FERROVIAL SE (8ZQ.DE) Stock Cash Flow
Europe - FRA:8ZQ - NL0015001FS8 - Common Stock
48.08 EUR
-1 (-2.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.37B | 3.24B | 460.00M | 186.00M | 1.20B | |||
| Depreciation Amortization | 447.00M | 441.00M | 401.00M | 299.00M | 259.00M | |||
| Change In Working Capital | 31.00M | -84.00M | 238.00M | 123.00M | -241.00M | |||
| Interest Paid | 474.00M | 464.00M | 432.00M | 329.00M | 295.00M | |||
| Taxes Paid | 70.00M | 192.00M | 170.00M | 82.00M | 155.00M | |||
| Other non cash items | -2.42B | -2.34B | 130.00M | 317.00M | -561.00M | |||
| OPERATING CASH FLOW | 1.43B | 1.26B | 1.23B | 925.00M | 654.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -278.00M | -226.00M | -86.00M | -95.00M | -124.00M | |||
| Other Investing Activity | 842.00M | 1.54B | -339.00M | -637.00M | 581.00M | |||
| INVESTING CASH FLOW | 564.00M | 1.31B | -425.00M | -732.00M | 457.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -955.00M | -611.00M | 130.00M | 470.00M | -1.20B | |||
| Stock Issued/Repurchased | -801.00M | -973.00M | -114.00M | -446.00M | -432.00M | |||
| Dividend Paid | -122.00M | -130.00M | -136.00M | -132.00M | -31.00M | |||
| Other Financing Activity | -816.00M | -877.00M | -1.19B | -208.00M | -559.00M | |||
| FINANCING CASH FLOW | -2.69B | -2.59B | -1.30B | -316.00M | -2.22B | |||
| Exchange Rate Effect | -101.00M | 59.00M | 160.00M | -283.00M | 99.00M | |||
| CHANGE IN CASH | -806.00M | 39.00M | -341.00M | -406.00M | -1.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.43B | 1.26B | 1.23B | 925.00M | 654.00M | |||
| Capital Expenditure | -278.00M | -226.00M | -86.00M | -95.00M | -124.00M | |||
| FREE CASH FLOW | 1.15B | 1.03B | 1.14B | 830.00M | 530.00M | |||
All data in EUR