Ferrovial N.V.
FER | NASDAQ
$57.66
+$2.37 (+4.29%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 888M | 3.24B | 444M | 186M | 1.2B | -424M |
Depreciation & Amortization | 490M | 441M | 401M | 299M | 260M | 233M |
Stock-Based Compensation | n/a | n/a | 11M | n/a | n/a | 10M |
Other Working Capital | 63M | -220M | 118M | n/a | n/a | n/a |
Other Non-Cash Items | 234M | -2.31B | 289M | 600M | -424M | 990M |
Deferred Income Tax | -60M | 145M | n/a | n/a | n/a | n/a |
Change in Working Capital | 63M | -220M | 118M | -83M | -249M | 308M |
Operating Cash Flow | 1.62B | 1.29B | 1.26B | 1B | 784M | 1.12B |
Capital Expenditures | -187M | -226M | -86M | -95M | -124M | -244M |
Cash Acquisitions | -478M | 1.3B | 130M | 429M | 1.62B | n/a |
Purchase of Investments | n/a | n/a | n/a | -784M | -239M | n/a |
Sales Maturities Of Investments | n/a | n/a | 43M | 447M | 1.74B | n/a |
Other Investing Acitivies | -369M | 243M | -193M | -729M | -2.54B | 627M |
Investing Cash Flow | -1.03B | 1.31B | -425M | -732M | 457M | 383M |
Debt Repayment | -20M | -611M | 130M | 542M | -1.2B | 1.32B |
Common Stock Repurchased | -501M | -973M | -114M | -446M | -432M | -256M |
Dividend Paid | -156M | -130M | -136M | -132M | -31M | n/a |
Other Financial Acitivies | -352M | -877M | -1.19B | -280M | -559M | -630M |
Financial Cash Flow | -1.03B | -2.59B | -1.31B | -316M | -2.22B | 430M |
Net Cash Flow | -557M | 39M | -341M | -406M | -1.01B | 1.79B |
Free Cash Flow | 1.43B | 1.07B | 1.18B | 907M | 686M | 873M |
Adj. Free Cash Flow | 1.43B | 1.07B | 1.17B | 907M | 686M | 863M |
Maintenance CapEx | -141.97M | -175.32M | -8.82M | -46.78M | -98.04M | -213.06M |
Growth CapEx | -45.03M | -50.68M | -77.18M | -48.22M | -25.96M | -30.94M |
Owner Earnings | 1.47B | 1.12B | 1.25B | 955.22M | 711.96M | 903.94M |
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