CAF — Construcciones y Auxiliar de Ferrocarriles SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.09bn
- €1.44bn
- €3.83bn
- 63
- 67
- 82
- 84
Annual cashflow statement for Construcciones y Auxiliar de Ferrocarriles SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.1 | 49.1 | 130 | 91.1 | 141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60 | 73.5 | 102 | 39.2 | 35.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.1 | -34.9 | -165 | -115 | -174 |
| 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 Activities | 129 | 177 | 154 | 111 | 106 |
| Capital Expenditures | -72.3 | -49.3 | -44.6 | -77.5 | -78.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.4 | 22.5 | -16.6 | 105 | 120 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.6 | -26.8 | -61.2 | 27.6 | 40.6 |
| Financing Cash Flow Items | -64.4 | -53.1 | -39.8 | -46.7 | -51.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -112 | -127 | -221 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.8 | 34.9 | -22.6 | -78 | -30.6 |