Ferrovial (FER)

NASDAQ


Symbol	Exchange	Currency
FER	Derived	EUR	Real-time
FER	Madrid	EUR	Delayed
FERe	BATS Europe	EUR	Delayed
FER	NASDAQ	USD	Real-time
0P2N	London	EUR	Real-time
FERF	Amsterdam	EUR	Real-time

Currency in USD

Disclaimer

40.590

-0.340(-0.83%)

Closed15:59:59

Fair Value

Unlock Value

Day's Range

40.450

40.890

52 wk Range

28.875

47.892

FER Cash Flow Statement

Featured here, the Cash Flow Statement for Ferrovial, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

1,129

1,117

784

921

1,263

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+249.54%	-1.06%	-29.81%	+17.47%	+37.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	268	-424	1,198	185	460
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	180	233	270	299	401
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	475	1,000	-435	520	284
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	206	308	-249	-83	118

Cash from Investing

aa.aa

-282

383

457

-732

-425

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-39.6%	+235.82%	+19.32%	-260.18%	+41.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-359	-244	-409	-904	-405
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	115	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	484	501	1,621	429	43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-522	126	-755	-257	-63

Cash from Financing

aa.aa

-141

430

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+79.62%	+404.96%	-616.51%	+85.77%	-312.97%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,376	2,209	603	1,207	964
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,376	2,209	603	1,207	964
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-768	-893	-1,802	-737	-834
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-768	-893	-1,802	-737	-834
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-282	-256	-432	-446	-114
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-467	-630	-590	-340	-1,321
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58	-133	99	-283	160
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34	-6	-109	4	-34

Net Change in Cash

aa.aa

730

1,791

-990

-406

-341

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,999	4,702	6,479	5,498	5,099
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,729	6,493	5,489	5,092	4,758
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	314.13	322.38	850.13	-255.63	559.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+116.14%	+2.63%	+163.71%	-130.07%	+318.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.53%	4.24%	-	-	-

* In Millions of EUR (except for per share items)

US 30

41,962.20

-390.5

-0.92%

US 500

5,701.50

-49.6

-0.86%

Dow Jones

41,954.24

-398.51

-0.94%

S&P 500

5,695.94

-55.13

-0.96%

Nasdaq

17,926.04

-211.81

-1.17%

S&P 500 VIX

22.64

+3.43

+17.86%

Dollar Index

102.26

-0.015

-0.01%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	127.72	+2.24%	337.22M
TSLA	240.83	-3.70%	64.54M
AMZN	180.80	-3.06%	39.03M
AMD	170.97	+0.04%	37.68M
AAPL	221.73	-2.24%	34.78M
MSFT	409.54	-1.57%	17.92M
META	584.78	-1.87%	10.71M

Name	Last	Chg. %	Vol.
SMCI	47.74	+15.79%	103.58M
APD	312.69	+9.52%	4.19M
GNRC	173.82	+8.52%	2.43M
FANG	199.52	+2.52%	3.42M
ALB	104.47	+2.33%	4.19M
NVDA	127.72	+2.24%	337.22M
FICO	1,955.00	+2.18%	118.97K

Name	Last	Chg. %	Vol.
EG	372.55	-8.47%	1.12M
ACGL	107.81	-6.14%	3.07M
AIZ	186.60	-5.53%	529.26K
VST	131.27	-5.16%	15.00M
ALL	181.25	-4.89%	2.77M
DECK	158.83	-4.78%	2.72M
CB	277.18	-4.61%	2.35M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	127.72	+2.24%	337.22M
TSLA	240.83	-3.70%	64.54M
AMD	170.97	+0.04%	37.68M
AAPL	221.73	-2.24%	34.78M
BABA	117.52	+2.61%	37.06M

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Ferrovial (FER)

FER Cash Flow Statement

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