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Ferrovial SE (0P2N.IL)

IOB - IOB Delayed Price. Currency in EUR
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36.21-0.23 (-0.63%)
At close: 07:03PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-
460,000
185,000
1,198,000
-424,000
-
Depreciation & amortization
-
401,000
299,000
270,000
233,000
-
Change in working capital
-
118,000
-83,000
-249,000
308,000
-
Other working capital
-
1,177,000
907,000
686,000
977,000
-
Other non-cash items
-
168,000
411,000
306,000
505,000
-
Net cash provided by operating activites
-
1,263,000
1,002,000
810,000
1,093,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-86,000
-95,000
-124,000
-116,000
-
Acquisitions, net
-
-257,000
-347,000
-
-
-
Other investing activites
-
-42,000
43,000
119,000
253,000
-
Net cash used for investing activites
-
-425,000
-732,000
457,000
383,000
-
Net change in cash
-
-341,000
-406,000
-990,000
1,791,000
-
Cash at beginning of period
-
5,130,000
5,536,000
6,526,000
4,735,000
-
Cash at end of period
-
4,789,000
5,130,000
5,536,000
6,526,000
-
Free Cash Flow
Operating Cash Flow
-
1,263,000
1,002,000
810,000
1,093,000
-
Capital Expenditure
-
-86,000
-95,000
-124,000
-116,000
-
Free Cash Flow
-
1,177,000
907,000
686,000
977,000
-