Ferrovial SE
FER52.840USD
+0.840+1.62%
Handelsschluss 07/16, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/17, 09:30 (ET)
38.36BMarktkapitalisierung
137.00KGV TTM
Ferrovial SE
52.840
+0.840+1.62%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
6.71%938.00M
-66.49%63.00M
21.91%879.00M
18900.00%188.00M
--721.00M
---1.00M
53.86%1.16B
-108.33%-225.00M
-26.42%752.00M
-569.57%-108.00M
10.61%1.02B
122.33%23.00M
40.21%924.00M
-181.10%-103.00M
-33.70%659.00M
-7.30%127.00M
-14.31%994.00M
185.09%137.00M
--1.16B
---161.00M
Nettoergebnis aus fortgeführten Aktivitäten
716.47%2.83B
263.16%414.00M
154.41%346.00M
128.00%114.00M
--136.00M
--50.00M
172.87%274.00M
91.67%-6.00M
-275.70%-376.00M
-130.00%-72.00M
14.44%214.00M
26.98%240.00M
-58.72%187.00M
-29.21%189.00M
93.59%453.00M
58.93%267.00M
-46.82%234.00M
-41.46%168.00M
--440.00M
--287.00M
Betriebsergebnisse und -verluste
11.50%223.00M
8.46%218.00M
24.22%200.00M
45.65%201.00M
--161.00M
--138.00M
--106.00M
-52.87%74.00M
----
-19.07%157.00M
----
48.09%194.00M
75.83%211.00M
-3.68%131.00M
-3.23%120.00M
13.33%136.00M
3.33%124.00M
6.19%120.00M
--120.00M
--113.00M
Andere nicht monetäre Posten
50.00%-5.00M
-50.00%-9.00M
-176.92%-10.00M
-107.69%-6.00M
--13.00M
--78.00M
-46.90%506.00M
--74.00M
275.20%953.00M
----
25300.00%254.00M
--1.00M
200.00%1.00M
----
---1.00M
----
--0.00
----
--0.00
---1.00M
Veränderung des Umlaufvermögens
-62.39%85.00M
-182.41%-305.00M
67.41%226.00M
50.46%-108.00M
--135.00M
---218.00M
663.95%657.00M
-32.26%-451.00M
-82.34%86.00M
36.85%-341.00M
15.40%487.00M
-13.92%-540.00M
119.79%422.00M
-11.27%-474.00M
7.87%192.00M
-42.95%-426.00M
-66.22%178.00M
45.52%-298.00M
--527.00M
---547.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
6.71%938.00M
-66.49%63.00M
21.91%879.00M
18900.00%188.00M
--721.00M
---1.00M
53.86%1.16B
-108.33%-225.00M
-26.42%752.00M
-569.57%-108.00M
10.61%1.02B
122.33%23.00M
40.21%924.00M
-181.10%-103.00M
-33.70%659.00M
-7.30%127.00M
-14.31%994.00M
185.09%137.00M
--1.16B
---161.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
319.05%176.00M
13.64%50.00M
-31.15%42.00M
29.41%44.00M
--61.00M
--34.00M
5.08%124.00M
21.88%78.00M
37.21%118.00M
30.61%64.00M
6.17%86.00M
-48.96%49.00M
-33.06%81.00M
71.43%96.00M
61.33%121.00M
40.00%56.00M
33.93%75.00M
0.00%40.00M
--56.00M
--40.00M
Investitionsausgaben
319.05%176.00M
13.64%50.00M
-31.15%42.00M
29.41%44.00M
--61.00M
--34.00M
5.08%124.00M
21.88%78.00M
37.21%118.00M
30.61%64.00M
6.17%86.00M
-48.96%49.00M
-33.06%81.00M
71.43%96.00M
61.33%121.00M
40.00%56.00M
33.93%75.00M
0.00%40.00M
--56.00M
--40.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
319.05%176.00M
13.64%50.00M
-31.15%42.00M
29.41%44.00M
--61.00M
--34.00M
5.08%124.00M
21.88%78.00M
37.21%118.00M
30.61%64.00M
6.17%86.00M
-48.96%49.00M
-33.06%81.00M
71.43%96.00M
61.33%121.00M
40.00%56.00M
33.93%75.00M
0.00%40.00M
--56.00M
--40.00M
Netto-Cashflow aus Geschäftstransaktionen
----
----
-82.73%43.00M
----
--249.00M
--180.00M
164.29%481.00M
-93.75%3.00M
124.69%182.00M
-71.26%48.00M
268.18%81.00M
-47.48%167.00M
-8.33%22.00M
536.00%318.00M
700.00%24.00M
525.00%50.00M
-99.42%3.00M
-82.61%8.00M
--518.00M
--46.00M
Netto-Cashflow aus Anlageprodukten
-206.32%-533.00M
339.31%347.00M
64.42%-174.00M
50.85%-145.00M
---489.00M
---295.00M
109.09%13.00M
-174.32%-55.00M
30.92%-143.00M
145.12%74.00M
-4.55%-207.00M
13.68%-164.00M
28.00%-198.00M
32.38%-190.00M
-40.31%-275.00M
-66.27%-281.00M
50.38%-196.00M
45.31%-169.00M
---395.00M
---309.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
984.98%2.77B
-74.54%69.00M
-3812.50%-313.00M
942.31%271.00M
---8.00M
--26.00M
-283.04%-429.00M
-67.80%-99.00M
-96.49%-112.00M
-555.56%-59.00M
-359.09%-57.00M
73.53%-9.00M
184.62%22.00M
-130.63%-34.00M
-766.67%-26.00M
526.92%111.00M
98.66%-3.00M
-420.00%-26.00M
---224.00M
---5.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
346.10%1.64B
-10060.00%-498.00M
-11.00%-666.00M
102.79%5.00M
---600.00M
---179.00M
63.35%-81.00M
-551.35%-241.00M
43.77%-221.00M
66.06%-37.00M
5.98%-393.00M
80.36%-109.00M
3.91%-418.00M
-126.53%-555.00M
34.19%-435.00M
-7.93%-245.00M
-321.02%-661.00M
72.15%-227.00M
---157.00M
---815.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-1254.81%-1.41B
6.63%-718.00M
-146.22%-104.00M
-262.74%-769.00M
--225.00M
---212.00M
97.65%-8.00M
264.52%153.00M
-245.11%-341.00M
-125.91%-93.00M
25.00%235.00M
29.14%359.00M
146.42%188.00M
35.61%278.00M
-173.65%-405.00M
18.50%205.00M
-436.36%-148.00M
116.25%173.00M
--44.00M
--80.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-925.00%-693.00M
78.26%82.00M
-76.00%84.00M
-76.04%46.00M
--350.00M
--192.00M
688.89%371.00M
195.24%372.00M
-152.07%-63.00M
-75.25%126.00M
-77.17%121.00M
12.86%509.00M
779.49%530.00M
34.63%451.00M
-126.09%-78.00M
56.54%335.00M
35.91%299.00M
-31.41%214.00M
--220.00M
--312.00M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-717.74%-507.00M
-796.15%-466.00M
68.69%-62.00M
79.03%-52.00M
---198.00M
---248.00M
-18.03%-216.00M
31.96%-66.00M
-178.54%-183.00M
-177.14%-97.00M
200.87%233.00M
59.30%-35.00M
-0.43%-231.00M
-145.71%-86.00M
---230.00M
---35.00M
----
----
----
----
Barausschüttungen
-39.71%82.00M
--48.00M
466.67%136.00M
-100.00%0.00
--24.00M
--108.00M
-2.86%136.00M
2.00%102.00M
12.00%140.00M
7.53%100.00M
-8.76%125.00M
4.49%93.00M
-9.27%137.00M
-23.28%89.00M
-65.76%151.00M
68.12%116.00M
75.00%441.00M
-74.73%69.00M
--252.00M
--273.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-272.97%-138.00M
64.78%-298.00M
73.38%-37.00M
-422.22%-846.00M
---139.00M
---162.00M
-6700.00%-66.00M
-54.72%-82.00M
111.11%1.00M
-26.19%-53.00M
---9.00M
-68.00%-42.00M
100.00%0.00
-78.57%-25.00M
18.92%-30.00M
---14.00M
---37.00M
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-1254.81%-1.41B
6.63%-718.00M
-146.22%-104.00M
-262.74%-769.00M
--225.00M
---212.00M
97.65%-8.00M
264.52%153.00M
-245.11%-341.00M
-125.91%-93.00M
25.00%235.00M
29.14%359.00M
146.42%188.00M
35.61%278.00M
-173.65%-405.00M
18.50%205.00M
-436.36%-148.00M
116.25%173.00M
--44.00M
--80.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-21.90%3.66B
-6.65%4.79B
-7.99%4.68B
-6.98%5.13B
--5.09B
--5.51B
-14.18%3.76B
-12.95%4.00B
16.09%4.38B
28.59%4.60B
33.09%3.77B
9.12%3.58B
-19.02%2.83B
-4.65%3.28B
10.72%3.50B
12.02%3.44B
56.85%3.16B
3.33%3.07B
--2.02B
--2.97B
Änderungen des Cashflows im aktuellen Zeitraum
1024.04%1.17B
-153.93%-1.13B
173.68%104.00M
-0.23%-445.00M
--38.00M
---444.00M
360.27%976.00M
-11.31%-246.00M
-145.29%-375.00M
-213.33%-221.00M
11.44%828.00M
144.02%195.00M
434.68%743.00M
-814.52%-443.00M
-180.14%-222.00M
-32.61%62.00M
-73.72%277.00M
109.67%92.00M
--1.05B
---951.00M
Auswirkungen von Wechselkursänderungen
975.00%35.00M
-85.37%24.00M
98.65%-4.00M
1161.54%164.00M
---296.00M
--13.00M
124.29%17.00M
86.36%41.00M
-180.00%-70.00M
147.83%22.00M
-142.37%-25.00M
-12.20%-46.00M
243.90%59.00M
-920.00%-41.00M
-144.57%-41.00M
-44.44%5.00M
1214.29%92.00M
116.36%9.00M
--7.00M
---55.00M
Endbestand an Zahlungsmitteln
0.81%4.83B
-21.90%3.66B
-6.65%4.79B
-7.61%4.68B
--5.13B
--5.07B
18.23%4.74B
-14.18%3.76B
-12.95%4.00B
16.09%4.38B
28.59%4.60B
33.04%3.77B
9.12%3.58B
-18.99%2.84B
-4.65%3.28B
10.72%3.50B
12.02%3.44B
56.53%3.16B
--3.07B
--2.02B
Freier Cashflow
-8.96%762.00M
-90.97%13.00M
26.82%837.00M
511.43%144.00M
--660.00M
---35.00M
62.93%1.03B
-76.16%-303.00M
-32.26%634.00M
-561.54%-172.00M
11.03%936.00M
86.93%-26.00M
56.69%843.00M
-380.28%-199.00M
-41.46%538.00M
-26.80%71.00M
-16.76%919.00M
148.26%97.00M
--1.10B
---201.00M
Währungseinheit
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