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Construcciones y Auxiliar de Ferrocarriles SA (GB:0RKF)
LSE:0RKF
UK Market
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 2024 was €119.44M. For the 2024 fiscal year, GB:0RKF's free cash flow was decreased by €71.58M and operating cash flow was €168.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
€ 573.54M€ 442.79M€ 473.34M€ 551.37M€ 573.93M
Free Cash Flow
€ 98.77M€ 27.19M€ 33.42M€ 108.96M€ 127.85M
Currency in EUR

Construcciones y Auxiliar de Ferrocarriles Cash Flow

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