Ferrovial SE (FER)
44.59
0.36 (0.81%)
At close: Mar 19, 2025, 10:30 AM
Ferrovial SE Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY04 |
| Net Income | 3.24B | 460M | 186M | 1.2B | -232M | 268M | -448M | 454M | 376M | 720M | 402M | 727M | 710M | 1.27B | 1.81B | -92M | -838M | 734M | 1.43B | -88.86M |
| Depreciation & Amortization | 441M | 401M | 299M | 260M | 198M | 180M | 127M | 375M | 342M | 256M | 244M | 233M | 219M | 388M | 1.18B | 1.2B | 1.3B | 1.21B | 865M | 122.12M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -220M | 118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -2.31B | 284M | 600M | -398M | 819M | 524M | 1.42B | 504M | 506M | 388M | 899M | 356M | 311M | -610M | -369M | 1.58B | 2.38B | 819M | 55M | 54.87M |
| Deferred Income Tax | 145M | n/a | n/a | n/a | -66M | n/a | 7M | 61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -220M | 118M | -83M | -249M | 308M | 206M | -255M | -53M | -52M | -234M | -116M | -20M | -60M | -334M | -116M | -152M | -160M | -70M | -367M | 21.75M |
| Operating Cash Flow | 1.29B | 1.26B | 1B | 810M | 1.09B | 1.18B | 845M | 1.28B | 1.17B | 1.13B | 1.43B | 1.3B | 1.18B | 712M | 2.5B | 2.53B | 2.68B | 2.69B | 1.98B | 109.88M |
| Capital Expenditures | -226M | -86M | -95M | -124M | -116M | -202M | -182M | -135M | -177M | -177M | -115M | -96M | -118M | -96M | -127M | -205M | -406M | -249M | -215M | -2.09M |
| Acquisitions | 1.3B | n/a | 429M | 1.62B | 501M | 484M | 230M | 248M | 340M | -32M | -379M | 57M | -798M | n/a | 148M | 161M | n/a | 202M | 226M | n/a |
| Purchase of Investments | n/a | n/a | -784M | -239M | -128M | -685M | -384M | -437M | -388M | -556M | -365M | -704M | -26M | -876M | -2.04B | -1.92B | -2.6B | -3.24B | -18.16B | -678.35M |
| Sales Maturities Of Investments | n/a | 43M | 447M | 1.74B | 754M | 599M | 374M | 248M | -736M | 85M | n/a | n/a | 893M | 1.26B | 1.12B | 524M | 215M | 4.07B | 409M | 209K |
| Other Investing Acitivies | 243M | -63M | -729M | -2.54B | -629M | -443M | -250M | -581M | -12M | 85M | -29M | -169M | -1M | -1M | 1M | 1.58B | 1.33B | 1M | 778M | n/a |
| Investing Cash Flow | 1.31B | -425M | -732M | 457M | 382M | -247M | -202M | -468M | -973M | -680M | -888M | -912M | -50M | 291M | -895M | 147M | -1.46B | 786M | -16.96B | -680.23M |
| Debt Repayment | -611M | 130M | 542M | -1.2B | 1.41B | 743M | 63M | 630M | 957M | 257M | 513M | 532M | 252M | -223M | 297M | -1.29B | 98M | -1.32B | 14.73B | 645.93M |
| Common Stock Repurchased | -973M | -114M | -446M | -432M | -256M | -282M | -280M | -302M | -317M | -265M | -235M | 285M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -130M | -136M | -132M | -31M | -122M | -238M | -240M | -218M | -226M | -267M | -275M | -525M | -827M | -367M | -315M | -284M | -178M | -149M | -133M | n/a |
| Other Financial Acitivies | -877M | -1.19B | -280M | -559M | -597M | -364M | -310M | 179M | -357M | -269M | 19M | -180M | -5M | -407M | -505M | -1.36B | 7.56B | -2.03B | -2.04B | 480.81M |
| Financial Cash Flow | -2.59B | -1.3B | -316M | -2.22B | 430M | -141M | -692M | 324M | 115M | -544M | -273M | -173M | -762M | -886M | -1.04B | -2.76B | -436M | -3.55B | 15.19B | 1.13B |
| Net Cash Flow | 39M | -341M | -406M | -1.01B | 1.7B | 730M | -596M | 1.02B | 299M | -160M | 369M | 163M | 623M | -352M | 219M | n/a | 616M | -104M | 104M | 556.39M |
| Free Cash Flow | 1.07B | 1.18B | 907M | 686M | 977M | 976M | 663M | 1.15B | 995M | 953M | 1.31B | 1.2B | 1.06B | 616M | 2.38B | 2.33B | 2.28B | 2.44B | 1.76B | 107.79M |