US Stock MarketDetailed Quotes

Ferrovial SE (FER)

Watchlist
  • 72.050
  • +2.010+2.87%
Close Apr 17 16:00 ET
  • 72.050
  • 0.0000.00%
Post 16:47 ET
51.70BMarket Cap49.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ferrovial SE (FER) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.88%1.93B
2.38%1.29B
26.05%1.26B
23.70%1B
-25.89%810M
-7.22%1.09B
39.24%1.18B
-33.96%846M
9.39%1.28B
3.54%1.17B
Net income from continuing operations
-72.58%888M
849.85%3.24B
81.38%341M
-84.31%188M
382.55%1.2B
-165.23%-424M
245.09%650M
-198.68%-448M
20.74%454M
-47.78%376M
Operating gains losses
-8.40%-258M
-10.70%-238M
-30.30%-215M
-192.70%-165M
-52.28%178M
226.01%373M
-23.85%-296M
-6.22%-239M
-174.39%-225M
73.72%-82M
Depreciation and amortization
11.11%490M
9.98%441M
34.11%401M
10.74%299M
15.88%270M
29.44%233M
41.73%180M
10.43%127M
-66.37%115M
33.59%342M
Deferred tax
-141.38%-60M
26.09%145M
283.33%115M
433.33%30M
73.53%-9M
-172.34%-34M
95.83%47M
-47.83%24M
-80.26%46M
531.48%233M
Other non cash items
1,743.24%608M
-109.64%-37M
-26.86%384M
18.24%525M
-2.20%444M
18.54%454M
-68.91%383M
95.56%1.23B
57.89%630M
-27.06%399M
Change In working capital
128.64%63M
-286.44%-220M
242.17%118M
66.67%-83M
-180.84%-249M
49.51%308M
180.78%206M
-381.13%-255M
-1.92%-53M
77.78%-52M
Cash from discontinued investing activities
Operating cash flow
48.96%1.93B
2.38%1.29B
26.05%1.26B
23.70%1B
-25.89%810M
-7.22%1.09B
39.41%1.18B
-33.98%845M
9.22%1.28B
3.72%1.17B
Investing cash flow
Cash flow from continuing investing activities
-167.86%-891M
408.94%1.31B
41.94%-425M
-260.18%-732M
19.32%457M
235.82%383M
-39.60%-282M
56.84%-202M
48.85%-468M
-34.56%-915M
Net PPE purchase and sale
17.26%-187M
-162.79%-226M
9.47%-86M
23.39%-95M
-6.90%-124M
42.57%-116M
-10.99%-202M
-34.81%-182M
23.73%-135M
0.00%-177M
Net business purchase and sale
-136.88%-478M
705.61%1.3B
-360.98%-214M
-94.94%82M
223.55%1.62B
3.51%501M
110.43%484M
-7.26%230M
-27.06%248M
359.46%340M
Net other investing changes
-62.65%96M
711.90%257M
-197.67%-42M
105.35%43M
-896.04%-804M
117.97%101M
-137.13%-562M
2.87%-237M
66.30%-244M
-3,347.62%-724M
Cash from discontinued investing activities
Investing cash flow
-167.86%-891M
408.94%1.31B
41.94%-425M
-260.18%-732M
19.32%457M
235.82%383M
-39.60%-282M
56.84%-202M
48.85%-468M
-34.56%-915M
Financing cash flow
Cash flow from continuing financing activities
42.76%-1.48B
-98.54%-2.59B
-312.97%-1.31B
85.77%-316M
-616.51%-2.22B
404.96%430M
79.59%-141M
-313.27%-691M
458.62%324M
110.66%58M
Net issuance payments of debt
96.73%-20M
-570.00%-611M
-72.34%130M
139.20%470M
-191.11%-1.2B
116.45%1.32B
865.08%608M
-90.00%63M
-34.17%630M
272.37%957M
Net common stock issuance
48.51%-501M
-753.51%-973M
74.44%-114M
-3.24%-446M
-68.75%-432M
9.22%-256M
-37.56%-282M
23.22%-205M
15.77%-267M
-19.62%-317M
Cash dividends paid
-20.00%-156M
4.41%-130M
-3.03%-136M
-325.81%-132M
74.59%-31M
48.74%-122M
0.83%-238M
-10.09%-240M
3.54%-218M
15.36%-226M
Net other financing activities
15.01%-351M
45.15%-413M
-722.31%-753M
145.83%121M
-12.82%-264M
-510.53%-234M
209.62%57M
-111.58%-52M
1,503.57%449M
-67.06%28M
Cash from discontinued financing activities
Financing cash flow
42.76%-1.48B
-98.54%-2.59B
-312.97%-1.31B
85.77%-316M
-616.51%-2.22B
404.96%430M
79.62%-141M
-313.58%-692M
468.42%324M
110.48%57M
Net cash flow
Beginning cash position
0.81%4.83B
-6.65%4.79B
-7.33%5.13B
-15.17%5.54B
37.82%6.53B
18.23%4.74B
-12.95%4.01B
28.59%4.6B
9.12%3.58B
-4.65%3.28B
Current changes in cash
-2,190.00%-458M
96.01%-20M
-307.32%-501M
88.71%-123M
-156.60%-1.09B
186.31%1.92B
222.63%672M
-150.09%-548M
289.32%1.09B
326.61%281M
Effect of exchange rate changes
-267.80%-99M
-63.13%59M
156.54%160M
-385.86%-283M
174.44%99M
-329.31%-133M
220.83%58M
32.39%-48M
-494.44%-71M
150.00%18M
End cash Position
-11.54%4.27B
0.81%4.83B
-6.65%4.79B
-7.33%5.13B
-15.17%5.54B
37.82%6.53B
18.23%4.74B
-12.95%4.01B
28.59%4.6B
9.12%3.58B
Free cash flow
62.98%1.74B
-9.35%1.07B
29.77%1.18B
32.22%907M
-29.79%686M
0.10%977M
47.21%976M
-42.10%663M
15.08%1.15B
4.41%995M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
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(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.88%1.93B2.38%1.29B26.05%1.26B23.70%1B-25.89%810M-7.22%1.09B39.24%1.18B-33.96%846M9.39%1.28B3.54%1.17B
Net income from continuing operations -72.58%888M849.85%3.24B81.38%341M-84.31%188M382.55%1.2B-165.23%-424M245.09%650M-198.68%-448M20.74%454M-47.78%376M
Operating gains losses -8.40%-258M-10.70%-238M-30.30%-215M-192.70%-165M-52.28%178M226.01%373M-23.85%-296M-6.22%-239M-174.39%-225M73.72%-82M
Depreciation and amortization 11.11%490M9.98%441M34.11%401M10.74%299M15.88%270M29.44%233M41.73%180M10.43%127M-66.37%115M33.59%342M
Deferred tax -141.38%-60M26.09%145M283.33%115M433.33%30M73.53%-9M-172.34%-34M95.83%47M-47.83%24M-80.26%46M531.48%233M
Other non cash items 1,743.24%608M-109.64%-37M-26.86%384M18.24%525M-2.20%444M18.54%454M-68.91%383M95.56%1.23B57.89%630M-27.06%399M
Change In working capital 128.64%63M-286.44%-220M242.17%118M66.67%-83M-180.84%-249M49.51%308M180.78%206M-381.13%-255M-1.92%-53M77.78%-52M
Cash from discontinued investing activities
Operating cash flow 48.96%1.93B2.38%1.29B26.05%1.26B23.70%1B-25.89%810M-7.22%1.09B39.41%1.18B-33.98%845M9.22%1.28B3.72%1.17B
Investing cash flow
Cash flow from continuing investing activities -167.86%-891M408.94%1.31B41.94%-425M-260.18%-732M19.32%457M235.82%383M-39.60%-282M56.84%-202M48.85%-468M-34.56%-915M
Net PPE purchase and sale 17.26%-187M-162.79%-226M9.47%-86M23.39%-95M-6.90%-124M42.57%-116M-10.99%-202M-34.81%-182M23.73%-135M0.00%-177M
Net business purchase and sale -136.88%-478M705.61%1.3B-360.98%-214M-94.94%82M223.55%1.62B3.51%501M110.43%484M-7.26%230M-27.06%248M359.46%340M
Net other investing changes -62.65%96M711.90%257M-197.67%-42M105.35%43M-896.04%-804M117.97%101M-137.13%-562M2.87%-237M66.30%-244M-3,347.62%-724M
Cash from discontinued investing activities
Investing cash flow -167.86%-891M408.94%1.31B41.94%-425M-260.18%-732M19.32%457M235.82%383M-39.60%-282M56.84%-202M48.85%-468M-34.56%-915M
Financing cash flow
Cash flow from continuing financing activities 42.76%-1.48B-98.54%-2.59B-312.97%-1.31B85.77%-316M-616.51%-2.22B404.96%430M79.59%-141M-313.27%-691M458.62%324M110.66%58M
Net issuance payments of debt 96.73%-20M-570.00%-611M-72.34%130M139.20%470M-191.11%-1.2B116.45%1.32B865.08%608M-90.00%63M-34.17%630M272.37%957M
Net common stock issuance 48.51%-501M-753.51%-973M74.44%-114M-3.24%-446M-68.75%-432M9.22%-256M-37.56%-282M23.22%-205M15.77%-267M-19.62%-317M
Cash dividends paid -20.00%-156M4.41%-130M-3.03%-136M-325.81%-132M74.59%-31M48.74%-122M0.83%-238M-10.09%-240M3.54%-218M15.36%-226M
Net other financing activities 15.01%-351M45.15%-413M-722.31%-753M145.83%121M-12.82%-264M-510.53%-234M209.62%57M-111.58%-52M1,503.57%449M-67.06%28M
Cash from discontinued financing activities
Financing cash flow 42.76%-1.48B-98.54%-2.59B-312.97%-1.31B85.77%-316M-616.51%-2.22B404.96%430M79.62%-141M-313.58%-692M468.42%324M110.48%57M
Net cash flow
Beginning cash position 0.81%4.83B-6.65%4.79B-7.33%5.13B-15.17%5.54B37.82%6.53B18.23%4.74B-12.95%4.01B28.59%4.6B9.12%3.58B-4.65%3.28B
Current changes in cash -2,190.00%-458M96.01%-20M-307.32%-501M88.71%-123M-156.60%-1.09B186.31%1.92B222.63%672M-150.09%-548M289.32%1.09B326.61%281M
Effect of exchange rate changes -267.80%-99M-63.13%59M156.54%160M-385.86%-283M174.44%99M-329.31%-133M220.83%58M32.39%-48M-494.44%-71M150.00%18M
End cash Position -11.54%4.27B0.81%4.83B-6.65%4.79B-7.33%5.13B-15.17%5.54B37.82%6.53B18.23%4.74B-12.95%4.01B28.59%4.6B9.12%3.58B
Free cash flow 62.98%1.74B-9.35%1.07B29.77%1.18B32.22%907M-29.79%686M0.10%977M47.21%976M-42.10%663M15.08%1.15B4.41%995M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----------------
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