Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain flag Spain · Delayed Price · Currency is EUR
40.60
-0.55 (-1.34%)
Apr 2, 2025, 4:39 PM CET

BME:CAF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
103.2689.1652.1985.929.01
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Depreciation & Amortization
80.0679.471.364.1466.57
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Other Amortization
30.3725.0524.092322.92
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Loss (Gain) From Sale of Assets
-8.83-2.44-7.34-2.24-13.36
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Asset Writedown & Restructuring Costs
-1.382.760.850.231.22
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Loss (Gain) From Sale of Investments
-----0.54
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Loss (Gain) on Equity Investments
3.27-5.91-5.56-2.954.18
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Other Operating Activities
40.9234.2821.9438.6482.26
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Change in Accounts Receivable
----1.65
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Change in Inventory
-----19.49
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Change in Accounts Payable
----0.43
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Change in Other Net Operating Assets
-62.83-116.16-46.5-53.1922.29
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Operating Cash Flow
184.83106.13110.97153.55177.15
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Operating Cash Flow Growth
74.15%-4.36%-27.73%-13.32%37.56%
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Capital Expenditures
-86.06-78.94-77.55-44.59-49.3
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Sale of Property, Plant & Equipment
1.720.314.671.620.58
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Cash Acquisitions
--33.76-9.53-
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Divestitures
-0.160.440.280.59
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Investment in Securities
149.5109.3454.67-13.6517.96
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Other Investing Activities
32.569.7711.614.653.41
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Investing Cash Flow
97.7140.6427.6-61.23-26.77
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Long-Term Debt Issued
797.31450.89647.17396.5491.99
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Long-Term Debt Repaid
-833.76-544.43-778.27-454.7-546.49
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Net Debt Issued (Repaid)
-36.45-93.54-131.09-58.2-54.5
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Repurchase of Common Stock
---1.38--
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Common Dividends Paid
-38.05-29.48-36.23-29.09-
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Other Financing Activities
-55.82-54.68-52.04-39.82-57.76
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Financing Cash Flow
-130.32-177.69-220.75-127.1-112.27
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Foreign Exchange Rate Adjustments
-21.470.374.1512.22-3.17
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Net Cash Flow
130.75-30.55-78.03-22.5634.95
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Free Cash Flow
98.7727.1933.42108.96127.85
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Free Cash Flow Growth
263.27%-18.66%-69.32%-14.78%126.22%
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Free Cash Flow Margin
2.34%0.71%1.05%3.70%4.62%
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Free Cash Flow Per Share
2.880.790.983.183.69
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Cash Interest Paid
52.5451.6746.6739.8253.13
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Cash Income Tax Paid
59.7449.0354.6136.7338.27
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Levered Free Cash Flow
72.03-0.0719167.41112.78
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Unlevered Free Cash Flow
98.4927.3230.0994.24142.56
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Change in Net Working Capital
59.97111.48-126.7552.38-30.65
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.