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Last $22.02 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 06/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ferrovial sa-unsponsored adr (FRRVY)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME1,381.5769.1808.0446.8
Depreciation & Amortization198.9224.5259.0271.2
Amortization of Goodwill and Intangible Assets14.418.9----
DEPRECIATION & AMORTIZATION, TOTAL213.4243.4259.0271.2
(Gain) Loss from Sale of Asset-----120.0--
(Gain) Loss on Sale of Investment---127.8----
Asset Writedown & Restructuring Costs-1,048.170.0-20.0-5.6
Other Operating Activities477.9800.2981.41,213.7
(Income) Loss on Equity Investments-22.2-305.6-416.8-153.4
Minority Interest-21.1-71.1-28.9-55.6
Net Cash from Discontinued Operations-542.4------
Change in Accounts Receivable-188.9-62.2-22.2-128.9
CASH FROM OPERATIONS250.11,315.91,440.41,588.2
Capital Expenditure-973.6-1,018.1-889.1-533.5
Cash Acquisitions---36.7-563.5-433.4
Divestitures--992.5626.812.2
Investments in Marketable & Equity Securities1,298.1------
CASH FROM INVESTING323.4206.7-1,080.3-986.9
Long-Term Debt Issued1,020.3722.41,818.3919.1
TOTAL DEBT ISSUED1,020.3722.41,818.3919.1
Long Term Debt Repaid-1,268.1-442.3-1,227.0-324.5
TOTAL DEBT REPAID-1,268.1-442.3-1,227.0-324.5
Issuance of Common Stock140.0------
Repurchase of Common Stock-------261.2
Common Dividends Paid-424.6-919.1----
TOTAL DIVIDEND PAID-424.6-919.1----
Other Financing Activities-452.3-204.5-783.5-636.8
CASH FROM FINANCING-984.7-843.6-192.3-303.4
Foreign Exchange Rate Adjustments21.16.7-53.3112.3
Miscellaneous Cash Flow Adjustments-1.11.11.1--
NET CHANGE IN CASH-391.2686.9115.6410.1
 

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FRRVY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Balfour Beatty PLC 242.90 GBp -2.80
Carillion PLC 349.40 GBp -2.30
Colas SA €131.50 EUR -1.00
Skanska AB kr170.90 SEK +0.50
Vinci SA €53.30 EUR +0.20
View Industry Companies
 

Industry Analysis

FRRVY

Industry Average

Valuation FRRVY Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 21.6x
TEV/Sales 0.1x

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