Ferrovial SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	341	341	188	1,201	-428
Depreciation & Amortization	401	401	299	270	239
Other Operating Activities	521	521	515	-661	1,282
Operating Cash Flow	1,263	1,263	1,002	810	1,093
Operating Cash Flow Growth	15.55%	26.05%	23.70%	-25.89%	-
Capital Expenditures	-405	-405	-904	-409	-244
Acquisitions	-214	-214	82	698	349
Change in Investments	-51	-51	18	119	253
Other Investing Activities	245	245	72	49	25
Investing Cash Flow	-425	-425	-732	457	383
Share Issuance / Repurchase	-114	-114	-446	-432	-255
Debt Issued / Paid	130	130	471	-1,250	1,220
Other Financing Activities	-1,321	-1,321	-341	-539	-535
Financing Cash Flow	-1,305	-1,305	-316	-2,221	430
Exchange Rate Effect	160	160	-283	99	-133
Net Cash Flow	-341	-341	-406	-1,008	1,810
Free Cash Flow	858	858	98	401	849
Free Cash Flow Growth	1.06%	775.51%	-75.56%	-52.77%	-
Free Cash Flow Margin	10.08%	10.08%	1.30%	5.80%	12.78%
Free Cash Flow Per Share	1.17	1.17	0.13	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).