Average Supplier Payment Period

Information on payment deferrals made to suppliers. Third additional provision. ‘Duty to provide information’ of Law 15/2010, of 5 July.

The information required by the third additional provision of Law 15/2010, of 5 July (amended by the second final provision of Law 31/2014, of 3 December) prepared in accordance with the ICAC Resolution of 29 January 2016, on the information to be included in the notes to the annual accounts in relation to the average period of payment to suppliers in commercial transactions, is detailed below.

In addition, Law 18/2022 of 28 September, on the creation and growth of companies, in article 9 of chapter IV, incorporates the obligation to report the following indicators: monetary volume and number of invoices paid in a period shorter than the maximum established in the regulations on late payment and the percentage that they represent of the total number of invoices and of the total monetary payments to suppliers.

Information on the average payment period to suppliers FCC AQUALIA, S.A. at 31 December 2024

  2024 2023 2022
  Days Days Days

Average supplier payment period

 53 56 60
Ratio of paid transactions 53 55 59
Ratio of transactions outstanding  53 62 64
  Amount Amount Amount
Total payments made (in thousands of euros) 533,740 539,132 508,383
Total outstanding payments (in thousands of euros) 71,774 56,773 75,201
Total payments made in a period shorter than the maximum established in the late payment regulations (in thousands of euros) 415,460 334,912 294,803
% of total payments made 78% 62% 58%

Total number of invoices paid in the period

 247,714 265,378 238,471
Number of invoices paid in a period shorter than the maximum period established in the late payment regulations. 200,624 164,624 124,052
% of total number of invoices paid in the year 81% 62% 52%

 

Information on the average payment period to suppliers FCC AQUALIA, S.A. at 31 December 2024

  2024 2023 2022
  Days Days Days

Average supplier payment period

 58 63 60
Ratio of paid transactions 57 62 59
Ratio of transactions outstanding 71 73 64
  Amount Amount Amount
Total payments made (in thousands of euros) 500,304 513,928 508,383
Total outstanding payments (in thousands of euros) 53,993 55,389 75,201
Total payments made in a period shorter than the maximum established in the late payment regulations (in thousands of euros) 379,134 271,488 294,803
% of total payments made 76% 53% 58%

Total number of invoices paid in the period

 260,082 270,663 238,471
Number of invoices paid in a period shorter than the maximum period established in the late payment regulations. 209,857 158,272 124,052
% of total number of invoices paid in the year 81% 58% 52%