Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain flag Spain · Delayed Price · Currency is EUR
52.30
-1.50 (-2.79%)
Jul 29, 2025, 5:35 PM CET

BME:CAF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
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.