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Construcciones y Auxiliar de Ferrocarriles SA (ES:CAF)
BME:CAF
Spanish Market
CAF
Construcciones y Auxiliar de Ferrocarriles
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Construcciones y Auxiliar de Ferrocarriles (CAF) Financial Statements

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Construcciones y Auxiliar de Ferrocarriles Financial Overview

Construcciones y Auxiliar de Ferrocarriles's market cap is currently €1.59B. The company's EPS TTM is €; its P/E ratio is 15.37; and it has a dividend yield of 2.40%. Construcciones y Auxiliar de Ferrocarriles is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.21B€ 3.83B€ 3.17B€ 2.94B€ 2.76B
Gross Profit€ 738.48M€ 631.67M€ 540.82M€ 553.59M€ 462.17M
Operating Income€ 216.14M€ 178.81M€ 138.64M€ 164.94M€ 87.83M
EBITDA€ 338.73M€ 313.90M€ 249.05M€ 256.94M€ 186.21M
Net Income€ 103.25M€ 89.16M€ 52.19M€ 85.92M€ 9.01M
Balance Sheet
Cash & Short-Term Investments€ 598.73M€ 568.24M€ 611.33M€ 682.74M€ 675.93M
Total Assets€ 5.22B€ 5.05B€ 4.91B€ 4.27B€ 4.08B
Total Debt€ 822.26M€ 812.18M€ 957.77M€ 1.01B€ 1.04B
Net Debt€ 248.72M€ 369.39M€ 484.43M€ 463.40M€ 462.68M
Total Liabilities€ 4.32B€ 4.18B€ 4.13B€ 3.53B€ 3.43B
Stockholders' Equity€ 882.19M€ 855.24M€ 775.92M€ 726.66M€ 632.97M
Cash Flow
Free Cash Flow€ 98.77M€ 27.19M€ 33.42M€ 108.96M€ 127.85M
Operating Cash Flow€ 184.83M€ 106.13M€ 110.97M€ 153.55M€ 177.15M
Investing Cash Flow€ 97.71M€ 40.64M€ 27.60M€ -61.23M€ -26.77M
Financing Cash Flow€ -130.32M€ -177.69M€ -220.75M€ -127.10M€ -112.27M
Currency in EUR

Construcciones y Auxiliar de Ferrocarriles Earnings and Revenue History

Income Statement >

Construcciones y Auxiliar de Ferrocarriles Debt to Assets

Balance Sheet >

Construcciones y Auxiliar de Ferrocarriles Cash Flow

Cash Flow >

Construcciones y Auxiliar de Ferrocarriles Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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