Ferrovial SE (BME: FER)
Spain
· Delayed Price · Currency is EUR 36.72
+0.06 (0.16%)
Nov 21, 2024, 5:42 PM CET
Ferrovial SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 760 | 460 | 185 | 1,198 | -424 | 268 | Upgrade
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| Depreciation & Amortization | 418 | 401 | 299 | 270 | 233 | 180 | Upgrade
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| Loss (Gain) From Sale of Assets | -37 | -37 | 3 | -1,142 | - | -423 | Upgrade
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| Asset Writedown & Restructuring Costs | -164 | 2 | - | 3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3 | - | -5 | -95 | Upgrade
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| Loss (Gain) on Equity Investments | -246 | -215 | -165 | 178 | 373 | -296 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -10 | 58 | Upgrade
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| Other Operating Activities | 307 | 364 | 643 | 414 | 669 | 1,289 | Upgrade
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| Change in Accounts Receivable | -79 | 118 | -83 | -249 | 308 | 206 | Upgrade
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| Operating Cash Flow | 1,176 | 1,263 | 921 | 784 | 1,117 | 1,129 | Upgrade
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| Operating Cash Flow Growth | 5.09% | 37.13% | 17.47% | -29.81% | -1.06% | 249.54% | Upgrade
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| Capital Expenditures | -357 | -405 | -904 | -409 | -244 | -359 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 115 | Upgrade
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| Divestitures | 487 | 43 | 429 | 1,621 | 501 | 484 | Upgrade
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| Investment in Securities | -257 | -257 | -347 | -923 | - | - | Upgrade
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| Other Investing Activities | -771 | 194 | 90 | 168 | 126 | -522 | Upgrade
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| Investing Cash Flow | -945 | -425 | -732 | 457 | 383 | -282 | Upgrade
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| Long-Term Debt Issued | - | 964 | 1,207 | 603 | 2,209 | 1,376 | Upgrade
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| Long-Term Debt Repaid | - | -834 | -737 | -1,802 | -893 | -768 | Upgrade
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| Net Debt Issued (Repaid) | 158 | 130 | 470 | -1,199 | 1,316 | 608 | Upgrade
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| Repurchase of Common Stock | -528 | -114 | -446 | -432 | -256 | -282 | Upgrade
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| Other Financing Activities | -905 | -1,321 | -340 | -590 | -630 | -467 | Upgrade
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| Financing Cash Flow | -1,275 | -1,305 | -316 | -2,221 | 430 | -141 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | 160 | -283 | 99 | -133 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -34 | 4 | -109 | -6 | -34 | Upgrade
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| Net Cash Flow | -1,026 | -341 | -406 | -990 | 1,791 | 730 | Upgrade
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| Free Cash Flow | 819 | 858 | 17 | 375 | 873 | 770 | Upgrade
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| Free Cash Flow Growth | 130.06% | 4947.06% | -95.47% | -57.04% | 13.38% | - | Upgrade
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| Free Cash Flow Margin | 9.26% | 10.08% | 0.23% | 5.43% | 13.36% | 12.72% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.18 | 0.02 | 0.51 | 1.19 | 1.05 | Upgrade
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| Cash Interest Paid | 453 | 432 | 329 | 295 | 274 | 286 | Upgrade
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| Cash Income Tax Paid | 275 | 170 | 82 | 155 | 101 | 61 | Upgrade
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| Levered Free Cash Flow | 287.75 | 559.25 | -255.63 | 850.13 | 322.38 | 314.13 | Upgrade
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| Unlevered Free Cash Flow | 592.75 | 851.13 | -34.38 | 1,020 | 516.13 | 524.13 | Upgrade
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| Change in Net Working Capital | 8 | -431 | -252 | -955 | -409 | -733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.