Last $20.77 USD
Change Today 0.00 / 0.00%
Volume 0.0
FRRVY On Other Exchanges
Symbol
Exchange
OTC US
Continuous
OTC US
Mexico
Frankfurt
Continuous
Munich
As of 8:10 PM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ferrovial sa-unsponsored adr (FRRVY)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME2,943.51,691.5941.7989.3
Depreciation & Amortization575.6243.6274.9292.6
Amortization of Goodwill and Intangible Assets19.117.723.124.5
DEPRECIATION & AMORTIZATION, TOTAL594.7261.3298.0317.1
(Gain) Loss on Sale of Investment-----156.5--
Asset Writedown & Restructuring Costs-3,500.1-1,283.385.7-171.5
Other Operating Activities1,145.8585.2979.81,201.6
(Income) Loss on Equity Investments582.4-27.2-374.2-510.3
Minority Interest25.9-25.9-87.1-35.4
Net Cash from Discontinued Operations-174.2-664.1----
Change in Accounts Receivable-98.0-231.3-76.2-27.2
CASH FROM OPERATIONS1,520.0306.21,611.21,763.6
Capital Expenditure-1,418.0-1,192.1-1,246.5-1,088.7
Cash Acquisitions-----44.9-689.9
Divestitures----1,215.2767.5
Investments in Marketable & Equity Securities1,322.71,589.4----
CASH FROM INVESTING-95.3396.0253.1-1,241.1
Long-Term Debt Issued1,869.81,249.2884.5865.5
TOTAL DEBT ISSUED1,869.81,249.2884.5865.5
Long Term Debt Repaid-1,208.4-1,552.7-541.6-96.6
TOTAL DEBT REPAID-1,208.4-1,552.7-541.6-96.6
Issuance of Common Stock93.9171.5----
Common Dividends Paid-428.7-519.8-1,125.4-714.4
TOTAL DIVIDEND PAID-428.7-519.8-1,125.4-714.4
Other Financing Activities-944.4-553.9-250.4-289.9
CASH FROM FINANCING-617.8-1,205.7-1,032.9-235.4
Foreign Exchange Rate Adjustments208.225.98.2-65.3
Miscellaneous Cash Flow Adjustments-714.4-1.41.4--
NET CHANGE IN CASH300.7-479.0841.0221.8
 

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FRRVY:US $20.77 USD 0.00

FRRVY Competitors

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Company Last Change
Balfour Beatty PLC 221.00 GBp +1.70
Carillion PLC 326.20 GBp +1.40
Colas SA €137.50 EUR -0.50
Skanska AB kr147.30 SEK +0.20
Vinci SA €51.83 EUR +0.30
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Industry Analysis

FRRVY

Industry Average

Valuation FRRVY Industry Range
Price/Earnings 15.3x
Price/Sales 1.3x
Price/Book 2.0x
Price/Cash Flow 11.7x
TEV/Sales NM Not Meaningful

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