Ferrovial SE (FER) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 185M | 185M | 549M | 549M | 97.5M | 97.5M | 490.5M | 490.5M |
| Operating CF Margin % | 8.28% | 8.28% | 22.5% | 22.5% | 4.08% | 4.57% | 21.39% | 21.5% |
| Operating CF Growth % | 89.74% | 89.74% | 11.93% | 11.93% | - | - | - | - |
| Net Income | 270M | 270M | 1.41B | 1.41B | 207M | 207M | 173M | 173M |
| Depreciation & Amortization | 112M | 112M | 111.5M | 111.5M | 109M | 109M | 100M | 100M |
| Stock-Based Compensation | 0 | 0 | 6.5M | 6.5M | 0 | 0 | 5.5M | 5.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -36M | -36M | -1.02B | -1.02B | -66M | -66M | 99M | 99M |
| Working Capital Changes | -161M | -161M | 42.5M | 42.5M | -152.5M | -152.5M | 113M | 113M |
| Change in Receivables | -161M | -161M | 42.5M | 42.5M | -152.5M | -152.5M | 113M | 113M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -572.5M | -572.5M | 854.5M | 854.5M | -198M | -198M | -274.5M | -274.5M |
| Capital Expenditures | -135.5M | -135.5M | -136M | -136M | -70M | -70M | -111.5M | -111.5M |
| CapEx % of Revenue | 6.06% | 6.06% | 5.57% | 5.57% | 2.93% | 3.28% | 4.86% | 4.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -437M | -437M | 990.5M | 990.5M | -128M | -128M | -163M | -163M |
| Cash from Financing | -527.5M | -527.5M | -819.5M | -819.5M | -476M | -476M | -161.5M | -161.5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -147M | -147M | -253.5M | -253.5M | -233M | -233M | -31M | -31M |
| Dividends Paid | 0 | 0 | -65M | -65M | 0 | 0 | 0 | 0 |
| Share Repurchases | -147M | -147M | -253.5M | -253.5M | -233M | -233M | -31M | -31M |
| Other Financing | -380.5M | -380.5M | -501M | -501M | -243M | -243M | -130.5M | -130.5M |
| Net Change in Cash | 0 | 0 | 0 | -3.66B | -564.5M | -564.5M | 52.5M | 52.5M |
| Free Cash Flow | 49.5M | 49.5M | 413M | 413M | 27.5M | 27.5M | 379M | 379M |
| FCF Margin % | 2.22% | 2.22% | 16.93% | 16.93% | 1.15% | 1.29% | 16.53% | 16.62% |
| FCF Growth % | 80% | 80% | 8.97% | 8.97% | - | - | - | - |
| FCF per Share | 0.07 | 0.07 | 0.57 | 0.57 | 0.04 | 0.04 | 0.52 | 0.54 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.69x | 0.39x | 0.39x | 0.47x | 0.64x | 2.84x | 2.84x |
| Interest Paid | 122M | 122M | 115M | 115M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |