Get startedLog in
    Picture of Construcciones y Auxiliar de Ferrocarriles SA logo

    CAF — Construcciones y Auxiliar de Ferrocarriles SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Construcciones y Auxiliar de Ferrocarriles SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13091.1141161216
    Depreciation
    Non-Cash Items10239.235.235.424.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-165-115-174-122-164
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities154111106185184
    Capital Expenditures-44.6-77.5-78.9-86.1-114
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-16.6105120184107
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-61.227.640.697.7-6.91
    Financing Cash Flow Items-39.8-46.7-51.7-52.5-38.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-127-221-178-130-146
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.6-78-30.613124.8