Ferrovial SE (FER)
USD 46.5
(3.41%)
USD 46.5
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 770.58 Million | 588.77 Million | 1.03 Billion | 1.08 Billion | 735.04 Million |
| Net Income | 490.06 Million | 129.5 Million | 951.36 Million | -543.25 Million | 523.08 Million | 460.68 Million |
| Depreciation & Amortization | 442.59 Million | 320 Million | 306.89 Million | 285.08 Million | 202.04 Million | 146.32 Million |
| Deferred income taxes | - | - | - | -80.75 Million | - | 8 Million |
| Stock-based compensation | 11 Million | 8 Million | -9 Million | 10 Million | 7 Million | - |
| Change in working capital | 130.24 Million | -88.83 Million | -283.02 Million | 376.85 Million | 231.23 Million | -291.5 Million |
| Other non-cash items | 999.98 Million | 1.04 Billion | 227.32 Million | 1.56 Billion | 532.06 Million | 704.18 Million |
| Investing Cash Flow | -586.08 Million | -545.82 Million | 551.27 Million | 490.64 Million | -415.32 Million | -891.65 Million |
| Investments in PPE | -447.01 Million | -967.5 Million | -140.94 Million | -141.93 Million | -226.74 Million | -208.05 Million |
| Acquisitions | 143.48 Million | 374.58 Million | 64.78 Million | 23.24 Million | - | - |
| Investment purchases | -56.29 Million | - | -271.65 Million | -156.61 Million | -768.91 Million | -438.96 Million |
| Sales/Maturities of investments | 47.46 Million | 478.4 Million | 1.97 Billion | 922.55 Million | 672.37 Million | 427.53 Million |
| Other Investing Activities | -273.72 Million | -431.31 Million | -1.07 Billion | -156.61 Million | -92.04 Million | -672.17 Million |
| Financing Cash Flow | -1.1 Billion | -360.67 Million | -2.25 Billion | 838.13 Million | 162.76 Million | -496.12 Million |
| Debt repayment | -239.51 Million | -580.07 Million | -1.21 Billion | -1.71 Billion | -834.01 Million | -72.01 Million |
| Dividends payments | -136 Million | -141.27 Million | -35.23 Million | -149.27 Million | -267.15 Million | -274.35 Million |
| Common Stock Repurchased | -125.82 Million | -477.33 Million | -491.02 Million | -313.22 Million | -316.54 Million | -320.08 Million |
| Common Stock Issuance | - | - | - | - | 70 Million | - |
| Other Financing Activities | -974.6 Million | -245.08 Million | -364.86 Million | -309.55 Million | -68.47 Million | 26.29 Million |
| Accounts receivables | 118 Million | -83 Million | -249 Million | 308 Million | 206 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 118 Million | - | - | - | - | - |
| Cash at beginning of period | 5.49 Billion | 6.29 Billion | 7.98 Billion | 5.31 Billion | 4.57 Billion | 5.52 Billion |
| Cash at end of period | 5.28 Billion | 5.49 Billion | 6.29 Billion | 7.98 Billion | 5.31 Billion | 4.57 Billion |
| Capital Expenditure | -447.01 Million | -967.5 Million | -140.94 Million | -141.93 Million | -226.74 Million | -208.05 Million |
| Effect of forex changes on cash | 160 Million | -283 Million | 99 Million | -133 Million | 58 Million | - |
| Net cash flow / Change in cash | -204.57 Million | -802.05 Million | -1.69 Billion | 2.66 Billion | 737.84 Million | -946.56 Million |
| Free Cash Flow | 730.67 Million | -196.92 Million | 447.83 Million | 890.74 Million | 857.58 Million | 526.99 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 | 490.06 Million | 173 Million | 57 Million |
| Depreciation & Amortization | 109 Million | 109 Million | 100 Million | 442.59 Million | 100 Million | 100.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.5 Million | 11 Million | 5.5 Million | - |
| Change in working capital | -152.5 Million | -152.5 Million | 113 Million | 130.24 Million | 113 Million | -54 Million |
| Other non-cash items | -66 Million | -66 Million | 99 Million | 999.98 Million | 99 Million | 37.5 Million |
| Investing Cash Flow | -198 Million | -198 Million | -274.5 Million | -586.08 Million | -274.5 Million | 62 Million |
| Investments in PPE | -70 Million | -70 Million | -111.5 Million | -447.01 Million | -111.5 Million | -94 Million |
| Acquisitions | - | - | - | 143.48 Million | - | - |
| Investment purchases | - | - | - | -56.29 Million | - | - |
| Sales/Maturities of investments | - | - | - | 47.46 Million | - | - |
| Other Investing Activities | -128 Million | -128 Million | -163 Million | -273.72 Million | -163 Million | 156 Million |
| Financing Cash Flow | -476 Million | -476 Million | -161.5 Million | -1.1 Billion | -161.5 Million | -491 Million |
| Debt repayment | - | - | - | -239.51 Million | - | - |
| Dividends payments | - | - | - | -136 Million | - | - |
| Common Stock Repurchased | -233 Million | -233 Million | -31 Million | -125.82 Million | -31 Million | -26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243 Million | -243 Million | -130.5 Million | -974.6 Million | -130.5 Million | -465 Million |
| Accounts receivables | -152.5 Million | -152.5 Million | 113 Million | 118 Million | 113 Million | -54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 5.49 Billion | 4.68 Billion | 4.89 Billion |
| Cash at end of period | -564.5 Million | -564.5 Million | 52.5 Million | 5.28 Billion | 4.73 Billion | 4.68 Billion |
| Capital Expenditure | -70 Million | -70 Million | -111.5 Million | -447.01 Million | -111.5 Million | -94 Million |
| Effect of forex changes on cash | 12 Million | 12 Million | -2 Million | 160 Million | -2 Million | 82 Million |
| Net cash flow / Change in cash | -564.5 Million | -564.5 Million | 52.5 Million | -204.57 Million | 52.5 Million | -206 Million |
| Free Cash Flow | 27.5 Million | 27.5 Million | 379 Million | 730.67 Million | 379 Million | 47 Million |
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