Ferrovial SE (FER)
NASDAQ: FER
· Real-Time Price · USD
54.94
-0.46 (-0.83%)
At close: Aug 21, 2025, 11:21 AM
Ferrovial SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | 1.41B | 1.41B | 207M | 207M | 173M | 173M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 111.5M | 111.5M | 109M | 109M | 100M | 100M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6.5M | 6.5M | n/a | n/a | 5.5M | 5.5M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.02B | -1.02B | -66M | -66M | 99M | 99M | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 42.5M | 42.5M | -152.5M | -152.5M | 113M | 113M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 549M | 549M | 97.5M | 97.5M | 490.5M | 490.5M | n/a | n/a | n/a | n/a |
Capital Expenditures | -136M | -136M | -70M | -70M | -111.5M | -111.5M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 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 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 990.5M | 990.5M | -128M | -128M | -163M | -163M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 854.5M | 854.5M | -198M | -198M | -274.5M | -274.5M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -253.5M | -253.5M | -233M | -233M | -31M | -31M | n/a | n/a | n/a | n/a |
Dividend Paid | -65M | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -501M | -501M | -243M | -243M | -130.5M | -130.5M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -819.5M | -819.5M | -476M | -476M | -161.5M | -161.5M | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | -564.5M | -564.5M | 52.5M | 52.5M | n/a | n/a | n/a | n/a |
Free Cash Flow | 413M | 413M | 27.5M | 27.5M | 379M | 379M | n/a | n/a | n/a | n/a |