Last $20.95 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 02/13/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ferrovial sa (FRRVF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME2,163.01,243.0692.0727.0
Depreciation & Amortization423.0179.0202.0215.0
Amortization of Goodwill and Intangible Assets14.013.017.018.0
DEPRECIATION & AMORTIZATION, TOTAL437.0192.0219.0233.0
(Gain) Loss on Sale of Investment-----115.0--
Asset Writedown & Restructuring Costs-2,572.0-943.063.0-126.0
Other Operating Activities842.0430.0720.0883.0
(Income) Loss on Equity Investments428.0-20.0-275.0-375.0
Minority Interest19.0-19.0-64.0-26.0
Net Cash from Discontinued Operations-128.0-488.0----
Change in Accounts Receivable-72.0-170.0-56.0-20.0
CASH FROM OPERATIONS1,117.0225.01,184.01,296.0
Capital Expenditure-1,042.0-876.0-916.0-800.0
Cash Acquisitions-----33.0-507.0
Divestitures----893.0564.0
Investments in Marketable & Equity Securities972.01,168.0----
CASH FROM INVESTING-70.0291.0186.0-912.0
Long-Term Debt Issued1,374.0918.0650.0636.0
TOTAL DEBT ISSUED1,374.0918.0650.0636.0
Long Term Debt Repaid-888.0-1,141.0-398.0-71.0
TOTAL DEBT REPAID-888.0-1,141.0-398.0-71.0
Issuance of Common Stock69.0126.0----
Common Dividends Paid-315.0-382.0-827.0-525.0
TOTAL DIVIDEND PAID-315.0-382.0-827.0-525.0
Other Financing Activities-694.0-407.0-184.0-213.0
CASH FROM FINANCING-454.0-886.0-759.0-173.0
Foreign Exchange Rate Adjustments153.019.06.0-48.0
Miscellaneous Cash Flow Adjustments-525.0-1.01.0--
NET CHANGE IN CASH221.0-352.0618.0163.0
 

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FRRVF Competitors

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Company Last Change
Balfour Beatty PLC 250.50 GBp +1.80
Carillion PLC 370.40 GBp +4.50
Colas SA €148.00 EUR -1.40
Skanska AB kr208.10 SEK +0.20
Vinci SA €53.47 EUR +0.58
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Industry Analysis

FRRVF

Industry Average

Valuation FRRVF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x

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