Key figures and financial information, Jan-Dec 2014 results

1. IR Department e: ir@ferrovial.com -  +34 915862730 1
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2009 2010 2011 2012 2013 2014

2. IR Department e: ir@ferrovial.com -  +34 915862730 2

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IR Department e: ir@ferrovial.com -  +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)

4. IR Department e: ir@ferrovial.com -  +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