Ferrovial SE (FER) Cash from financing

annual CFF:

-$2.33B-$1.24B(-114.47%)
December 31, 2024

Summary

  • As of today (August 17, 2025), FER annual cash flow from financing activities is -$2.33 billion, with the most recent change of -$1.24 billion (-114.47%) on December 31, 2024.
  • During the last 3 years, FER annual CFF has risen by +$18.23 million (+0.78%).
  • FER annual CFF is now -111.31% below its all-time high of $20.57 billion, reached on December 1, 2006.

Performance

FER Cash from financing Chart

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Highlights

Range

Earnings dates

OtherFERcash flow metrics

quarterly CFF:

N/A
June 1, 2025

Summary

  • FER quarterly cash flow from financing activities is not available.

Performance

FER quarterly CFF Chart

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TTM CFF:

N/A
June 1, 2025

Summary

  • FER TTM cash flow from financing activities is not available.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-114.5%--
3 y3 years+0.8%--
5 y5 years-1533.0%--

FER Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-556.6%+0.8%
5 y5-year-397.8%+0.8%
alltimeall time-111.3%+0.8%

FER Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-$2.33B(+114.5%)
-
-
Dec 2023
-$1.08B(+206.2%)
-
-
Dec 2022
-$354.18M(-84.9%)
-
-
Dec 2021
-$2.34B(-400.2%)
-
-
Dec 2020
$780.88M(+381.2%)
-
-
Dec 2019
$162.29M(-131.7%)
-
-
Dec 2018
-$512.01M(-176.4%)
-
-
Dec 2017
$669.99M(+37.0%)
-
-
Dec 2016
$488.94M(-320.5%)
-
-
Dec 2015
-$221.78M(-860.0%)
-
-
Dec 2014
$29.18M(-86.0%)
-
-
Dec 2013
$208.44M(-136.5%)
-
-
Dec 2012
-$571.59M(-14.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2011
-$666.16M(-292.9%)
-
-
Dec 2010
$345.38M(-120.0%)
-
-
Dec 2009
-$1.72B(-115.3%)
-
-
Jun 2009
-
-$1.56B(+157.7%)
-$2.16B(+257.7%)
Mar 2009
-
-$604.17M
-$604.17M
Dec 2008
$11.23B(+645.5%)
-
-
Dec 2007
$1.51B(-92.7%)
-
-
Dec 2006
$20.57B(+494.4%)
-
-
Dec 2005
$3.46B(+610.0%)
-
-
Dec 2004
$487.34M(-169.9%)
-
-
Dec 2003
-$697.62M(+2689.6%)
-
-
Dec 2002
-$25.01M(-87.1%)
-
-
Dec 2001
-$193.95M
-
-

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 the all time high quarterly CFF for Ferrovial SE?
  • 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 -$2.33B

What is the all time high annual CFF for Ferrovial SE?

Ferrovial SE all-time high annual cash flow from financing activities is $20.57B

What is Ferrovial SE annual CFF year-on-year change?

Over the past year, FER annual cash flow from financing activities has changed by -$1.24B (-114.47%)

What is the all time high quarterly CFF for Ferrovial SE?

Ferrovial SE all-time high quarterly cash flow from financing activities is -$604.17M

What is the all time high TTM CFF for Ferrovial SE?

Ferrovial SE all-time high TTM cash flow from financing activities is -$604.17M
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