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Ferrovial SA (GB:0P2N)
LSE:0P2N
0P2N
Ferrovial
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Holding GB:0P2N?
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Ferrovial (0P2N) Cash flow

7 Followers

Ferrovial Cash Flow

GB:0P2N's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0P2N's free cash flow was decreased by €-5.99B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.26B€ 8.49B€ 10.85B€ 4.63B€ 3.28B
Investing Cash Flow
-€ -425.00M€ -1.03B€ -72.00M€ -1.35B€ -1.16B
Financing Cash Flow
-€ -1.30B€ -7.14B€ -9.89B€ -753.00M€ -1.71B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.79B€ 7.27B€ 6.95B€ 6.05B€ 3.53B
Income Tax Paid Supplemental Data
--€ -1.73B€ -1.24B€ -650.20M€ -678.70M
Interest Paid Supplemental Data
--€ -82.20M€ -83.00M€ -64.10M€ -59.90M
Issuance Of Capital Stock
--€ 81.80M€ 49.00M€ 37.90M€ 27.20M
Issuance Of Debt
-€ 130.00M€ -20.60M€ -12.10M€ 1.48B€ -3.80M
Repayment Of Debt
-€ -87.00M€ -516.20M€ -12.10M€ -3.30M€ -3.80M
Free Cash Flow
-€ 1.18B€ 7.17B€ 9.91B€ 3.63B€ 2.39B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ferrovial Cash Flow

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