Construcciones y Auxiliar de Ferrocarriles, S.A. (BME: CAF)
Spain
· Delayed Price · Currency is EUR 33.95
-0.15 (-0.44%)
Dec 20, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 89.16 | 52.19 | 85.92 | 9.01 | 24.75 | Upgrade
|
| Depreciation & Amortization | - | 79.4 | 71.3 | 64.14 | 66.57 | 62.31 | Upgrade
|
| Other Amortization | - | 25.05 | 24.09 | 23 | 22.92 | 18.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.15 | -7.34 | -2.24 | -13.36 | -33.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.47 | 0.85 | 0.23 | 1.22 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.54 | -2.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.91 | -5.56 | -2.95 | 4.18 | 1.95 | Upgrade
|
| Other Operating Activities | - | 34.28 | 21.94 | 38.64 | 82.26 | 88.9 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 1.65 | -79.41 | Upgrade
|
| Change in Inventory | - | - | - | - | -19.49 | -65.66 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.43 | 102.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -116.16 | -46.5 | -53.19 | 22.29 | 6.61 | Upgrade
|
| Operating Cash Flow | - | 106.13 | 110.97 | 153.55 | 177.15 | 128.78 | Upgrade
|
| Operating Cash Flow Growth | - | -4.36% | -27.73% | -13.32% | 37.56% | -66.92% | Upgrade
|
| Capital Expenditures | - | -78.94 | -77.55 | -44.59 | -49.3 | -72.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | 4.67 | 1.62 | 0.58 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | 33.76 | -9.53 | - | -51.04 | Upgrade
|
| Divestitures | - | 0.16 | 0.44 | 0.28 | 0.59 | 1.04 | Upgrade
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| Investment in Securities | - | 109.34 | 54.67 | -13.65 | 17.96 | 18.08 | Upgrade
|
| Other Investing Activities | - | 9.77 | 11.61 | 4.65 | 3.41 | 10.22 | Upgrade
|
| Investing Cash Flow | - | 40.64 | 27.6 | -61.23 | -26.77 | -93.63 | Upgrade
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| Long-Term Debt Issued | - | 450.89 | 647.17 | 396.5 | 491.99 | 680.87 | Upgrade
|
| Long-Term Debt Repaid | - | -544.43 | -778.27 | -454.7 | -546.49 | -691.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -93.54 | -131.09 | -58.2 | -54.5 | -10.26 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.38 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -32.59 | -36.23 | -29.09 | - | -26.23 | Upgrade
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| Other Financing Activities | - | -51.57 | -52.04 | -39.82 | -57.76 | -65.94 | Upgrade
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| Financing Cash Flow | - | -177.69 | -220.75 | -127.1 | -112.27 | -102.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.37 | 4.15 | 12.22 | -3.17 | 3.44 | Upgrade
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| Net Cash Flow | - | -30.55 | -78.03 | -22.56 | 34.95 | -63.83 | Upgrade
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| Free Cash Flow | - | 27.19 | 33.42 | 108.96 | 127.85 | 56.52 | Upgrade
|
| Free Cash Flow Growth | - | -18.66% | -69.32% | -14.78% | 126.22% | -81.08% | Upgrade
|
| Free Cash Flow Margin | - | 0.71% | 1.06% | 3.70% | 4.62% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | - | 0.79 | 0.98 | 3.18 | 3.69 | 1.64 | Upgrade
|
| Cash Interest Paid | - | 51.67 | 46.67 | 39.82 | 53.13 | 64.45 | Upgrade
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| Cash Income Tax Paid | - | 49.03 | 54.61 | 36.73 | 38.27 | 33.86 | Upgrade
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| Levered Free Cash Flow | - | -15.71 | 191 | 67.41 | 112.78 | -25.8 | Upgrade
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| Unlevered Free Cash Flow | - | 27.3 | 230.09 | 94.24 | 142.56 | 19.75 | Upgrade
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| Change in Net Working Capital | - | 111.48 | -126.75 | 52.38 | -30.65 | 68.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.