Ferrovial Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	888	3,239	460	185	1,198
Depreciation & Amortization	490	441	401	299	270
Other Adjustments	79	-2,338	130	399	-526
Changes in Income Taxes Payable	-97	-192	-170	-82	-155
Changes in Other Operating Activities	254	-149	246	-81	-269
Operating Cash Flow	1,926	1,293	1,263	1,002	810
Operating Cash Flow Growth	48.96%	2.38%	26.05%	23.70%	-25.89%
Capital Expenditures	-653	-412	-405	-904	-409
Purchases of Investments	-1,636	-1,286	-257	-347	-923
Proceeds from Business Divestments	1,158	2,582	43	429	1,621
Other Investing Activities	96	257	-51	18	119
Investing Cash Flow	-891	1,313	-425	-732	457
Long-Term Debt Issued	1,055	150	964	1,207	603
Long-Term Debt Repaid	-954	-657	-747	-664	-1,722
Net Long-Term Debt Issued (Repaid)	101	-507	217	543	-1,119
Repurchase of Common Stock	-501	-973	-114	-446	-432
Net Common Stock Issued (Repurchased)	-501	-973	-114	-446	-432
Common Dividends Paid	-813	-961	-386	-132	-31
Other Financing Activities	-472	-517	-831	73	-298
Financing Cash Flow	-1,483	-2,591	-1,305	-316	-2,221
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-99	59	160	-283	99
Net Cash Flow	-557	39	-341	-406	-990
Free Cash Flow	1,273	881	858	98	401
Free Cash Flow Growth	44.50%	2.68%	775.51%	-75.56%	-52.77%
FCF Margin	13.22%	9.63%	10.08%	1.30%	5.80%
Free Cash Flow Per Share	1.77	1.22	1.18	0.14	0.55
Levered Free Cash Flow	983	2,420	749	-40	-484
Unlevered Free Cash Flow	1,237	2,673	656.99	-392.35	929.78

SEC Filings: 10-K · 10-Q