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FER Ferrovial SE Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Ferrovial SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line268-4241,197186460
Depreciation
Non-Cash Items7802-561317130
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital640500-241123238
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,0951,1116549251,229
Capital Expenditures-202-116-124-95-86
Purchase of Fixed Assets
Other Investing Cash Flow Items-80499581-637-339
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-282383457-732-425
Financing Cash Flow Items-229-508-559-208-1,185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-141430-2,221-316-1,305
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7301,791-1,011-406-341