Ferrovial N.V. (FER)

NASDAQ: FER · Real-Time Price · USD

65.45

-1.06 (-1.59%)

Aug 10, 2026, 3:00 PM EDT - Market open

Ferrovial Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	606	888	3,239	460	185	1,198
Depreciation & Amortization	521	490	441	401	299	270
Other Adjustments	421	79	-2,338	130	399	-526
Changes in Income Taxes Payable	-104	-97	-192	-170	-82	-155
Changes in Other Operating Activities	342	254	-149	246	-81	-269
Operating Cash Flow	2,488	1,926	1,293	1,263	1,002	810
Operating Cash Flow Growth	29.18%	48.96%	2.38%	26.05%	23.70%	-25.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-608	-653	-412	-405	-904	-409
Purchases of Investments	-100	-1,636	-1,286	-257	-347	-923
Proceeds from Business Divestments	650	1,158	2,582	43	429	1,621
Other Investing Activities	147	96	257	-51	18	119
Investing Cash Flow	230	-891	1,313	-425	-732	457

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Issued	504	1,055	150	964	1,207	603
Long-Term Debt Repaid	-961	-954	-657	-747	-664	-1,722
Net Long-Term Debt Issued (Repaid)	-457	101	-507	217	543	-1,119
Repurchase of Common Stock	-507	-501	-973	-114	-446	-432
Net Common Stock Issued (Repurchased)	-507	-501	-973	-114	-446	-432
Common Dividends Paid	-214	-813	-961	-386	-132	-31
Other Financing Activities	-573	-472	-517	-831	73	-298
Financing Cash Flow	-1,750	-1,483	-2,591	-1,305	-316	-2,221

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Foreign Exchange Rate Adjustments	58	-99	59	160	-283	99
Net Cash Flow	1,023	-557	39	-341	-406	-990

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	1,880	1,273	881	858	98	401
Free Cash Flow Growth	47.68%	44.50%	2.68%	775.51%	-75.56%	-52.77%
FCF Margin	19.07%	13.22%	9.63%	10.08%	1.30%	5.80%
Free Cash Flow Per Share	2.61	1.77	1.22	1.18	0.14	0.55
Levered Free Cash Flow	300	983	2,420	749	-40	-484
Unlevered Free Cash Flow	1,174	1,237	2,673	656.98	-392.35	929.78

SEC Filings: 10-K · 10-Q