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ACS Actividades de Construccion y Servicios (FRA:OCI1) Payments of Debt : €0 Mil (TTM As of Jun. 2024)


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What is ACS Actividades de Construccion y Servicios Payments of Debt?

ACS Actividades de Construccion y Servicios's Payments of Debt for the three months ended in Jun. 2024 was €0 Mil.

ACS Actividades de Construccion y Servicios's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €0 Mil.


ACS Actividades de Construccion y Servicios Payments of Debt Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ACS Actividades de Construccion y Servicios Payments of Debt Chart

ACS Actividades de Construccion y Servicios Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,362.79 -5,881.26 -4,362.18 -4,080.18 -

ACS Actividades de Construccion y Servicios Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

ACS Actividades de Construccion y Servicios Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ACS Actividades de Construccion y Servicios Payments of Debt Related Terms

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ACS Actividades de Construccion y Servicios Business Description

Address
102, Avenida Pio XII, Madrid, ESP, 28036
ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios Headlines

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