Construcciones y Auxiliar de Ferrocarriles, S.A.
MSE:CAF.MC
34.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 140.658 | 91.115 | 129.832 | 49.077 | 61.138 | 80.575 | 67.51 | 59.329 | 60.409 | 80.456 | 114.299 | 100.054 | 0 | 0 | 0 | 106.412 | 0 | 42.519 | 22.65 | 17.465 |
| Depreciation & Amortization
| 104.446 | 95.394 | 87.141 | 89.494 | 80.667 | 46.738 | 34.69 | 34.669 | 38.399 | 42.398 | 42.552 | 39.231 | 44.196 | 38.647 | 28.389 | 23.79 | 16.616 | 17.48 | 16.206 | 15.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -116.157 | -46.497 | -53.19 | 45.343 | -2.075 | 215.158 | -7.116 | 200.372 | -51.793 | -78.156 | -249.076 | -49.694 | -176.826 | -198.482 | -134.417 | 72.009 | -65.99 | -189.046 | -38.44 | -87.811 |
| Accounts Receivables
| 0 | 0 | -136.3 | 1.651 | -79.412 | -57.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 7.544 | -19.487 | -65.658 | -105.264 | -25.282 | 33.917 | 80.418 | -20.256 | 85.914 | 103.276 | -17.462 | -12.094 | -255.294 | 159.839 | 33.04 | 22.037 | -51.6 | 8.649 |
| Accounts Payables
| 0 | 0 | 8.101 | 0.431 | 102.379 | 352.938 | 33.461 | 316.941 | -32.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 67.465 | 62.748 | 40.616 | 320.422 | 18.166 | 166.455 | -132.211 | -57.9 | -334.99 | -152.97 | -159.364 | -186.388 | 120.877 | -87.83 | -99.029 | -211.083 | 13.16 | -96.46 |
| Other Non Cash Items
| -22.815 | -29.042 | -10.233 | -6.763 | -10.953 | 46.855 | 69.973 | 41.048 | 48.499 | 17.733 | 48.786 | 15.381 | 200.566 | 136.144 | 146.897 | 15.114 | 116.314 | 61.969 | 18.698 | -1.499 |
| Operating Cash Flow
| 106.132 | 110.97 | 153.55 | 177.151 | 128.777 | 389.326 | 165.057 | 335.418 | 95.514 | 62.431 | -43.439 | 104.972 | 67.936 | -23.691 | 40.869 | 217.325 | 66.94 | -67.078 | 19.114 | -56.807 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.944 | -77.546 | -44.593 | -49.298 | -72.26 | -90.588 | -51.254 | -26.977 | -19.21 | -24.306 | -49.482 | -56.166 | -44.766 | -64.907 | -87.072 | -88.827 | -137.707 | -135.97 | -25.008 | -32.252 |
| Acquisitions Net
| 0.159 | 34.202 | -9.25 | 0.585 | -49.999 | -162.583 | -7.697 | -0.521 | 1.293 | 0 | -0.633 | -2.265 | -13.348 | -19.417 | -2.607 | -1.013 | -0.346 | -112.157 | -3.611 | -6.613 |
| Purchases Of Investments
| -9.96 | -14.631 | -36.509 | -27.84 | -12.278 | -17.387 | -4.028 | -42.967 | -7.195 | -46.992 | -58.258 | -508.435 | -312.894 | -40.115 | -2.62 | 0 | -4.561 | -16.793 | -21.183 | -6.191 |
| Sales Maturities Of Investments
| 119.296 | 69.297 | 22.86 | 45.795 | 30.354 | 24.717 | 35.567 | 49.91 | 22.324 | 52.979 | 105.373 | 125.798 | 133.769 | 151.936 | 38.798 | 0 | 9.134 | 7.338 | 5.316 | 2.285 |
| Other Investing Activites
| 10.086 | 16.279 | 6.266 | 3.988 | 10.555 | 7.481 | 10.742 | 53.548 | 16.252 | 6.438 | 21.304 | 22.626 | 0.688 | 19.166 | 20.262 | -149.136 | -108.191 | -110.709 | -3.452 | -2.016 |
| Investing Cash Flow
| 40.637 | 27.601 | -61.226 | -26.77 | -93.628 | -238.36 | -22.041 | 6.219 | 5.338 | -11.881 | 7.652 | -429.755 | -236.551 | 37.08 | -43.37 | -150.149 | -134.59 | -143.977 | -40.355 | -31.404 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -544.43 | -778.266 | -454.699 | -546.493 | -691.13 | -376.346 | -128.307 | -346.284 | -139.083 | -329.743 | -70.899 | -13.669 | -28.439 | 0 | -29.387 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.101 | 0 | 0 | 0 | 616.422 | 0 | -0.319 | 2.001 | 0.14 | 0 | 0 | 365.728 | 0 | 38.784 | 36.682 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.384 | 0 | -3.809 | -7.646 | 0 | -1.167 | 0 | 0 | 0 | 0 | -0.215 | 0 | -5.63 | -8.387 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.481 | -34.281 | -29.086 | -0.821 | -26.225 | -22.625 | -22.888 | -19.933 | -21.221 | -38.99 | -36.914 | -36.132 | -36.081 | -36.059 | -32.567 | -29.139 | -10.97 | -5.485 | -4.696 | -3.737 |
| Other Financing Activities
| 399.222 | 595.13 | 356.681 | 438.856 | 7.484 | 481.09 | 3.681 | 114.831 | 164.088 | 383.59 | 204.212 | 366.491 | 266.191 | -41.711 | -7.214 | 54.465 | 92.933 | 224.535 | 26.406 | 90.156 |
| Financing Cash Flow
| -177.693 | -220.75 | -127.104 | -112.267 | -102.422 | 80.564 | -148.681 | -251.386 | 3.784 | 14.857 | 96.399 | 316.475 | 201.671 | -44.616 | -32.486 | 25.326 | 81.963 | 219.05 | 21.71 | 86.419 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.371 | 4.151 | 12.224 | -3.169 | 3.443 | -0.342 | -14.732 | 4.331 | -4.307 | 4.554 | -10.144 | -1.224 | -2.547 | 5.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.553 | -78.028 | -22.556 | 34.945 | -63.83 | 231.188 | -20.397 | 94.582 | 100.329 | 69.961 | 50.468 | -9.532 | 30.509 | -26.022 | -34.987 | 92.502 | 14.313 | 7.995 | 0.469 | -1.792 |
| Cash At End Of Period
| 442.791 | 473.344 | 551.372 | 573.928 | 538.983 | 602.813 | 371.625 | 392.022 | 297.44 | 197.111 | 127.15 | 76.682 | 86.214 | 55.705 | 81.727 | 116.714 | 24.211 | 9.898 | 1.904 | 1.434 |