Ferrovial, S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ferrovial, S.A. generated cash of $1,263,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,305,000,000 last year. Net change in cash is therefore -$341,000,000.
Cash Flow
| 2014 | 1.42B | -888M | -269M |
|---|---|---|---|
| 2015 | 1.13B | -680M | -544M |
| 2016 | 1.17B | -915M | 57M |
| 2017 | 1.28B | -468M | 324M |
| 2018 | 323M | -202M | -692M |
| 2019 | 1.12B | -282M | -141M |
| 2020 | 1.11B | 383M | 430M |
| 2021 | 784M | 457M | -2.22B |
| 2022 | 921M | -732M | -316M |
| 2023 | 1.26B | -425M | -1.30B |
0P2N.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.13B | 5.53B | 6.52B | 4.73B | 4.00B | 4.60B | 3.57B | 3.27B | 3.43B | 3.07B |
Operating activities | ||||||||||
Net income | 460M | 185M | 1.19B | -424M | 268M | -448M | 454M | 376M | 720M | 402M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 401M | 299M | 270M | 233M | 180M | 127M | 115M | 342M | 256M | 244M |
Stock-based compensation expense | 11M | 8M | 0 | 10M | 7M | 0 | 14M | 17M | 18M | 16M |
| Deferred income tax benefit | 11M | 8M | 0 | 10M | 7M | 0 | 14M | 17M | 18M | 16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 118M | -83M | -249M | 308M | 206M | -255M | -53M | -52M | -234M | -120M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.26B | 921M | 784M | 1.11B | 1.12B | 323M | 1.28B | 1.17B | 1.13B | 1.42B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -405M | -904M | -409M | -244M | -359M | -395M | -506M | -565M | -733M | -480M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106M | 0 |
Cash generated by investing activities | -425M | -732M | 457M | 383M | -282M | -202M | -468M | -915M | -680M | -888M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226M | 0 | 0 |
Repurchases of common stock | -114M | -446M | -432M | -256M | -282M | -280M | -302M | -317M | -265M | -235M |
Repayments of term debt | 0 | 0 | -1.19B | -1.31B | 0 | -500M | 0 | -548M | 0 | -314M |
Cash used in financing activities | -1.30B | -316M | -2.22B | 430M | -141M | -692M | 324M | 57M | -544M | -269M |
Net Change In Cash | -341M | -406M | -990M | 1.79B | 730M | -596M | 1.02B | 299M | -160M | 369M |
Cash at end of period | 4.78B | 5.13B | 5.53B | 6.52B | 4.73B | 4.00B | 4.60B | 3.57B | 3.27B | 3.43B |
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