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FER Ferrovial SE

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42.310
+0.790+1.90%

Close Jul 12 16:00 ET

42.200
-0.110-0.26%

Post 16:03 ET

30.75BMarket Cap62.77P/E (TTM)

Ferrovial SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

148.65%460M

-84.56%185M

382.55%1.2B

-165.23%-424M

--650M

Deferred tax

40.00%42M

433.33%30M

73.53%-9M

-172.34%-34M

--47M

Other non cash items

-59.12%168M

34.31%411M

-39.41%306M

28.83%505M

--392M

Change In working capital

242.17%118M

66.67%-83M

-180.84%-249M

49.51%308M

--206M

Cash from discontinued investing activities

Operating cash flow

26.05%1.26B

23.70%1B

-25.89%810M

-7.22%1.09B

--1.18B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

9.47%-86M

23.39%-95M

-6.90%-124M

42.57%-116M

---202M

Net business purchase and sale

-360.98%-214M

-94.94%82M

223.55%1.62B

3.51%501M

--484M

Net other investing changes

-197.67%-42M

-63.87%43M

-52.96%119M

145.02%253M

---562M

Cash from discontinued investing activities

Investing cash flow

41.94%-425M

-260.18%-732M

19.32%457M

235.82%383M

---282M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-59.96%217M

150.75%542M

-176.01%-1.07B

89.10%1.41B

--743M

Net common stock issuance

74.44%-114M

-3.24%-446M

-68.75%-432M

9.22%-256M

---282M

Cash dividends paid

-3.03%-136M

-325.81%-132M

74.59%-31M

48.74%-122M

---238M

Net other financing activities

-233.33%-376M

4,600.00%282M

105.94%6M

-155.80%-101M

--181M

Cash from discontinued financing activities

Financing cash flow

-312.97%-1.31B

85.77%-316M

-616.51%-2.22B

404.96%430M

---141M

Net cash flow

Beginning cash position

-7.33%5.13B

-15.17%5.54B

37.82%6.53B

18.23%4.74B

--4.01B

Current changes in cash

-307.32%-501M

88.71%-123M

-156.60%-1.09B

186.31%1.92B

--672M

Effect of exchange rate changes

156.54%160M

-385.86%-283M

174.44%99M

-329.31%-133M

--58M

End cash Position

-6.65%4.79B

-7.33%5.13B

-15.17%5.54B

37.82%6.53B

--4.74B

Free cash flow

29.77%1.18B

32.22%907M

-29.79%686M

0.10%977M

--976M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	148.65%460M	-84.56%185M	382.55%1.2B	-165.23%-424M	--650M
Deferred tax	40.00%42M	433.33%30M	73.53%-9M	-172.34%-34M	--47M
Other non cash items	-59.12%168M	34.31%411M	-39.41%306M	28.83%505M	--392M
Change In working capital	242.17%118M	66.67%-83M	-180.84%-249M	49.51%308M	--206M
Cash from discontinued investing activities
Operating cash flow	26.05%1.26B	23.70%1B	-25.89%810M	-7.22%1.09B	--1.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	9.47%-86M	23.39%-95M	-6.90%-124M	42.57%-116M	---202M
Net business purchase and sale	-360.98%-214M	-94.94%82M	223.55%1.62B	3.51%501M	--484M
Net other investing changes	-197.67%-42M	-63.87%43M	-52.96%119M	145.02%253M	---562M
Cash from discontinued investing activities
Investing cash flow	41.94%-425M	-260.18%-732M	19.32%457M	235.82%383M	---282M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-59.96%217M	150.75%542M	-176.01%-1.07B	89.10%1.41B	--743M
Net common stock issuance	74.44%-114M	-3.24%-446M	-68.75%-432M	9.22%-256M	---282M
Cash dividends paid	-3.03%-136M	-325.81%-132M	74.59%-31M	48.74%-122M	---238M
Net other financing activities	-233.33%-376M	4,600.00%282M	105.94%6M	-155.80%-101M	--181M
Cash from discontinued financing activities
Financing cash flow	-312.97%-1.31B	85.77%-316M	-616.51%-2.22B	404.96%430M	---141M
Net cash flow
Beginning cash position	-7.33%5.13B	-15.17%5.54B	37.82%6.53B	18.23%4.74B	--4.01B
Current changes in cash	-307.32%-501M	88.71%-123M	-156.60%-1.09B	186.31%1.92B	--672M
Effect of exchange rate changes	156.54%160M	-385.86%-283M	174.44%99M	-329.31%-133M	--58M
End cash Position	-6.65%4.79B	-7.33%5.13B	-15.17%5.54B	37.82%6.53B	--4.74B
Free cash flow	29.77%1.18B	32.22%907M	-29.79%686M	0.10%977M	--976M
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall