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