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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
    		 1.41B 1.41B 207M 207M 173M 173M n/a n/a n/a n/a
    Depreciation & Amortization
    		 111.5M 111.5M 109M 109M 100M 100M n/a n/a n/a n/a
    Stock-Based Compensation
    		 6.5M 6.5M n/a n/a 5.5M 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
    		 -1.02B -1.02B -66M -66M 99M 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
    		 42.5M 42.5M -152.5M -152.5M 113M 113M n/a n/a n/a n/a
    Operating Cash Flow
    		 549M 549M 97.5M 97.5M 490.5M 490.5M n/a n/a n/a n/a
    Capital Expenditures
    		 -136M -136M -70M -70M -111.5M -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
    		 990.5M 990.5M -128M -128M -163M -163M n/a n/a n/a n/a
    Investing Cash Flow
    		 854.5M 854.5M -198M -198M -274.5M -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
    		 -253.5M -253.5M -233M -233M -31M -31M n/a n/a n/a n/a
    Dividend Paid
    		 -65M -65M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -501M -501M -243M -243M -130.5M -130.5M n/a n/a n/a n/a
    Financial Cash Flow
    		 -819.5M -819.5M -476M -476M -161.5M -161.5M n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a -564.5M -564.5M 52.5M 52.5M n/a n/a n/a n/a
    Free Cash Flow
    		 413M 413M 27.5M 27.5M 379M 379M n/a n/a n/a n/a

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