FER — Ferrovial SE Cashflow Statement
0.000.00%
Last trade - 00:00- €38.29bn
- €47.64bn
- €9.63bn
Annual cashflow statement for Ferrovial SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,197 | 186 | 460 | 3,239 | 888 |
| Depreciation | |||||
| Non-Cash Items | -561 | 317 | 130 | -2,338 | 79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | 123 | 238 | -84 | 459 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 654 | 925 | 1,229 | 1,258 | 1,916 |
| Capital Expenditures | -124 | -95 | -86 | -226 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 581 | -637 | -339 | 1,539 | -704 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 457 | -732 | -425 | 1,313 | -891 |
| Financing Cash Flow Items | -559 | -208 | -1,185 | -877 | -806 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,221 | -316 | -1,305 | -2,591 | -1,483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,011 | -406 | -341 | 39 | -557 |