Ferrovial N.V. (BME:FER)
Spain · Delayed Price · Currency is EUR 53.76
-0.90 (-1.65%)
Aug 21, 2026, 5:37 PM CET
Ferrovial Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 606 | 888 | 3,239 | 341 | 185 | 1,198 |
Depreciation & Amortization | 521 | 490 | 441 | 401 | 299 | 270 |
Loss (Gain) From Sale of Assets | -272 | -272 | -2,209 | -39 | 3 | -1,142 |
Asset Writedown & Restructuring Costs | 309 | 62 | 1 | 4 | - | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3 | - |
Loss (Gain) on Equity Investments | -289 | -258 | -238 | -215 | -165 | 178 |
Other Operating Activities | 887 | 711 | 42 | 499 | 707 | 414 |
Change in Accounts Receivable | 458 | 63 | -220 | 118 | -83 | -249 |
Operating Cash Flow | 2,488 | 1,926 | 1,293 | 1,263 | 921 | 784 |
Operating Cash Flow Growth | 69.48% | 48.96% | 2.38% | 37.13% | 17.47% | -29.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -608 | -653 | -412 | -405 | -904 | -409 |
Divestitures | 650 | 1,158 | 2,582 | 43 | 429 | 1,621 |
Investment in Securities | -100 | -1,636 | -1,286 | -257 | -347 | -923 |
Other Investing Activities | 288 | 240 | 429 | 194 | 90 | 168 |
Investing Cash Flow | 230 | -891 | 1,313 | -425 | -732 | 457 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,055 | 150 | 964 | 1,207 | 603 |
Long-Term Debt Repaid | - | -1,075 | -761 | -834 | -737 | -1,802 |
Net Debt Issued (Repaid) | -159 | -20 | -611 | 130 | 470 | -1,199 |
Repurchase of Common Stock | -507 | -501 | -973 | -114 | -446 | -432 |
Common Dividends Paid | -156 | -156 | -130 | -136 | -132 | - |
Other Financing Activities | -928 | -806 | -877 | -1,185 | -208 | -590 |
Financing Cash Flow | -1,750 | -1,483 | -2,591 | -1,305 | -316 | -2,221 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 58 | -99 | 59 | 160 | -283 | 99 |
Miscellaneous Cash Flow Adjustments | -3 | -10 | -35 | -34 | 4 | -109 |
Net Cash Flow | 1,023 | -557 | 39 | -341 | -406 | -990 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,880 | 1,273 | 881 | 858 | 17 | 375 |
Free Cash Flow Growth | 103.24% | 44.50% | 2.68% | 4947.06% | -95.47% | -57.05% |
Free Cash Flow Margin | 19.07% | 13.22% | 9.63% | 10.08% | 0.22% | 5.43% |
Free Cash Flow Per Share | 2.62 | 1.77 | 1.22 | 1.18 | 0.02 | 0.51 |
Levered Free Cash Flow | 889.63 | 321.38 | -11.38 | 514.88 | -298.13 | 850.13 |
Unlevered Free Cash Flow | 1,155 | 595.13 | 286.75 | 806.75 | -76.88 | 1,020 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 426 | 455 | 464 | 432 | 329 | 295 |
Cash Income Tax Paid | 104 | 97 | 192 | 170 | 82 | 155 |
Change in Working Capital | 458 | 63 | -220 | 118 | -83 | -249 |