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Ferrovial SA (ES:FER)
BME:FER
FER
Ferrovial
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Holding ES:FER?
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Ferrovial (FER) Cash flow

32 Followers

Ferrovial Cash Flow

ES:FER's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:FER's free cash flow was decreased by €221.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.00B€ 810.00M€ 1.09B€ 1.18B€ 845.00M
Investing Cash Flow
-€ -732.00M€ 457.00M€ 383.00M€ -282.00M€ -202.00M
Financing Cash Flow
-€ -316.00M€ -2.22B€ 430.00M€ -141.00M€ -692.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.13B€ 5.51B€ 6.53B€ 4.74B€ 4.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 70.00M€ 75.00M
Issuance Of Debt
-€ 470.00M€ 603.00M€ 2.21B€ 1.38B€ 563.00M
Repayment Of Debt
-€ -72.00M€ -1.67B€ -804.00M€ -633.00M€ -500.00M
Free Cash Flow
-€ 907.00M€ 686.00M€ 977.00M€ 976.00M€ 663.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ferrovial Cash Flow

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