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Ferrovial SA (GB:0P2N)
:0P2N
UK Market
0P2N
Ferrovial
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Ferrovial (0P2N) Cash flow

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6 Followers

Ferrovial Cash Flow

GB:0P2N's free cash flow for Q2 2024 was €27.50M. For the 2024 fiscal year, GB:0P2N's free cash flow was decreased by €270.00M and operating cash flow was €97.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.26B€ 1.00B€ 810.00M€ 1.09B€ 1.18B
Investing Cash Flow
€ -531.00M€ -732.00M€ 457.00M€ 382.00M€ -247.00M
Financing Cash Flow
€ -1.30B€ -316.00M€ -2.22B€ 430.00M€ -141.00M
End Cash Position
€ 4.79B€ 5.13B€ 5.51B€ 6.43B€ 4.74B
Free Cash Flow
€ 1.18B€ 907.00M€ 686.00M€ 977.00M€ 976.00M
Currency in EUR

Ferrovial Cash Flow

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