Ferrovial SE (FER) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ferrovial SE

    NASDAQ: FER · Real-Time Price · USD
    55.10
    0.54 (0.99%)
    At close: Aug 28, 2025, 3:59 PM
    54.70
    -0.73%
    Pre-market: Aug 29, 2025, 08:12 AM 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.24B 460M 186M 1.2B
    Depreciation & Amortization
    		 441M 401M 299M 260M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 118M n/a n/a
    Other Non-Cash Items
    		 -2.31B 284M 600M -398M
    Deferred Income Tax
    		 145M n/a n/a n/a
    Change in Working Capital
    		 -220M 118M -83M -249M
    Operating Cash Flow
    		 1.29B 1.26B 1B 810M
    Capital Expenditures
    		 -226M -86M -95M -124M
    Cash Acquisitions
    		 1.3B n/a 429M 1.62B
    Purchase of Investments
    		 n/a n/a -784M -239M
    Sales Maturities Of Investments
    		 n/a 43M 447M 1.74B
    Other Investing Acitivies
    		 243M -63M -729M -2.54B
    Investing Cash Flow
    		 1.31B -425M -732M 457M
    Debt Repayment
    		 -611M 130M 542M -1.2B
    Common Stock Repurchased
    		 -973M -114M -446M -432M
    Dividend Paid
    		 -130M -136M -132M -31M
    Other Financial Acitivies
    		 -877M -1.19B -280M -559M
    Financial Cash Flow
    		 -2.59B -1.3B -316M -2.22B
    Net Cash Flow
    		 39M -341M -406M -1.01B
    Free Cash Flow
    		 1.07B 1.18B 907M 686M

    Add to Watchlist