Ferrovial SE
NASDAQ:FER
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| 52 Week Range |
40.64
68.21
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ferrovial SE
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3 239
|
3 365
|
|
| Depreciation & Amortization |
441
|
447
|
|
| Stock-Based Compensation |
13
|
0
|
|
| Other Non-Cash Items |
(2 338)
|
(2 418)
|
|
| Cash Taxes Paid |
192
|
70
|
|
| Cash Interest Paid |
464
|
474
|
|
| Change in Working Capital |
(84)
|
31
|
|
| Cash from Operating Activities |
1 258
N/A
|
1 425
+13%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(226)
|
(278)
|
|
| Other Items |
1 539
|
842
|
|
| Cash from Investing Activities |
1 313
N/A
|
564
-57%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(973)
|
(801)
|
|
| Net Issuance of Debt |
(611)
|
(955)
|
|
| Cash Paid for Dividends |
(130)
|
(122)
|
|
| Other |
(877)
|
(816)
|
|
| Cash from Financing Activities |
(2 591)
N/A
|
(2 694)
-4%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
59
|
(101)
|
|
| Net Change in Cash |
39
N/A
|
(806)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 032
N/A
|
1 147
+11%
|
|
