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FER Ferrovial SE

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  • 42.520
  • +0.320+0.76%
Close Dec 11 16:00 ET
  • 42.520
  • 0.0000.00%
Post 16:00 ET
30.41BMarket Cap38.94P/E (TTM)

Ferrovial SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
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
245.09%650M
-198.68%-448M
20.74%454M
-47.78%376M
79.10%720M
-44.70%402M
Deferred tax
40.00%42M
433.33%30M
73.53%-9M
-172.34%-34M
95.83%47M
-47.83%24M
-80.26%46M
531.48%233M
-135.53%-54M
-9.52%152M
Other non cash items
-59.12%168M
34.31%411M
-39.41%306M
28.83%505M
-66.67%392M
103.46%1.18B
47.83%578M
-38.62%391M
68.97%637M
13.21%377M
Change In working capital
242.17%118M
66.67%-83M
-180.84%-249M
49.51%308M
180.78%206M
-381.13%-255M
-1.92%-53M
77.78%-52M
-95.00%-234M
-500.00%-120M
Cash from discontinued investing activities
Operating cash flow
26.05%1.26B
23.70%1B
-25.89%810M
-7.22%1.09B
39.41%1.18B
-33.98%845M
9.22%1.28B
3.72%1.17B
-20.70%1.13B
9.95%1.43B
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
-10.99%-202M
-34.81%-182M
23.73%-135M
0.00%-177M
-53.91%-177M
-19.79%-115M
Net business purchase and sale
-360.98%-214M
-94.94%82M
223.55%1.62B
3.51%501M
110.43%484M
-7.26%230M
-27.06%248M
359.46%340M
119.53%74M
-764.91%-379M
Net other investing changes
-197.67%-42M
-63.87%43M
-52.96%119M
145.02%253M
-137.13%-562M
-259.09%-237M
-650.00%-66M
-85.88%12M
393.10%85M
87.34%-29M
Cash from discontinued investing activities
Investing cash flow
41.94%-425M
-260.18%-732M
19.32%457M
235.82%383M
-39.60%-282M
56.84%-202M
48.85%-468M
-34.56%-915M
23.42%-680M
8.64%-888M
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
1,079.37%743M
-90.00%63M
-34.17%630M
272.37%957M
-49.90%257M
-3.57%513M
Net common stock issuance
74.44%-114M
-3.24%-446M
-68.75%-432M
9.22%-256M
-37.56%-282M
23.22%-205M
15.77%-267M
-19.62%-317M
-12.77%-265M
---235M
Cash dividends paid
-3.03%-136M
-325.81%-132M
74.59%-31M
48.74%-122M
0.83%-238M
-10.09%-240M
3.54%-218M
15.36%-226M
2.91%-267M
---275M
Net other financing activities
-233.33%-376M
4,600.00%282M
105.94%6M
-155.80%-101M
8,950.00%181M
-99.60%2M
857.69%498M
-59.69%52M
69.74%129M
119.64%76M
Cash from discontinued financing activities
Financing cash flow
-312.97%-1.31B
85.77%-316M
-616.51%-2.22B
404.96%430M
79.62%-141M
-313.58%-692M
468.42%324M
110.48%57M
-102.23%-544M
-55.49%-269M
Net cash flow
Beginning cash position
-7.33%5.13B
-15.17%5.54B
37.82%6.53B
18.23%4.74B
-12.95%4.01B
28.59%4.6B
9.12%3.58B
-4.65%3.28B
12.02%3.44B
3.47%3.07B
Current changes in cash
-307.32%-501M
88.71%-123M
-156.60%-1.09B
186.31%1.92B
222.40%672M
-150.23%-549M
287.59%1.09B
327.42%282M
-146.27%-124M
77.48%268M
Effect of exchange rate changes
156.54%160M
-385.86%-283M
174.44%99M
-329.31%-133M
220.83%58M
32.39%-48M
-494.44%-71M
150.00%18M
-135.64%-36M
310.42%101M
End cash Position
-6.65%4.79B
-7.33%5.13B
-15.17%5.54B
37.82%6.53B
18.23%4.74B
-12.95%4.01B
28.59%4.6B
9.12%3.58B
-4.65%3.28B
12.02%3.44B
Free cash flow
29.77%1.18B
32.22%907M
-29.79%686M
0.10%977M
47.21%976M
-42.10%663M
15.08%1.15B
4.41%995M
-27.25%953M
9.17%1.31B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 148.65%460M-84.56%185M382.55%1.2B-165.23%-424M245.09%650M-198.68%-448M20.74%454M-47.78%376M79.10%720M-44.70%402M
Deferred tax 40.00%42M433.33%30M73.53%-9M-172.34%-34M95.83%47M-47.83%24M-80.26%46M531.48%233M-135.53%-54M-9.52%152M
Other non cash items -59.12%168M34.31%411M-39.41%306M28.83%505M-66.67%392M103.46%1.18B47.83%578M-38.62%391M68.97%637M13.21%377M
Change In working capital 242.17%118M66.67%-83M-180.84%-249M49.51%308M180.78%206M-381.13%-255M-1.92%-53M77.78%-52M-95.00%-234M-500.00%-120M
Cash from discontinued investing activities
Operating cash flow 26.05%1.26B23.70%1B-25.89%810M-7.22%1.09B39.41%1.18B-33.98%845M9.22%1.28B3.72%1.17B-20.70%1.13B9.95%1.43B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 9.47%-86M23.39%-95M-6.90%-124M42.57%-116M-10.99%-202M-34.81%-182M23.73%-135M0.00%-177M-53.91%-177M-19.79%-115M
Net business purchase and sale -360.98%-214M-94.94%82M223.55%1.62B3.51%501M110.43%484M-7.26%230M-27.06%248M359.46%340M119.53%74M-764.91%-379M
Net other investing changes -197.67%-42M-63.87%43M-52.96%119M145.02%253M-137.13%-562M-259.09%-237M-650.00%-66M-85.88%12M393.10%85M87.34%-29M
Cash from discontinued investing activities
Investing cash flow 41.94%-425M-260.18%-732M19.32%457M235.82%383M-39.60%-282M56.84%-202M48.85%-468M-34.56%-915M23.42%-680M8.64%-888M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -59.96%217M150.75%542M-176.01%-1.07B89.10%1.41B1,079.37%743M-90.00%63M-34.17%630M272.37%957M-49.90%257M-3.57%513M
Net common stock issuance 74.44%-114M-3.24%-446M-68.75%-432M9.22%-256M-37.56%-282M23.22%-205M15.77%-267M-19.62%-317M-12.77%-265M---235M
Cash dividends paid -3.03%-136M-325.81%-132M74.59%-31M48.74%-122M0.83%-238M-10.09%-240M3.54%-218M15.36%-226M2.91%-267M---275M
Net other financing activities -233.33%-376M4,600.00%282M105.94%6M-155.80%-101M8,950.00%181M-99.60%2M857.69%498M-59.69%52M69.74%129M119.64%76M
Cash from discontinued financing activities
Financing cash flow -312.97%-1.31B85.77%-316M-616.51%-2.22B404.96%430M79.62%-141M-313.58%-692M468.42%324M110.48%57M-102.23%-544M-55.49%-269M
Net cash flow
Beginning cash position -7.33%5.13B-15.17%5.54B37.82%6.53B18.23%4.74B-12.95%4.01B28.59%4.6B9.12%3.58B-4.65%3.28B12.02%3.44B3.47%3.07B
Current changes in cash -307.32%-501M88.71%-123M-156.60%-1.09B186.31%1.92B222.40%672M-150.23%-549M287.59%1.09B327.42%282M-146.27%-124M77.48%268M
Effect of exchange rate changes 156.54%160M-385.86%-283M174.44%99M-329.31%-133M220.83%58M32.39%-48M-494.44%-71M150.00%18M-135.64%-36M310.42%101M
End cash Position -6.65%4.79B-7.33%5.13B-15.17%5.54B37.82%6.53B18.23%4.74B-12.95%4.01B28.59%4.6B9.12%3.58B-4.65%3.28B12.02%3.44B
Free cash flow 29.77%1.18B32.22%907M-29.79%686M0.10%977M47.21%976M-42.10%663M15.08%1.15B4.41%995M-27.25%953M9.17%1.31B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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