FERROVIAL SE (FER) Stock Cash Flow
NASDAQ:FER - Nasdaq - NL0015001FS8 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 460.00M | 186.00M | 1.20B | -424.00M | |||
| Depreciation Amortization | 418.00M | 401.00M | 299.00M | 259.00M | 233.00M | |||
| Change In Working Capital | -19.00M | 238.00M | 123.00M | -241.00M | 500.00M | |||
| Interest Paid | 453.00M | 432.00M | 329.00M | 295.00M | 274.00M | |||
| Taxes Paid | 275.00M | 170.00M | 82.00M | 155.00M | 101.00M | |||
| Other non cash items | 15.00M | 130.00M | 317.00M | -561.00M | 802.00M | |||
| OPERATING CASH FLOW | 1.17B | 1.23B | 925.00M | 654.00M | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.00M | -86.00M | -95.00M | -124.00M | -116.00M | |||
| Other Investing Activity | -853.00M | -339.00M | -637.00M | 581.00M | 499.00M | |||
| INVESTING CASH FLOW | -945.00M | -425.00M | -732.00M | 457.00M | 383.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 166.00M | 130.00M | 470.00M | -1.20B | 1.32B | |||
| Stock Issued/Repurchased | -528.00M | -114.00M | -446.00M | -432.00M | -256.00M | |||
| Dividend Paid | -184.00M | -136.00M | -132.00M | -31.00M | -122.00M | |||
| Other Financing Activity | -729.00M | -1.19B | -208.00M | -559.00M | -508.00M | |||
| FINANCING CASH FLOW | -1.27B | -1.30B | -316.00M | -2.22B | 430.00M | |||
| Exchange Rate Effect | 20.00M | 160.00M | -283.00M | 99.00M | -133.00M | |||
| CHANGE IN CASH | -1.03B | -341.00M | -406.00M | -1.01B | 1.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17B | 1.23B | 925.00M | 654.00M | 1.11B | |||
| Capital Expenditure | -92.00M | -86.00M | -95.00M | -124.00M | -116.00M | |||
| FREE CASH FLOW | 1.08B | 1.14B | 830.00M | 530.00M | 995.00M | |||
All data in EUR