Ferrovial SA
MAD:FER
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| 52 Week Range |
32.71
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Ferrovial SA
Cash Flow Statement
Cash Flow Statement
Ferrovial SA
| 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%
|
|
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