Fomento de Construcciones y Contratas (FRA:FCC) Net Change in Cash : €214 Mil (TTM As of Jun. 2023)

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What is Fomento de Construcciones y Contratas Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fomento de Construcciones y Contratas's Net Change in Cash for the six months ended in Jun. 2023 was €-208 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €214 Mil.

Fomento de Construcciones y Contratas Net Change in Cash Historical Data

The historical data trend for Fomento de Construcciones y Contratas's Net Change in Cash 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.

* Premium members only.

Fomento de Construcciones y Contratas Net Change in Cash Chart

Fomento de Construcciones y Contratas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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27.94

-47.65

3.56

313.42

40.01

Fomento de Construcciones y Contratas Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-172.62	486.04	-382.04	422.05	-208.09

Fomento de Construcciones y Contratas Net Change in Cash Calculation

Fomento de Construcciones y Contratas's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1545.839	+	-938.045	+	-567.196	+	-0.585
	=	40

Fomento de Construcciones y Contratas's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 170.965 + -384.838 + -2.78 + 8.564

= -208

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €214 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.

Fomento de Construcciones y Contratas Net Change in Cash Related Terms
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Fomento de Construcciones y Contratas (FRA:FCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Fomento de Construcciones y Contratas SA (FRA:FCC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FMOCF:USA 0HAA:UK FCC:Spain FCC:Germany

Address

Federico Salmon, 13, Madrid, ESP, 28016

Website

http://www.fcc.es

Fomento de Construcciones y Contratas SA is in the business of environmental services, end to end water management, construction and cement. The company's activities include services related to urban water treatment, waste recovery, end to end water cycle and also infrastructure construction projects, building construction, manufacturing of cement and concrete and operation of quarries and mineral deposits. The firm derives majority of its revenues from environmental services segment. It carries out international operations in European, the US and Latin American markets.

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