Annual CFF
-$1.41 B
-$1.08 B-323.94%
31 December 2023
Summary:
Ferrovial SE annual cash flow from financing activities is currently -$1.41 billion, with the most recent change of -$1.08 billion (-323.94%) on 31 December 2023. During the last 3 years, it has fallen by -$1.90 billion (-387.70%). FER annual CFF is now -107.40% below its all-time high of $19.08 billion, reached on 01 December 2006.FER Cash From Financing Chart
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Quarterly CFF
-$1.03 B
0.00%
30 June 2024
Summary:
Ferrovial SE quarterly cash flow from financing activities is currently -$1.03 billionFER quarterly CFF is now -162.55% below its all-time high of $1.64 billion, reached on 01 June 2020.FER Quarterly CFF Chart
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TTM CFF
-$1.03 B
0.00%
30 June 2024
Summary:
Ferrovial SE TTM cash flow from financing activities is currently -$1.03 billionFER TTM CFF is now -162.55% below its all-time high of $1.64 billion, reached on 01 June 2020.FER TTM CFF Chart
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FER Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -323.9% | - | - |
| 3 y3 years | -387.7% | - | - |
| 5 y5 years | -72.9% | - | - |
FER Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -387.7% | +46.2% | -161.5% | +4.3% | -161.5% | +4.3% |
| 5 y | 5 years | -387.7% | +46.2% | -162.6% | +46.2% | -162.6% | +46.2% |
| alltime | all time | -107.4% | +71.0% | -162.6% | +66.9% | -162.6% | +66.9% |
Ferrovial SE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$1.03 B(-4.3%) | -$1.03 B(-4.3%) |
| Dec 2023 | -$1.41 B(+323.9%) | - | - |
| June 2023 | - | -$1.07 B(+173.2%) | -$1.07 B(+173.2%) |
| Dec 2022 | -$333.25 M(-87.3%) | - | - |
| June 2022 | - | -$391.98 M(-79.4%) | -$391.98 M(-79.4%) |
| Dec 2021 | -$2.63 B(-635.1%) | - | - |
| June 2021 | - | -$1.91 B(-216.3%) | -$1.91 B(-216.3%) |
| Dec 2020 | $491.07 M(-411.1%) | - | - |
| June 2020 | - | $1.64 B(+6530.7%) | $1.64 B(+6530.7%) |
| Dec 2019 | -$157.85 M(-80.7%) | - | - |
| June 2019 | - | $24.71 M(-109.2%) | $24.71 M(-109.2%) |
| Dec 2018 | -$817.12 M(-322.7%) | - | - |
| June 2018 | - | -$268.66 M(-224.6%) | -$268.66 M(-224.6%) |
| Dec 2017 | $366.93 M(+481.6%) | - | - |
| June 2017 | - | $215.65 M(+184.9%) | $215.65 M(+184.9%) |
| Dec 2016 | $63.09 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2016 | - | $75.69 M(+95.7%) | $75.69 M(+95.7%) |
| Dec 2015 | -$603.68 M(+68.8%) | - | - |
| June 2015 | - | $38.68 M(-107.4%) | $38.68 M(-107.4%) |
| Dec 2014 | -$357.73 M(+55.7%) | - | - |
| Dec 2013 | -$229.76 M(-76.5%) | - | - |
| Dec 2012 | -$975.79 M(-21.0%) | - | - |
| June 2012 | - | -$523.89 M(+28.0%) | -$523.89 M(+28.0%) |
| Dec 2011 | -$1.24 B(+105.3%) | - | - |
| June 2011 | - | -$409.18 M(-86.8%) | -$409.18 M(-86.8%) |
| Dec 2010 | -$601.78 M(-84.9%) | - | - |
| June 2010 | - | -$3.10 B | -$3.10 B |
| Dec 2009 | -$3.99 B(+464.5%) | - | - |
| Dec 2008 | -$707.46 M(-85.5%) | - | - |
| Dec 2007 | -$4.87 B(-125.5%) | - | - |
| Dec 2006 | $19.08 B(+1261.8%) | - | - |
| Dec 2004 | $1.40 B | - | - |
FAQ
- What is Ferrovial SE annual cash flow from financing activities?
- What is the all time high annual CFF for Ferrovial SE?
- What is Ferrovial SE annual CFF year-on-year change?
- What is Ferrovial SE quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ferrovial SE?
- What is Ferrovial SE TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ferrovial SE?
What is Ferrovial SE annual cash flow from financing activities?
The current annual CFF of FER is -$1.41 B
What is the all time high annual CFF for Ferrovial SE?
Ferrovial SE all-time high annual cash flow from financing activities is $19.08 B
What is Ferrovial SE annual CFF year-on-year change?
Over the past year, FER annual cash flow from financing activities has changed by -$1.08 B (-323.94%)
What is Ferrovial SE quarterly cash flow from financing activities?
The current quarterly CFF of FER is -$1.03 B
What is the all time high quarterly CFF for Ferrovial SE?
Ferrovial SE all-time high quarterly cash flow from financing activities is $1.64 B
What is Ferrovial SE TTM cash flow from financing activities?
The current TTM CFF of FER is -$1.03 B
What is the all time high TTM CFF for Ferrovial SE?
Ferrovial SE all-time high TTM cash flow from financing activities is $1.64 B