annual CFF:
-$2.80B-$1.39B(-98.50%)Summary
- As of today (June 2, 2025), FER annual cash flow from financing activities is -$2.80 billion, with the most recent change of -$1.39 billion (-98.50%) on December 31, 2024.
- During the last 3 years, FER annual CFF has fallen by -$176.52 million (-6.72%).
- FER annual CFF is now -114.70% below its all-time high of $19.08 billion, reached on December 1, 2006.
Performance
FER Cash from financing Chart
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quarterly CFF:
-$1.03B(NaN%)Summary
- As of today (June 2, 2025), FER quarterly cash flow from financing activities is -$1.03 billion
- Over the past year, FER quarterly CFF has increased by +$45.74 million (+4.27%).
- FER quarterly CFF is now -162.55% below its all-time high of $1.64 billion, reached on June 1, 2020.
Performance
FER quarterly CFF Chart
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TTM CFF:
-$1.03B(NaN%)Summary
- As of today (June 2, 2025), FER TTM cash flow from financing activities is -$1.03 billion
- Over the past year, FER TTM CFF has increased by +$45.74 million (+4.27%).
- FER TTM CFF is now -162.55% below its all-time high of $1.64 billion, reached on June 1, 2020.
Performance
FER TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FER Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -98.5% | +4.3% | +4.3% |
| 3 y3 years | -6.7% | +46.2% | +46.2% |
| 5 y5 years | -1676.6% | -4247.6% | -162.6% |
FER Cash from financing Highs & Lows
| 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-year | -741.5% | at low | -161.5% | +4.3% | -161.5% | +4.3% |
| 5 y | 5-year | -671.1% | at low | -162.6% | +46.2% | -162.6% | +46.2% |
| alltime | all time | -114.7% | +42.4% | -162.6% | +66.9% | -162.6% | +66.9% |
FER Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.80B(+98.5%) | - | - |
| Jun 2024 | - | -$1.03B(-4.3%) | -$1.03B(-4.3%) |
| Dec 2023 | -$1.41B(+323.9%) | - | - |
| Jun 2023 | - | -$1.07B(+173.2%) | -$1.07B(+173.2%) |
| Dec 2022 | -$333.25M(-87.3%) | - | - |
| Jun 2022 | - | -$391.98M(-79.4%) | -$391.98M(-79.4%) |
| Dec 2021 | -$2.63B(-635.1%) | - | - |
| Jun 2021 | - | -$1.91B(-216.3%) | -$1.91B(-216.3%) |
| Dec 2020 | $491.07M(-411.1%) | - | - |
| Jun 2020 | - | $1.64B(+6530.7%) | $1.64B(+6530.7%) |
| Dec 2019 | -$157.85M(-80.7%) | - | - |
| Jun 2019 | - | $24.71M(-109.2%) | $24.71M(-109.2%) |
| Dec 2018 | -$817.12M(-322.7%) | - | - |
| Jun 2018 | - | -$268.66M(-224.6%) | -$268.66M(-224.6%) |
| Dec 2017 | $366.93M(+481.6%) | - | - |
| Jun 2017 | - | $215.65M | $215.65M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $63.09M(-110.5%) | - | - |
| Jun 2016 | - | $75.69M(+95.7%) | $75.69M(+95.7%) |
| Dec 2015 | -$603.68M(+68.8%) | - | - |
| Jun 2015 | - | $38.68M(-107.4%) | $38.68M(-107.4%) |
| Dec 2014 | -$357.73M(+55.7%) | - | - |
| Dec 2013 | -$229.76M(-76.5%) | - | - |
| Dec 2012 | -$975.79M(-21.0%) | - | - |
| Jun 2012 | - | -$523.89M(+28.0%) | -$523.89M(+28.0%) |
| Dec 2011 | -$1.24B(+105.3%) | - | - |
| Jun 2011 | - | -$409.18M(-86.8%) | -$409.18M(-86.8%) |
| Dec 2010 | -$601.78M(-84.9%) | - | - |
| Jun 2010 | - | -$3.10B | -$3.10B |
| Dec 2009 | -$3.99B(+464.5%) | - | - |
| Dec 2008 | -$707.46M(-85.5%) | - | - |
| Dec 2007 | -$4.87B(-125.5%) | - | - |
| Dec 2006 | $19.08B(+1261.8%) | - | - |
| Dec 2004 | $1.40B | - | - |
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 quarterly CFF year-on-year change?
- 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 TTM CFF year-on-year change?
What is Ferrovial SE annual cash flow from financing activities?
The current annual CFF of FER is -$2.80B
What is the all time high annual CFF for Ferrovial SE?
Ferrovial SE all-time high annual cash flow from financing activities is $19.08B
What is Ferrovial SE annual CFF year-on-year change?
Over the past year, FER annual cash flow from financing activities has changed by -$1.39B (-98.50%)
What is Ferrovial SE quarterly cash flow from financing activities?
The current quarterly CFF of FER is -$1.03B
What is the all time high quarterly CFF for Ferrovial SE?
Ferrovial SE all-time high quarterly cash flow from financing activities is $1.64B
What is Ferrovial SE quarterly CFF year-on-year change?
Over the past year, FER quarterly cash flow from financing activities has changed by +$45.74M (+4.27%)
What is Ferrovial SE TTM cash flow from financing activities?
The current TTM CFF of FER is -$1.03B
What is the all time high TTM CFF for Ferrovial SE?
Ferrovial SE all-time high TTM cash flow from financing activities is $1.64B
What is Ferrovial SE TTM CFF year-on-year change?
Over the past year, FER TTM cash flow from financing activities has changed by +$45.74M (+4.27%)