Ferrovial SE
FER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,239,000 | $460,000 | $186,000 | $1,197,000 |
| Dep. & Amort. | $441,000 | $401,000 | $299,000 | $260,000 |
| Deferred Tax | $145,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$220,000 | $118,000 | -$83,000 | -$249,000 |
| Other Non-Cash | -$2,312,000 | $284,000 | $600,000 | -$398,000 |
| Operating Cash Flow | $1,293,000 | $1,263,000 | $1,002,000 | $810,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$226,000 | -$405,000 | -$95,000 | -$124,000 |
| Net Acquisitions | $1,296,000 | $0 | $429,000 | $1,621,000 |
| Inv. Purchases | $0 | $0 | -$784,000 | -$239,000 |
| Inv. Sales/Matur. | $0 | $43,000 | $447,000 | $1,740,000 |
| Other Inv. Act. | $243,000 | -$63,000 | -$729,000 | -$2,541,000 |
| Investing Cash Flow | $1,313,000 | -$425,000 | -$732,000 | $457,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$611,000 | $130,000 | $542,000 | -$1,199,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$973,000 | -$114,000 | -$446,000 | -$432,000 |
| Dividends Paid | -$130,000 | -$136,000 | -$132,000 | -$31,000 |
| Other Fin. Act. | -$877,000 | -$1,185,000 | -$280,000 | -$559,000 |
| Financing Cash Flow | -$2,591,000 | -$1,305,000 | -$316,000 | -$2,221,000 |
| Forex Effect | $59,000 | $160,000 | -$283,000 | $99,000 |
| Net Chg. in Cash | $39,000 | -$341,000 | -$406,000 | -$1,011,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,789,000 | $5,130,000 | $5,536,000 | $6,526,000 |
| End Cash | $4,828,000 | $4,789,000 | $5,130,000 | $5,515,000 |
| Free Cash Flow | $1,067,000 | $1,177,000 | $907,000 | $686,000 |