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Ferrovial (FER)

Real-time derived
Currency in EUR
41.000
0.000(0.00%)
Closed

FER Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1291,1177849211,263
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+249.54%-1.06%-29.81%+17.47%+37.13%
aa.aaaa.aaaa.aaaa.aaaa.aa268-4241,198185460
aa.aaaa.aaaa.aaaa.aaaa.aa180233270299401
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4751,000-435520284
aa.aaaa.aaaa.aaaa.aaaa.aa206308-249-83118
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-282383457-732-425
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-39.6%+235.82%+19.32%-260.18%+41.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-359-244-409-904-405
aa.aaaa.aaaa.aaaa.aaaa.aa115----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4845011,62142943
aa.aaaa.aaaa.aaaa.aaaa.aa-522126-755-257-63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-141430-2,221-316-1,305
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7301,791-990-406-341
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,9994,7026,4795,4985,099
aa.aaaa.aaaa.aaaa.aaaa.aa4,7296,4935,4895,0924,758
aa.aaaa.aaaa.aaaa.aaaa.aa314.13322.38850.13-255.63559.25
aa.aaaa.aaaa.aaaa.aaaa.aa+116.14%+2.63%+163.71%-130.07%+318.78%
aa.aaaa.aaaa.aaaa.aaaa.aa3.90%5.28%1.86%0.10%3.57%
* In Millions of EUR (except for per share items)