Ferrovial SA (FRRVY)

31.00 +0.00 (+0.00%)
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FRRVY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
173 173 57 57 66.50
490.50 490.50 141 141 418.50
Depreciation/Depletion 100 100 100.50 100.50 5.50
Amortization 72.50 - - - -
Deferred Taxes - - - - -
Non-Cash Items 104.50 104.50 37.50 37.50 206.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 52 52 33 33 24
Cash Interest Paid 109.50 109.50 106.50 106.50 86.50
Changes in Working Capital 113 113 -54 -54 67.50
-274.50 -274.50 62 62 -284.50
Capital Expenditures -111.50 -111.50 -91 -91 -287.50
Other Investing Cash Flow Items, Total -163 -163 153 153 3
-161.50 -161.50 -491 -491 26
Financing Cash Flow Items -192 -192 -468.50 -468.50 -38.50
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -31 -31 -26 -26 -99
Issuance (Retirement) of Debt, Net 61.50 61.50 3.50 3.50 163.50
-3.50 - - - -
52 52 -222.50 -222.50 14
4,706 4,706 4,878.50 4,878.50 5,078
4,758 4,758 4,656 4,656 5,092
58.06 410.06 6.06 86.06 -174.56
-85.84 6,663.92 -92.96 149.30 -214.17
1.65 1.88 0.23 0.24 0.76

* In Millions of EUR (except for per share items)

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