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    Ferrovial SE

    NASDAQ: FER · Real-Time Price · USD
    55.02
    -0.38 (-0.69%)
    At close: Aug 21, 2025, 3:59 PM
    55.02
    0.00%
    After-hours: Aug 21, 2025, 04:10 PM EDT

    Ferrovial SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 3.24B 2B 760M 553M 346M 173M n/a n/a n/a n/a
    Depreciation & Amortization
    		 441M 429.5M 418M 309M 200M 100M n/a n/a n/a n/a
    Stock-Based Compensation
    		 13M 12M 11M 11M 11M 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
    		 -2.18B -1.06B 66M 132M 198M 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
    		 -220M -149.5M -79M 73.5M 226M 113M n/a n/a n/a n/a
    Operating Cash Flow
    		 1.29B 1.23B 1.18B 1.08B 981M 490.5M n/a n/a n/a n/a
    Capital Expenditures
    		 -412M -387.5M -363M -293M -223M -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
    		 1.73B 571.5M -582M -454M -326M -163M n/a n/a n/a n/a
    Investing Cash Flow
    		 1.31B 184M -945M -747M -549M -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
    		 -973M -750.5M -528M -295M -62M -31M n/a n/a n/a n/a
    Dividend Paid
    		 -130M -65M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.49B -1.12B -747M -504M -261M -130.5M n/a n/a n/a n/a
    Financial Cash Flow
    		 -2.59B -1.93B -1.27B -799M -323M -161.5M n/a n/a n/a n/a
    Net Cash Flow
    		 -1.13B -1.08B -1.02B -459.5M 105M 52.5M n/a n/a n/a n/a
    Free Cash Flow
    		 881M 847M 813M 785.5M 758M 379M n/a n/a n/a n/a

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