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Ferrovial SA (FER)
NASDAQ:FER

Ferrovial (FER) Cash flow

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Ferrovial Cash Flow

FER's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FER's free cash flow was decreased by $-2.74B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 8.49B$ 10.85B$ 4.63B$ 3.28B$ 3.07B
Investing Cash Flow
-$ -1.03B$ -72.00M$ -1.35B$ -1.16B$ -496.90M
Financing Cash Flow
-$ -7.14B$ -9.89B$ -753.00M$ -1.71B$ -1.72B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.27B$ 6.95B$ 6.05B$ 3.53B$ 3.12B
Income Tax Paid Supplemental Data
-$ -1.73B$ -1.24B$ -650.20M$ -678.70M$ -554.40M
Interest Paid Supplemental Data
-$ -82.20M$ -83.00M$ -64.10M$ -59.90M$ -61.00M
Issuance Of Capital Stock
-$ 81.80M$ 49.00M$ 37.90M$ 27.20M$ 21.80M
Issuance Of Debt
-$ -20.60M$ -12.10M$ 1.48B$ -3.80M$ 2.60M
Repayment Of Debt
-$ -516.20M$ -12.10M$ -3.30M$ -3.80M$ 2.60M
Free Cash Flow
-$ 7.17B$ 9.91B$ 3.63B$ 2.39B$ 2.46B
Domestic Sales
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Foreign Sales
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Currency in USD

Ferrovial Cash Flow

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