Ferrovial SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-	-	-	1,198
Depreciation & Amortization	-	441	401	299	270
Other Adjustments	968	-2,338	324	201	-858
Changes in Other Operating Activities	317	-412	-52	-165	-404
Operating Cash Flow	1,285	1,293	1,263	1,002	810
Operating Cash Flow Growth	-0.62%	2.38%	26.05%	23.70%	-25.89%
Capital Expenditures	-	-226	-86	-95	-124
Sale of Property, Plant & Equipment	-	-	9	-	46
Purchases of Investments	-	-186	-319	-784	-285
Payments for Business Acquisitions	-	-1,286	-257	-347	-923
Proceeds from Business Divestments	1,158	2,582	43	429	1,621
Other Investing Activities	130	257	-51	18	122
Investing Cash Flow	-2,652	1,313	-425	-732	457
Long-Term Debt Issued	-	150	964	1,207	603
Long-Term Debt Repaid	-	-657	-747	-665	-1,671
Net Long-Term Debt Issued (Repaid)	-	-507	217	542	-1,068
Repurchase of Common Stock	-	-973	-114	-446	-432
Net Common Stock Issued (Repurchased)	-	-973	-114	-446	-432
Common Dividends Paid	-657	-961	-386	-578	-463
Other Financing Activities	-437	-972	-1,272	-738	-2,911
Financing Cash Flow	-1,186	-2,591	-1,305	-316	-4,874
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-91	24	126	-360	-36
Net Cash Flow	-583	39	-341	-406	-990
Free Cash Flow	1,285	1,067	1,177	907	686
Free Cash Flow Growth	20.43%	-9.35%	29.77%	32.22%	-37.24%
FCF Margin	-	11.66%	13.82%	12.01%	9.93%
Free Cash Flow Per Share	-	1.47	1.62	1.25	0.94
Levered Free Cash Flow	317	2,535	821	769	-128
Unlevered Free Cash Flow	317	2,788	770.17	415.17	1,235

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.