Statement Of Cash Flows [Abstract]

Ferrovial - Filing #5830008

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
274,000,000 EUR
184,000,000 EUR
320,000,000 EUR
Increase (decrease) in working capital
220,000,000 EUR
118,000,000 EUR
83,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
238,000,000 EUR
215,000,000 EUR
165,000,000 EUR
Income taxes paid, classified as operating activities
192,000,000 EUR
170,000,000 EUR
82,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
257,000,000 EUR
51,000,000 EUR
18,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
130,000,000 EUR
136,000,000 EUR
132,000,000 EUR
Proceeds from contributions of non-controlling interests
23,000,000 EUR
130,000,000 EUR
350,000,000 EUR

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