Ferrovial, S.A.
MSE:FER.MC
38.24 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 444 | 186 | 1,197 | -232 | 268 | -448 | 454 | 376 | 720 | 402 | 727 | 710 | 1,268 | 1,815 | -92 | -838 | 734 | 1,426 | -88.855 |
| Depreciation & Amortization
| 401 | 299 | 260 | 198 | 180 | 127 | 375 | 342 | 256 | 244 | 233 | 219 | 388 | 1,175 | 1,196 | 1,302 | 1,211 | 865 | 122.119 |
| Deferred Income Tax
| 0 | 0 | 0 | -66 | 0 | 7 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 118 | -83 | -249 | 308 | 206 | -255 | -53 | -52 | -234 | -116 | -20 | -60 | -334 | -116 | -152 | -160 | -70 | -367 | 21.745 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 104 | 600 | -398 | 819 | 524 | 1,421 | 504 | 506 | 388 | 899 | 356 | 311 | -610 | -369 | 1,582 | 2,378 | 819 | 55 | 54.866 |
| Operating Cash Flow
| 1,067 | 1,002 | 810 | 1,093 | 1,178 | 845 | 1,280 | 1,172 | 1,130 | 1,429 | 1,296 | 1,180 | 712 | 2,505 | 2,534 | 2,682 | 2,694 | 1,979 | 109.875 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -405 | -95 | -124 | -116 | -202 | -182 | -135 | -177 | -177 | -115 | -96 | -118 | -96 | -127 | -205 | -406 | -249 | -215 | -2.089 |
| Acquisitions Net
| 130 | 429 | 1,621 | 501 | 484 | 230 | 248 | 340 | -32 | -379 | 57 | -798 | 0 | 148 | 161 | 0 | 202 | 226 | 0 |
| Purchases Of Investments
| -51 | -784 | -239 | -128 | -685 | -384 | -437 | -388 | -556 | -365 | -704 | -26 | -876 | -2,041 | -1,915 | -2,605 | -3,236 | -18,163 | -678.345 |
| Sales Maturities Of Investments
| 43 | 447 | 1,740 | 754 | 599 | 374 | 248 | -736 | 85 | 0 | 0 | 893 | 1,264 | 1,124 | 524 | 215 | 4,068 | 409 | 0.209 |
| Other Investing Activites
| -248 | -729 | -2,541 | -629 | -443 | -250 | -581 | -12 | 85 | -29 | -169 | -1 | -1 | 1 | 1,582 | 1,335 | 1 | 778 | 0 |
| Investing Cash Flow
| -531 | -732 | 457 | 382 | -247 | -202 | -468 | -973 | -680 | -888 | -912 | -50 | 291 | -895 | 147 | -1,461 | 786 | -16,965 | -680.225 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -217 | -665 | -1,671 | -805 | -633 | -500 | -554 | -548 | -580 | -292 | -71 | -403 | -1,141 | -4,100 | -6,463 | -9,341 | -4,932 | -884 | 0 |
| Common Stock Issued
| -87 | 0 | -93 | 1,713 | 70 | 75 | 865 | 1,120 | 439 | 516 | 117 | 135 | 126 | 134 | 178 | 175 | 21 | 2,626 | 0 |
| Common Stock Repurchased
| -114 | -446 | -432 | -255 | -282 | -280 | -302 | -317 | -265 | -235 | 285 | 308 | 467 | 3,009 | 3,811 | 0 | 0 | 14,324 | 0 |
| Dividends Paid
| -136 | -132 | -31 | -122 | -238 | -240 | -218 | -226 | -267 | -275 | -525 | -827 | -367 | -315 | -284 | -178 | -149 | -133 | 0 |
| Other Financing Activities
| -449 | 927 | 6 | -101 | 942 | 253 | 533 | 86 | 129 | 13 | 21 | 25 | 29 | 234 | 1 | 8,908 | 1,508 | -747 | 1,126.74 |
| Financing Cash Flow
| -1,003 | -316 | -2,221 | 430 | -141 | -692 | 324 | 115 | -544 | -273 | -173 | -762 | -886 | -1,038 | -2,757 | -436 | -3,552 | 15,186 | 1,126.74 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 160 | -283 | 99 | -133 | 24 | -48 | -71 | 18 | -36 | 101 | -48 | 255 | 19 | 170 | 76 | -169 | -33 | -94 | 0 |
| Net Change In Cash
| -341 | -406 | -1,011 | 1,697 | 730 | -596 | 1,023 | 299 | -160 | 369 | 163 | 623 | -352 | 219 | 0 | 616 | -104 | 104 | 556.39 |
| Cash At End Of Period
| 4,789 | 5,130 | 5,515 | 6,432 | 4,735 | 4,005 | 4,601 | 3,578 | 3,279 | 3,439 | 3,130 | 2,972 | 2,349 | 2,699 | 2,620 | 2,911 | 2,295 | 2,399 | 891.835 |