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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 52.202 | 54.749 | 34.409 | 21.484 | 30.704 | 45.102 | 40.818 | 44.444 | -35.432 | 37.257 | -12.512 |
| Depreciation & Amortization
| 54.896 | 51.643 | 52.803 | 51.707 | 43.687 | 42.222 | 44.919 | 44.659 | 44.835 | 41.982 | 38.685 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -85.391 | 11.891 | -137.042 | 2.592 | -62.762 | -100.059 | -28.652 | 12.958 | -9.594 | 61.92 | -101.116 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 83.947 | 102.816 | 101.856 | 86.941 | 92.338 | 166.06 | 82.245 | 133.93 | 70.61 | 62.527 | 107.142 |
| Operating Cash Flow
| -4.138 | 117.813 | -53.58 | 59.31 | 16.593 | 68.881 | 49.492 | 146.673 | -19.251 | 119.722 | -45.171 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -36.523 | -51.744 | -27.2 | -52.151 | -25.395 | -31.156 | -13.437 | -27.486 | -21.812 | -34.789 | -37.471 |
| Acquisitions Net
| 1.792 | 0.213 | 0.1 | -4.844 | 4.147 | 1.438 | 0.182 | -3.794 | 0.568 | -50.233 | -0.425 |
| Purchases Of Investments
| -5.467 | 4.138 | -14.098 | -10.636 | -3.995 | -15.253 | -30.783 | -20.288 | -7.552 | -6.655 | -5.829 |
| Sales Maturities Of Investments
| 124.11 | 31.927 | 87.528 | 91.089 | 12.41 | 12.666 | 10.471 | 35.188 | 11.192 | 16.635 | 14.755 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 83.912 | -15.466 | 46.33 | 23.458 | -12.833 | -32.305 | -33.567 | -16.38 | -17.604 | -75.042 | -28.97 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -39.641 | -51.785 | -41.751 | -67.692 | -63.401 | -57.318 | -0.877 | 0 | -183.615 | -65.89 | -55.63 |
| Common Stock Issued
| 0.071 | -0.007 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.105 | -1.489 | 0 | 0 | 1.125 | -1.125 | 0 | 0 |
| Dividends Paid
| 0 | -29.481 | 0 | -20.533 | -13.748 | 0 | -29.086 | -0.821 | 0 | -26.225 | 0 |
| Other Financing Activities
| 0 | -3.105 | 0 | -1.949 | 0 | 0 | 0 | 0 | 0 | -1.327 | 0 |
| Financing Cash Flow
| -39.57 | -84.378 | -41.643 | -90.069 | -78.638 | -57.318 | -29.963 | -237.814 | 182.49 | -93.442 | 55.63 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.456 | 3.827 | -3.777 | 7.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.622 | 14.513 | -45.066 | -11.078 | -66.95 | -16.303 | -6.253 | -100.347 | 145.635 | -48.762 | -18.511 |
| Cash At End Of Period
| 470.413 | 442.791 | 428.278 | 473.344 | 484.422 | 551.372 | 567.675 | 573.928 | 674.275 | 538.983 | 584.723 |