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Parent Company Cash Flow (Details) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Ferrovial SE Statements Cash Flow [Line Items] |  |  |
Adjustments for depreciation and amortisation expense | € 441 | € 401 | € 299
Adjustments for impairment and disposal of fixed assets | (2,208) | (35) | 6
Adjustments for finance income (cost) | 274 | (230) | (317)
Dividends paid to equity holders of parent, classified as financing activities | (130) | (136) | (132)
Treasury shares purchases from financing activities | 701 | 114 | 446
Payments of lease liabilities, classified as financing activities | (104) | (87) | (72)
Effect of exchange rate changes on cash and cash equivalents | 59 | 160 | (283)
Ferrovial SE as parent company [Member] |  |  |
Ferrovial SE Statements Cash Flow [Line Items] |  |  |
Other profit loss before tax in cash flow for parent company | (226) | (195) | (21)
Adjustments to reconcile profit loss in cash flow for parent company | 875 | 1,347 | 1,306
Adjustments for depreciation and amortisation expense | 0 | 0 | 1
Adjustments for impairment and disposal of fixed assets | 875 | (18) | (1)
Adjustments for finance income (cost) | 170 | 117 | 2
Other adjustments for correction of accrual or cash | 704 | 1,248 | 1,304
Other changes in working capital for cash flow for parent company | 19 | (32) | (216)
Other inflows (outflows) of cash | (163) | (207) | 1
Interest payments of cash flows from operating activities | (214) | (175) | (48)
Interest receipts of cash flows from operating activities | 21 | 9 | 1
Income tax receipts or payments and tax consolidation of cash flows from operating activities | 30 | (41) | 48
Cash flows from operating activities for parent company | 506 | 913 | 1,070
Cash payments on investments for company | (614) | (21) | (1,586)
Cash flows from group companies associates and business units on payments | (614) | (21) | (1,586)
Other cash receipts from operating activities | 22 | 18 | 33
Cash flows from group companies associates and business units on receipts | 22 | 18 | 33
Cash flows from investing activities for parent company | (593) | (3) | (1,552)
Cash flows from receipts and payments from financial liability instruments | 1,258 | (582) | 1,003
Cash flows from change in group company cash of pooling accounts | 1,507 | (381) | 68
Cash flows from issuance repayment and redemption | (249) | (201) | 935
Payments of other equity instruments | (831) | (250) | (578)
Dividends paid to equity holders of parent, classified as financing activities | (130) | (136) | (132)
Treasury shares purchases from financing activities | 701 | 114 | 446
Cash flows from receipts and payments on equity instruments | (272) | 17 | 38
Payments of lease liabilities, classified as financing activities | 0 | 0 | (1)
Cash flows used in financing activities for parent company | 155 | (814) | 463
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | (5)
Variation in cash and cash equivalents after others effects for parent company | 68 | 96 | (24)
Cash and cash equivalents for the Ferrovial flow for parent company at beginning of year | 107 | 11 | 35
Cash and cash equivalents for the Ferrovial flow for parent company at end of year | € 175 | € 107 | € 11

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