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Ferrovial, S.A. (FRRVF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.990.00 (0.00%)
At close: 11:32AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,591,000
1,197,000
-410,000
268,000
Depreciation & amortisation
-
260,000
198,000
180,000
Change in working capital
-
-249,000
308,000
206,000
Other working capital
-
686,000
977,000
976,000
Other non-cash items
-
318,000
235,000
774,000
Net cash provided by operating activities
-
810,000
1,093,000
1,178,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-124,000
-116,000
-202,000
Other investing activities
-
119,000
101,000
-561,000
Net cash used for investing activities
-
457,000
382,000
-247,000
Net change in cash
-
-1,011,000
1,697,000
731,000
Cash at beginning of period
-
6,526,000
4,735,000
4,005,000
Cash at end of period
-
5,515,000
6,432,000
4,735,000
Free cash flow
Operating cash flow
-
810,000
1,093,000
1,178,000
Capital expenditure
-
-124,000
-116,000
-202,000
Free cash flow
-
686,000
977,000
976,000