Ferrovial
FER
Last Price
52 Week Range
€36.30 - €63.54
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Ferrovial Cash Flow Statement
Operating Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.239B | €0.888B | ||||||||||||||||||||
| €441M | €490M | ||||||||||||||||||||
| €145M | €-60M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-220M | €63M | ||||||||||||||||||||
| €-2.312B | €0.234B | ||||||||||||||||||||
| €1.293B | €1.615B |
Investing Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-226M | €-187M | ||||||||||||||||||||
| €1.296B | €-0.478B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €243M | €-369M | ||||||||||||||||||||
| €1.313B | €-1.034B |
Financing Activities
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-611M | €-20M | ||||||||||||||||||||
| €-973M | €-501M | ||||||||||||||||||||
| €-130M | €-156M | ||||||||||||||||||||
| €-877M | €-352M | ||||||||||||||||||||
| €-2.591B | €-1.029B |
Cash Position
| Metric | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.789B | €4.828B | ||||||||||||||||||||
| €39M | €-557M | ||||||||||||||||||||
| €4.828B | €4.271B | ||||||||||||||||||||
| €1.293B | €1.615B | ||||||||||||||||||||
| €-226M | €-187M | ||||||||||||||||||||
| €1.067B | €1.428B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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