1H 2022

FINANCIAL RESULTS

28 July 2022

Pic: NTE

DISCLAIMER

2

1H 2022 OVERVIEW

  • Toll Roads: strong revenue growth from US assets despite global macro environment. 407ETR shows continuous recovery
  • Airports: strong traffic recovery
  • Construction: inflationary pressure mitigated by active management
  • Financial close of the investment in New Terminal One (NTO) at JFK Airport
  • Completion of the 60% acquisition of Dalaman International Airport (Turkey) in July
  • Services divestment ongoing
  • Quarterly cash consumption driven by:
    • Shareholder remuneration
    • I-66equity injection
    • Cash-outfrom US construction projects
  • Vigeo Eiris recognized FER as world leader in the Heavy Construction sector
  • FER awarded by S&P with Silver Medal distinction in its Yearbook
  • Ferrovial ranked in the top 50 most sustainable companies in the world in the awards granted by the Sustainability, Environmental Achievement & Leadership Business Sustainability Awards (SEAL)

3

EUR mn

JUN-22

% Ch LfL

Revenues

355

31.1%

EBITDA

255

34.7%

EBITDA mg

71.9%

•

•

+49.2% +51.6% USD106mn

Revenue

EBITDA

•

•

•

•

•

•

•

July 2022

NTE USD73mn LBJ USD33mn

Picture: NTE

4

407 ETR

SIGNIFICANT FINANCIAL GROWTH

1H2022 PERFORMANCE

CAD mn

JUN-22

VAR.

Traffic (VKT mn)

943

57.5%

Revenues

573

50.2%

EBITDA

489

57.6%

EBITDA mg

85.3%

•

FINANCIAL POSITION

•

•

DIVIDENDS

•

SCHEDULE 22

•

✓

✓

•

Picture: 407

July 2022

5

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Disclaimer

Ferrovial SA published this content on 28 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2022 16:56:03 UTC.