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 $1,002,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$316,000,000 last year. Net change in cash is therefore -$406,000,000.
Cash Flow
| 2013 | 1.29B | -912M | -173M |
|---|---|---|---|
| 2014 | 1.42B | -888M | -273M |
| 2015 | 1.13B | -680M | -544M |
| 2016 | 1.17B | -973M | 115M |
| 2017 | 1.28B | -468M | 324M |
| 2018 | 845M | -202M | -692M |
| 2019 | 1.17B | -247M | -141M |
| 2020 | 1.09B | 382M | 430M |
| 2021 | 810M | 457M | -2.22B |
| 2022 | 1.00B | -732M | -316M |
FRRVY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.53B | 6.52B | 4.73B | 4.00B | 4.60B | 3.57B | 3.27B | 3.43B | 3.07B | 2.96B |
Operating activities | ||||||||||
Net income | 186M | 1.19B | -232M | 268M | -448M | 454M | 376M | 720M | 402M | 727M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 299M | 260M | 198M | 180M | 127M | 375M | 342M | 256M | 244M | 233M |
Stock-based compensation expense | 8M | -9M | 10M | 7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8M | -9M | 10M | 7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -83M | -249M | 308M | 206M | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1.00B | 810M | 1.09B | 1.17B | 845M | 1.28B | 1.17B | 1.13B | 1.42B | 1.29B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -388M | -556M | -365M | -704M |
Investments In Property Plant And Equipment | -95M | -124M | -116M | -202M | -182M | -135M | -177M | -177M | -115M | -96M |
Acquisitions Net | 429M | 1.62B | 501M | 484M | 230M | 248M | 340M | -32M | -379M | 57M |
Cash generated by investing activities | -732M | 457M | 382M | -247M | -202M | -468M | -973M | -680M | -888M | -912M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -93M | 1.71B | 70M | 75M | 865M | 1.12B | 439M | 516M | 117M |
Payments for dividends | -132M | -31M | -122M | -238M | -240M | -218M | -226M | -267M | -275M | -525M |
Repurchases of common stock | -446M | -432M | -255M | -282M | -280M | -302M | -317M | -265M | -235M | 285M |
Repayments of term debt | 0 | -1.67B | -805M | 0 | -500M | 0 | -548M | 0 | -292M | -71M |
Cash used in financing activities | -316M | -2.22B | 430M | -141M | -692M | 324M | 115M | -544M | -273M | -173M |
Net Change In Cash | -406M | -1.01B | 1.69B | 730M | -596M | 1.02B | 299M | -160M | 369M | 163M |
Cash at end of period | 5.13B | 5.51B | 6.43B | 4.73B | 4.00B | 4.60B | 3.57B | 3.27B | 3.43B | 3.13B |