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FERROVIAL SE (FER.AS) Stock Cash Flow

AMS:FER - NL0015001FS8 - Common Stock

46.9 EUR
-0.04 (-0.09%)
Last: 8/27/2025, 7:00:00 PM

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 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
FER.AS Net Income ChartFER.AS Net Income over time chart
3.37B3.24B460.00M186.00M1.20B
Depreciation Amortization
FER.AS Depreciation Amortization ChartFER.AS Depreciation Amortization over time chart
447.00M441.00M401.00M299.00M259.00M
Change In Working Capital
FER.AS Change In Working Capital ChartFER.AS Change In Working Capital over time chart
31.00M-84.00M238.00M123.00M-241.00M
Interest Paid
FER.AS Interest Paid ChartFER.AS Interest Paid over time chart
474.00M464.00M432.00M329.00M295.00M
Taxes Paid
FER.AS Taxes Paid ChartFER.AS Taxes Paid over time chart
70.00M192.00M170.00M82.00M155.00M
Other non cash items
FER.AS Other non cash items ChartFER.AS Other non cash items over time chart
-2.42B-2.34B130.00M317.00M-561.00M
OPERATING CASH FLOW
FER.AS OPERATING CASH FLOW ChartFER.AS OPERATING CASH FLOW over time chart
1.43B1.26B1.23B925.00M654.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FER.AS Capital Expenditure ChartFER.AS Capital Expenditure over time chart
-278.00M-226.00M-86.00M-95.00M-124.00M
Other Investing Activity
FER.AS Other Investing Activity ChartFER.AS Other Investing Activity over time chart
842.00M1.54B-339.00M-637.00M581.00M
INVESTING CASH FLOW
FER.AS INVESTING CASH FLOW ChartFER.AS INVESTING CASH FLOW over time chart
564.00M1.31B-425.00M-732.00M457.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FER.AS Debt Issued/Reduced ChartFER.AS Debt Issued/Reduced over time chart
-955.00M-611.00M130.00M470.00M-1.20B
Stock Issued/Repurchased
FER.AS Stock Issued/Repurchased ChartFER.AS Stock Issued/Repurchased over time chart
-801.00M-973.00M-114.00M-446.00M-432.00M
Dividend Paid
FER.AS Dividend Paid ChartFER.AS Dividend Paid over time chart
-122.00M-130.00M-136.00M-132.00M-31.00M
Other Financing Activity
FER.AS Other Financing Activity ChartFER.AS Other Financing Activity over time chart
-816.00M-877.00M-1.19B-208.00M-559.00M
FINANCING CASH FLOW
FER.AS FINANCING CASH FLOW ChartFER.AS FINANCING CASH FLOW over time chart
-2.69B-2.59B-1.30B-316.00M-2.22B
 
Exchange Rate Effect
FER.AS Exchange Rate Effect ChartFER.AS Exchange Rate Effect over time chart
-101.00M59.00M160.00M-283.00M99.00M
CHANGE IN CASH
FER.AS CHANGE IN CASH ChartFER.AS CHANGE IN CASH over time chart
-806.00M39.00M-341.00M-406.00M-1.01B
 
FREE CASH FLOW
Operating Cash Flow
FER.AS Operating Cash Flow ChartFER.AS Operating Cash Flow over time chart
1.43B1.26B1.23B925.00M654.00M
Capital Expenditure
FER.AS Capital Expenditure ChartFER.AS Capital Expenditure over time chart
-278.00M-226.00M-86.00M-95.00M-124.00M
FREE CASH FLOW
FER.AS FREE CASH FLOW ChartFER.AS FREE CASH FLOW over time chart
1.15B1.03B1.14B830.00M530.00M

All data in EUR

Charts

FER.AS Operating and Free Cash Flow chartFER.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B