Ferrovial SE (FER) Cash from investing

annual CFI:

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

Summary

  • As of today (August 17, 2025), FER annual cash flow from investing activities 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 CFI has risen by +$685.83 million (+119.64%).
  • FER annual CFI 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 rank

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

Range

All-time high

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

3-year low

-$574.07M

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 flow from financing activities is -$2.33 billion

annual CFO

$1.08B
FER annual cash flow 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
June 1, 2025

Summary

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

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

FER quarterly CFI Chart

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Range

All-time high

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

3-year low

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

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
FER previous earnings announcement was published on Jun 1, 2025

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 flow from financing activities value is unknown

quarterly CFO

-
FER quarterly cash flow 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
June 1, 2025

Summary

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

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

FER TTM CFI Chart

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Range

All-time high

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

3-year low

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

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
FER previous earnings announcement was published on Jun 1, 2025

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 flow from financing activities value is unknown

TTM CFO

-
FER TTM cash flow 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
1 y1 year+319.3%--
3 y3 years+119.6%--
5 y5 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
3 y3-yearat high+319.3%
5 y5-yearat high+319.3%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Ferrovial SE?
  • What is Ferrovial SE annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Ferrovial SE?
  • What is the all time high TTM CFI for Ferrovial SE?

What is Ferrovial SE annual cash flow from investing activities?

The current annual CFI of FER is $1.26B

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

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

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

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

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

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

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

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