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Ferrovial SE (0P2N.IL)

IOB - IOB Delayed price. Currency in EUR
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36.42+0.42 (+1.17%)
At close: 05:36PM 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
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
-