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US Stock MarketDetailed Quotes
FRRVY FERROVIAL SA UNSP ADR EACH REP 1 ORD SHS
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)729.61MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM729.61MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
FERROVIAL SA UNSP ADR EACH REP 1 ORD SHS Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -84.47%186M | 382.55%1.2B | -165.23%-424M | 245.09%650M | -198.68%-448M | 20.74%454M | -47.78%376M | 79.10%720M | -44.70%402M | 5.06%727M |
| Deferred tax | 433.33%30M | 73.53%-9M | -172.34%-34M | 95.83%47M | -47.83%24M | -80.26%46M | 531.48%233M | -135.53%-54M | -9.52%152M | 58.49%168M |
| Other non cash items | 34.31%411M | -39.41%306M | 28.83%505M | -66.67%392M | 103.46%1.18B | 47.83%578M | -38.62%391M | 68.97%637M | 13.21%377M | 10.63%333M |
| Change In working capital | 66.67%-83M | -180.84%-249M | 49.51%308M | 180.78%206M | -381.13%-255M | -1.92%-53M | 77.78%-52M | -95.00%-234M | -500.00%-120M | 64.29%-20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -20.70%1.13B | 9.95%1.43B | 9.46%1.3B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 23.39%-95M | -6.90%-124M | 42.57%-116M | -10.99%-202M | -34.81%-182M | 23.73%-135M | 0.00%-177M | -53.91%-177M | -19.79%-115M | 18.64%-96M |
| Net business purchase and sale | -73.53%429M | 223.55%1.62B | 3.51%501M | 110.43%484M | -7.26%230M | -27.06%248M | 359.46%340M | 119.53%74M | -764.91%-379M | -93.37%57M |
| Net other investing changes | -84.87%18M | -52.96%119M | 145.02%253M | -137.13%-562M | -259.09%-237M | -650.00%-66M | -85.88%12M | 393.10%85M | 87.34%-29M | -194.63%-229M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -260.18%-732M | 19.32%457M | 235.82%383M | -39.60%-282M | 56.84%-202M | 48.85%-468M | -34.56%-915M | 23.42%-680M | 8.64%-888M | -622.58%-972M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 150.75%542M | -176.01%-1.07B | 89.10%1.41B | 1,079.37%743M | -90.00%63M | -34.17%630M | 272.37%957M | -49.90%257M | -3.57%513M | 111.11%532M |
| Net common stock issuance | -3.24%-446M | -68.75%-432M | 9.22%-256M | -37.56%-282M | 23.22%-205M | 15.77%-267M | -19.62%-317M | -12.77%-265M | ---235M | --0 |
| Cash dividends paid | -325.81%-132M | 74.59%-31M | 48.74%-122M | 0.83%-238M | -10.09%-240M | 3.54%-218M | 15.36%-226M | 2.91%-267M | ---275M | ---- |
| Net other financing activities | 4,600.00%282M | 105.94%6M | -155.80%-101M | 8,950.00%181M | -99.60%2M | 857.69%498M | -59.69%52M | 69.74%129M | 119.64%76M | -1,782.61%-387M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.77%-316M | -616.51%-2.22B | 404.96%430M | 79.62%-141M | -313.58%-692M | 468.42%324M | 110.48%57M | -102.23%-544M | -55.49%-269M | 77.21%-173M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 12.02%3.44B | 3.47%3.07B | 26.31%2.97B |
| Current changes in cash | 88.71%-123M | -156.60%-1.09B | 186.31%1.92B | 222.40%672M | -150.23%-549M | 287.59%1.09B | 327.42%282M | -146.27%-124M | 77.48%268M | -75.29%151M |
| Effect of exchange rate changes | -385.86%-283M | 174.44%99M | -329.31%-133M | 220.83%58M | 32.39%-48M | -494.44%-71M | 150.00%18M | -135.64%-36M | 310.42%101M | -900.00%-48M |
| End cash Position | -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 | 12.02%3.44B | 3.47%3.07B |
| Free cash flow | 32.22%907M | -29.79%686M | 0.10%977M | 47.21%976M | -42.10%663M | 15.08%1.15B | 4.41%995M | -27.25%953M | 9.17%1.31B | 12.57%1.2B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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