Ferrovial SE (LON:0P2N)

Ferrovial SE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	888	3,239	341	185	1,198
Depreciation & Amortization	490	441	401	299	270
Loss (Gain) From Sale of Assets	-272	-2,209	-39	3	-1,142
Asset Writedown & Restructuring Costs	62	1	4	-	3
Loss (Gain) From Sale of Investments	-	-	-	3	-
Loss (Gain) on Equity Investments	-258	-238	-215	-165	178
Other Operating Activities	711	42	499	707	414
Change in Accounts Receivable	63	-220	118	-83	-249
Operating Cash Flow	1,926	1,293	1,263	921	784
Operating Cash Flow Growth	48.96%	2.38%	37.13%	17.47%	-29.81%
Capital Expenditures	-653	-412	-405	-904	-409
Divestitures	1,158	2,582	43	429	1,621
Investment in Securities	-1,636	-1,286	-257	-347	-923
Other Investing Activities	240	429	194	90	168
Investing Cash Flow	-891	1,313	-425	-732	457
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)	-20	-611	130	470	-1,199
Repurchase of Common Stock	-501	-973	-114	-446	-432
Common Dividends Paid	-156	-130	-136	-132	-
Other Financing Activities	-806	-877	-1,185	-208	-590
Financing Cash Flow	-1,483	-2,591	-1,305	-316	-2,221
Foreign Exchange Rate Adjustments	-99	59	160	-283	99
Miscellaneous Cash Flow Adjustments	-10	-35	-34	4	-109
Net Cash Flow	-557	39	-341	-406	-990
Free Cash Flow	1,273	881	858	17	375
Free Cash Flow Growth	44.50%	2.68%	4947.06%	-95.47%	-57.05%
Free Cash Flow Margin	13.22%	9.63%	10.08%	0.22%	5.43%
Free Cash Flow Per Share	1.77	1.22	1.18	0.02	0.51
Cash Interest Paid	455	464	432	329	295
Cash Income Tax Paid	97	192	170	82	155
Levered Free Cash Flow	321.38	-11.38	514.88	-298.13	850.13
Unlevered Free Cash Flow	595.13	286.75	806.75	-76.88	1,020
Change in Working Capital	63	-220	118	-83	-249

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