Ferrovial SE
Cash Flow
Last updated:
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 SE 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
| 2015 | 1.13B | -680M | -544M |
|---|---|---|---|
| 2017 | 1.28B | -468M | 324M |
| 2019 | 1.17B | -247M | -141M |
| 2022 | 1.00B | -732M | -316M |
| 2023 | 1.26B | -425M | -1.30B |
FER Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.13B | 5.53B | 4.00B | 3.57B | 3.43B |
Operating activities | |||||
Net income | 460M | 186M | 268M | 454M | 720M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 401M | 299M | 180M | 375M | 256M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.26B | 1.00B | 1.17B | 1.28B | 1.13B |
Investing activities | |||||
Purchases Of Investments | 0 | -784M | -685M | -437M | -556M |
Investments In Property Plant And Equipment | -405M | -95M | -202M | -135M | -177M |
Acquisitions Net | 0 | 429M | 484M | 248M | -32M |
Cash generated by investing activities | -425M | -732M | -247M | -468M | -680M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 35M | 0 |
Payments for dividends | -136M | -132M | -238M | -218M | -267M |
Repurchases of common stock | -114M | -446M | -282M | -302M | -265M |
Repayments of term debt | 130M | 542M | 743M | 630M | 257M |
Cash used in financing activities | -1.30B | -316M | -141M | 324M | -544M |
Net Change In Cash | -341M | -406M | 730M | 1.02B | -160M |
Cash at end of period | 4.78B | 5.13B | 4.73B | 4.60B | 3.27B |