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Ferrovial SE (0P2N.IL)

IOB - IOB Delayed price. Currency in EUR
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36.61-0.73 (-1.96%)
At close: 06:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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