Overview
Sacyr is a global leader in the infrastructure sector, operating in over 20 countries, primarily in Latin America and southern Europe, as well as in US, Canada, UK and Australia. With three areas of activity, Concessions is the engine of the group, focused in greenfield projects. The concession portfolio contains more than 60 assets, including hospitals, airports, water assets, and a railway line. Construction is focused in infrastructure development
...
Read More of both, proprietary concessions and civil works. Services include environmental and multi-service activities. It operates mainly in Spain, although it is also present in its key markets. About 65% of its revenue is originated outside Spain.
Read Less
Read More of both, proprietary concessions and civil works. Services include environmental and multi-service activities. It operates mainly in Spain, although it is also present in its key markets. About 65% of its revenue is originated outside Spain.
Read Less
MANRIQUE CECILIA, MANUEL
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
Actual
$4.83 billion
Actual
-0.83%
-26.01%
$17,968
DEC
?
?
Spanish:SCYR
Contacts
Get in Touch with 30 Principals*
-
MANRIQUE CECILIA, MANUELPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.83 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,368 | $896 | $745 |
| Net Investing Cash | -$789 | -$359 | -$1,520 |
| Net Financing Cash | -$550 | -$573 | $903 |
| Net Change in Cash | $30 | -$36 | $129 |
| Cash at Beginning of Period | $1,777 | $1,827 | $1,713 |
| Cash at End of Period | $1,714 | $1,777 | $1,827 |
| Capital Expenditure | -$352 | -$236 | -$618 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,714 | $1,777 | $1,827 |
| Accounts Receivable | $1,829 | $1,881 | $2,099 |
| Inventories | $140 | $174 | $147 |
| Other Current Assets | $3,532 | $3,451 | $1,873 |
| Asset Summary | |||
| Total Current Assets | $7,214 | $7,282 | $5,946 |
| Tangible Fixed Assets | $496 | $516 | $735 |
| Intangible Assets | $86 | $91 | $102 |
| Total Assets | $17,968 | $17,309 | $17,555 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,477 | $2,412 | $2,276 |
| Short-Term Debt | $1,318 | $1,497 | $1,231 |
| Other Current Liabilities | $2,548 | $2,784 | $1,186 |
| Liability Summary | |||
| Total Current Liabilities | $6,343 | $6,693 | $4,694 |
| Long-Term Debt | $7,812 | $7,174 | $8,672 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16,820 | $16,453 | $17,128 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $825 | $722 | $691 |
| Retained Earnings | $120 | $162 | $117 |
| Equity Summary | |||
| Total Equity | $1,065 | $842 | $566 |
| Shares Outstanding | 774,245,929 | 662,502,282 | 649,540,983 |