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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
Ferrovial SE (FER)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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38.89
-0.41
(-1.04%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
460,000
460,000
185,000
1,198,000
-424,000
-
Depreciation & amortisation
401,000
401,000
299,000
270,000
233,000
-
Change in working capital
118,000
118,000
-83,000
-249,000
308,000
-
Other working capital
1,177,000
1,177,000
907,000
686,000
977,000
-
Other non-cash items
168,000
168,000
411,000
306,000
505,000
-
Net cash provided by operating activities
1,263,000
1,263,000
1,002,000
810,000
1,093,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,000
-86,000
-95,000
-124,000
-116,000
-
Acquisitions, net
-257,000
-257,000
-347,000
-
-
-
Other investing activities
-42,000
-42,000
43,000
119,000
253,000
-
Net cash used for investing activities
-425,000
-425,000
-732,000
457,000
383,000
-
Net change in cash
-341,000
-341,000
-406,000
-990,000
1,791,000
-
Cash at beginning of period
5,130,000
5,130,000
5,536,000
6,526,000
4,735,000
-
Cash at end of period
4,789,000
4,789,000
5,130,000
5,536,000
6,526,000
-
Free cash flow
Operating cash flow
1,263,000
1,263,000
1,002,000
810,000
1,093,000
-
Capital expenditure
-86,000
-86,000
-95,000
-124,000
-116,000
-
Free cash flow
1,177,000
1,177,000
907,000
686,000
977,000
-
Data disclaimer
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