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Ferrovial SA (FER)
NASDAQ:FER
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Ferrovial (FER) Cash flow

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Ferrovial Cash Flow

FER's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FER's free cash flow was decreased by $270.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 1.26B$ 1.00B$ 10.85B$ 4.63B$ 3.28B
Investing Cash Flow
-$ -425.00M$ -732.00M$ -72.00M$ -1.35B$ -1.16B
Financing Cash Flow
-$ -1.30B$ -316.00M$ -9.89B$ -753.00M$ -1.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.79B$ 5.13B$ 6.95B$ 6.05B$ 3.53B
Income Tax Paid Supplemental Data
---$ -1.24B$ -650.20M$ -678.70M
Interest Paid Supplemental Data
---$ -83.00M$ -64.10M$ -59.90M
Issuance Of Capital Stock
---$ 49.00M$ 37.90M$ 27.20M
Issuance Of Debt
-$ 130.00M$ 470.00M$ -12.10M$ 1.48B$ -3.80M
Repayment Of Debt
-$ -87.00M$ -72.00M$ -12.10M$ -3.30M$ -3.80M
Free Cash Flow
-$ 1.18B$ 907.00M$ 9.91B$ 3.63B$ 2.39B
Domestic Sales
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Foreign Sales
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Currency in USD

Ferrovial Cash Flow

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