Statement Of Cash Flows [Abstract]

Ferrovial - Filing #3095416

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
324,000,000 EUR
284,000,000 EUR
272,000,000 EUR
Cash flows from (used in) operating activities
1,263,000,000 EUR
1,002,000,000 EUR
810,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
257,000,000 EUR
347,000,000 EUR
923,000,000 EUR
Proceeds from government grants, classified as investing activities
9,000,000 EUR
25,000,000 EUR
46,000,000 EUR
Interest received, classified as investing activities
236,000,000 EUR
47,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
425,000,000 EUR
732,000,000 EUR
457,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
114,000,000 EUR
446,000,000 EUR
432,000,000 EUR
Proceeds from borrowings, classified as financing activities
964,000,000 EUR
1,207,000,000 EUR
603,000,000 EUR
Repayments of borrowings, classified as financing activities
747,000,000 EUR
665,000,000 EUR
1,671,000,000 EUR
Payments of lease liabilities, classified as financing activities
87,000,000 EUR
72,000,000 EUR
131,000,000 EUR
Interest paid, classified as financing activities
432,000,000 EUR
329,000,000 EUR
295,000,000 EUR
Cash flows from (used in) financing activities
1,305,000,000 EUR
316,000,000 EUR
2,221,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
160,000,000 EUR
283,000,000 EUR
99,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
341,000,000 EUR
406,000,000 EUR
990,000,000 EUR
Cash and cash equivalents
4,789,000,000 EUR
5,130,000,000 EUR
5,536,000,000 EUR
6,526,000,000 EUR

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