Ferrovial SE (FER) Cash From Investing

Annual CFI:

$1.26B+$1.83B(+319.33%)
December 31, 2024

Summary

  • As of today, FER annual cash from investing is $1.26 billion, with the most recent change of +$1.83 billion (+319.33%) on December 31, 2024.
  • During the last 3 years, FER annual cash from investing has risen by +$685.83 million (+119.64%).
  • FER annual cash from investing is now at all-time high.

Performance

1-Year Change

+319.33%

3-Year Change

+119.64%

5-Year Change

+404.04%

15-Year Change

+322.37%

FER Cash From Investing Chart

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Highlights

Sector Percentile

99.71%
FER annual cash from investing is higher than 99.71% of companies in Industrials sector

Range

All-Time High

$1.26B
FER annual cash from investing is currently at an all-time high

3-Year Low

-$574.07M
FER annual cash from investing is currently +319.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FER previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FER next annual earnings announcement has not yet been scheduled

OtherFERcash flow metrics

Annual CFF

-$2.33B
FER annual cash from financing is -$2.33 billion

Annual CFO

$1.08B
FER annual cash from operations is $1.08 billion

Annual FCF

$637.12M
FER annual free cash flow is $637.12 million

Annual CAPEX

$445.66M
FER annual capital expenditures is $445.66 million

Quarterly CFI:

N/A
December 1, 2021

Summary

  • FER quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FER Quarterly Cash From Investing Chart

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Range

All-Time High

-$529.96M
FER quarterly cash from investing is currently at an all-time high

3-Year Low

-
FER quarterly cash from investing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2021
FER previous earnings announcement was published on Dec 1, 2021

Next Quarterly Earnings Report Date

Oct 28, 2025
FER next earnings announcement is scheduled for Oct 28, 2025

OtherFERcash flow metrics

Quarterly CFF

-
FER quarterly cash from financing value is unknown

Quarterly CFO

-
FER quarterly cash from operations value is unknown

Quarterly FCF

-
FER quarterly free cash flow value is unknown

Quarterly CAPEX

-
FER quarterly capital expenditures value is unknown

TTM CFI:

N/A
December 1, 2021

Summary

  • FER TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FER TTM Cash From Investing Chart

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Range

All-Time High

-$529.96M
FER TTM cash from investing is currently at an all-time high

3-Year Low

-
FER TTM cash from investing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2021
FER previous earnings announcement was published on Dec 1, 2021

Next Quarterly Earnings Report Date

Oct 28, 2025
FER next earnings announcement is scheduled for Oct 28, 2025

OtherFERcash flow metrics

TTM CFF

-
FER TTM cash from financing value is unknown

TTM CFO

-
FER TTM cash from operations value is unknown

TTM FCF

-
FER TTM free cash flow value is unknown

TTM CAPEX

-
FER TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FER Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+319.3%--
3Y3 Years+119.6%--
5Y5 Years+404.0%--

FER Cash From Investing 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
3Y3-Yearat high+319.3%
5Y5-Yearat high+319.3%
All-TimeAll-Timeat high+105.8%

FER Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$1.26B(+319.3%)
-
-
Dec 2023
-$574.07M(-7.1%)
-
-
Dec 2022
-$536.00M(-193.5%)
-
-
Dec 2021
$573.26M(+25.4%)
-
-
Dec 2020
$457.13M(+210.4%)
-
-
Dec 2019
-$414.12M(+55.0%)
-
-
Dec 2018
-$920.20M(-62.5%)
-
-
Dec 2017
-$566.22M(+46.1%)
-
-
Dec 2016
-$1.05B(-39.2%)
-
-
Dec 2015
-$754.07M(+36.0%)
-
-
Dec 2014
-$1.18B(+2.7%)
-
-
Dec 2013
-$1.21B(-1785.3%)
-
-
Dec 2012
-$64.22M(-115.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2011
$406.09M(+134.3%)
-
-
Dec 2010
-$1.19B(-5990.8%)
-
-
Dec 2009
-$19.47M(+99.2%)
-
-
Jun 2009
-
-$687.45M(-29.7%)
-$1.22B(-129.7%)
Mar 2009
-
-$529.96M
-$529.96M
Dec 2008
-$2.38B(-397.6%)
-
-
Dec 2007
$799.39M(+103.7%)
-
-
Dec 2006
-$21.58B(-420.2%)
-
-
Dec 2005
-$4.15B(-966.1%)
-
-
Dec 2004
-$389.09M(+56.6%)
-
-
Dec 2003
-$895.63M(-393.1%)
-
-
Dec 2002
$305.57M(+328.9%)
-
-
Dec 2001
-$133.47M
-
-

FAQ

  • What is Ferrovial SE annual cash from investing?
  • What is the all-time high annual cash from investing for Ferrovial SE?
  • What is Ferrovial SE annual cash from investing year-on-year change?
  • What is the all-time high quarterly cash from investing for Ferrovial SE?
  • What is the all-time high TTM cash from investing for Ferrovial SE?

What is Ferrovial SE annual cash from investing?

The current annual cash from investing of FER is $1.26B

What is the all-time high annual cash from investing for Ferrovial SE?

Ferrovial SE all-time high annual cash from investing is $1.26B

What is Ferrovial SE annual cash from investing year-on-year change?

Over the past year, FER annual cash from investing has changed by +$1.83B (+319.33%)

What is the all-time high quarterly cash from investing for Ferrovial SE?

Ferrovial SE all-time high quarterly cash from investing is -$529.96M

What is the all-time high TTM cash from investing for Ferrovial SE?

Ferrovial SE all-time high TTM cash from investing is -$529.96M
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