Cash Flow Ferrovial SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
812.00
3,383.00
441.00
103.00
1,144.00
-54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63.00
-220.00
118.00
-83.00
-249.00
308.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,615.00
1,001.00
1,067.00
720.00
518.00
844.00
Cash Flow from Investing Activities
-1,034.00
1,164.00
-531.00
-510.00
485.00
401.00
Cash Flow from Financing Activities
-1,029.00
-2,150.00
-1,003.00
-337.00
-1,983.00
685.00
Net Cash Inflow / Outflow
-547.00
74.00
-307.00
-410.00
-881.00
1,797.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-99.00
59.00
160.00
-283.00
99.00
-133.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ferrovial SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
812
917.556
-105.00
-11.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63
596.059
-533.00
-89.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1615
2792.874
-1,177.00
-42.17%
Cash Flow from Investing Activities
-1034
-1248.584
214.00
17.19%
Cash Flow from Financing Activities
-1029
496.661
-1,525.00
-307.18%
Net Cash Inflow / Outflow
-547
2326.37
-2,873.00
-123.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-99
285.419
-384.00
-134.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.34% vs -6.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,615.00
1,001.00
61.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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