FER

Ferrovial
FER

Last Price

Cash Flow Statement

Operating Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.444B3.239B3.365B
401M441M447M
0M145M0M
11M0M13M
118M-220M-237M
0.289B-2.312B-2.12B
1.263B1.293B1.468B
Investing Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-405M-226M-543M
0.13B1.296B0B
000
43M0M0M
-0.299B0.243B1.107B
-0.531B1.313B0.564B
Financing Activities
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
130M-611M0M
-114M-973M-801M
-136M-130M-130M
-1.185B-0.877B-1.763B
-1.305B-2.591B-2.694B
Cash Position
Metric20042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
5.13B4.789B0B
-341M39M0M
4.789B4.828B0B
1.263B1.293B1.468B
-86M-226M-543M
1.177B1.067B0.925B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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