Ferrovial SE (FER)
NASDAQ: FER
· Real-Time Price · USD
55.95
0.93 (1.69%)
At close: Aug 22, 2025, 12:27 PM
Ferrovial SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 3.24B | 2B | 760M | 553M | 346M | 173M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 441M | 429.5M | 418M | 309M | 200M | 100M | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 13M | 12M | 11M | 11M | 11M | 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 | -2.18B | -1.06B | 66M | 132M | 198M | 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 | -220M | -149.5M | -79M | 73.5M | 226M | 113M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.29B | 1.23B | 1.18B | 1.08B | 981M | 490.5M | n/a | n/a | n/a | n/a |
Capital Expenditures | -412M | -387.5M | -363M | -293M | -223M | -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 | 1.73B | 571.5M | -582M | -454M | -326M | -163M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.31B | 184M | -945M | -747M | -549M | -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 | -973M | -750.5M | -528M | -295M | -62M | -31M | n/a | n/a | n/a | n/a |
Dividend Paid | -130M | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.49B | -1.12B | -747M | -504M | -261M | -130.5M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.59B | -1.93B | -1.27B | -799M | -323M | -161.5M | n/a | n/a | n/a | n/a |
Net Cash Flow | -1.13B | -1.08B | -1.02B | -459.5M | 105M | 52.5M | n/a | n/a | n/a | n/a |
Free Cash Flow | 881M | 847M | 813M | 785.5M | 758M | 379M | n/a | n/a | n/a | n/a |