Ferrovial SE

MCE FER.MC

Ferrovial SE Operating Cash Flow for the year ending December 31, 2023: USD 1.39 B

Ferrovial SE Operating Cash Flow is USD 1.39 B for the year ending December 31, 2023, a 30.03% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ferrovial SE Operating Cash Flow for the year ending December 31, 2022 was USD 1.07 B, a 16.27% change year over year.
  • Ferrovial SE Operating Cash Flow for the year ending December 31, 2021 was USD 922.06 M, a -30.94% change year over year.
  • Ferrovial SE Operating Cash Flow for the year ending December 31, 2020 was USD 1.34 B, a 1.00% change year over year.
  • Ferrovial SE Operating Cash Flow for the year ending December 31, 2019 was USD 1.32 B, a 36.70% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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MCE: FER.MC

Ferrovial SE

CEO Mr. Ignacio Madridejos Fernandez
IPO Date Jan. 3, 2000
Location Spain
Headquarters Calle Príncipe de Vergara 135
Employees 25,195
Sector Industrials
Industries
Description

Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company engages in the design and construction of various public and private works; and development, finance, and operation of toll roads. Its construction activities include highways, tunnels, railways, bridges and viaducts, airports, intelligent toll systems, port and airport infrastructures, buildings, energy restoration, aqueducts, water treatment plants, desalination plants, digesters, thermal drying plants, chimneys and silos, caissons, storage tanks, solar power towers, oil facilities, and other construction. The company is also involved in the operation and maintenance services of urban and industrial waste water treatment plants, and water treatment and desalination plants. In addition, it develops, manufactures, and markets asphalt and bitumen products; develops, finances, and operates airports; provides integrated solutions for the development and management of electrical transmission networks; provides mobility services, including ZITY, an electric carsharing service application; undertakes engineering works; and sells hydraulic equipment. The company was founded in 1952 and is based in Madrid, Spain.

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StockViz Staff

January 15, 2025

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