Price Alert

Ferrovial SE (FER)

NASDAQ: FER · Real-Time Price · USD

59.80

-0.18 (-0.30%)

At close: Oct 03, 2025, 3:59 PM

59.80

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

Ferrovial SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	270M	270M	1.41B	1.41B	207M	207M	173M	173M
Depreciation & Amortization	112M	112M	111.5M	111.5M	109M	109M	100M	100M
Stock-Based Compensation	n/a	n/a	6.5M	6.5M	n/a	n/a	5.5M	5.5M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-36M	-36M	-1.02B	-1.02B	-66M	-66M	99M	99M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-161M	-161M	42.5M	42.5M	-152.5M	-152.5M	113M	113M
Operating Cash Flow	185M	185M	549M	549M	97.5M	97.5M	490.5M	490.5M
Capital Expenditures	-135.5M	-135.5M	-136M	-136M	-70M	-70M	-111.5M	-111.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-437M	-437M	990.5M	990.5M	-128M	-128M	-163M	-163M
Investing Cash Flow	-572.5M	-572.5M	854.5M	854.5M	-198M	-198M	-274.5M	-274.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-147M	-147M	-253.5M	-253.5M	-233M	-233M	-31M	-31M
Dividend Paid	n/a	n/a	-65M	-65M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-380.5M	-380.5M	-501M	-501M	-243M	-243M	-130.5M	-130.5M
Financial Cash Flow	-527.5M	-527.5M	-819.5M	-819.5M	-476M	-476M	-161.5M	-161.5M
Net Cash Flow	n/a	n/a	n/a	n/a	-564.5M	-564.5M	52.5M	52.5M
Free Cash Flow	49.5M	49.5M	413M	413M	27.5M	27.5M	379M	379M