Ferrovial SE (WBO:FER2) Payments of Debt : €0 Mil (TTM As of Dec. 2023)

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What is Ferrovial SE Payments of Debt?

Ferrovial SE's Payments of Debt for the three months ended in Dec. 2023 was €0 Mil.

Ferrovial SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0 Mil.

Ferrovial SE Payments of Debt Historical Data

The historical data trend for Ferrovial SE's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferrovial SE Payments of Debt Chart

Ferrovial SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-633.00

-804.00

-1,671.00

-665.00

-747.00

Ferrovial SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-	-	-	-	-

Ferrovial SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Ferrovial SE Payments of Debt Related Terms

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Ferrovial SE (WBO:FER2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (WBO:FER2) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

FERVF:USA FER:Netherlands 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany 8ZQ:Germany

Address

Calle Príncipe de Vergara 135, Madrid, ESP, 28002

Website

https://www.ferrovial.com

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

Ferrovial SE (WBO:FER2) Headlines

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