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ACS Actividades De Construccion Y Servicios SA ADR (ACSAY)

Symbol	Exchange	Currency
ACSAY	OTC Markets	USD	Delayed
ACSe	BATS Europe	EUR	Delayed
0HAC	London	EUR	Real-time
ACS	Frankfurt	EUR	Delayed
ACS	TradeGate	EUR	Delayed
ACS	Derived	EUR	Real-time
ACS	Madrid	EUR	Delayed

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5.31 +0.02 +0.42%

20/05 - Closed. Currency in USD ( Disclaimer )

Volume: 12,664
Bid/Ask: 0.00 / 0.00
Day's Range: 5.28 - 5.34

Type: Equity

Market: United States

ISIN: US00089H1068

S/N: 00089H106

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ACSAY Financial Summary

See below for an overview of the ACS Actividades De Construccion Y Servicios SA ADR financial reports. To explore the data further, select a tab to navigate onto a specific report page. Choose to view either annual or quarterly report data.

For the fiscal year ended 31 December 2021, ACS Actividades de Constrccn y Srvcos SA revenues decreased 5% to EUR27.84B. Net loss before extraordinary items totaled EUR901.4M vs. income of EUR329.8M. Revenues reflect Construction segment decrease of 6% to EUR25.97B, Rest of the wolrd segment decrease of 7% to EUR22.96B. Net loss reflects G/L on Sale of Tangible & Intangible FA decrease of 91% to EUR98.9M (income).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ACSAY Income Statement

Gross margin TTM -

Operating margin TTM 1.64%

Net Profit margin TTM -2.38%

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Revenue	14506.98	7035	13329.68	6389
Gross Profit	4534.09		4302.74
Operating Income	-145.79	265	526.68	200
Net Income	2694.3	193	351.12	195

ACSAY Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Total Assets	35664.35	37364	37132.86	37323
Total Liabilities	29330.04	33637	33637.55	33596
Total Equity	6334.3	3727	3495.31	3727

ACSAY Cash Flow Statement

Cash Flow/Share TTM -1.78

Revenue/Share TTM 98.72

Operating Cash Flow 1.18%

Cash Net Change in Cash

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Period Length:	12 Months	0 Months	6 Months	3 Months
Cash From Operating Activities	203.14		-134.04	-983
Cash From Investing Activities	3397.64		-279.24	-41
Cash From Financing Activities	-770.95		-1458.84	-184
Net Change in Cash	3172.61		-1712.7

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	ACSAY	5.31	+0.02	+0.42%

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