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Construcciones y Auxiliar de Ferrocarriles SA (GB:0RKF)
LSE:0RKF
0RKF
Construcciones y Auxiliar de Ferrocarriles
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Construcciones y Auxiliar de Ferrocarriles (0RKF) Cash flow

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Construcciones y Auxiliar de Ferrocarriles Cash Flow

GB:0RKF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RKF's free cash flow was decreased by €-75.53M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 110.97M€ 153.55M€ 177.15M€ 128.78M€ 389.33M
Investing Cash Flow
-€ 27.60M€ -61.23M€ -26.77M€ -93.63M€ -238.36M
Financing Cash Flow
-€ -220.75M€ -127.10M€ -112.27M€ -102.42M€ 80.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 473.34M€ 551.37M€ 573.93M€ 538.98M€ 602.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 647.17M€ 396.50M€ 491.99M€ 680.87M€ 544.56M
Repayment Of Debt
-€ -778.27M€ -454.70M€ -546.49M€ -691.13M€ -376.35M
Free Cash Flow
-€ 33.42M€ 108.96M€ 127.85M€ 56.52M€ 298.74M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Construcciones y Auxiliar de Ferrocarriles Cash Flow

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