Ferrovial Cash Flow - Annual (OTCMKTS:FRRVY)

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$21.95 $0.38 (1.76%) FRRVY stock closing price Feb 23, 2018 (Closing)

The Ferrovial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ferrovial profits and Ferrovial debt. Ferrovial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ferrovial had cash and cash equivalents of $3.63B at the beginning of the year and $3.96B at year end for 2016. Ferrovial had an inflow of $1.3B from operating activities, $127.25M inflow due to financing activities, and $-1.08B outflow due to investing activities for 2016.

View details of Ferrovial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
416.08M799.48M534.37M
Depreciation Depletion Amortization Cash-Flow378.45M284.26M324.34M
Net Increase (Decrease) in Assets Liabilities-220.21M-327.56M-179.45M
Cash From (used in) Discontinued Operations---
Other Adjustments Net721.5M499.68M1.22B
Net Cash from (used by) Operating Activities
1.3B1.25B1.9B
Increase (Decrease) in Prop Plant And Equipment-195.86M-196.54M-152.86M
Acquisition Disposition of Subsidiaires-438.21M-35.53M-503.8M
Increase (Decrease) in Investments-429.36M-617.38M-485.19M
Other Cash Inflow (Outflow) from Investment Activities-13.27M94.38M-38.54M
Net Cash from (used by) Investment Activities
-1.08B-755.07M-1.18B
Issuance (Purchase) of Equity Shares-350.79M-294.25M-312.38M
Issuance (Repayment) of Debt Securities1.09B285.37M711.17M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-250.09M-296.47M-365.55M
Other Cash from (used by) Financing Activities-356.32M-298.69M-396.13M
Net Cash from (used by) Financing Activities
127.25M-604.05M-362.89M
Effect of Exchange Rate Changes on Cash-15.49M-73.28M134.25M
Net Change in Cash & Cash Equivalents
330.87M-177.66M490.51M
Cash & Equivalents at Beginning of Year3.63B3.82B4.08B
Cash & Equivalents at Year End3.96B3.64B4.57B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ferrovial stock price history and Ferrovial stock comparison chart inevitably reflect its cash flow situation.

  • Ferrovial saw a positive change in Net Change in Cash and Cash Equivalents of $330.87M in 2016. Apart from the Ferrovial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.3B for FRRVY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.08B for FRRVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Ferrovial and its owners and creditors and was $127.25M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ferrovial Cash Flow