Ferrovial SE (FER)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

43.18

0.35%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY04
Net Income	460.00M	186.00M	1.20B	-232.00M	268.00M	-448.00M	454.00M	376.00M	720.00M	402.00M	727.00M	710.00M	1.27B	1.81B	-92.00M	-838.00M	734.00M	1.43B	-88.86M
Depreciation & Amortization	401.00M	299.00M	260.00M	198.00M	180.00M	127.00M	375.00M	342.00M	256.00M	244.00M	233.00M	219.00M	388.00M	1.18B	1.20B	1.30B	1.21B	865.00M	122.12M
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	118.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	284.00M	600.00M	-398.00M	819.00M	524.00M	1.42B	504.00M	506.00M	388.00M	899.00M	356.00M	311.00M	-610.00M	-369.00M	1.58B	2.38B	819.00M	55.00M	54.87M
Deferred Income Tax	-	-	-	-66.00M	-	7.00M	61.00M	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	118.00M	-83.00M	-249.00M	308.00M	206.00M	-255.00M	-53.00M	-52.00M	-234.00M	-116.00M	-20.00M	-60.00M	-334.00M	-116.00M	-152.00M	-160.00M	-70.00M	-367.00M	21.75M
Operating Cash Flow	1.26B	1.00B	810.00M	1.09B	1.18B	845.00M	1.28B	1.17B	1.13B	1.43B	1.30B	1.18B	712.00M	2.50B	2.53B	2.68B	2.69B	1.98B	109.88M
Capital Expenditures	-86.00M	-95.00M	-124.00M	-116.00M	-202.00M	-182.00M	-135.00M	-177.00M	-177.00M	-115.00M	-96.00M	-118.00M	-96.00M	-127.00M	-205.00M	-406.00M	-249.00M	-215.00M	-2.09M
Acquisitions	-	429.00M	1.62B	501.00M	484.00M	230.00M	248.00M	340.00M	-32.00M	-379.00M	57.00M	-798.00M	-	148.00M	161.00M	-	202.00M	226.00M	-
Purchase of Investments	-	-784.00M	-239.00M	-128.00M	-685.00M	-384.00M	-437.00M	-388.00M	-556.00M	-365.00M	-704.00M	-26.00M	-876.00M	-2.04B	-1.92B	-2.60B	-3.24B	-18.16B	-678.35M
Sales Maturities Of Investments	43.00M	447.00M	1.74B	754.00M	599.00M	374.00M	248.00M	-736.00M	85.00M	-	-	893.00M	1.26B	1.12B	524.00M	215.00M	4.07B	409.00M	209.00K
Other Investing Acitivies	-63.00M	-729.00M	-2.54B	-629.00M	-443.00M	-250.00M	-581.00M	-12.00M	85.00M	-29.00M	-169.00M	-1.00M	-1.00M	1.00M	1.58B	1.33B	1.00M	778.00M	-
Investing Cash Flow	-425.00M	-732.00M	457.00M	382.00M	-247.00M	-202.00M	-468.00M	-973.00M	-680.00M	-888.00M	-912.00M	-50.00M	291.00M	-895.00M	147.00M	-1.46B	786.00M	-16.96B	-680.23M
Debt Repayment	130.00M	542.00M	-1.20B	1.41B	743.00M	63.00M	630.00M	957.00M	257.00M	513.00M	532.00M	252.00M	-223.00M	297.00M	-1.29B	98.00M	-1.32B	14.73B	645.93M
Common Stock Repurchased	-114.00M	-446.00M	-432.00M	-256.00M	-282.00M	-280.00M	-302.00M	-317.00M	-265.00M	-235.00M	285.00M	-	-	-	-	-	-	-	-
Dividend Paid	-136.00M	-132.00M	-31.00M	-122.00M	-238.00M	-240.00M	-218.00M	-226.00M	-267.00M	-275.00M	-525.00M	-827.00M	-367.00M	-315.00M	-284.00M	-178.00M	-149.00M	-133.00M	-
Other Financial Acitivies	-1.19B	-280.00M	-559.00M	-597.00M	-364.00M	-310.00M	179.00M	-357.00M	-269.00M	19.00M	-180.00M	-5.00M	-407.00M	-505.00M	-1.36B	7.56B	-2.03B	-2.04B	480.81M
Financial Cash Flow	-1.30B	-316.00M	-2.22B	430.00M	-141.00M	-692.00M	324.00M	115.00M	-544.00M	-273.00M	-173.00M	-762.00M	-886.00M	-1.04B	-2.76B	-436.00M	-3.55B	15.19B	1.13B
Net Cash Flow	-341.00M	-406.00M	-1.01B	1.70B	730.00M	-596.00M	1.02B	299.00M	-160.00M	369.00M	163.00M	623.00M	-352.00M	219.00M	-	616.00M	-104.00M	104.00M	556.39M
Free Cash Flow	1.18B	907.00M	686.00M	977.00M	976.00M	663.00M	1.15B	995.00M	953.00M	1.31B	1.20B	1.06B	616.00M	2.38B	2.33B	2.28B	2.44B	1.76B	107.79M