FERROVIAL SE (8ZQ.DE) Stock Cash Flow

FRA:8ZQ • NL0015001FS8

Current stock price

55.06 EUR
-0.58 (-1.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8ZQ.DE Net Income Chart8ZQ.DE Net Income over time chart
888.00M3.24B460.00M186.00M1.20B
Depreciation Amortization
8ZQ.DE Depreciation Amortization Chart8ZQ.DE Depreciation Amortization over time chart
490.00M441.00M401.00M299.00M259.00M
Change In Working Capital
8ZQ.DE Change In Working Capital Chart8ZQ.DE Change In Working Capital over time chart
459.00M-84.00M238.00M123.00M-241.00M
Interest Paid
8ZQ.DE Interest Paid Chart8ZQ.DE Interest Paid over time chart
455.00M464.00M432.00M329.00M295.00M
Taxes Paid
8ZQ.DE Taxes Paid Chart8ZQ.DE Taxes Paid over time chart
97.00M192.00M170.00M82.00M155.00M
Other non cash items
8ZQ.DE Other non cash items Chart8ZQ.DE Other non cash items over time chart
79.00M-2.34B130.00M317.00M-561.00M
OPERATING CASH FLOW
8ZQ.DE OPERATING CASH FLOW Chart8ZQ.DE OPERATING CASH FLOW over time chart
1.92B1.26B1.23B925.00M654.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
8ZQ.DE Capital Expenditure Chart8ZQ.DE Capital Expenditure over time chart
-187.00M-226.00M-86.00M-95.00M-124.00M
Other Investing Activity
8ZQ.DE Other Investing Activity Chart8ZQ.DE Other Investing Activity over time chart
-704.00M1.54B-339.00M-637.00M581.00M
INVESTING CASH FLOW
8ZQ.DE INVESTING CASH FLOW Chart8ZQ.DE INVESTING CASH FLOW over time chart
-891.00M1.31B-425.00M-732.00M457.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8ZQ.DE Debt Issued/Reduced Chart8ZQ.DE Debt Issued/Reduced over time chart
-20.00M-611.00M130.00M470.00M-1.20B
Stock Issued/Repurchased
8ZQ.DE Stock Issued/Repurchased Chart8ZQ.DE Stock Issued/Repurchased over time chart
-501.00M-973.00M-114.00M-446.00M-432.00M
Dividend Paid
8ZQ.DE Dividend Paid Chart8ZQ.DE Dividend Paid over time chart
-156.00M-130.00M-136.00M-132.00M-31.00M
Other Financing Activity
8ZQ.DE Other Financing Activity Chart8ZQ.DE Other Financing Activity over time chart
-806.00M-877.00M-1.19B-208.00M-559.00M
FINANCING CASH FLOW
8ZQ.DE FINANCING CASH FLOW Chart8ZQ.DE FINANCING CASH FLOW over time chart
-1.48B-2.59B-1.30B-316.00M-2.22B
 
Exchange Rate Effect
8ZQ.DE Exchange Rate Effect Chart8ZQ.DE Exchange Rate Effect over time chart
-99.00M59.00M160.00M-283.00M99.00M
CHANGE IN CASH
8ZQ.DE CHANGE IN CASH Chart8ZQ.DE CHANGE IN CASH over time chart
-557.00M39.00M-341.00M-406.00M-1.01B
 
FREE CASH FLOW
Operating Cash Flow
8ZQ.DE Operating Cash Flow Chart8ZQ.DE Operating Cash Flow over time chart
1.92B1.26B1.23B925.00M654.00M
Capital Expenditure
8ZQ.DE Capital Expenditure Chart8ZQ.DE Capital Expenditure over time chart
-187.00M-226.00M-86.00M-95.00M-124.00M
FREE CASH FLOW
8ZQ.DE FREE CASH FLOW Chart8ZQ.DE FREE CASH FLOW over time chart
1.73B1.03B1.14B830.00M530.00M

All data in EUR

Charts

8ZQ.DE Operating and Free Cash Flow chart8ZQ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B