Ferrovial SE (BME:FER)
Spain
· Delayed Price · Currency is EUR 57.06
-0.98 (-1.69%)
At close: Mar 6, 2026
Ferrovial SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 888 | 3,239 | 341 | 185 | 1,198 | Upgrade
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| Depreciation & Amortization | 490 | 441 | 401 | 299 | 270 | Upgrade
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| Loss (Gain) From Sale of Assets | -272 | -2,209 | -39 | 3 | -1,142 | Upgrade
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| Asset Writedown & Restructuring Costs | 62 | 1 | 4 | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | - | Upgrade
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| Loss (Gain) on Equity Investments | -258 | -238 | -215 | -165 | 178 | Upgrade
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| Other Operating Activities | 711 | 42 | 499 | 707 | 414 | Upgrade
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| Change in Accounts Receivable | 63 | -220 | 118 | -83 | -249 | Upgrade
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| Operating Cash Flow | 1,926 | 1,293 | 1,263 | 921 | 784 | Upgrade
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| Operating Cash Flow Growth | 48.96% | 2.38% | 37.13% | 17.47% | -29.81% | Upgrade
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| Capital Expenditures | -653 | -412 | -405 | -904 | -409 | Upgrade
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| Divestitures | 1,158 | 2,582 | 43 | 429 | 1,621 | Upgrade
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| Investment in Securities | -1,636 | -1,286 | -257 | -347 | -923 | Upgrade
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| Other Investing Activities | 240 | 429 | 194 | 90 | 168 | Upgrade
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| Investing Cash Flow | -891 | 1,313 | -425 | -732 | 457 | Upgrade
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| Long-Term Debt Issued | 1,055 | 150 | 964 | 1,207 | 603 | Upgrade
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| Long-Term Debt Repaid | -1,075 | -761 | -834 | -737 | -1,802 | Upgrade
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| Net Debt Issued (Repaid) | -20 | -611 | 130 | 470 | -1,199 | Upgrade
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| Repurchase of Common Stock | -501 | -973 | -114 | -446 | -432 | Upgrade
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| Common Dividends Paid | -156 | -130 | -136 | -132 | - | Upgrade
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| Other Financing Activities | -806 | -877 | -1,185 | -208 | -590 | Upgrade
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| Financing Cash Flow | -1,483 | -2,591 | -1,305 | -316 | -2,221 | Upgrade
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| Foreign Exchange Rate Adjustments | -99 | 59 | 160 | -283 | 99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10 | -35 | -34 | 4 | -109 | Upgrade
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| Net Cash Flow | -557 | 39 | -341 | -406 | -990 | Upgrade
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| Free Cash Flow | 1,273 | 881 | 858 | 17 | 375 | Upgrade
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| Free Cash Flow Growth | 44.50% | 2.68% | 4947.06% | -95.47% | -57.05% | Upgrade
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| Free Cash Flow Margin | 13.22% | 9.63% | 10.08% | 0.22% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.22 | 1.18 | 0.02 | 0.51 | Upgrade
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| Cash Interest Paid | 455 | 464 | 432 | 329 | 295 | Upgrade
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| Cash Income Tax Paid | 97 | 192 | 170 | 82 | 155 | Upgrade
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| Levered Free Cash Flow | 321.38 | -11.38 | 514.88 | -298.13 | 850.13 | Upgrade
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| Unlevered Free Cash Flow | 595.13 | 286.75 | 806.75 | -76.88 | 1,020 | Upgrade
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| Change in Working Capital | 63 | -220 | 118 | -83 | -249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.