Ferrovial SA
LSE:0P2N
Ferrovial SA
LSE:0P2N
Price:
41.7
EUR
Market Closed
Market Cap:
€29B
Cash Flow Statement
Cash Flow Statement
Ferrovial SA
Ferrovial SA
Currency: EUR
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 239
|
3 365
|
888
|
|
| Depreciation & Amortization |
441
|
447
|
490
|
|
| Stock-Based Compensation |
13
|
0
|
0
|
|
| Other Non-Cash Items |
(2 338)
|
(2 418)
|
79
|
|
| Cash Taxes Paid |
192
|
70
|
97
|
|
| Cash Interest Paid |
464
|
474
|
455
|
|
| Change in Working Capital |
(84)
|
31
|
459
|
|
| Cash from Operating Activities |
1 258
N/A
|
1 425
+13%
|
1 916
+34%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(226)
|
(278)
|
(187)
|
|
| Other Items |
1 539
|
842
|
(704)
|
|
| Cash from Investing Activities |
1 313
N/A
|
564
-57%
|
(891)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(973)
|
(801)
|
(501)
|
|
| Net Issuance of Debt |
(611)
|
(955)
|
(20)
|
|
| Cash Paid for Dividends |
(130)
|
(122)
|
(156)
|
|
| Other |
(877)
|
(816)
|
(806)
|
|
| Cash from Financing Activities |
(2 591)
N/A
|
(2 694)
-4%
|
(1 483)
+45%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
59
|
(101)
|
(99)
|
|
| Net Change in Cash |
39
N/A
|
(806)
N/A
|
(557)
+31%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 032
N/A
|
1 147
+11%
|
1 729
+51%
|
|
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