Ferrovial SE
AEX:FER

Watchlist Manager
Ferrovial SE Logo
Ferrovial SE
AEX:FER
Watchlist
Price: 39.3 EUR -0.35% Market Closed
Market Cap: 29B EUR
Have any thoughts about
Ferrovial SE?
Write Note

Cash Flow Statement

Cash Flow Statement
Ferrovial SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2009 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(847)
(1 149)
(74)
40
2 163
2 639
1 243
1 188
692
(448)
(454)
268
(111)
(424)
(209)
1 197
1 431
186
250
460
414
Depreciation & Amortization
0
1 855
1 179
1 141
437
3
192
203
219
127
201
180
214
233
216
259
271
299
362
401
418
Other Non-Cash Items
0
1 972
1 610
1 461
(718)
(1 180)
(1 107)
(1 391)
16
935
986
7
359
802
801
(561)
(910)
317
277
130
15
Cash Taxes Paid
43
36
49
77
83
87
92
59
50
25
46
61
78
101
81
155
171
82
114
170
275
Cash Interest Paid
2 393
2 109
1 398
1 579
641
142
436
373
342
258
389
286
301
274
283
295
296
329
386
432
453
Change in Working Capital
(184)
(176)
(182)
(169)
(984)
(2 063)
(104)
1 165
257
(268)
(497)
640
1 023
500
43
(241)
(178)
123
211
238
(19)
Cash from Operating Activities
2 454
N/A
2 502
+2%
2 533
+1%
2 473
-2%
898
-64%
(601)
N/A
224
N/A
1 165
+420%
1 184
+2%
346
-71%
236
-32%
1 095
+364%
1 485
+36%
1 111
-25%
851
-23%
654
-23%
614
-6%
925
+51%
1 100
+19%
1 229
+12%
1 174
-4%
Investing Cash Flow
Capital Expenditures
0
(303)
(205)
(152)
(127)
(117)
(96)
(105)
(118)
(182)
(260)
(202)
(174)
(116)
(114)
(124)
(110)
(95)
(105)
(86)
(92)
Other Items
(504)
(1 254)
402
480
57
1 044
387
(220)
304
(20)
(141)
(80)
320
499
378
581
293
(637)
(340)
(339)
(853)
Cash from Investing Activities
(954)
N/A
(1 557)
-63%
197
N/A
328
+66%
(70)
N/A
927
N/A
291
-69%
(325)
N/A
186
N/A
(202)
N/A
(401)
-99%
(282)
+30%
146
N/A
383
+162%
264
-31%
457
+73%
183
-60%
(732)
N/A
(445)
+39%
(425)
+4%
(945)
-122%
Financing Cash Flow
Net Issuance of Common Stock
0
(7)
0
0
0
0
0
0
0
(280)
(346)
(282)
(290)
(256)
(261)
(432)
(600)
(446)
(250)
(114)
(528)
Net Issuance of Debt
0
875
(1 294)
(871)
297
(951)
(223)
249
252
63
435
608
2 141
1 316
(1 746)
(1 199)
149
470
396
130
166
Cash Paid for Dividends
(16)
0
0
0
0
0
0
0
(827)
(240)
(342)
(238)
(229)
(122)
(41)
(31)
(127)
(132)
(24)
(136)
(184)
Other
(4 748)
(2 122)
(1 570)
(1 511)
(751)
(424)
(663)
(625)
(184)
(235)
(417)
(229)
(297)
(508)
(592)
(559)
(429)
(208)
(1 052)
(1 185)
(729)
Cash from Financing Activities
(2 721)
N/A
(1 214)
+55%
(2 864)
-136%
(2 375)
+17%
(454)
+81%
(1 375)
-203%
(886)
+36%
(376)
+58%
(759)
-102%
(692)
+9%
(670)
+3%
(141)
+79%
1 325
N/A
430
-68%
(2 640)
N/A
(2 221)
+16%
(1 007)
+55%
(316)
+69%
(930)
-194%
(1 305)
-40%
(1 275)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
(80)
112
(258)
(153)
213
19
53
6
(48)
(7)
58
(82)
(133)
35
99
43
(283)
(132)
160
20
Net Change in Cash
(1 221)
N/A
(349)
+71%
(22)
+94%
168
N/A
221
+32%
(836)
N/A
(352)
+58%
517
N/A
617
+19%
(596)
N/A
(842)
-41%
730
N/A
2 874
+294%
1 791
-38%
(1 490)
N/A
(1 011)
+32%
(167)
+83%
(406)
-143%
(407)
0%
(341)
+16%
(1 026)
-201%
Free Cash Flow
Free Cash Flow
2 454
N/A
2 199
-10%
2 328
+6%
2 321
0%
771
-67%
(718)
N/A
128
N/A
1 060
+728%
1 066
+1%
164
-85%
(24)
N/A
893
N/A
1 311
+47%
995
-24%
737
-26%
530
-28%
504
-5%
830
+65%
995
+20%
1 143
+15%
1 082
-5%

See Also

Discover More