Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain · Delayed Price · Currency is EUR 52.30
-1.50 (-2.79%)
Jul 29, 2025, 5:35 PM CET
BME:CAF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 103.26 | 89.16 | 52.19 | 85.92 | 9.01 | Upgrade |
Depreciation & Amortization | - | 80.06 | 79.4 | 71.3 | 64.14 | 66.57 | Upgrade |
Other Amortization | - | 30.37 | 25.05 | 24.09 | 23 | 22.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | -8.83 | -2.44 | -7.34 | -2.24 | -13.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | -1.38 | 2.76 | 0.85 | 0.23 | 1.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.54 | Upgrade |
Loss (Gain) on Equity Investments | - | 3.27 | -5.91 | -5.56 | -2.95 | 4.18 | Upgrade |
Other Operating Activities | - | 40.92 | 34.28 | 21.94 | 38.64 | 82.26 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 1.65 | Upgrade |
Change in Inventory | - | - | - | - | - | -19.49 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 0.43 | Upgrade |
Change in Other Net Operating Assets | - | -62.83 | -116.16 | -46.5 | -53.19 | 22.29 | Upgrade |
Operating Cash Flow | - | 184.83 | 106.13 | 110.97 | 153.55 | 177.15 | Upgrade |
Operating Cash Flow Growth | - | 74.15% | -4.36% | -27.73% | -13.32% | 37.56% | Upgrade |
Capital Expenditures | - | -86.06 | -78.94 | -77.55 | -44.59 | -49.3 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.72 | 0.31 | 4.67 | 1.62 | 0.58 | Upgrade |
Cash Acquisitions | - | - | - | 33.76 | -9.53 | - | Upgrade |
Divestitures | - | - | 0.16 | 0.44 | 0.28 | 0.59 | Upgrade |
Investment in Securities | - | 149.5 | 109.34 | 54.67 | -13.65 | 17.96 | Upgrade |
Other Investing Activities | - | 32.56 | 9.77 | 11.61 | 4.65 | 3.41 | Upgrade |
Investing Cash Flow | - | 97.71 | 40.64 | 27.6 | -61.23 | -26.77 | Upgrade |
Long-Term Debt Issued | - | 797.31 | 450.89 | 647.17 | 396.5 | 491.99 | Upgrade |
Long-Term Debt Repaid | - | -833.76 | -544.43 | -778.27 | -454.7 | -546.49 | Upgrade |
Net Debt Issued (Repaid) | - | -36.45 | -93.54 | -131.09 | -58.2 | -54.5 | Upgrade |
Repurchase of Common Stock | - | - | - | -1.38 | - | - | Upgrade |
Common Dividends Paid | - | -38.05 | -29.48 | -36.23 | -29.09 | - | Upgrade |
Other Financing Activities | - | -55.82 | -54.68 | -52.04 | -39.82 | -57.76 | Upgrade |
Financing Cash Flow | - | -130.32 | -177.69 | -220.75 | -127.1 | -112.27 | Upgrade |
Foreign Exchange Rate Adjustments | - | -21.47 | 0.37 | 4.15 | 12.22 | -3.17 | Upgrade |
Net Cash Flow | - | 130.75 | -30.55 | -78.03 | -22.56 | 34.95 | Upgrade |
Free Cash Flow | - | 98.77 | 27.19 | 33.42 | 108.96 | 127.85 | Upgrade |
Free Cash Flow Growth | - | 263.27% | -18.66% | -69.32% | -14.78% | 126.22% | Upgrade |
Free Cash Flow Margin | - | 2.34% | 0.71% | 1.05% | 3.70% | 4.62% | Upgrade |
Free Cash Flow Per Share | - | 2.88 | 0.79 | 0.98 | 3.18 | 3.69 | Upgrade |
Cash Interest Paid | - | 52.54 | 51.67 | 46.67 | 39.82 | 53.13 | Upgrade |
Cash Income Tax Paid | - | 59.74 | 49.03 | 54.61 | 36.73 | 38.27 | Upgrade |
Levered Free Cash Flow | - | 72.03 | -0.07 | 191 | 67.41 | 112.78 | Upgrade |
Unlevered Free Cash Flow | - | 98.49 | 27.3 | 230.09 | 94.24 | 142.56 | Upgrade |
Change in Net Working Capital | - | 59.97 | 111.48 | -126.75 | 52.38 | -30.65 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.