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Construcciones y Auxiliar de Ferrocarriles SA (DE:AXF1)
FRANKFURT:AXF1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.49B | € 4.21B | € 3.83B | € 3.17B | € 2.94B |
| Gross Profit | € 851.60M | € 738.48M | € 631.67M | € 540.82M | € 553.59M |
| Operating Income | € 222.26M | € 216.14M | € 178.81M | € 138.64M | € 164.94M |
| EBITDA | € 330.20M | € 338.73M | € 313.90M | € 249.05M | € 256.94M |
| Net Income | € 146.26M | € 103.25M | € 89.16M | € 52.19M | € 85.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 626.31M | € 598.73M | € 568.24M | € 611.33M | € 682.74M |
| Total Assets | € 5.53B | € 5.22B | € 5.05B | € 4.91B | € 4.27B |
| Total Debt | € 945.85M | € 910.20M | € 900.68M | € 957.77M | € 1.01B |
| Net Debt | € 347.55M | € 336.66M | € 369.39M | € 484.43M | € 463.40M |
| Total Liabilities | € 4.55B | € 4.32B | € 4.18B | € 4.13B | € 3.53B |
| Stockholders' Equity | € 980.54M | € 882.19M | € 855.24M | € 775.92M | € 726.66M |
| Cash Flow | |||||
| Free Cash Flow | € 48.63M | € 98.77M | € 27.19M | € 33.42M | € 108.96M |
| Operating Cash Flow | € 162.25M | € 184.83M | € 106.13M | € 110.97M | € 153.55M |
| Investing Cash Flow | € -23.30M | € 97.71M | € 40.64M | € 27.60M | € -61.23M |
| Financing Cash Flow | € -107.90M | € -130.32M | € -177.69M | € -220.75M | € -127.10M |