8.0 | -6.8 | -39.4 | — |
| Share repurchases | -0.2 | -8.7 | -92.8 | -17.7 | — |
| Debt issued | 2,341 | 3,679 | 2,019 | 3,452 | — |
| Debt repaid | -2,004 | -3,453 | -1,920 | -2,235 | — |
| Effect of exchange rates | -57.9 | -82.8 | 87.5 | -14.4 | — |
| Net change in cash | 363 | 27.9 | -33.8 | 122 | — |
| Free cash flow | 1,104 | 961 | 624 | 121 | — |