Skip to main content
logo
Ferrovial N.V. (FER)
NASDAQ: FER · Real-Time Price · USD
58.73
-0.04 (-0.07%)
At close: Aug 28, 2026, 4:00 PM EDT
58.78
+0.05 (0.09%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Ferrovial Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6068883,2393411851,198
Depreciation & Amortization
521490441401299270
Loss (Gain) From Sale of Assets
-272-272-2,209-393-1,142
Asset Writedown & Restructuring Costs
3096214-3
Loss (Gain) From Sale of Investments
----3-
Loss (Gain) on Equity Investments
-289-258-238-215-165178
Other Operating Activities
88771142499707414
Change in Accounts Receivable
45863-220118-83-249
Operating Cash Flow
2,4881,9261,2931,263921784
Operating Cash Flow Growth
69.48%48.96%2.38%37.13%17.47%-29.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-608-653-412-405-904-409
Divestitures
6501,1582,582434291,621
Investment in Securities
-100-1,636-1,286-257-347-923
Other Investing Activities
28824042919490168
Investing Cash Flow
230-8911,313-425-732457

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,0551509641,207603
Long-Term Debt Repaid
--1,075-761-834-737-1,802
Net Debt Issued (Repaid)
-159-20-611130470-1,199
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
58-9959160-28399
Miscellaneous Cash Flow Adjustments
-3-10-35-344-109
Net Cash Flow
1,023-55739-341-406-990

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,8801,27388185817375
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
2.621.771.221.180.020.51
Levered Free Cash Flow
889.63321.38-11.38514.88-298.13850.13
Unlevered Free Cash Flow
1,155595.13286.75806.75-76.881,020

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
426455464432329295
Cash Income Tax Paid
1049719217082155
Change in Working Capital
45863-220118-83-249
SEC Filings: 10-K · 10-Q