Statement Of Cash Flows [Abstract]

Ferrovial - Filing #5830008

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
363,000,000 EUR
324,000,000 EUR
284,000,000 EUR
Cash flows from (used in) operating activities
1,293,000,000 EUR
1,263,000,000 EUR
1,002,000,000 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
1,286,000,000 EUR
257,000,000 EUR
347,000,000 EUR
Proceeds from government grants, classified as investing activities
EUR
9,000,000 EUR
25,000,000 EUR
Interest received, classified as investing activities
172,000,000 EUR
236,000,000 EUR
47,000,000 EUR
Cash flows from (used in) investing activities
1,313,000,000 EUR
425,000,000 EUR
732,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
150,000,000 EUR
964,000,000 EUR
1,207,000,000 EUR
Repayments of borrowings, classified as financing activities
657,000,000 EUR
747,000,000 EUR
665,000,000 EUR
Payments of lease liabilities, classified as financing activities
104,000,000 EUR
87,000,000 EUR
72,000,000 EUR
Interest paid, classified as financing activities
464,000,000 EUR
432,000,000 EUR
329,000,000 EUR
Cash flows from (used in) financing activities
2,591,000,000 EUR
1,305,000,000 EUR
316,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
59,000,000 EUR
160,000,000 EUR
283,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
39,000,000 EUR
341,000,000 EUR
406,000,000 EUR
Cash and cash equivalents
4,828,000,000 EUR
4,789,000,000 EUR
5,130,000,000 EUR
5,536,000,000 EUR

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