FER — Ferrovial SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €27.17bn
- €37.40bn
- €8.51bn
- 90
- 13
- 91
- 74
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 268 | -424 | 1,197 | 186 | 460 |
Depreciation | |||||
Non-Cash Items | 7 | 802 | -561 | 317 | 130 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 640 | 500 | -241 | 123 | 238 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,095 | 1,111 | 654 | 925 | 1,229 |
Capital Expenditures | -202 | -116 | -124 | -95 | -86 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -80 | 499 | 581 | -637 | -339 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -282 | 383 | 457 | -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 | -141 | 430 | -2,221 | -316 | -1,305 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 730 | 1,791 | -1,011 | -406 | -341 |