Ferrovial SE (FER.MC)
EUR 40.52
(-0.54%)
EUR 40.52
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 1 Billion | 810 Million | 1.09 Billion | 1.17 Billion | 845 Million |
| Net Income | 444 Million | 186 Million | 1.19 Billion | -232 Million | 268 Million | -448 Million |
| Depreciation & Amortization | 401 Million | 299 Million | 260 Million | 198 Million | 180 Million | 127 Million |
| Deferred income taxes | - | - | - | -66 Million | - | 7 Million |
| Stock-based compensation | 11 Million | - | - | - | - | - |
| Change in working capital | 118 Million | -83 Million | -249 Million | 308 Million | 206 Million | -255 Million |
| Other non-cash items | 104 Million | 600 Million | -398 Million | 819 Million | 524 Million | 1.42 Billion |
| Investing Cash Flow | -531 Million | -732 Million | 457 Million | 382 Million | -247 Million | -202 Million |
| Investments in PPE | -405 Million | -95 Million | -124 Million | -116 Million | -202 Million | -182 Million |
| Acquisitions | 130 Million | 429 Million | 1.62 Billion | 501 Million | 484 Million | 230 Million |
| Investment purchases | -51 Million | -784 Million | -239 Million | -128 Million | -685 Million | -384 Million |
| Sales/Maturities of investments | 43 Million | 447 Million | 1.74 Billion | 754 Million | 599 Million | 374 Million |
| Other Investing Activities | -248 Million | -729 Million | -2.54 Billion | -629 Million | -443 Million | -250 Million |
| Financing Cash Flow | -1 Billion | -316 Million | -2.22 Billion | 430 Million | -141 Million | -692 Million |
| Debt repayment | -217 Million | -665 Million | -1.67 Billion | -805 Million | -633 Million | -500 Million |
| Dividends payments | -136 Million | -132 Million | -31 Million | -122 Million | -238 Million | -240 Million |
| Common Stock Repurchased | -114 Million | -446 Million | -432 Million | -255 Million | -282 Million | -280 Million |
| Common Stock Issuance | -87 Million | - | -93 Million | 1.71 Billion | 70 Million | 75 Million |
| Other Financing Activities | -449 Million | 927 Million | 6 Million | -101 Million | 942 Million | 253 Million |
| Accounts receivables | 118 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 118 Million | - | - | - | - | - |
| Cash at beginning of period | 5.13 Billion | 5.53 Billion | 6.52 Billion | 4.73 Billion | 4 Billion | 4.6 Billion |
| Cash at end of period | 4.78 Billion | 5.13 Billion | 5.51 Billion | 6.43 Billion | 4.73 Billion | 4 Billion |
| Capital Expenditure | -405 Million | -95 Million | -124 Million | -116 Million | -202 Million | -182 Million |
| Effect of forex changes on cash | 160 Million | -283 Million | 99 Million | -133 Million | 24 Million | -48 Million |
| Net cash flow / Change in cash | -341 Million | -406 Million | -1.01 Billion | 1.69 Billion | 730 Million | -596 Million |
| Free Cash Flow | 662 Million | 907 Million | 686 Million | 977 Million | 976 Million | 663 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207 Million | 207 Million | 173 Million | 444 Million | 173 Million | - |
| Depreciation & Amortization | 109 Million | 109 Million | 100 Million | 401 Million | 100 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.5 Million | - | 5.5 Million | - |
| Change in working capital | -152.5 Million | -152.5 Million | 113 Million | 118 Million | 113 Million | - |
| Other non-cash items | -66 Million | -66 Million | 99 Million | 104 Million | 99 Million | - |
| Investing Cash Flow | -198 Million | -198 Million | -274.5 Million | -531 Million | -274.5 Million | - |
| Investments in PPE | -70 Million | -70 Million | -111.5 Million | -405 Million | -111.5 Million | - |
| Acquisitions | - | - | - | 130 Million | - | - |
| Investment purchases | - | - | - | -51 Million | - | - |
| Sales/Maturities of investments | - | - | - | 43 Million | - | - |
| Other Investing Activities | -128 Million | -128 Million | -163 Million | -248 Million | -163 Million | - |
| Financing Cash Flow | -476 Million | -476 Million | -161.5 Million | -1 Billion | -161.5 Million | - |
| Debt repayment | - | - | - | -217 Million | - | - |
| Dividends payments | - | - | - | -136 Million | - | - |
| Common Stock Repurchased | -233 Million | -233 Million | -31 Million | -114 Million | -31 Million | - |
| Common Stock Issuance | - | - | - | -87 Million | - | - |
| Other Financing Activities | -243 Million | -243 Million | -130.5 Million | -449 Million | -130.5 Million | - |
| Accounts receivables | -152.5 Million | -152.5 Million | 113 Million | - | 113 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 5.13 Billion | 4.68 Billion | - |
| Cash at end of period | -564.5 Million | -564.5 Million | 52.5 Million | 4.78 Billion | 4.73 Billion | - |
| Capital Expenditure | -70 Million | -70 Million | -111.5 Million | -405 Million | -111.5 Million | - |
| Effect of forex changes on cash | 12 Million | 12 Million | -2 Million | 160 Million | -2 Million | - |
| Net cash flow / Change in cash | -564.5 Million | -564.5 Million | 52.5 Million | -341 Million | 52.5 Million | - |
| Free Cash Flow | 27.5 Million | 27.5 Million | 379 Million | 662 Million | 379 Million | - |
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