Statement Of Cash Flows [Abstract]

Ferrovial - Filing #3095416

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
184,000,000 EUR
320,000,000 EUR
335,000,000 EUR
Increase (decrease) in working capital
118,000,000 EUR
83,000,000 EUR
249,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
215,000,000 EUR
165,000,000 EUR
178,000,000 EUR
Income taxes paid, classified as operating activities
170,000,000 EUR
82,000,000 EUR
155,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
51,000,000 EUR
18,000,000 EUR
119,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
136,000,000 EUR
132,000,000 EUR
31,000,000 EUR
Proceeds from contributions of non-controlling interests
130,000,000 EUR
350,000,000 EUR
57,000,000 EUR

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