Sacyr, S.A.

MCE SCYR.MC

Sacyr, S.A. Free Cash Flow for the year ending December 31, 2023: USD 689.08 M

Sacyr, S.A. Free Cash Flow is USD 689.08 M for the year ending December 31, 2023, a 375.65% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Sacyr, S.A. Free Cash Flow for the year ending December 31, 2022 was USD 144.87 M, a -70.26% change year over year.
  • Sacyr, S.A. Free Cash Flow for the year ending December 31, 2021 was USD 487.19 M, a -2.78% change year over year.
  • Sacyr, S.A. Free Cash Flow for the year ending December 31, 2020 was USD 501.11 M, a 45.38% change year over year.
  • Sacyr, S.A. Free Cash Flow for the year ending December 31, 2019 was USD 344.69 M, a 24.80% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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MCE: SCYR.MC

Sacyr, S.A.

CEO Mr. Manuel Manrique Cecilia
IPO Date Jan. 3, 2000
Location Spain
Headquarters Calle Condesa de Venadito, 7
Employees 15,529
Sector Industrials
Industries
Description

Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. The company operates through Concessions, Engineering and Infrastructure, and Services divisions. It offers various construction services comprising civil engineering and buildings, as well as engineering and construction, and maintenance of industrial and oil and gas facilities. The company also engages in motorway, transport hub, airport, and hospital concessions business. In addition, it develops conventional and renewable energy facilities, photovoltaic and geothermal plants, and biomass energy systems; maintains power plants and industrial facilities; and designs, constructs, and operates waste treatment and waste-to-power plants, as well as manages processing plants and equipment. Further, the company engages in the implementation of refinery, chemical and petrochemical, gas handling and treatment, and liquefied natural gas projects; transportation and storage of fuels; and engineering development and construction of high-voltage electricity lines and electricity substations, as well as maintenance of medium and high-voltage electricity lines. Additionally, it offers environmental work and regeneration services; integrated water cycle management, water purification, desalination, and recycling services; facility management and maintenance, building cleaning, and ancillary services; and mining services, as well as involved in street cleaning; waste collection; sludge treatment; gardening and maintenance of green areas; parking meter management; towing; bicycle rental; and removal of vehicles from public thoroughfares. Sacyr, S.A. also engages in real estate development activities; the provision of catering services; and the operation of restaurants and hotels, petrol stations, and retail outlets. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is headquartered in Madrid, Spain.

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StockViz Staff

January 15, 2025

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