Ferrovial Executive Summary Jan Dec 2014
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Transcript of Ferrovial Executive Summary Jan Dec 2014
IR Department e: [email protected] - +34 915862730 2
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IR Department e: [email protected] - +34 915862730
EBITDA
594
ex-infrastructure
Working capital
(134)
Operations flow
1,076
CF Variation
(43)
Interests paid
(32)
Dividends (projects)
615
Net investment
(557)
Construction
(32)
Toll roads
(79)
Financials
(562)
Dividends
(565) Construction
335
Services
321
Toll roads
255
Airports
341
Construction
(99)
Services
(38) Airports
(361)
Services
19 Services
(92)
Construction
236
Services
302 Airports divs
341
Toll roads divs
255
Other
(61)
+ + = + + =
FX impact
85
Other
(50) Other & tax
(58)
IR Department e: [email protected] - +34 915862730 4
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R&D Investment (€m)
2014 2013 2012 2011 2010
42.6 32.9 32.6 51.32 45
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