Ferrovial SE
FER52.840USD
+0.840+1.62%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
38.36BMarket Cap
137.00P/E TTM
Ferrovial SE
52.840
+0.840+1.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
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
Change in working capital
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
----
-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
Net cash flow from investment products
-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
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
-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
----
----
----
----
Cash dividend payments
-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
Net cash flow from other financing activities
-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
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
Currency unit
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