Symbols / FER Stock $67.85 -1.54% Ferrovial N.V.

Industrials • Engineering & Construction • Netherlands • NMS
FER (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Ignacio Madridejos Fernandez
Exch · Country NMS · Netherlands
Market Cap 48.66B
Enterprise Value 57.91B
Income 868.00M
Sales 9.63B
FCF (ttm) 321.38M
Book/sh 9.61
Cash/sh 5.89
Employees 22,319
Insider 10d —
IPO Aug 13, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 74.93%
P/E 48.81
Forward P/E 44.67
PEG 5.02
P/S 5.05
P/B 7.06
P/C —
EV/EBITDA 39.74
EV/Sales 6.01
Quick Ratio 0.99
Current Ratio 1.13
Debt/Eq 140.01
LT Debt/Eq —
EPS (ttm) 1.39
EPS next Y 1.52
EPS Growth -87.60%
Revenue Growth 5.70%
EPS Gr Q/Q -87.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) —
ROA 2.37%
ROE 14.32%
ROIC —
Gross Margin 87.44%
Oper. Margin 12.37%
Profit Margin 9.22%
Shs Outstand 717.13M
Shs Float 422.73M
Insider Own 36.09%
Instit Own 37.42%
Short Float 0.61%
Short Ratio 2.34
Short Interest 3.01M
52W High 74.79
vs 52W High -9.28%
52W Low 49.56
vs 52W Low 36.90%
Beta 0.80
Impl. Vol. 47.71%
Rel Volume 0.78
Avg Volume 1.33M
Volume 1.03M
Target (mean) $73.41
Tgt Median $74.92
Tgt Low $68.77
Tgt High $76.55
# Analysts 3
Recom Buy
Prev Close $68.91
Price $67.85
Change -1.54%
About

Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well as rendering of services regarding energy efficiency; and operation of waste management plants. The company was founded in 1952 and is based in Amsterdam, the Netherlands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$73.41
Mean price target
2. Current target
$67.85
Latest analyst target
3. DCF / Fair value
$8.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$67.85
Low
$68.77
High
$76.55
Mean
$73.41

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-09 down Jefferies Buy → Hold $71
2025-12-19 main Citigroup Buy → Buy $75
2024-05-21 init Citigroup — → Buy $48
News
RSS: Latest FER news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9,627.00
+5.24%
9,148.00
+7.43%
8,515.00
+12.77%
7,551.00
Operating Revenue
9,477.00
+7.05%
8,853.00
+7.41%
8,242.00
+12.83%
7,305.00
Cost Of Revenue
1,124.00
+0.81%
1,115.00
+6.49%
1,047.00
-12.53%
1,197.00
Reconciled Cost Of Revenue
1,124.00
+0.81%
1,115.00
+6.49%
1,047.00
-12.53%
1,197.00
Gross Profit
8,503.00
+5.85%
8,033.00
+7.57%
7,468.00
+17.53%
6,354.00
Operating Expense
7,536.00
+5.66%
7,132.00
+3.69%
6,878.00
+16.08%
5,925.00
Selling General And Administration
2,638.00
+6.76%
2,471.00
+5.82%
2,335.00
+8.50%
2,152.00
General And Administrative Expense
2,638.00
+6.76%
2,471.00
+5.82%
2,335.00
+8.50%
2,152.00
Salaries And Wages
1,847.00
+4.94%
1,760.00
+10.07%
1,599.00
+10.58%
1,446.00
Other Gand A
495.00
+9.03%
454.00
-6.39%
485.00
+8.02%
449.00
Other Operating Expenses
4,408.00
+4.45%
4,220.00
+1.88%
4,142.00
+19.23%
3,474.00
Total Expenses
8,660.00
+5.01%
8,247.00
+4.06%
7,925.00
+11.27%
7,122.00
Operating Income
967.00
+7.33%
901.00
+52.71%
590.00
+37.53%
429.00
Total Operating Income As Reported
1,177.00
-62.14%
3,109.00
+397.44%
625.00
+47.75%
423.00
EBITDA
1,998.00
-55.98%
4,539.00
+207.10%
1,478.00
+59.96%
924.00
Normalized EBITDA
1,698.00
-2.86%
1,748.00
+23.19%
1,419.00
+43.62%
988.00
Reconciled Depreciation
490.00
+11.11%
441.00
+9.98%
401.00
+34.11%
299.00
EBIT
1,508.00
-63.20%
4,098.00
+280.50%
1,077.00
+72.32%
625.00
Total Unusual Items
300.00
-89.25%
2,791.00
+4630.51%
59.00
+192.19%
-64.00
Total Unusual Items Excluding Goodwill
300.00
-89.25%
2,791.00
+4630.51%
59.00
+192.19%
-64.00
Special Income Charges
210.00
-90.49%
2,208.00
+6208.57%
35.00
+683.33%
-6.00
Other Special Charges
—
—
-35.00
-683.33%
6.00
Impairment Of Capital Assets
62.00
+6100.00%
1.00
-75.00%
4.00
+33.33%
3.00
Net Income
888.00
-72.58%
3,239.00
+849.85%
341.00
+81.38%
188.00
Pretax Income
1,070.00
-70.45%
3,621.00
+493.61%
610.00
+125.09%
271.00
Net Non Operating Interest Income Expense
-455.00
-47.25%
-309.00
-21.65%
-254.00
+1.93%
-259.00
Interest Expense Non Operating
438.00
-8.18%
477.00
+2.14%
467.00
+31.92%
354.00
Net Interest Income
-455.00
-47.25%
-309.00
-21.65%
-254.00
+1.93%
-259.00
Interest Expense
438.00
-8.18%
477.00
+2.14%
467.00
+31.92%
354.00
Interest Income Non Operating
147.00
-30.66%
212.00
-15.20%
250.00
+123.21%
112.00
Interest Income
147.00
-30.66%
212.00
-15.20%
250.00
+123.21%
112.00
Other Income Expense
558.00
-81.58%
3,029.00
+1005.47%
274.00
+171.29%
101.00
Gain On Sale Of Security
90.00
-84.56%
583.00
+2329.17%
24.00
+141.38%
-58.00
Gain On Sale Of Business
272.00
-87.69%
2,209.00
+5564.10%
39.00
+1400.00%
-3.00
Tax Provision
-60.00
-141.38%
145.00
+26.09%
115.00
+283.33%
30.00
Tax Rate For Calcs
0.00
+544.29%
0.00
-78.70%
0.00
+66.37%
0.00
Tax Effect Of Unusual Items
77.40
-30.75%
111.76
+907.60%
11.09
+253.37%
-7.23
Net Income Including Noncontrolling Interests
1,150.00
-67.05%
3,490.00
+582.97%
511.00
+67.54%
305.00
Net Income From Continuing Operation Net Minority Interest
—
—
325.00
+162.10%
124.00
Net Income From Continuing And Discontinued Operation
888.00
-72.58%
3,239.00
+849.85%
341.00
+81.38%
188.00
Net Income Continuous Operations
1,130.00
-67.49%
3,476.00
+602.22%
495.00
+105.39%
241.00
Net Income Discontinuous Operations
20.00
+42.86%
14.00
-12.50%
16.00
-75.00%
64.00
Minority Interests
-262.00
-4.38%
-251.00
-47.65%
-170.00
-45.30%
-117.00
Normalized Income
645.40
+18.26%
545.76
+96.96%
277.09
+53.29%
180.77
Net Income Common Stockholders
888.00
-72.58%
3,239.00
+849.85%
341.00
+81.38%
188.00
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
—
4.47
+871.74%
0.46
+84.00%
0.25
Basic EPS
—
4.47
+871.74%
0.46
+84.00%
0.25
Basic Average Shares
—
724.19
-0.56%
728.25
+0.66%
723.48
Diluted Average Shares
—
724.19
-0.56%
728.25
+0.66%
723.48
Diluted NI Availto Com Stockholders
888.00
-72.58%
3,239.00
+849.85%
341.00
+81.38%
188.00
Depreciation Amortization Depletion Income Statement
490.00
+11.11%
441.00
+9.98%
401.00
+34.11%
299.00
Depreciation And Amortization In Income Statement
490.00
+11.11%
441.00
+9.98%
401.00
+34.11%
299.00
Depreciation Income Statement
—
441.00
+9.98%
401.00
+34.11%
299.00
Earnings From Equity Interest
258.00
+8.40%
238.00
+10.70%
215.00
+30.30%
165.00
Gain On Sale Of PPE
—
—
35.00
+683.33%
-6.00
Preferred Stock Dividends
—
—
—
—
Rent And Landing Fees
296.00
+15.18%
257.00
+2.39%
251.00
-2.33%
257.00
Rent Expense Supplemental
296.00
+15.18%
257.00
+2.39%
251.00
-2.33%
257.00
Total Other Finance Cost
164.00
+272.73%
44.00
+18.92%
37.00
+117.65%
17.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
27,420.00
-5.45%
28,999.00
+10.19%
26,318.00
-0.10%
26,344.00
Current Assets
7,310.00
-4.72%
7,672.00
+9.76%
6,990.00
-5.78%
7,419.00
Cash Cash Equivalents And Short Term Investments
4,242.00
-11.81%
4,810.00
+1.09%
4,758.00
-6.02%
5,063.00
Cash And Cash Equivalents
4,242.00
-11.81%
4,810.00
+1.09%
4,758.00
-6.02%
5,063.00
Cash Equivalents
—
—
—
4,962.00
Cash Financial
4,242.00
-11.81%
4,810.00
+1.09%
4,758.00
-6.02%
5,063.00
Other Short Term Investments
—
0.00
0.00
0.00
Receivables
2,173.00
-0.87%
2,192.00
+33.17%
1,646.00
+5.11%
1,566.00
Accounts Receivable
1,761.00
+8.37%
1,625.00
+20.10%
1,353.00
+4.08%
1,300.00
Gross Accounts Receivable
1,976.00
+6.70%
1,852.00
+18.04%
1,569.00
+3.98%
1,509.00
Allowance For Doubtful Accounts Receivable
-215.00
+5.29%
-227.00
-5.09%
-216.00
-3.35%
-209.00
Other Receivables
371.00
-28.52%
519.00
+101.16%
258.00
+4.45%
247.00
Taxes Receivable
41.00
-14.58%
48.00
+37.14%
35.00
+84.21%
19.00
Inventory
540.00
+9.76%
492.00
+7.42%
458.00
-3.78%
476.00
Raw Materials
394.00
+14.87%
343.00
+13.20%
303.00
-5.90%
322.00
Finished Goods
37.00
+42.31%
26.00
+30.00%
20.00
-16.67%
24.00
Prepaid Assets
112.00
+34.94%
83.00
+23.88%
67.00
+9.84%
61.00
Restricted Cash
29.00
+61.11%
18.00
-41.94%
31.00
-53.73%
67.00
Assets Held For Sale Current
196.00
+250.00%
56.00
0.00
-100.00%
2.00
Hedging Assets Current
17.00
-15.00%
20.00
-35.48%
31.00
-83.15%
184.00
Other Current Assets
1.00
+0.00%
1.00
+200.00%
-1.00
-200.00%
1.00
Total Non Current Assets
20,110.00
-5.71%
21,327.00
+10.34%
19,328.00
+2.13%
18,925.00
Net PPE
1,308.00
+29.50%
1,010.00
+27.85%
790.00
+19.34%
662.00
Gross PPE
1,892.00
+17.15%
1,615.00
+22.35%
1,320.00
+14.58%
1,152.00
Accumulated Depreciation
-584.00
+3.47%
-605.00
-14.15%
-530.00
-8.16%
-490.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
320.00
+46.79%
218.00
+84.75%
118.00
+10.28%
107.00
Buildings And Improvements
73.00
-8.75%
80.00
-3.61%
83.00
+7.79%
77.00
Machinery Furniture Equipment
1,499.00
+13.82%
1,317.00
+17.69%
1,119.00
+15.60%
968.00
Other Properties
—
—
—
395.00
Goodwill And Other Intangible Assets
539.00
-14.17%
628.00
+5.37%
596.00
-3.56%
618.00
Goodwill
412.00
-17.60%
500.00
+5.26%
475.00
-1.04%
480.00
Other Intangible Assets
127.00
-0.78%
128.00
+5.79%
121.00
-12.32%
138.00
Investments And Advances
4,016.00
+10.54%
3,633.00
+74.41%
2,083.00
+4.88%
1,986.00
Long Term Equity Investment
3,955.00
+30.83%
3,023.00
+48.33%
2,038.00
+4.46%
1,951.00
Non Current Accounts Receivable
26.00
-7.14%
28.00
+3.70%
27.00
+0.00%
27.00
Non Current Deferred Assets
958.00
-17.34%
1,159.00
+15.21%
1,006.00
+28.32%
784.00
Non Current Deferred Taxes Assets
958.00
-17.34%
1,159.00
+15.21%
1,006.00
+28.32%
784.00
Other Non Current Assets
262.00
-34.50%
400.00
-36.51%
630.00
+5.35%
598.00
Total Liabilities Net Minority Interest
19,755.00
-5.38%
20,879.00
+2.15%
20,439.00
+2.24%
19,991.00
Current Liabilities
6,464.00
+2.59%
6,301.00
+9.11%
5,775.00
+7.36%
5,379.00
Payables And Accrued Expenses
2,403.00
+1.69%
2,363.00
+7.41%
2,200.00
+4.91%
2,097.00
Payables
2,151.00
+1.99%
2,109.00
+6.89%
1,973.00
+3.46%
1,907.00
Accounts Payable
1,803.00
+1.24%
1,781.00
+4.89%
1,698.00
+2.10%
1,663.00
Other Payable
127.00
+76.39%
72.00
+140.00%
30.00
-26.83%
41.00
Current Accrued Expenses
252.00
-0.79%
254.00
+11.89%
227.00
+19.47%
190.00
Employee Benefits
4.00
+0.00%
4.00
+33.33%
3.00
+50.00%
2.00
Total Tax Payable
221.00
-13.67%
256.00
+4.49%
245.00
+20.69%
203.00
Income Tax Payable
48.00
-40.00%
80.00
-3.61%
83.00
+176.67%
30.00
Current Debt And Capital Lease Obligation
1,157.00
-9.33%
1,276.00
+27.60%
1,000.00
+6.27%
941.00
Current Debt
1,071.00
-10.45%
1,196.00
+27.10%
941.00
+7.30%
877.00
Other Current Borrowings
1,021.00
+7.81%
947.00
+114.74%
441.00
+143.65%
181.00
Current Capital Lease Obligation
86.00
+7.50%
80.00
+35.59%
59.00
-7.81%
64.00
Current Deferred Liabilities
1,824.00
+12.66%
1,619.00
+5.89%
1,529.00
+12.10%
1,364.00
Current Deferred Revenue
1,824.00
+12.66%
1,619.00
+5.89%
1,529.00
+12.10%
1,364.00
Other Current Liabilities
151.00
+77.65%
85.00
+142.86%
35.00
-25.53%
47.00
Total Non Current Liabilities Net Minority Interest
13,291.00
-8.83%
14,578.00
-0.59%
14,664.00
+0.36%
14,612.00
Long Term Debt And Capital Lease Obligation
9,575.00
-6.65%
10,257.00
-2.92%
10,565.00
-3.04%
10,896.00
Long Term Debt
9,356.00
-7.29%
10,092.00
-3.18%
10,424.00
-3.27%
10,776.00
Long Term Capital Lease Obligation
219.00
+32.73%
165.00
+17.02%
141.00
+17.50%
120.00
Long Term Provisions
—
—
—
—
Non Current Pension And Other Postretirement Benefit Plans
4.00
+0.00%
4.00
+33.33%
3.00
+50.00%
2.00
Tradeand Other Payables Non Current
1,112.00
-13.06%
1,279.00
-2.37%
1,310.00
+45.88%
898.00
Non Current Deferred Liabilities
2,076.00
-20.58%
2,614.00
+8.02%
2,420.00
+3.68%
2,334.00
Non Current Deferred Revenue
1,187.00
-13.67%
1,375.00
+3.07%
1,334.00
-5.39%
1,410.00
Non Current Deferred Taxes Liabilities
889.00
-28.25%
1,239.00
+14.09%
1,086.00
+17.53%
924.00
Other Non Current Liabilities
—
—
-1.00
—
Stockholders Equity
5,908.00
-2.75%
6,075.00
+61.31%
3,766.00
-8.44%
4,113.00
Common Stock Equity
5,908.00
-2.75%
6,075.00
+61.31%
3,766.00
-8.44%
4,113.00
Capital Stock
7.00
+0.00%
7.00
+0.00%
7.00
-95.17%
145.00
Common Stock
7.00
+0.00%
7.00
+0.00%
7.00
-95.17%
145.00
Share Issued
733.76
+0.58%
729.56
-0.89%
736.11
+1.35%
726.27
Ordinary Shares Number
720.63
-0.16%
721.81
-1.94%
736.11
+1.35%
726.27
Treasury Shares Number
13.13
+69.33%
7.75
+69.31%
4.58
+291.97%
1.17
Additional Paid In Capital
4,316.00
+0.00%
4,316.00
+0.00%
4,316.00
0.00
Retained Earnings
2,785.00
+9.82%
2,536.00
+585.41%
370.00
-91.32%
4,263.00
Treasury Stock
78.00
-1.27%
79.00
+1.28%
78.00
+200.00%
26.00
Minority Interest
1,757.00
-14.08%
2,045.00
-3.22%
2,113.00
-5.67%
2,240.00
Total Equity Gross Minority Interest
7,665.00
-5.60%
8,120.00
+38.12%
5,879.00
-7.46%
6,353.00
Total Capitalization
15,264.00
-5.59%
16,167.00
+13.93%
14,190.00
-4.69%
14,889.00
Working Capital
846.00
-38.29%
1,371.00
+12.84%
1,215.00
-40.44%
2,040.00
Invested Capital
16,335.00
-5.92%
17,363.00
+14.75%
15,131.00
-4.03%
15,766.00
Total Debt
10,732.00
-6.95%
11,533.00
-0.28%
11,565.00
-2.30%
11,837.00
Net Debt
6,185.00
-4.52%
6,478.00
-1.95%
6,607.00
+0.26%
6,590.00
Capital Lease Obligations
305.00
+24.49%
245.00
+22.50%
200.00
+8.70%
184.00
Net Tangible Assets
5,369.00
-1.43%
5,447.00
+71.83%
3,170.00
-9.30%
3,495.00
Tangible Book Value
5,369.00
-1.43%
5,447.00
+71.83%
3,170.00
-9.30%
3,495.00
Available For Sale Securities
61.00
-90.00%
610.00
+1255.56%
45.00
+28.57%
35.00
Commercial Paper
50.00
-79.92%
249.00
-50.20%
500.00
-28.16%
696.00
Current Provisions
929.00
-3.03%
958.00
-5.24%
1,011.00
+8.71%
930.00
Derivative Product Liabilities
129.00
+81.69%
71.00
-28.28%
99.00
+50.00%
66.00
Financial Assets
366.00
+65.61%
221.00
-12.99%
254.00
+71.62%
148.00
Investment Properties
12,509.00
-11.58%
14,147.00
+4.84%
13,494.00
-1.27%
13,667.00
Investmentin Financial Assets
61.00
-90.00%
610.00
+1255.56%
45.00
+28.57%
35.00
Investmentsin Associatesat Cost
3,955.00
+30.83%
3,023.00
+48.33%
2,038.00
+4.46%
1,951.00
Non Current Note Receivables
126.00
+24.75%
101.00
-77.46%
448.00
+2.99%
435.00
Other Equity Interest
-1,122.00
-59.15%
-705.00
+16.96%
-849.00
-215.61%
-269.00
Other Inventories
109.00
-11.38%
123.00
-8.89%
135.00
+3.85%
130.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,926.00
+48.96%
1,293.00
+2.38%
1,263.00
+26.05%
1,002.00
Cash Flow From Continuing Operating Activities
1,925.00
+48.88%
1,293.00
+2.38%
1,263.00
+26.05%
1,002.00
Net Income From Continuing Operations
888.00
-72.58%
3,239.00
+849.85%
341.00
+81.38%
188.00
Depreciation Amortization Depletion
490.00
+11.11%
441.00
+9.98%
401.00
+34.11%
299.00
Depreciation
490.00
+11.11%
441.00
+9.98%
401.00
+34.11%
299.00
Depreciation And Amortization
490.00
+11.11%
441.00
+9.98%
401.00
+34.11%
299.00
Other Non Cash Items
608.00
+1743.24%
-37.00
-109.64%
384.00
-26.86%
525.00
Asset Impairment Charge
-210.00
+90.49%
-2,208.00
-6208.57%
-35.00
-683.33%
6.00
Deferred Tax
-60.00
-141.38%
145.00
+26.09%
115.00
+283.33%
30.00
Deferred Income Tax
-60.00
-141.38%
145.00
+26.09%
115.00
+283.33%
30.00
Operating Gains Losses
-258.00
-8.40%
-238.00
-10.70%
-215.00
-30.30%
-165.00
Change In Working Capital
63.00
+128.64%
-220.00
-286.44%
118.00
+242.17%
-83.00
Investing Cash Flow
-891.00
-167.86%
1,313.00
+408.94%
-425.00
+41.94%
-732.00
Cash Flow From Continuing Investing Activities
-891.00
-167.86%
1,313.00
+408.94%
-425.00
+41.94%
-732.00
Net PPE Purchase And Sale
-187.00
+17.26%
-226.00
-162.79%
-86.00
+9.47%
-95.00
Purchase Of PPE
-187.00
+17.26%
-226.00
-162.79%
-86.00
+9.47%
-95.00
Capital Expenditure
-187.00
+17.26%
-226.00
-162.79%
-86.00
+9.47%
-95.00
Net Business Purchase And Sale
-478.00
-136.88%
1,296.00
+705.61%
-214.00
-360.98%
82.00
Purchase Of Business
-1,636.00
-27.22%
-1,286.00
-400.39%
-257.00
+25.94%
-347.00
Net Other Investing Changes
96.00
-62.65%
257.00
+711.90%
-42.00
-197.67%
43.00
Financing Cash Flow
-1,483.00
+42.76%
-2,591.00
-98.54%
-1,305.00
-312.97%
-316.00
Cash Flow From Continuing Financing Activities
-1,483.00
+42.76%
-2,591.00
-98.54%
-1,305.00
-312.97%
-316.00
Net Issuance Payments Of Debt
-20.00
+96.73%
-611.00
-570.00%
130.00
-72.34%
470.00
Issuance Of Debt
1,055.00
+603.33%
150.00
-84.44%
964.00
-20.13%
1,207.00
Repayment Of Debt
-1,075.00
-41.26%
-761.00
+8.75%
-834.00
-13.16%
-737.00
Long Term Debt Issuance
1,055.00
+603.33%
150.00
-84.44%
964.00
-20.13%
1,207.00
Long Term Debt Payments
-1,075.00
-41.26%
-761.00
+8.75%
-834.00
-13.16%
-737.00
Net Long Term Debt Issuance
-20.00
+96.73%
-611.00
-570.00%
130.00
-72.34%
470.00
Net Common Stock Issuance
-501.00
+48.51%
-973.00
-753.51%
-114.00
+74.44%
-446.00
Common Stock Payments
-501.00
+48.51%
-973.00
-753.51%
-114.00
+74.44%
-446.00
Common Stock Dividend Paid
-156.00
-20.00%
-130.00
+4.41%
-136.00
-3.03%
-132.00
Cash Dividends Paid
-156.00
-20.00%
-130.00
+4.41%
-136.00
-3.03%
-132.00
Repurchase Of Capital Stock
-501.00
+48.51%
-973.00
-753.51%
-114.00
+74.44%
-446.00
Net Other Financing Charges
-351.00
+15.01%
-413.00
+45.15%
-753.00
-722.31%
121.00
Changes In Cash
-458.00
-2190.00%
-20.00
+96.01%
-501.00
-307.32%
-123.00
Effect Of Exchange Rate Changes
-99.00
-267.80%
59.00
-63.13%
160.00
+156.54%
-283.00
Beginning Cash Position
4,828.00
+0.81%
4,789.00
-6.65%
5,130.00
-7.33%
5,536.00
End Cash Position
4,271.00
-11.54%
4,828.00
+0.81%
4,789.00
-6.65%
5,130.00
Free Cash Flow
1,739.00
+62.98%
1,067.00
-9.35%
1,177.00
+29.77%
907.00
Dividend Received CFO
502.00
+38.29%
363.00
+12.04%
324.00
+14.08%
284.00
Earnings Losses From Equity Investments
-258.00
-8.40%
-238.00
-10.70%
-215.00
-30.30%
-165.00
Interest Paid CFF
-455.00
+1.94%
-464.00
-7.41%
-432.00
-31.31%
-329.00
Interest Received CFI
144.00
-16.28%
172.00
-27.12%
236.00
+402.13%
47.00
Net Investment Properties Purchase And Sale
-466.00
-150.54%
-186.00
+41.69%
-319.00
+60.57%
-809.00
Other Cash Adjustment Inside Changein Cash
-10.00
+71.43%
-35.00
-2.94%
-34.00
-950.00%
4.00
Purchase Of Investment Properties
-466.00
-150.54%
-186.00
+41.69%
-319.00
+60.57%
-809.00
Sale Of Business
1,158.00
-55.15%
2,582.00
+5904.65%
43.00
-89.98%
429.00
Sale Of Investment Properties
—
—
0.00
0.00
Taxes Refund Paid
-97.00
+49.48%
-192.00
-12.94%
-170.00
-107.32%
-82.00
Cash Flow From Discontinued Operation
—
0.00
0.00
+100.00%
-81.00
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