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Ferrovial SE

FER

NASDAQ

51.1

USD
-0.87(-1.67%)

As of today

Ferrovial SE fundamentals

FER Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2004
Net Income3,239,000,000460,000,000186,000,0001,197,000,000-232,000,000268,000,000-448,000,000454,000,000376,000,000720,000,000402,000,000727,000,000710,000,0001,268,000,0001,815,000,000-92,000,000-838,000,000734,000,0001,426,000,000-88,855,000
Depreciation & Amortization441,000,000401,000,000299,000,000260,000,000198,000,000180,000,000127,000,000375,000,000342,000,000256,000,000244,000,000233,000,000219,000,000388,000,0001,175,000,0001,196,000,0001,302,000,0001,211,000,000865,000,000122,119,000
Deferred Income Tax145,000,000000-66,000,00007,000,00061,000,000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-220,000,000118,000,000-83,000,000-249,000,000308,000,000206,000,000-255,000,000-53,000,000-52,000,000-234,000,000-116,000,000-20,000,000-60,000,000-334,000,000-116,000,000-152,000,000-160,000,000-70,000,000-367,000,00021,745,000
Accounts Receivable Change00000000000000000000
Inventory Change00000000000000000000
Accounts Payable Change00000000000000000000
Other Working Capital Change-220,000,000118,000,000000000000000000000
Other Non-Cash Items-2,312,000,000284,000,000600,000,000-398,000,000819,000,000524,000,0001,421,000,000504,000,000506,000,000388,000,000899,000,000356,000,000311,000,000-610,000,000-369,000,0001,582,000,0002,378,000,000819,000,00055,000,00054,866,000
Net Cash Provided by Operating Activities1,293,000,0001,263,000,0001,002,000,000810,000,0001,093,000,0001,178,000,000845,000,0001,280,000,0001,172,000,0001,130,000,0001,429,000,0001,296,000,0001,180,000,000712,000,0002,505,000,0002,534,000,0002,682,000,0002,694,000,0001,979,000,000109,875,000
Investments in Property, Plant & Equipment-226,000,000-405,000,000-95,000,000-124,000,000-116,000,000-202,000,000-182,000,000-135,000,000-177,000,000-177,000,000-115,000,000-96,000,000-118,000,000-96,000,000-127,000,000-205,000,000-406,000,000-249,000,000-215,000,000-2,089,000
Net Acquisitions1,296,000,0000429,000,0001,621,000,000501,000,000484,000,000230,000,000248,000,000340,000,000-32,000,000-379,000,00057,000,000-798,000,0000148,000,000161,000,0000202,000,000226,000,0000
Purchases of Investments00-784,000,000-239,000,000-128,000,000-685,000,000-384,000,000-437,000,000-388,000,000-556,000,000-365,000,000-704,000,000-26,000,000-876,000,000-2,041,000,000-1,915,000,000-2,605,000,000-3,236,000,000-18,163,000,000-678,345,000
Sales & Maturities of Investments043,000,000447,000,0001,740,000,000754,000,000599,000,000374,000,000248,000,000-736,000,00085,000,00000893,000,0001,264,000,0001,124,000,000524,000,000215,000,0004,068,000,000409,000,000209,000
Other Investing Activities243,000,000-63,000,000-729,000,000-2,541,000,000-629,000,000-443,000,000-250,000,000-581,000,000-12,000,00085,000,000-29,000,000-169,000,000-1,000,000-1,000,0001,000,0001,582,000,0001,335,000,0001,000,000778,000,0000
Net Cash Used for Investing Activities1,313,000,000-425,000,000-732,000,000457,000,000382,000,000-247,000,000-202,000,000-468,000,000-973,000,000-680,000,000-888,000,000-912,000,000-50,000,000291,000,000-895,000,000147,000,000-1,461,000,000786,000,000-16,965,000,000-680,225,000
Debt Repayment-611,000,000130,000,000542,000,000-1,199,000,0001,405,000,000743,000,00063,000,000630,000,000957,000,000257,000,000513,000,000532,000,000252,000,000-223,000,000297,000,000-1,294,000,00098,000,000-1,322,000,00014,733,000,000645,933,000
Common Stock Issued00000075,000,00035,000,000000117,000,000135,000,000126,000,00069,000,000178,000,000267,000,00021,000,0002,626,000,0000
Common Stock Repurchased-973,000,000-114,000,000-446,000,000-432,000,000-256,000,000-282,000,000-280,000,000-302,000,000-317,000,000-265,000,000-235,000,000285,000,00000000000
Dividends Paid-130,000,000-136,000,000-132,000,000-31,000,000-122,000,000-238,000,000-240,000,000-218,000,000-226,000,000-267,000,000-275,000,000-525,000,000-827,000,000-367,000,000-315,000,000-284,000,000-178,000,000-149,000,000-133,000,0000
Other Financing Activities-877,000,000-1,185,000,000-280,000,000-559,000,000-597,000,000-364,000,000-310,000,000179,000,000-357,000,000-269,000,00019,000,000-180,000,000-5,000,000-407,000,000-505,000,000-1,357,000,0007,557,000,000-2,028,000,000-2,039,799,000480,807,000
Net Cash Used/Provided by Financing Activities-2,591,000,000-1,305,000,000-316,000,000-2,221,000,000430,000,000-141,000,000-692,000,000324,000,000115,000,000-544,000,000-273,000,000-173,000,000-762,000,000-886,000,000-1,038,000,000-2,757,000,000-436,000,000-3,552,000,00015,186,000,0001,126,740,000
Effect of Forex Changes on Cash59,000,000160,000,000-283,000,00099,000,000-133,000,00024,000,000-48,000,000-71,000,00018,000,000-36,000,000101,000,000-48,000,000255,000,00019,000,000170,000,00076,000,000-169,000,000-33,000,000-94,000,0000
Net Change in Cash39,000,000-341,000,000-406,000,000-1,011,000,0001,697,000,000730,000,000-596,000,0001,023,000,000299,000,000-160,000,000369,000,000163,000,000623,000,000-352,000,000219,000,0000616,000,000-104,000,000104,000,000556,390,000
Cash at End of Period4,828,000,0004,789,000,0005,130,000,0005,515,000,0006,432,000,0004,735,000,0004,005,000,0004,601,000,0003,578,000,0003,279,000,0003,439,000,0003,130,000,0002,972,000,0002,349,000,0002,699,000,0002,620,000,0002,911,000,0002,295,000,0002,399,000,000891,835,000
Cash at Beginning of Period4,789,000,0005,130,000,0005,536,000,0006,526,000,0004,735,000,0004,005,000,0004,601,000,0003,578,000,0003,279,000,0003,439,000,0003,070,000,0002,967,000,0002,349,000,0002,701,000,0002,480,000,0002,620,000,0002,295,000,0002,399,000,0002,295,000,000335,445,000
Operating Cash Flow1,293,000,0001,263,000,0001,002,000,000810,000,0001,093,000,0001,178,000,000845,000,0001,280,000,0001,172,000,0001,130,000,0001,429,000,0001,296,000,0001,180,000,000712,000,0002,505,000,0002,534,000,0002,682,000,0002,694,000,0001,979,000,000109,875,000
Capital Expenditure-226,000,000-86,000,000-95,000,000-124,000,000-116,000,000-202,000,000-182,000,000-135,000,000-177,000,000-177,000,000-115,000,000-96,000,000-118,000,000-96,000,000-127,000,000-205,000,000-406,000,000-249,000,000-215,000,000-2,089,000
Free Cash Flow1,067,000,0001,177,000,000907,000,000686,000,000977,000,000976,000,000663,000,0001,145,000,000995,000,000953,000,0001,314,000,0001,200,000,0001,062,000,000616,000,0002,378,000,0002,329,000,0002,276,000,0002,445,000,0001,764,000,000107,786,000