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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,365	3,239	460	185	1,198	-424
Depreciation & Amortization	447	441	401	299	270	233
Loss (Gain) From Sale of Assets	-2,209	-2,209	-37	3	-1,142	-
Asset Writedown & Restructuring Costs	-108	1	2	-	3	-
Loss (Gain) From Sale of Investments	-	-	-	3	-	-5
Loss (Gain) on Equity Investments	-228	-238	-215	-165	178	373
Provision & Write-off of Bad Debts	-	-	-	-	-	-10
Other Operating Activities	187	42	380	707	414	669
Change in Accounts Receivable	-237	-220	118	-83	-249	308
Operating Cash Flow	1,468	1,293	1,263	921	784	1,117
Operating Cash Flow Growth	24.83%	2.38%	37.13%	17.47%	-29.81%	-1.06%
Capital Expenditures	-543	-412	-405	-904	-409	-244
Divestitures	2,749	2,582	43	429	1,621	501
Investment in Securities	-2,027	-1,286	-257	-347	-923	-
Other Investing Activities	385	429	194	90	168	126
Investing Cash Flow	564	1,313	-425	-732	457	383
Long-Term Debt Issued	-	150	964	1,207	603	2,209
Long-Term Debt Repaid	-	-761	-834	-737	-1,802	-893
Net Debt Issued (Repaid)	-908	-611	130	470	-1,199	1,316
Repurchase of Common Stock	-801	-973	-114	-446	-432	-256
Common Dividends Paid	-130	-130	-136	-132	-	-
Other Financing Activities	-855	-877	-1,185	-208	-590	-630
Financing Cash Flow	-2,694	-2,591	-1,305	-316	-2,221	430
Foreign Exchange Rate Adjustments	-101	59	160	-283	99	-133
Miscellaneous Cash Flow Adjustments	-43	-35	-34	4	-109	-6
Net Cash Flow	-806	39	-341	-406	-990	1,791
Free Cash Flow	925	881	858	17	375	873
Free Cash Flow Growth	12.94%	2.68%	4947.06%	-95.47%	-57.05%	13.38%
Free Cash Flow Margin	9.89%	9.63%	10.08%	0.22%	5.43%	13.36%
Free Cash Flow Per Share	1.28	1.22	1.18	0.02	0.51	1.19
Cash Interest Paid	474	464	432	329	295	274
Cash Income Tax Paid	70	192	170	82	155	101
Levered Free Cash Flow	-58	-11.38	559.25	-298.13	850.13	322.38
Unlevered Free Cash Flow	224.5	286.75	851.13	-76.88	1,020	516.13
Change in Working Capital	-237	-220	118	-83	-249	308

Source: S&P Global Market Intelligence. Standard template. Financial Sources.